speb/financial-data huggingface dataset:
DOL.TO balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 273586588.00
DOL.TO balance_sheet (quarterly, 2025-10-31) — Other Current Borrowings: 412541000.00
DOL.TO balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 4035000.00
DOL.TO balance_sheet (quarterly, 2025-10-31) — Other Equity Adjustments: 67767000.00
DOL.TO income_statement (quarterly, 2025-10-31) — Other Gand A: 294780000.00
DOL.TO income_statement (quarterly, 2025-10-31) — Other Income Expense: 42418000.00
DOL.TO balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 179473000.00
DOL.TO cash_flow (quarterly, 2025-10-31) — Other Non Cash Items: 49685000.00
DOL.TO balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 7347000.00
DOL.TO balance_sheet (quarterly, 2025-10-31) — Other Properties: 3586720000.00
DOL.TO balance_sheet (quarterly, 2025-10-31) — Payables: 584851000.00
DOL.TO balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 584851000.00
DOL.TO balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 20763000.00
DOL.TO income_statement (quarterly, 2025-10-31) — Pretax Income: 432228000.00
DOL.TO cash_flow (quarterly, 2025-10-31) — Proceeds From Stock Option Exercised: 0.00
DOL.TO cash_flow (quarterly, 2025-10-31) — Purchase Of Business: -25470000.00
DOL.TO cash_flow (quarterly, 2025-10-31) — Purchase Of Intangibles: -5703000.00
DOL.TO cash_flow (quarterly, 2025-10-31) — Purchase Of PPE: -63246000.00
DOL.TO balance_sheet (quarterly, 2025-10-31) — Receivables: 70834000.00
DOL.TO income_statement (quarterly, 2025-10-31) — Reconciled Cost Of Revenue: 1045043000.00
DOL.TO income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 130842000.00
DOL.TO income_statement (quarterly, 2025-10-31) — Rent Expense Supplemental: 58740000.00
DOL.TO cash_flow (quarterly, 2025-10-31) — Repayment Of Debt: -329852000.00
DOL.TO cash_flow (quarterly, 2025-10-31) — Repurchase Of Capital Stock: -494570000.00
DOL.TO balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -60503000.00
DOL.TO cash_flow (quarterly, 2025-10-31) — Sale Of PPE: 380000.00
DOL.TO income_statement (quarterly, 2025-10-31) — Selling General And Administration: 294780000.00
DOL.TO balance_sheet (quarterly, 2025-10-31) — Share Issued: 273785210.00
DOL.TO cash_flow (quarterly, 2025-10-31) — Short Term Debt Issuance: 18332000.00
DOL.TO cash_flow (quarterly, 2025-10-31) — Stock Based Compensation: 3712000.00
DOL.TO balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 1298023000.00
DOL.TO balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 328202000.00
DOL.TO income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
DOL.TO income_statement (quarterly, 2025-10-31) — Tax Provision: 110504000.00
DOL.TO income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.26
DOL.TO balance_sheet (quarterly, 2025-10-31) — Total Assets: 7400996000.00
DOL.TO balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 3530075000.00
DOL.TO balance_sheet (quarterly, 2025-10-31) — Total Debt: 5388457000.00
DOL.TO balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 1298023000.00
DOL.TO income_statement (quarterly, 2025-10-31) — Total Expenses: 1470665000.00
DOL.TO balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 6102973000.00
DOL.TO balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 5905628000.00
DOL.TO balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 4729087000.00
DOL.TO income_statement (quarterly, 2025-10-31) — Total Operating Income As Reported: 481195000.00
DOL.TO income_statement (quarterly, 2025-10-31) — Total Other Finance Cost: 1223000.00
DOL.TO balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 65920000.00
DOL.TO balance_sheet (quarterly, 2025-10-31) — Treasury Shares Number: 198622.00
DOL.TO balance_sheet (quarterly, 2025-10-31) — Treasury Stock: 29970000.00
DOL.TO balance_sheet (quarterly, 2025-10-31) — Working Capital: 121482000.00
DOL.TO income_statement (annual, 2026-01-31) — +Operating Expense: 1522342000.00
DOL.TO income_statement (quarterly, 2026-01-31) — +Operating Expense: 442136000.00
DOL.TO income_statement (annual, 2026-01-31) — +Total Revenue: 7255754000.00
DOL.TO income_statement (quarterly, 2026-01-31) — +Total Revenue: 2101264000.00
DOL.TO balance_sheet (annual, 2026-01-31) — Accounts Payable: 126761000.00
DOL.TO balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 126761000.00
DOL.TO balance_sheet (annual, 2026-01-31) — Accounts Receivable: 38500000.00
DOL.TO balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 38500000.00
