speb/financial-data huggingface dataset:
DE balance_sheet (annual, 2024-10-31) — Finished Goods: 5364000000.00
DE cash_flow (annual, 2024-10-31) — Free Cash Flow: 4429000000.00
DE income_statement (annual, 2024-10-31) — Gain On Sale Of Ppe: 19000000.00
DE income_statement (annual, 2024-10-31) — Gain On Sale Of Security: 56000000.00
DE balance_sheet (annual, 2024-10-31) — Gains Losses Not Affecting Retained Earnings: -3706000000.00
DE income_statement (annual, 2024-10-31) — General And Administrative Expense: 4507000000.00
DE balance_sheet (annual, 2024-10-31) — Goodwill: 3959000000.00
DE balance_sheet (annual, 2024-10-31) — Goodwill And Other Intangible Assets: 5462000000.00
DE balance_sheet (annual, 2024-10-31) — Gross Accounts Receivable: 5392000000.00
DE balance_sheet (quarterly, 2024-10-31) — Gross Accounts Receivable: 5392000000.00
DE balance_sheet (annual, 2024-10-31) — Gross PPE: 26466000000.00
DE income_statement (annual, 2024-10-31) — Gross Profit: 19495000000.00
DE balance_sheet (annual, 2024-10-31) — Hedging Assets Current: 254000000.00
DE balance_sheet (quarterly, 2024-10-31) — Hedging Assets Current: 254000000.00
DE cash_flow (annual, 2024-10-31) — Income Tax Paid Supplemental Data: 2518000000.00
DE income_statement (annual, 2024-10-31) — Interest Expense: 3348000000.00
DE income_statement (annual, 2024-10-31) — Interest Expense Non Operating: 3348000000.00
DE cash_flow (annual, 2024-10-31) — Interest Paid Supplemental Data: 3298000000.00
DE balance_sheet (annual, 2024-10-31) — Interest Payable: 455000000.00
DE balance_sheet (annual, 2024-10-31) — Inventories Adjustments Allowances: -2687000000.00
DE balance_sheet (annual, 2024-10-31) — Inventory: 7199000000.00
DE balance_sheet (annual, 2024-10-31) — Invested Capital: 87996000000.00
DE cash_flow (annual, 2024-10-31) — Investing Cash Flow: -6464000000.00
DE balance_sheet (annual, 2024-10-31) — Investments And Advances: 122000000.00
DE balance_sheet (quarterly, 2024-10-31) — Investments And Advances: 122000000.00
DE balance_sheet (annual, 2024-10-31) — Investmentsin Associatesat Cost: 122000000.00
DE balance_sheet (quarterly, 2024-10-31) — Investmentsin Associatesat Cost: 122000000.00
DE cash_flow (annual, 2024-10-31) — Issuance Of Debt: 18096000000.00
DE balance_sheet (annual, 2024-10-31) — Land And Improvements: 390000000.00
DE balance_sheet (quarterly, 2024-10-31) — Land And Improvements: 390000000.00
DE balance_sheet (annual, 2024-10-31) — Long Term Debt: 43229000000.00
DE balance_sheet (annual, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 43229000000.00
DE cash_flow (annual, 2024-10-31) — Long Term Debt Issuance: 18096000000.00
DE cash_flow (annual, 2024-10-31) — Long Term Debt Payments: -13232000000.00
DE balance_sheet (annual, 2024-10-31) — Long Term Equity Investment: 122000000.00
DE balance_sheet (quarterly, 2024-10-31) — Long Term Equity Investment: 122000000.00
DE balance_sheet (annual, 2024-10-31) — Machinery Furniture Equipment: 7125000000.00
DE balance_sheet (quarterly, 2024-10-31) — Machinery Furniture Equipment: 7125000000.00
DE balance_sheet (annual, 2024-10-31) — Minority Interest: 89000000.00
DE income_statement (annual, 2024-10-31) — Minority Interests: 12000000.00
DE cash_flow (annual, 2024-10-31) — Net Common Stock Issuance: -4007000000.00
DE balance_sheet (annual, 2024-10-31) — Net Debt: 57836000000.00
DE income_statement (annual, 2024-10-31) — Net Income: 7100000000.00
DE income_statement (annual, 2024-10-31) — Net Income Common Stockholders: 7100000000.00
DE income_statement (annual, 2024-10-31) — Net Income Continuous Operations: 7088000000.00
DE income_statement (annual, 2024-10-31) — Net Income From Continuing And Discontinued Operation: 7100000000.00
DE income_statement (annual, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: 7100000000.00
DE cash_flow (annual, 2024-10-31) — Net Income From Continuing Operations: 7088000000.00
DE income_statement (annual, 2024-10-31) — Net Income Including Noncontrolling Interests: 7088000000.00
DE income_statement (annual, 2024-10-31) — Net Interest Income: -3348000000.00
DE cash_flow (annual, 2024-10-31) — Net Investment Purchase And Sale: -223000000.00
DE cash_flow (annual, 2024-10-31) — Net Issuance Payments Of Debt: 3008000000.00
DE cash_flow (annual, 2024-10-31) — Net Long Term Debt Issuance: 4864000000.00
DE income_statement (annual, 2024-10-31) — Net Non Operating Interest Income Expense: -3348000000.00
DE cash_flow (annual, 2024-10-31) — Net Other Financing Charges: -113000000.00
DE cash_flow (annual, 2024-10-31) — Net Other Investing Changes: -3368000000.00
DE balance_sheet (annual, 2024-10-31) — Net PPE: 15305000000.00
DE cash_flow (annual, 2024-10-31) — Net PPE Purchase And Sale: -2873000000.00
DE cash_flow (annual, 2024-10-31) — Net Short Term Debt Issuance: -1856000000.00
DE balance_sheet (annual, 2024-10-31) — Net Tangible Assets: 17374000000.00
DE balance_sheet (annual, 2024-10-31) — Non Current Accounts Receivable: 2288000000.00
DE balance_sheet (quarterly, 2024-10-31) — Non Current Accounts Receivable: 2288000000.00
DE balance_sheet (annual, 2024-10-31) — Non Current Deferred Assets: 2498000000.00
DE balance_sheet (annual, 2024-10-31) — Non Current Deferred Liabilities: 478000000.00
DE balance_sheet (annual, 2024-10-31) — Non Current Deferred Taxes Assets: 2086000000.00
DE balance_sheet (annual, 2024-10-31) — Non Current Deferred Taxes Liabilities: 478000000.00
DE balance_sheet (annual, 2024-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 2004000000.00
DE balance_sheet (quarterly, 2024-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 2004000000.00
DE income_statement (annual, 2024-10-31) — Normalized EBITDA: 14597000000.00
DE income_statement (annual, 2024-10-31) — Normalized Income: 7042059526.40
DE cash_flow (annual, 2024-10-31) — Operating Cash Flow: 9231000000.00
DE income_statement (annual, 2024-10-31) — Operating Income: 11427000000.00
DE income_statement (annual, 2024-10-31) — Operating Revenue: 50518000000.00
DE balance_sheet (annual, 2024-10-31) — Ordinary Shares Number: 271752292.00
DE balance_sheet (annual, 2024-10-31) — Other Current Borrowings: 17546000000.00
DE balance_sheet (annual, 2024-10-31) — Other Current Liabilities: 1827000000.00
DE balance_sheet (quarterly, 2024-10-31) — Other Current Liabilities: 1827000000.00
DE balance_sheet (annual, 2024-10-31) — Other Equity Adjustments: -3706000000.00
DE income_statement (annual, 2024-10-31) — Other Gand A: 4840000000.00
DE income_statement (annual, 2024-10-31) — Other Income Expense: 1127000000.00
DE balance_sheet (annual, 2024-10-31) — Other Intangible Assets: 1503000000.00
DE balance_sheet (annual, 2024-10-31) — Other Inventories: 106000000.00
DE balance_sheet (quarterly, 2024-10-31) — Other Inventories: 106000000.00
DE cash_flow (annual, 2024-10-31) — Other Non Cash Items: -143000000.00
DE balance_sheet (annual, 2024-10-31) — Other Non Current Assets: 700000000.00
DE balance_sheet (annual, 2024-10-31) — Other Non Current Liabilities: 217000000.00
DE income_statement (annual, 2024-10-31) — Other Non Operating Income Expenses: 1052000000.00
DE income_statement (annual, 2024-10-31) — Other Operating Expenses: 397000000.00
DE balance_sheet (annual, 2024-10-31) — Other Payable: 356000000.00
DE balance_sheet (annual, 2024-10-31) — Other Properties: 11328000000.00
DE balance_sheet (annual, 2024-10-31) — Other Receivables: 53032000000.00
DE balance_sheet (annual, 2024-10-31) — Other Short Term Investments: 1154000000.00
DE income_statement (annual, 2024-10-31) — Other Special Charges: -19000000.00
DE balance_sheet (annual, 2024-10-31) — Payables: 4974000000.00
DE balance_sheet (annual, 2024-10-31) — Payables And Accrued Expenses: 10527000000.00
DE balance_sheet (annual, 2024-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 133000000.00
DE balance_sheet (quarterly, 2024-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 133000000.00
DE balance_sheet (annual, 2024-10-31) — Prepaid Assets: 238000000.00
DE balance_sheet (quarterly, 2024-10-31) — Prepaid Assets: 238000000.00
DE income_statement (annual, 2024-10-31) — Pretax Income: 9206000000.00
DE balance_sheet (annual, 2024-10-31) — Properties: 0.00
DE balance_sheet (quarterly, 2024-10-31) — Properties: 0.00
DE cash_flow (annual, 2024-10-31) — Provisionand Write Offof Assets: 310000000.00
DE cash_flow (annual, 2024-10-31) — Purchase Of Investment: -1055000000.00
DE cash_flow (annual, 2024-10-31) — Purchase Of PPE: -4802000000.00
DE balance_sheet (annual, 2024-10-31) — Raw Materials: 3486000000.00
DE balance_sheet (annual, 2024-10-31) — Receivables: 58361000000.00
DE balance_sheet (annual, 2024-10-31) — Receivables Adjustments Allowances: -66000000.00
DE balance_sheet (quarterly, 2024-10-31) — Receivables Adjustments Allowances: -66000000.00
DE income_statement (annual, 2024-10-31) — Reconciled Cost Of Revenue: 29779000000.00
DE income_statement (annual, 2024-10-31) — Reconciled Depreciation: 2118000000.00
DE cash_flow (annual, 2024-10-31) — Repayment Of Debt: -13232000000.00
DE cash_flow (annual, 2024-10-31) — Repurchase Of Capital Stock: -4007000000.00
DE income_statement (annual, 2024-10-31) — Research And Development: 2290000000.00
DE balance_sheet (annual, 2024-10-31) — Restricted Cash: 193000000.00
DE balance_sheet (quarterly, 2024-10-31) — Restricted Cash: 193000000.00
DE balance_sheet (annual, 2024-10-31) — Retained Earnings: 56402000000.00
DE income_statement (annual, 2024-10-31) — Salaries And Wages: -333000000.00
DE cash_flow (annual, 2024-10-31) — Sale Of Investment: 832000000.00
DE cash_flow (annual, 2024-10-31) — Sale Of PPE: 1929000000.00
DE income_statement (annual, 2024-10-31) — Selling General And Administration: 4507000000.00
DE balance_sheet (annual, 2024-10-31) — Share Issued: 536431204.00
DE income_statement (annual, 2024-10-31) — Special Income Charges: 19000000.00
DE cash_flow (annual, 2024-10-31) — Stock Based Compensation: 208000000.00
DE balance_sheet (annual, 2024-10-31) — Stockholders Equity: 22836000000.00
DE balance_sheet (annual, 2024-10-31) — Tangible Book Value: 17374000000.00
DE income_statement (annual, 2024-10-31) — Tax Effect Of Unusual Items: 17059526.40
DE income_statement (annual, 2024-10-31) — Tax Provision: 2094000000.00
DE income_statement (annual, 2024-10-31) — Tax Rate For Calcs: 0.23
DE balance_sheet (annual, 2024-10-31) — Total Assets: 107320000000.00
DE balance_sheet (annual, 2024-10-31) — Total Capitalization: 66065000000.00
DE balance_sheet (annual, 2024-10-31) — Total Debt: 65463000000.00
DE balance_sheet (annual, 2024-10-31) — Total Equity Gross Minority Interest: 22925000000.00
DE income_statement (annual, 2024-10-31) — Total Expenses: 39091000000.00