DOL.TO balance_sheet (annual, 2026-01-31) — Accumulated Depreciation: -1012830000.00
DOL.TO balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -1012830000.00
DOL.TO balance_sheet (annual, 2026-01-31) — Additional Paid In Capital: 57572000.00
DOL.TO balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 57572000.00
DOL.TO income_statement (annual, 2026-01-31) — Amortization: 26442000.00
DOL.TO income_statement (quarterly, 2026-01-31) — Amortization: 6812000.00
DOL.TO cash_flow (annual, 2026-01-31) — Amortization Cash Flow: 26442000.00
DOL.TO cash_flow (quarterly, 2026-01-31) — Amortization Cash Flow: 6812000.00
DOL.TO cash_flow (annual, 2026-01-31) — Amortization Of Intangibles: 26442000.00
DOL.TO cash_flow (quarterly, 2026-01-31) — Amortization Of Intangibles: 6812000.00
DOL.TO income_statement (annual, 2026-01-31) — Amortization Of Intangibles Income Statement: 26442000.00
DOL.TO income_statement (quarterly, 2026-01-31) — Amortization Of Intangibles Income Statement: 6812000.00
DOL.TO income_statement (annual, 2026-01-31) — Basic Average Shares: 275611000.00
DOL.TO income_statement (annual, 2026-01-31) — Basic EPS: 4.75
DOL.TO cash_flow (annual, 2026-01-31) — Beginning Cash Position: 122685000.00
DOL.TO cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 205521000.00
DOL.TO balance_sheet (annual, 2026-01-31) — Buildings And Improvements: 95638000.00
DOL.TO balance_sheet (quarterly, 2026-01-31) — Buildings And Improvements: 95638000.00
DOL.TO cash_flow (annual, 2026-01-31) — Capital Expenditure: -279335000.00
DOL.TO cash_flow (quarterly, 2026-01-31) — Capital Expenditure: -98196000.00
DOL.TO cash_flow (annual, 2026-01-31) — Capital Expenditure Reported: -6554000.00
DOL.TO cash_flow (quarterly, 2026-01-31) — Capital Expenditure Reported: -647000.00
DOL.TO balance_sheet (annual, 2026-01-31) — Capital Lease Obligations: 2770473000.00
DOL.TO balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 2770473000.00
DOL.TO balance_sheet (annual, 2026-01-31) — Capital Stock: 1266750000.00
DOL.TO balance_sheet (quarterly, 2026-01-31) — Capital Stock: 1266750000.00
DOL.TO balance_sheet (annual, 2026-01-31) — Cash And Cash Equivalents: 331569000.00
DOL.TO balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 331569000.00
DOL.TO balance_sheet (annual, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 331569000.00
DOL.TO balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 331569000.00
DOL.TO cash_flow (annual, 2026-01-31) — Cash Dividends Paid: -113196000.00
DOL.TO cash_flow (quarterly, 2026-01-31) — Cash Dividends Paid: -28981000.00
DOL.TO balance_sheet (annual, 2026-01-31) — Cash Equivalents: 68939000.00
DOL.TO balance_sheet (quarterly, 2026-01-31) — Cash Equivalents: 68939000.00
DOL.TO balance_sheet (annual, 2026-01-31) — Cash Financial: 262630000.00
DOL.TO balance_sheet (quarterly, 2026-01-31) — Cash Financial: 262630000.00
DOL.TO cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Financing Activities: -1148777000.00
DOL.TO cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: -361018000.00
DOL.TO cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Investing Activities: -403495000.00
DOL.TO cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: -97612000.00
DOL.TO cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Operating Activities: 1761156000.00
DOL.TO cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: 584678000.00
DOL.TO cash_flow (annual, 2026-01-31) — Change In Account Payable: 37855000.00
DOL.TO cash_flow (quarterly, 2026-01-31) — Change In Account Payable: -2683000.00
DOL.TO cash_flow (annual, 2026-01-31) — Change In Income Tax Payable: -17265000.00
DOL.TO cash_flow (quarterly, 2026-01-31) — Change In Income Tax Payable: -1813000.00
DOL.TO cash_flow (annual, 2026-01-31) — Change In Inventory: -54278000.00
DOL.TO cash_flow (quarterly, 2026-01-31) — Change In Inventory: 75706000.00
DOL.TO cash_flow (annual, 2026-01-31) — Change In Payable: 20590000.00
DOL.TO cash_flow (quarterly, 2026-01-31) — Change In Payable: -4496000.00
DOL.TO cash_flow (annual, 2026-01-31) — Change In Payables And Accrued Expense: 20590000.00
DOL.TO cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: -4496000.00
DOL.TO cash_flow (annual, 2026-01-31) — Change In Prepaid Assets: -21931000.00
DOL.TO cash_flow (quarterly, 2026-01-31) — Change In Prepaid Assets: -17690000.00
DOL.TO cash_flow (annual, 2026-01-31) — Change In Receivables: -255000.00