DE balance_sheet (annual, 2024-10-31) — Total Liabilities Net Minority Interest: 84395000000.00
DE balance_sheet (annual, 2024-10-31) — Total Non Current Assets: 29653000000.00
DE balance_sheet (annual, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 48435000000.00
DE balance_sheet (annual, 2024-10-31) — Total Tax Payable: 1509000000.00
DE income_statement (annual, 2024-10-31) — Total Unusual Items: 75000000.00
DE income_statement (annual, 2024-10-31) — Total Unusual Items Excluding Goodwill: 75000000.00
DE balance_sheet (annual, 2024-10-31) — Treasury Shares Number: 264678912.00
DE balance_sheet (annual, 2024-10-31) — Treasury Stock: 35349000000.00
DE balance_sheet (annual, 2024-10-31) — Work In Process: 930000000.00
DE balance_sheet (annual, 2024-10-31) — Working Capital: 41707000000.00
DE income_statement (quarterly, 2025-01-31) — +Operating Expense: 1747000000.00
DE income_statement (quarterly, 2025-01-31) — +Total Revenue: 8262000000.00
DE balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 2393000000.00
DE balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 4931000000.00
DE cash_flow (quarterly, 2025-01-31) — Asset Impairment Charge: -32000000.00
DE balance_sheet (quarterly, 2025-01-31) — Assets Held For Sale Current: 2929000000.00
DE balance_sheet (quarterly, 2025-01-31) — Available For Sale Securities: 1182000000.00
DE cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 7633000000.00
DE cash_flow (quarterly, 2025-01-31) — Capital Expenditure: -791000000.00
DE balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 308000000.00
DE balance_sheet (quarterly, 2025-01-31) — Capital Stock: 5526000000.00
DE balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 6601000000.00
DE balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 6633000000.00
DE cash_flow (quarterly, 2025-01-31) — Cash Dividends Paid: -403000000.00
DE cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: -923000000.00
DE cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: 1416000000.00
DE cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: -1132000000.00
DE cash_flow (quarterly, 2025-01-31) — Change In Inventory: -795000000.00
DE cash_flow (quarterly, 2025-01-31) — Change In Other Working Capital: -1228000000.00
DE cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: -1845000000.00
DE cash_flow (quarterly, 2025-01-31) — Change In Receivables: 1063000000.00
DE cash_flow (quarterly, 2025-01-31) — Change In Working Capital: -2805000000.00
DE cash_flow (quarterly, 2025-01-31) — Changes In Account Receivables: 1063000000.00
DE cash_flow (quarterly, 2025-01-31) — Changes In Cash: -639000000.00
DE balance_sheet (quarterly, 2025-01-31) — Commercial Paper: 2699000000.00
DE balance_sheet (quarterly, 2025-01-31) — Common Stock: 5526000000.00
DE cash_flow (quarterly, 2025-01-31) — Common Stock Dividend Paid: -403000000.00
DE balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 22479000000.00
DE cash_flow (quarterly, 2025-01-31) — Common Stock Payments: -441000000.00
DE income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 5037000000.00
DE balance_sheet (quarterly, 2025-01-31) — Current Accrued Expenses: 4726000000.00
DE balance_sheet (quarterly, 2025-01-31) — Current Assets: 74869000000.00
DE balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 308000000.00
DE balance_sheet (quarterly, 2025-01-31) — Current Debt: 20791000000.00
DE balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 21099000000.00
DE balance_sheet (quarterly, 2025-01-31) — Current Deferred Liabilities: 1328000000.00
DE balance_sheet (quarterly, 2025-01-31) — Current Deferred Revenue: 1328000000.00
DE balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 33281000000.00
DE balance_sheet (quarterly, 2025-01-31) — Current Notes Payable: 561000000.00
DE cash_flow (quarterly, 2025-01-31) — Deferred Income Tax: 208000000.00
DE cash_flow (quarterly, 2025-01-31) — Deferred Tax: 208000000.00
DE balance_sheet (quarterly, 2025-01-31) — Defined Pension Benefit: 3018000000.00
DE cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 549000000.00
DE cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 549000000.00
DE balance_sheet (quarterly, 2025-01-31) — Derivative Product Liabilities: 750000000.00
DE income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: 869000000.00
DE balance_sheet (quarterly, 2025-01-31) — Dividends Payable: 443000000.00
DE balance_sheet (quarterly, 2025-01-31) — Dueto Related Parties Current: 8000000.00
DE income_statement (quarterly, 2025-01-31) — EBIT: 1724000000.00
DE income_statement (quarterly, 2025-01-31) — EBITDA: 2273000000.00
DE income_statement (quarterly, 2025-01-31) — Earnings From Equity Interest Net Of Tax: -1000000.00
DE cash_flow (quarterly, 2025-01-31) — Effect Of Exchange Rate Changes: -87000000.00
DE balance_sheet (quarterly, 2025-01-31) — Employee Benefits: 786000000.00
DE cash_flow (quarterly, 2025-01-31) — End Cash Position: 6907000000.00
DE cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: -923000000.00
DE balance_sheet (quarterly, 2025-01-31) — Finished Goods: 6055000000.00
DE cash_flow (quarterly, 2025-01-31) — Free Cash Flow: -1923000000.00
DE balance_sheet (quarterly, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: -4167000000.00
DE balance_sheet (quarterly, 2025-01-31) — Goodwill: 3872000000.00
DE balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 4809000000.00
DE balance_sheet (quarterly, 2025-01-31) — Gross PPE: 14582000000.00
DE income_statement (quarterly, 2025-01-31) — Gross Profit: 3225000000.00
DE income_statement (quarterly, 2025-01-31) — Interest Expense: 829000000.00
DE income_statement (quarterly, 2025-01-31) — Interest Expense Non Operating: 829000000.00
DE balance_sheet (quarterly, 2025-01-31) — Interest Payable: 487000000.00
DE balance_sheet (quarterly, 2025-01-31) — Inventories Adjustments Allowances: -2906000000.00
DE balance_sheet (quarterly, 2025-01-31) — Inventory: 7744000000.00
DE balance_sheet (quarterly, 2025-01-31) — Invested Capital: 86826000000.00
DE cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: 1416000000.00
DE balance_sheet (quarterly, 2025-01-31) — Investmentin Financial Assets: 1182000000.00
DE balance_sheet (quarterly, 2025-01-31) — Investments And Advances: 1182000000.00
DE cash_flow (quarterly, 2025-01-31) — Issuance Of Debt: 3168000000.00
DE balance_sheet (quarterly, 2025-01-31) — Long Term Debt: 43556000000.00
DE balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 43556000000.00
DE cash_flow (quarterly, 2025-01-31) — Long Term Debt Issuance: 3168000000.00
DE cash_flow (quarterly, 2025-01-31) — Long Term Debt Payments: -1753000000.00
DE balance_sheet (quarterly, 2025-01-31) — Minority Interest: 85000000.00
DE income_statement (quarterly, 2025-01-31) — Minority Interests: 2000000.00
DE cash_flow (quarterly, 2025-01-31) — Net Common Stock Issuance: -441000000.00
DE balance_sheet (quarterly, 2025-01-31) — Net Debt: 57746000000.00
DE income_statement (quarterly, 2025-01-31) — Net Income: 869000000.00
DE income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: 869000000.00
DE income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: 867000000.00
DE income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 869000000.00
DE income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 869000000.00
DE cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: 867000000.00
DE income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: 867000000.00
DE income_statement (quarterly, 2025-01-31) — Net Interest Income: -829000000.00
DE cash_flow (quarterly, 2025-01-31) — Net Investment Purchase And Sale: -80000000.00
DE cash_flow (quarterly, 2025-01-31) — Net Issuance Payments Of Debt: -69000000.00
DE cash_flow (quarterly, 2025-01-31) — Net Long Term Debt Issuance: 1415000000.00
DE income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: -829000000.00
DE cash_flow (quarterly, 2025-01-31) — Net Other Financing Charges: -10000000.00
DE cash_flow (quarterly, 2025-01-31) — Net Other Investing Changes: 1854000000.00
DE balance_sheet (quarterly, 2025-01-31) — Net PPE: 14582000000.00
DE cash_flow (quarterly, 2025-01-31) — Net PPE Purchase And Sale: -358000000.00
DE cash_flow (quarterly, 2025-01-31) — Net Short Term Debt Issuance: -1484000000.00
DE balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 17670000000.00
DE balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Assets: 1852000000.00
DE balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Liabilities: 448000000.00
DE balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Assets: 1852000000.00
DE balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Liabilities: 448000000.00
DE income_statement (quarterly, 2025-01-31) — Normalized EBITDA: 2273000000.00
DE income_statement (quarterly, 2025-01-31) — Normalized Income: 869000000.00
DE cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: -1132000000.00
DE income_statement (quarterly, 2025-01-31) — Operating Income: 1478000000.00
DE income_statement (quarterly, 2025-01-31) — Operating Revenue: 8262000000.00
DE balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 271413927.00
DE balance_sheet (quarterly, 2025-01-31) — Other Current Borrowings: 17531000000.00
DE balance_sheet (quarterly, 2025-01-31) — Other Current Liabilities: 1830000000.00
DE balance_sheet (quarterly, 2025-01-31) — Other Equity Adjustments: -4167000000.00
DE income_statement (quarterly, 2025-01-31) — Other Income Expense: 246000000.00
DE balance_sheet (quarterly, 2025-01-31) — Other Intangible Assets: 937000000.00
DE cash_flow (quarterly, 2025-01-31) — Other Non Cash Items: -16000000.00
DE balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 2807000000.00
DE balance_sheet (quarterly, 2025-01-31) — Other Non Current Liabilities: 1734000000.00
DE income_statement (quarterly, 2025-01-31) — Other Non Operating Income Expenses: 246000000.00
DE income_statement (quarterly, 2025-01-31) — Other Operating Expenses: 249000000.00
DE balance_sheet (quarterly, 2025-01-31) — Other Payable: 343000000.00
DE balance_sheet (quarterly, 2025-01-31) — Other Properties: 14582000000.00
DE balance_sheet (quarterly, 2025-01-31) — Other Receivables: 52632000000.00
DE balance_sheet (quarterly, 2025-01-31) — Other Short Term Investments: 32000000.00
DE balance_sheet (quarterly, 2025-01-31) — Payables: 4298000000.00
DE balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 9024000000.00
DE income_statement (quarterly, 2025-01-31) — Pretax Income: 895000000.00
DE cash_flow (quarterly, 2025-01-31) — Provisionand Write Offof Assets: 69000000.00
DE cash_flow (quarterly, 2025-01-31) — Purchase Of Investment: -141000000.00