DOL.TO cash_flow (quarterly, 2026-01-31) — Change In Receivables: 4569000.00
DOL.TO cash_flow (annual, 2026-01-31) — Change In Tax Payable: -17265000.00
DOL.TO cash_flow (quarterly, 2026-01-31) — Change In Tax Payable: -1813000.00
DOL.TO cash_flow (annual, 2026-01-31) — Change In Working Capital: -55874000.00
DOL.TO cash_flow (quarterly, 2026-01-31) — Change In Working Capital: 58089000.00
DOL.TO cash_flow (annual, 2026-01-31) — Changes In Account Receivables: -255000.00
DOL.TO cash_flow (quarterly, 2026-01-31) — Changes In Account Receivables: 4569000.00
DOL.TO cash_flow (annual, 2026-01-31) — Changes In Cash: 208884000.00
DOL.TO cash_flow (quarterly, 2026-01-31) — Changes In Cash: 126048000.00
DOL.TO balance_sheet (annual, 2026-01-31) — Common Stock: 1266750000.00
DOL.TO balance_sheet (quarterly, 2026-01-31) — Common Stock: 1266750000.00
DOL.TO cash_flow (annual, 2026-01-31) — Common Stock Dividend Paid: -113196000.00
DOL.TO cash_flow (quarterly, 2026-01-31) — Common Stock Dividend Paid: -28981000.00
DOL.TO balance_sheet (annual, 2026-01-31) — Common Stock Equity: 1455888000.00
DOL.TO balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 1455888000.00
DOL.TO cash_flow (annual, 2026-01-31) — Common Stock Issuance: 8840000.00
DOL.TO cash_flow (quarterly, 2026-01-31) — Common Stock Issuance: 1491000.00
DOL.TO cash_flow (annual, 2026-01-31) — Common Stock Payments: -864384000.00
DOL.TO cash_flow (quarterly, 2026-01-31) — Common Stock Payments: -174813000.00
DOL.TO balance_sheet (annual, 2026-01-31) — Construction In Progress: 54385000.00
DOL.TO balance_sheet (quarterly, 2026-01-31) — Construction In Progress: 54385000.00
DOL.TO income_statement (annual, 2026-01-31) — Cost Of Revenue: 3987089000.00
DOL.TO income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 1145200000.00
DOL.TO balance_sheet (annual, 2026-01-31) — Current Accrued Expenses: 184209000.00
DOL.TO balance_sheet (quarterly, 2026-01-31) — Current Accrued Expenses: 184209000.00
DOL.TO balance_sheet (annual, 2026-01-31) — Current Assets: 1521989000.00
DOL.TO balance_sheet (quarterly, 2026-01-31) — Current Assets: 1521989000.00
DOL.TO balance_sheet (annual, 2026-01-31) — Current Capital Lease Obligation: 377743000.00
DOL.TO balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 377743000.00
DOL.TO balance_sheet (annual, 2026-01-31) — Current Debt: 398275000.00
DOL.TO balance_sheet (quarterly, 2026-01-31) — Current Debt: 398275000.00
DOL.TO balance_sheet (annual, 2026-01-31) — Current Debt And Capital Lease Obligation: 776018000.00
DOL.TO balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 776018000.00
DOL.TO balance_sheet (annual, 2026-01-31) — Current Liabilities: 1348179000.00
DOL.TO balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 1348179000.00
DOL.TO cash_flow (annual, 2026-01-31) — Deferred Income Tax: -8834000.00
DOL.TO cash_flow (quarterly, 2026-01-31) — Deferred Income Tax: -11927000.00
DOL.TO cash_flow (annual, 2026-01-31) — Deferred Tax: -8834000.00
DOL.TO cash_flow (quarterly, 2026-01-31) — Deferred Tax: -11927000.00
DOL.TO cash_flow (annual, 2026-01-31) — Depreciation: 433577000.00
DOL.TO cash_flow (quarterly, 2026-01-31) — Depreciation: 120326000.00
DOL.TO cash_flow (annual, 2026-01-31) — Depreciation Amortization Depletion: 460019000.00
DOL.TO cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 127138000.00
DOL.TO income_statement (annual, 2026-01-31) — Depreciation Amortization Depletion Income Statement: 429053000.00
DOL.TO income_statement (quarterly, 2026-01-31) — Depreciation Amortization Depletion Income Statement: 118307000.00
DOL.TO cash_flow (annual, 2026-01-31) — Depreciation And Amortization: 460019000.00
DOL.TO cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 127138000.00
DOL.TO income_statement (annual, 2026-01-31) — Depreciation And Amortization In Income Statement: 429053000.00
DOL.TO income_statement (quarterly, 2026-01-31) — Depreciation And Amortization In Income Statement: 118307000.00
DOL.TO income_statement (annual, 2026-01-31) — Depreciation Income Statement: 402611000.00
DOL.TO income_statement (quarterly, 2026-01-31) — Depreciation Income Statement: 111495000.00
DOL.TO income_statement (annual, 2026-01-31) — Diluted Average Shares: 276684000.00
DOL.TO income_statement (annual, 2026-01-31) — Diluted EPS: 4.73
DOL.TO income_statement (annual, 2026-01-31) — Diluted NI Availto Com Stockholders: 1309438000.00
DOL.TO income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: 392460000.00