DE cash_flow (quarterly, 2025-01-31) — Purchase Of PPE: -791000000.00
DE balance_sheet (quarterly, 2025-01-31) — Raw Materials: 3549000000.00
DE balance_sheet (quarterly, 2025-01-31) — Receivables: 57563000000.00
DE income_statement (quarterly, 2025-01-31) — Reconciled Cost Of Revenue: 5037000000.00
DE income_statement (quarterly, 2025-01-31) — Reconciled Depreciation: 549000000.00
DE cash_flow (quarterly, 2025-01-31) — Repayment Of Debt: -1753000000.00
DE cash_flow (quarterly, 2025-01-31) — Repurchase Of Capital Stock: -441000000.00
DE income_statement (quarterly, 2025-01-31) — Research And Development: 526000000.00
DE balance_sheet (quarterly, 2025-01-31) — Retained Earnings: 56829000000.00
DE cash_flow (quarterly, 2025-01-31) — Sale Of Investment: 61000000.00
DE cash_flow (quarterly, 2025-01-31) — Sale Of PPE: 433000000.00
DE income_statement (quarterly, 2025-01-31) — Selling General And Administration: 972000000.00
DE balance_sheet (quarterly, 2025-01-31) — Share Issued: 536431204.00
DE cash_flow (quarterly, 2025-01-31) — Short Term Debt Payments: -1484000000.00
DE cash_flow (quarterly, 2025-01-31) — Stock Based Compensation: 28000000.00
DE balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 22479000000.00
DE balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 17670000000.00
DE income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
DE income_statement (quarterly, 2025-01-31) — Tax Provision: 27000000.00
DE income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.03
DE balance_sheet (quarterly, 2025-01-31) — Total Assets: 103119000000.00
DE balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 66035000000.00
DE balance_sheet (quarterly, 2025-01-31) — Total Debt: 64655000000.00
DE balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 22564000000.00
DE income_statement (quarterly, 2025-01-31) — Total Expenses: 6784000000.00
DE balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 80555000000.00
DE balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 28250000000.00
DE balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 47274000000.00
DE balance_sheet (quarterly, 2025-01-31) — Total Tax Payable: 1111000000.00
DE balance_sheet (quarterly, 2025-01-31) — Treasury Shares Number: 265017277.00
DE balance_sheet (quarterly, 2025-01-31) — Treasury Stock: 35709000000.00
DE balance_sheet (quarterly, 2025-01-31) — Work In Process: 1046000000.00
DE balance_sheet (quarterly, 2025-01-31) — Working Capital: 41588000000.00
DE income_statement (quarterly, 2025-04-30) — +Operating Expense: 2033000000.00
DE income_statement (quarterly, 2025-04-30) — +Total Revenue: 12525000000.00
DE balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 2785000000.00
DE balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 6748000000.00
DE cash_flow (quarterly, 2025-04-30) — Asset Impairment Charge: 0.00
DE income_statement (quarterly, 2025-04-30) — Basic Average Shares: 271100000.00
DE income_statement (quarterly, 2025-04-30) — Basic EPS: 6.65
DE cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 6907000000.00
DE cash_flow (quarterly, 2025-04-30) — Capital Expenditure: -1018000000.00
DE balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 319000000.00
DE balance_sheet (quarterly, 2025-04-30) — Capital Stock: 5565000000.00
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DE balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 9263000000.00
DE cash_flow (quarterly, 2025-04-30) — Cash Dividends Paid: -440000000.00
DE cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: 102000000.00
DE cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: -637000000.00
DE cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: 1700000000.00
DE cash_flow (quarterly, 2025-04-30) — Change In Inventory: 23000000.00
DE cash_flow (quarterly, 2025-04-30) — Change In Other Working Capital: 287000000.00
DE cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: 947000000.00
DE cash_flow (quarterly, 2025-04-30) — Change In Receivables: -2132000000.00
DE cash_flow (quarterly, 2025-04-30) — Change In Working Capital: -875000000.00
DE cash_flow (quarterly, 2025-04-30) — Changes In Account Receivables: -2132000000.00
DE cash_flow (quarterly, 2025-04-30) — Changes In Cash: 1165000000.00
DE balance_sheet (quarterly, 2025-04-30) — Commercial Paper: 6586000000.00
DE balance_sheet (quarterly, 2025-04-30) — Common Stock: 5565000000.00
DE cash_flow (quarterly, 2025-04-30) — Common Stock Dividend Paid: -440000000.00
DE balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 24287000000.00
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DE income_statement (quarterly, 2025-04-30) — Cost Of Revenue: 7609000000.00
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DE balance_sheet (quarterly, 2025-04-30) — Current Assets: 77650000000.00
DE balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 319000000.00
DE balance_sheet (quarterly, 2025-04-30) — Current Debt: 23471000000.00
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DE balance_sheet (quarterly, 2025-04-30) — Current Deferred Revenue: 1419000000.00
DE balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 35077000000.00
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DE cash_flow (quarterly, 2025-04-30) — Deferred Tax: -197000000.00
DE balance_sheet (quarterly, 2025-04-30) — Defined Pension Benefit: 3133000000.00
DE cash_flow (quarterly, 2025-04-30) — Depreciation Amortization Depletion: 555000000.00
DE cash_flow (quarterly, 2025-04-30) — Depreciation And Amortization: 555000000.00
DE balance_sheet (quarterly, 2025-04-30) — Derivative Product Liabilities: 614000000.00
DE income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 271800000.00
DE income_statement (quarterly, 2025-04-30) — Diluted EPS: 6.64
DE income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: 1804000000.00
DE balance_sheet (quarterly, 2025-04-30) — Dividends Payable: 443000000.00
DE balance_sheet (quarterly, 2025-04-30) — Dueto Related Parties Current: 11000000.00
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DE cash_flow (quarterly, 2025-04-30) — Effect Of Exchange Rate Changes: 107000000.00
DE balance_sheet (quarterly, 2025-04-30) — Employee Benefits: 1164000000.00
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DE cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: 102000000.00
DE balance_sheet (quarterly, 2025-04-30) — Finished Goods: 5615000000.00
DE cash_flow (quarterly, 2025-04-30) — Free Cash Flow: 682000000.00
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DE balance_sheet (quarterly, 2025-04-30) — Goodwill: 4094000000.00
DE balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 5058000000.00
DE balance_sheet (quarterly, 2025-04-30) — Gross PPE: 14891000000.00
DE income_statement (quarterly, 2025-04-30) — Gross Profit: 4916000000.00
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DE balance_sheet (quarterly, 2025-04-30) — Inventories Adjustments Allowances: -2239000000.00
DE balance_sheet (quarterly, 2025-04-30) — Inventory: 7870000000.00
DE balance_sheet (quarterly, 2025-04-30) — Invested Capital: 90569000000.00
DE cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: -637000000.00
DE cash_flow (quarterly, 2025-04-30) — Issuance Of Debt: 2539000000.00
DE balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 42811000000.00
DE balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 42811000000.00
DE cash_flow (quarterly, 2025-04-30) — Long Term Debt Issuance: 1988000000.00
DE cash_flow (quarterly, 2025-04-30) — Long Term Debt Payments: -3084000000.00
DE balance_sheet (quarterly, 2025-04-30) — Minority Interest: 91000000.00
DE income_statement (quarterly, 2025-04-30) — Minority Interests: 3000000.00
DE cash_flow (quarterly, 2025-04-30) — Net Common Stock Issuance: -397000000.00
DE balance_sheet (quarterly, 2025-04-30) — Net Debt: 58291000000.00
DE income_statement (quarterly, 2025-04-30) — Net Income: 1804000000.00
DE income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: 1804000000.00
DE income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: 1801000000.00
DE income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: 1804000000.00
DE income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: 1804000000.00
DE cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: 1800000000.00
DE income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: 1801000000.00
DE income_statement (quarterly, 2025-04-30) — Net Interest Income: -784000000.00
DE cash_flow (quarterly, 2025-04-30) — Net Investment Purchase And Sale: -22000000.00
DE cash_flow (quarterly, 2025-04-30) — Net Issuance Payments Of Debt: 939000000.00
DE cash_flow (quarterly, 2025-04-30) — Net Long Term Debt Issuance: -1096000000.00
DE income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: -784000000.00
DE cash_flow (quarterly, 2025-04-30) — Net Other Financing Charges: 0.00
DE cash_flow (quarterly, 2025-04-30) — Net Other Investing Changes: -165000000.00
DE balance_sheet (quarterly, 2025-04-30) — Net PPE: 14891000000.00
DE cash_flow (quarterly, 2025-04-30) — Net PPE Purchase And Sale: -450000000.00
DE cash_flow (quarterly, 2025-04-30) — Net Short Term Debt Issuance: 2035000000.00
DE balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 19229000000.00
DE balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Assets: 2088000000.00
DE balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Liabilities: 496000000.00
DE balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Assets: 2088000000.00
DE balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Liabilities: 496000000.00
DE income_statement (quarterly, 2025-04-30) — Normalized EBITDA: 3676000000.00
DE income_statement (quarterly, 2025-04-30) — Normalized Income: 1804000000.00
DE cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: 1700000000.00
DE income_statement (quarterly, 2025-04-30) — Operating Income: 2883000000.00
DE income_statement (quarterly, 2025-04-30) — Operating Revenue: 12525000000.00
DE balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 270827055.00
DE balance_sheet (quarterly, 2025-04-30) — Other Current Borrowings: 16490000000.00
DE balance_sheet (quarterly, 2025-04-30) — Other Current Liabilities: 614000000.00
DE balance_sheet (quarterly, 2025-04-30) — Other Equity Adjustments: -3405000000.00
DE income_statement (quarterly, 2025-04-30) — Other Income Expense: 238000000.00
DE balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 964000000.00
DE cash_flow (quarterly, 2025-04-30) — Other Non Cash Items: 286000000.00
DE balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 3483000000.00