DOL.TO balance_sheet (annual, 2026-01-31) — Dividends Payable: 28941000.00
DOL.TO balance_sheet (quarterly, 2026-01-31) — Dividends Payable: 28941000.00
DOL.TO cash_flow (annual, 2026-01-31) — Dividends Received Cfi: 106554000.00
DOL.TO cash_flow (quarterly, 2026-01-31) — Dividends Received Cfi: 0.00
DOL.TO income_statement (annual, 2026-01-31) — EBIT: 1968305000.00
DOL.TO income_statement (quarterly, 2026-01-31) — EBIT: 590529000.00
DOL.TO income_statement (annual, 2026-01-31) — EBITDA: 2428324000.00
DOL.TO income_statement (quarterly, 2026-01-31) — EBITDA: 717667000.00
DOL.TO income_statement (annual, 2026-01-31) — Earnings From Equity Interest: 191536000.00
DOL.TO income_statement (quarterly, 2026-01-31) — Earnings From Equity Interest: 70476000.00
DOL.TO cash_flow (annual, 2026-01-31) — Earnings Losses From Equity Investments: -191536000.00
DOL.TO cash_flow (quarterly, 2026-01-31) — Earnings Losses From Equity Investments: -70476000.00
DOL.TO cash_flow (annual, 2026-01-31) — End Cash Position: 331569000.00
DOL.TO cash_flow (quarterly, 2026-01-31) — End Cash Position: 331569000.00
DOL.TO balance_sheet (annual, 2026-01-31) — Financial Assets: 89846000.00
DOL.TO balance_sheet (quarterly, 2026-01-31) — Financial Assets: 89846000.00
DOL.TO cash_flow (annual, 2026-01-31) — Financing Cash Flow: -1148777000.00
DOL.TO cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: -361018000.00
DOL.TO cash_flow (annual, 2026-01-31) — Free Cash Flow: 1481821000.00
DOL.TO cash_flow (quarterly, 2026-01-31) — Free Cash Flow: 486482000.00
DOL.TO cash_flow (annual, 2026-01-31) — Gain Loss On Investment Securities: -10348000.00
DOL.TO cash_flow (quarterly, 2026-01-31) — Gain Loss On Investment Securities: 0.00
DOL.TO income_statement (annual, 2026-01-31) — Gain On Sale Of Security: 10348000.00
DOL.TO income_statement (quarterly, 2026-01-31) — Gain On Sale Of Security: 0.00
DOL.TO balance_sheet (annual, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: 32678000.00
DOL.TO balance_sheet (quarterly, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: 32678000.00
DOL.TO income_statement (annual, 2026-01-31) — General And Administrative Expense: 1093289000.00
DOL.TO income_statement (quarterly, 2026-01-31) — General And Administrative Expense: 323829000.00
DOL.TO balance_sheet (annual, 2026-01-31) — Goodwill: 801709000.00
DOL.TO balance_sheet (quarterly, 2026-01-31) — Goodwill: 801709000.00
DOL.TO balance_sheet (annual, 2026-01-31) — Goodwill And Other Intangible Assets: 979990000.00
DOL.TO balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 979990000.00
DOL.TO balance_sheet (annual, 2026-01-31) — Gross PPE: 4668538000.00
DOL.TO balance_sheet (quarterly, 2026-01-31) — Gross PPE: 4668538000.00
DOL.TO income_statement (annual, 2026-01-31) — Gross Profit: 3268665000.00
DOL.TO income_statement (quarterly, 2026-01-31) — Gross Profit: 956064000.00
DOL.TO balance_sheet (annual, 2026-01-31) — Hedging Assets Current: 9734000.00
DOL.TO balance_sheet (quarterly, 2026-01-31) — Hedging Assets Current: 9734000.00
DOL.TO cash_flow (annual, 2026-01-31) — Income Tax Paid Supplemental Data: 468891000.00
DOL.TO cash_flow (quarterly, 2026-01-31) — Income Tax Paid Supplemental Data: 134005000.00
DOL.TO balance_sheet (annual, 2026-01-31) — Income Tax Payable: 64309000.00
DOL.TO balance_sheet (quarterly, 2026-01-31) — Income Tax Payable: 64309000.00
DOL.TO income_statement (annual, 2026-01-31) — Interest Expense: 204118000.00
DOL.TO income_statement (quarterly, 2026-01-31) — Interest Expense: 54049000.00
DOL.TO income_statement (annual, 2026-01-31) — Interest Expense Non Operating: 204118000.00
DOL.TO income_statement (quarterly, 2026-01-31) — Interest Expense Non Operating: 54049000.00
DOL.TO income_statement (annual, 2026-01-31) — Interest Income: 25670000.00
DOL.TO income_statement (quarterly, 2026-01-31) — Interest Income: 7774000.00
DOL.TO income_statement (annual, 2026-01-31) — Interest Income Non Operating: 25670000.00
DOL.TO income_statement (quarterly, 2026-01-31) — Interest Income Non Operating: 7774000.00
DOL.TO cash_flow (annual, 2026-01-31) — Interest Paid Cff: -114516000.00
DOL.TO cash_flow (quarterly, 2026-01-31) — Interest Paid Cff: -27338000.00
DOL.TO cash_flow (annual, 2026-01-31) — Interest Paid Supplemental Data: 99087000.00
DOL.TO cash_flow (quarterly, 2026-01-31) — Interest Paid Supplemental Data: 26590000.00
DOL.TO cash_flow (annual, 2026-01-31) — Interest Received Cfo: 25562000.00
DOL.TO cash_flow (quarterly, 2026-01-31) — Interest Received Cfo: 7192000.00