DE balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 1763000000.00
DE income_statement (quarterly, 2025-04-30) — Other Non Operating Income Expenses: 238000000.00
DE income_statement (quarterly, 2025-04-30) — Other Operating Expenses: 287000000.00
DE balance_sheet (quarterly, 2025-04-30) — Other Payable: 369000000.00
DE balance_sheet (quarterly, 2025-04-30) — Other Properties: 14891000000.00
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DE balance_sheet (quarterly, 2025-04-30) — Other Short Term Investments: 1272000000.00
DE balance_sheet (quarterly, 2025-04-30) — Payables: 4832000000.00
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DE income_statement (quarterly, 2025-04-30) — Pretax Income: 2337000000.00
DE cash_flow (quarterly, 2025-04-30) — Provisionand Write Offof Assets: 105000000.00
DE cash_flow (quarterly, 2025-04-30) — Purchase Of Investment: -206000000.00
DE cash_flow (quarterly, 2025-04-30) — Purchase Of PPE: -1018000000.00
DE balance_sheet (quarterly, 2025-04-30) — Raw Materials: 3438000000.00
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DE income_statement (quarterly, 2025-04-30) — Reconciled Cost Of Revenue: 7609000000.00
DE income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 555000000.00
DE cash_flow (quarterly, 2025-04-30) — Repayment Of Debt: -3084000000.00
DE cash_flow (quarterly, 2025-04-30) — Repurchase Of Capital Stock: -397000000.00
DE income_statement (quarterly, 2025-04-30) — Research And Development: 549000000.00
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DE cash_flow (quarterly, 2025-04-30) — Sale Of Investment: 184000000.00
DE cash_flow (quarterly, 2025-04-30) — Sale Of PPE: 568000000.00
DE income_statement (quarterly, 2025-04-30) — Selling General And Administration: 1197000000.00
DE balance_sheet (quarterly, 2025-04-30) — Share Issued: 536431204.00
DE cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: 26000000.00
DE balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 24287000000.00
DE balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 19229000000.00
DE income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: 0.00
DE income_statement (quarterly, 2025-04-30) — Tax Provision: 539000000.00
DE income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.23
DE balance_sheet (quarterly, 2025-04-30) — Total Assets: 106303000000.00
DE balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 67098000000.00
DE balance_sheet (quarterly, 2025-04-30) — Total Debt: 66601000000.00
DE balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 24378000000.00
DE income_statement (quarterly, 2025-04-30) — Total Expenses: 9642000000.00
DE balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 81925000000.00
DE balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 28653000000.00
DE balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 46848000000.00
DE balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 1224000000.00
DE balance_sheet (quarterly, 2025-04-30) — Treasury Shares Number: 265604149.00
DE balance_sheet (quarterly, 2025-04-30) — Treasury Stock: 36064000000.00
DE balance_sheet (quarterly, 2025-04-30) — Work In Process: 1056000000.00
DE balance_sheet (quarterly, 2025-04-30) — Working Capital: 42573000000.00
DE income_statement (quarterly, 2025-07-31) — +Operating Expense: 2054000000.00
DE income_statement (quarterly, 2025-07-31) — +Total Revenue: 11783000000.00
DE balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 2718000000.00
DE balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 6103000000.00
DE cash_flow (quarterly, 2025-07-31) — Asset Impairment Charge: 61000000.00
DE income_statement (quarterly, 2025-07-31) — Basic Average Shares: 270700000.00
DE income_statement (quarterly, 2025-07-31) — Basic EPS: 4.76
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DE cash_flow (quarterly, 2025-07-31) — Capital Expenditure: -1052000000.00
DE balance_sheet (quarterly, 2025-07-31) — Capital Lease Obligations: 326000000.00
DE balance_sheet (quarterly, 2025-07-31) — Capital Stock: 5620000000.00
DE balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 8580000000.00
DE balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 9987000000.00
DE cash_flow (quarterly, 2025-07-31) — Cash Dividends Paid: -439000000.00
DE cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Financing Activities: -736000000.00
DE cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Investing Activities: -1580000000.00
DE cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Operating Activities: 2896000000.00
DE cash_flow (quarterly, 2025-07-31) — Change In Inventory: 246000000.00
DE cash_flow (quarterly, 2025-07-31) — Change In Other Working Capital: -19000000.00
DE cash_flow (quarterly, 2025-07-31) — Change In Payables And Accrued Expense: 181000000.00
DE cash_flow (quarterly, 2025-07-31) — Change In Receivables: 575000000.00
DE cash_flow (quarterly, 2025-07-31) — Change In Working Capital: 983000000.00
DE cash_flow (quarterly, 2025-07-31) — Changes In Account Receivables: 575000000.00
DE cash_flow (quarterly, 2025-07-31) — Changes In Cash: 580000000.00
DE balance_sheet (quarterly, 2025-07-31) — Commercial Paper: 5322000000.00
DE balance_sheet (quarterly, 2025-07-31) — Common Stock: 5620000000.00
DE cash_flow (quarterly, 2025-07-31) — Common Stock Dividend Paid: -439000000.00
DE balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 25175000000.00
DE cash_flow (quarterly, 2025-07-31) — Common Stock Payments: -298000000.00
DE income_statement (quarterly, 2025-07-31) — Cost Of Revenue: 7570000000.00
DE balance_sheet (quarterly, 2025-07-31) — Current Accrued Expenses: 5184000000.00
DE balance_sheet (quarterly, 2025-07-31) — Current Assets: 78507000000.00
DE balance_sheet (quarterly, 2025-07-31) — Current Capital Lease Obligation: 326000000.00
DE balance_sheet (quarterly, 2025-07-31) — Current Debt: 22176000000.00
DE balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 22502000000.00
DE balance_sheet (quarterly, 2025-07-31) — Current Deferred Liabilities: 1391000000.00
DE balance_sheet (quarterly, 2025-07-31) — Current Deferred Revenue: 1391000000.00
DE balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 33926000000.00
DE balance_sheet (quarterly, 2025-07-31) — Current Notes Payable: 694000000.00
DE cash_flow (quarterly, 2025-07-31) — Deferred Income Tax: -113000000.00
DE cash_flow (quarterly, 2025-07-31) — Deferred Tax: -113000000.00
DE balance_sheet (quarterly, 2025-07-31) — Defined Pension Benefit: 3182000000.00
DE cash_flow (quarterly, 2025-07-31) — Depreciation Amortization Depletion: 564000000.00
DE cash_flow (quarterly, 2025-07-31) — Depreciation And Amortization: 564000000.00
DE balance_sheet (quarterly, 2025-07-31) — Derivative Product Liabilities: 517000000.00
DE income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 271400000.00
DE income_statement (quarterly, 2025-07-31) — Diluted EPS: 4.75
DE income_statement (quarterly, 2025-07-31) — Diluted NI Availto Com Stockholders: 1289000000.00
DE balance_sheet (quarterly, 2025-07-31) — Dividends Payable: 443000000.00
DE balance_sheet (quarterly, 2025-07-31) — Dueto Related Parties Current: 5000000.00
DE income_statement (quarterly, 2025-07-31) — EBIT: 2394000000.00
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DE cash_flow (quarterly, 2025-07-31) — Effect Of Exchange Rate Changes: 88000000.00
DE balance_sheet (quarterly, 2025-07-31) — Employee Benefits: 1356000000.00
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DE balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 20040000000.00
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DE income_statement (quarterly, 2025-07-31) — Normalized Income: 1289000000.00
DE cash_flow (quarterly, 2025-07-31) — Operating Cash Flow: 2896000000.00
DE income_statement (quarterly, 2025-07-31) — Operating Income: 2159000000.00
DE income_statement (quarterly, 2025-07-31) — Operating Revenue: 11783000000.00
DE balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 270329392.00
DE balance_sheet (quarterly, 2025-07-31) — Other Current Borrowings: 16160000000.00
DE balance_sheet (quarterly, 2025-07-31) — Other Equity Adjustments: -3107000000.00
DE income_statement (quarterly, 2025-07-31) — Other Income Expense: 235000000.00
DE balance_sheet (quarterly, 2025-07-31) — Other Intangible Assets: 926000000.00
DE cash_flow (quarterly, 2025-07-31) — Other Non Cash Items: -4000000.00
DE balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 3559000000.00
DE balance_sheet (quarterly, 2025-07-31) — Other Non Current Liabilities: 1836000000.00
DE income_statement (quarterly, 2025-07-31) — Other Non Operating Income Expenses: 235000000.00
DE income_statement (quarterly, 2025-07-31) — Other Operating Expenses: 281000000.00
DE balance_sheet (quarterly, 2025-07-31) — Other Payable: 352000000.00
DE balance_sheet (quarterly, 2025-07-31) — Other Properties: 15225000000.00
DE balance_sheet (quarterly, 2025-07-31) — Other Receivables: 54704000000.00
DE balance_sheet (quarterly, 2025-07-31) — Other Short Term Investments: 1407000000.00
DE balance_sheet (quarterly, 2025-07-31) — Payables: 4849000000.00
DE balance_sheet (quarterly, 2025-07-31) — Payables And Accrued Expenses: 10033000000.00
DE income_statement (quarterly, 2025-07-31) — Pretax Income: 1600000000.00
DE cash_flow (quarterly, 2025-07-31) — Provisionand Write Offof Assets: 84000000.00
DE cash_flow (quarterly, 2025-07-31) — Purchase Of Investment: -251000000.00
DE cash_flow (quarterly, 2025-07-31) — Purchase Of PPE: -1052000000.00
DE balance_sheet (quarterly, 2025-07-31) — Raw Materials: 3350000000.00
DE balance_sheet (quarterly, 2025-07-31) — Receivables: 60807000000.00
DE income_statement (quarterly, 2025-07-31) — Reconciled Cost Of Revenue: 7570000000.00
DE income_statement (quarterly, 2025-07-31) — Reconciled Depreciation: 564000000.00
DE cash_flow (quarterly, 2025-07-31) — Repayment Of Debt: -4966000000.00
DE cash_flow (quarterly, 2025-07-31) — Repurchase Of Capital Stock: -298000000.00
DE income_statement (quarterly, 2025-07-31) — Research And Development: 556000000.00
DE balance_sheet (quarterly, 2025-07-31) — Retained Earnings: 59023000000.00
DE cash_flow (quarterly, 2025-07-31) — Sale Of Investment: 114000000.00
DE cash_flow (quarterly, 2025-07-31) — Sale Of PPE: 407000000.00
DE income_statement (quarterly, 2025-07-31) — Selling General And Administration: 1217000000.00
DE balance_sheet (quarterly, 2025-07-31) — Share Issued: 536431204.00
DE cash_flow (quarterly, 2025-07-31) — Stock Based Compensation: 50000000.00
DE balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 25175000000.00
DE balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 20040000000.00