DOL.TO balance_sheet (annual, 2026-01-31) — Inventory: 1103175000.00
DOL.TO balance_sheet (quarterly, 2026-01-31) — Inventory: 1103175000.00
DOL.TO balance_sheet (annual, 2026-01-31) — Invested Capital: 4081009000.00
DOL.TO balance_sheet (quarterly, 2026-01-31) — Invested Capital: 4081009000.00
DOL.TO cash_flow (annual, 2026-01-31) — Investing Cash Flow: -403495000.00
DOL.TO cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: -97612000.00
DOL.TO balance_sheet (annual, 2026-01-31) — Investments And Advances: 1285105000.00
DOL.TO balance_sheet (quarterly, 2026-01-31) — Investments And Advances: 1285105000.00
DOL.TO cash_flow (annual, 2026-01-31) — Issuance Of Capital Stock: 8840000.00
DOL.TO cash_flow (quarterly, 2026-01-31) — Issuance Of Capital Stock: 1491000.00
DOL.TO cash_flow (annual, 2026-01-31) — Issuance Of Debt: 600000000.00
DOL.TO cash_flow (quarterly, 2026-01-31) — Issuance Of Debt: -18332000.00
DOL.TO balance_sheet (annual, 2026-01-31) — Land And Improvements: 218358000.00
DOL.TO balance_sheet (quarterly, 2026-01-31) — Land And Improvements: 218358000.00
DOL.TO balance_sheet (annual, 2026-01-31) — Leases: 819708000.00
DOL.TO balance_sheet (quarterly, 2026-01-31) — Leases: 819708000.00
DOL.TO balance_sheet (annual, 2026-01-31) — Long Term Capital Lease Obligation: 2392730000.00
DOL.TO balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 2392730000.00
DOL.TO balance_sheet (annual, 2026-01-31) — Long Term Debt: 2226846000.00
DOL.TO balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 2226846000.00
DOL.TO balance_sheet (annual, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 4619576000.00
DOL.TO balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 4619576000.00
DOL.TO cash_flow (annual, 2026-01-31) — Long Term Debt Issuance: 600000000.00
DOL.TO cash_flow (quarterly, 2026-01-31) — Long Term Debt Issuance: 0.00
DOL.TO cash_flow (annual, 2026-01-31) — Long Term Debt Payments: -640333000.00
DOL.TO cash_flow (quarterly, 2026-01-31) — Long Term Debt Payments: -113045000.00
DOL.TO balance_sheet (annual, 2026-01-31) — Long Term Equity Investment: 1285105000.00
DOL.TO balance_sheet (quarterly, 2026-01-31) — Long Term Equity Investment: 1285105000.00
DOL.TO balance_sheet (annual, 2026-01-31) — Machinery Furniture Equipment: 147016000.00
DOL.TO balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 147016000.00
DOL.TO cash_flow (annual, 2026-01-31) — Net Business Purchase And Sale: -231791000.00
DOL.TO cash_flow (quarterly, 2026-01-31) — Net Business Purchase And Sale: 0.00
DOL.TO cash_flow (annual, 2026-01-31) — Net Common Stock Issuance: -855544000.00
DOL.TO cash_flow (quarterly, 2026-01-31) — Net Common Stock Issuance: -173322000.00
DOL.TO balance_sheet (annual, 2026-01-31) — Net Debt: 2293552000.00
DOL.TO balance_sheet (quarterly, 2026-01-31) — Net Debt: 2293552000.00
DOL.TO income_statement (annual, 2026-01-31) — Net Income: 1309438000.00
DOL.TO income_statement (quarterly, 2026-01-31) — Net Income: 392460000.00
DOL.TO income_statement (annual, 2026-01-31) — Net Income Common Stockholders: 1309438000.00
DOL.TO income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: 392460000.00
DOL.TO income_statement (annual, 2026-01-31) — Net Income Continuous Operations: 1309438000.00
DOL.TO income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: 392460000.00
DOL.TO income_statement (annual, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 1309438000.00
DOL.TO income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 392460000.00
DOL.TO income_statement (annual, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 1309438000.00
DOL.TO income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 392460000.00
DOL.TO cash_flow (annual, 2026-01-31) — Net Income From Continuing Operations: 1309438000.00
DOL.TO cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: 392460000.00
DOL.TO income_statement (annual, 2026-01-31) — Net Income Including Noncontrolling Interests: 1309438000.00
DOL.TO income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: 392460000.00
DOL.TO cash_flow (annual, 2026-01-31) — Net Intangibles Purchase And Sale: -24034000.00
DOL.TO cash_flow (quarterly, 2026-01-31) — Net Intangibles Purchase And Sale: -5811000.00
DOL.TO income_statement (annual, 2026-01-31) — Net Interest Income: -184020000.00
DOL.TO income_statement (quarterly, 2026-01-31) — Net Interest Income: -47924000.00
DOL.TO cash_flow (annual, 2026-01-31) — Net Issuance Payments Of Debt: -40333000.00
DOL.TO cash_flow (quarterly, 2026-01-31) — Net Issuance Payments Of Debt: -131377000.00
DOL.TO cash_flow (annual, 2026-01-31) — Net Long Term Debt Issuance: -40333000.00
DOL.TO cash_flow (quarterly, 2026-01-31) — Net Long Term Debt Issuance: -113045000.00
DOL.TO income_statement (annual, 2026-01-31) — Net Non Operating Interest Income Expense: -184020000.00
DOL.TO income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: -47924000.00
DOL.TO cash_flow (annual, 2026-01-31) — Net Other Financing Charges: -3584000.00
DOL.TO cash_flow (quarterly, 2026-01-31) — Net Other Financing Charges: 0.00
DOL.TO balance_sheet (annual, 2026-01-31) — Net PPE: 3655708000.00
DOL.TO balance_sheet (quarterly, 2026-01-31) — Net PPE: 3655708000.00
DOL.TO cash_flow (annual, 2026-01-31) — Net PPE Purchase And Sale: -254224000.00
DOL.TO cash_flow (quarterly, 2026-01-31) — Net PPE Purchase And Sale: -91801000.00
DOL.TO balance_sheet (annual, 2026-01-31) — Net Tangible Assets: 475898000.00
DOL.TO balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 475898000.00
DOL.TO balance_sheet (annual, 2026-01-31) — Non Current Deferred Assets: 25714000.00
DOL.TO balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Assets: 25714000.00
DOL.TO balance_sheet (annual, 2026-01-31) — Non Current Deferred Liabilities: 102727000.00
DOL.TO balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Liabilities: 102727000.00
DOL.TO balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Assets: 25714000.00
DOL.TO balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Assets: 25714000.00
DOL.TO balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Liabilities: 102727000.00
DOL.TO balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Liabilities: 102727000.00
DOL.TO income_statement (annual, 2026-01-31) — Normalized EBITDA: 2417976000.00
DOL.TO income_statement (quarterly, 2026-01-31) — Normalized EBITDA: 717667000.00
DOL.TO income_statement (annual, 2026-01-31) — Normalized Income: 1301759784.00
DOL.TO income_statement (quarterly, 2026-01-31) — Normalized Income: 392460000.00
DOL.TO cash_flow (annual, 2026-01-31) — Operating Cash Flow: 1761156000.00
DOL.TO cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: 584678000.00
DOL.TO cash_flow (annual, 2026-01-31) — Operating Gains Losses: -201884000.00
DOL.TO cash_flow (quarterly, 2026-01-31) — Operating Gains Losses: -70476000.00
DOL.TO income_statement (annual, 2026-01-31) — Operating Income: 1746323000.00
DOL.TO income_statement (quarterly, 2026-01-31) — Operating Income: 513928000.00
DOL.TO income_statement (annual, 2026-01-31) — Operating Revenue: 7255754000.00
DOL.TO income_statement (quarterly, 2026-01-31) — Operating Revenue: 2101264000.00
DOL.TO balance_sheet (annual, 2026-01-31) — Ordinary Shares Number: 272730760.00
DOL.TO balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 272730760.00
DOL.TO balance_sheet (annual, 2026-01-31) — Other Current Borrowings: 398275000.00
DOL.TO balance_sheet (quarterly, 2026-01-31) — Other Current Borrowings: 398275000.00
DOL.TO balance_sheet (annual, 2026-01-31) — Other Current Liabilities: 17145000.00
DOL.TO balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 17145000.00
DOL.TO balance_sheet (annual, 2026-01-31) — Other Equity Adjustments: 32678000.00
DOL.TO balance_sheet (quarterly, 2026-01-31) — Other Equity Adjustments: 32678000.00
DOL.TO income_statement (annual, 2026-01-31) — Other Gand A: 1093289000.00
DOL.TO income_statement (quarterly, 2026-01-31) — Other Gand A: 323829000.00
DOL.TO income_statement (annual, 2026-01-31) — Other Income Expense: 201884000.00
DOL.TO income_statement (quarterly, 2026-01-31) — Other Income Expense: 70476000.00
DOL.TO balance_sheet (annual, 2026-01-31) — Other Intangible Assets: 178281000.00
DOL.TO balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 178281000.00
DOL.TO cash_flow (annual, 2026-01-31) — Other Non Cash Items: 216706000.00
DOL.TO cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: 77085000.00
DOL.TO balance_sheet (annual, 2026-01-31) — Other Non Current Liabilities: 31982000.00
DOL.TO balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 31982000.00
DOL.TO balance_sheet (annual, 2026-01-31) — Other Payable: 128551000.00
DOL.TO balance_sheet (quarterly, 2026-01-31) — Other Payable: 128551000.00
DOL.TO balance_sheet (annual, 2026-01-31) — Other Properties: 3333433000.00
DOL.TO balance_sheet (quarterly, 2026-01-31) — Other Properties: 3333433000.00
DOL.TO balance_sheet (annual, 2026-01-31) — Payables: 370807000.00
DOL.TO balance_sheet (quarterly, 2026-01-31) — Payables: 370807000.00
DOL.TO balance_sheet (annual, 2026-01-31) — Payables And Accrued Expenses: 555016000.00
DOL.TO balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 555016000.00
DOL.TO balance_sheet (annual, 2026-01-31) — Prepaid Assets: 38452000.00
DOL.TO balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 38452000.00
DOL.TO income_statement (annual, 2026-01-31) — Pretax Income: 1764187000.00
DOL.TO income_statement (quarterly, 2026-01-31) — Pretax Income: 536480000.00
DOL.TO cash_flow (annual, 2026-01-31) — Proceeds From Stock Option Exercised: -21604000.00
DOL.TO cash_flow (quarterly, 2026-01-31) — Proceeds From Stock Option Exercised: 0.00
DOL.TO balance_sheet (annual, 2026-01-31) — Properties: 0.00
DOL.TO balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
DOL.TO cash_flow (annual, 2026-01-31) — Purchase Of Business: -231791000.00
DOL.TO cash_flow (quarterly, 2026-01-31) — Purchase Of Business: 0.00
DOL.TO cash_flow (annual, 2026-01-31) — Purchase Of Intangibles: -24034000.00
DOL.TO cash_flow (quarterly, 2026-01-31) — Purchase Of Intangibles: -5811000.00
DOL.TO cash_flow (annual, 2026-01-31) — Purchase Of PPE: -255301000.00
DOL.TO cash_flow (quarterly, 2026-01-31) — Purchase Of PPE: -92385000.00
DOL.TO balance_sheet (annual, 2026-01-31) — Receivables: 39059000.00
DOL.TO balance_sheet (quarterly, 2026-01-31) — Receivables: 39059000.00
DOL.TO income_statement (annual, 2026-01-31) — Reconciled Cost Of Revenue: 3956123000.00
DOL.TO income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 1136369000.00
DOL.TO income_statement (annual, 2026-01-31) — Reconciled Depreciation: 460019000.00
DOL.TO income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 127138000.00
DOL.TO income_statement (annual, 2026-01-31) — Rent Expense Supplemental: 223576000.00
DOL.TO income_statement (quarterly, 2026-01-31) — Rent Expense Supplemental: 63070000.00
DOL.TO cash_flow (annual, 2026-01-31) — Repayment Of Debt: -640333000.00
DOL.TO cash_flow (quarterly, 2026-01-31) — Repayment Of Debt: -113045000.00
DOL.TO cash_flow (annual, 2026-01-31) — Repurchase Of Capital Stock: -864384000.00
DOL.TO cash_flow (quarterly, 2026-01-31) — Repurchase Of Capital Stock: -174813000.00
DOL.TO balance_sheet (annual, 2026-01-31) — Retained Earnings: 128858000.00
DOL.TO balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 128858000.00
DOL.TO cash_flow (annual, 2026-01-31) — Sale Of PPE: 1077000.00
DOL.TO cash_flow (quarterly, 2026-01-31) — Sale Of PPE: 584000.00
DOL.TO income_statement (annual, 2026-01-31) — Selling General And Administration: 1093289000.00
DOL.TO income_statement (quarterly, 2026-01-31) — Selling General And Administration: 323829000.00
DOL.TO balance_sheet (annual, 2026-01-31) — Share Issued: 272929382.00
DOL.TO balance_sheet (quarterly, 2026-01-31) — Share Issued: 272929382.00
DOL.TO cash_flow (annual, 2026-01-31) — Stock Based Compensation: 16023000.00
DOL.TO cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 5117000.00
DOL.TO balance_sheet (annual, 2026-01-31) — Stockholders Equity: 1455888000.00
DOL.TO balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 1455888000.00
DOL.TO balance_sheet (annual, 2026-01-31) — Tangible Book Value: 475898000.00
DOL.TO balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 475898000.00
DOL.TO income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: 2669784.00
DOL.TO income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
DOL.TO income_statement (annual, 2026-01-31) — Tax Provision: 454749000.00
DOL.TO income_statement (quarterly, 2026-01-31) — Tax Provision: 144020000.00
DOL.TO income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.26
DOL.TO income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.27
DOL.TO balance_sheet (annual, 2026-01-31) — Taxes Receivable: 559000.00
DOL.TO balance_sheet (quarterly, 2026-01-31) — Taxes Receivable: 559000.00
DOL.TO balance_sheet (annual, 2026-01-31) — Total Assets: 7558352000.00
DOL.TO balance_sheet (quarterly, 2026-01-31) — Total Assets: 7558352000.00
DOL.TO balance_sheet (annual, 2026-01-31) — Total Capitalization: 3682734000.00
DOL.TO balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 3682734000.00
DOL.TO balance_sheet (annual, 2026-01-31) — Total Debt: 5395594000.00
DOL.TO balance_sheet (quarterly, 2026-01-31) — Total Debt: 5395594000.00
DOL.TO balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: 1455888000.00
DOL.TO balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 1455888000.00
DOL.TO income_statement (annual, 2026-01-31) — Total Expenses: 5509431000.00
DOL.TO income_statement (quarterly, 2026-01-31) — Total Expenses: 1587336000.00
DOL.TO balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 6102464000.00
DOL.TO balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 6102464000.00
DOL.TO balance_sheet (annual, 2026-01-31) — Total Non Current Assets: 6036363000.00
DOL.TO balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 6036363000.00
DOL.TO balance_sheet (annual, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 4754285000.00
DOL.TO balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 4754285000.00
DOL.TO income_statement (annual, 2026-01-31) — Total Operating Income As Reported: 1937859000.00
DOL.TO income_statement (quarterly, 2026-01-31) — Total Operating Income As Reported: 584404000.00
DOL.TO income_statement (annual, 2026-01-31) — Total Other Finance Cost: 5572000.00
DOL.TO income_statement (quarterly, 2026-01-31) — Total Other Finance Cost: 1649000.00
DOL.TO balance_sheet (annual, 2026-01-31) — Total Tax Payable: 86554000.00
DOL.TO balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 86554000.00
DOL.TO income_statement (annual, 2026-01-31) — Total Unusual Items: 10348000.00
DOL.TO income_statement (quarterly, 2026-01-31) — Total Unusual Items: 0.00
DOL.TO income_statement (annual, 2026-01-31) — Total Unusual Items Excluding Goodwill: 10348000.00
DOL.TO income_statement (quarterly, 2026-01-31) — Total Unusual Items Excluding Goodwill: 0.00
DOL.TO balance_sheet (annual, 2026-01-31) — Treasury Shares Number: 198622.00
DOL.TO balance_sheet (quarterly, 2026-01-31) — Treasury Shares Number: 198622.00
DOL.TO balance_sheet (annual, 2026-01-31) — Treasury Stock: 29970000.00
DOL.TO balance_sheet (quarterly, 2026-01-31) — Treasury Stock: 29970000.00
DOL.TO balance_sheet (annual, 2026-01-31) — Working Capital: 173810000.00
DOL.TO balance_sheet (quarterly, 2026-01-31) — Working Capital: 173810000.00
DOL.TO income_statement (quarterly, 2026-04-30) — +Operating Expense: 428982000.00
DOL.TO income_statement (quarterly, 2026-04-30) — +Total Revenue: 1846089000.00
DOL.TO balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 473501000.00
DOL.TO balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 22948000.00
DOL.TO balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 47894000.00
DOL.TO income_statement (quarterly, 2026-04-30) — Amortization: 6860000.00
DOL.TO cash_flow (quarterly, 2026-04-30) — Amortization Cash Flow: 6860000.00
DOL.TO cash_flow (quarterly, 2026-04-30) — Amortization Of Intangibles: 6860000.00
DOL.TO income_statement (quarterly, 2026-04-30) — Amortization Of Intangibles Income Statement: 6860000.00
DOL.TO income_statement (quarterly, 2026-04-30) — Basic Average Shares: 272356000.00
DOL.TO income_statement (quarterly, 2026-04-30) — Basic EPS: 1.11
DOL.TO cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 331569000.00
DOL.TO cash_flow (quarterly, 2026-04-30) — Capital Expenditure: -112432000.00
DOL.TO balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 2814677000.00
DOL.TO balance_sheet (quarterly, 2026-04-30) — Capital Stock: 1258359000.00
DOL.TO balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 816816000.00
DOL.TO balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 816816000.00
DOL.TO cash_flow (quarterly, 2026-04-30) — Cash Dividends Paid: -28941000.00
DOL.TO balance_sheet (quarterly, 2026-04-30) — Cash Equivalents: 77491000.00
DOL.TO balance_sheet (quarterly, 2026-04-30) — Cash Financial: 739325000.00
DOL.TO cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: 163625000.00
DOL.TO cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: -61301000.00
DOL.TO cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: 382923000.00
DOL.TO cash_flow (quarterly, 2026-04-30) — Change In Account Payable: 29883000.00
DOL.TO cash_flow (quarterly, 2026-04-30) — Change In Income Tax Payable: -73272000.00
DOL.TO cash_flow (quarterly, 2026-04-30) — Change In Inventory: -12283000.00
DOL.TO cash_flow (quarterly, 2026-04-30) — Change In Payable: -43389000.00
DOL.TO cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: -43389000.00
DOL.TO cash_flow (quarterly, 2026-04-30) — Change In Prepaid Assets: -15425000.00
DOL.TO cash_flow (quarterly, 2026-04-30) — Change In Receivables: 14167000.00
DOL.TO cash_flow (quarterly, 2026-04-30) — Change In Tax Payable: -73272000.00
DOL.TO cash_flow (quarterly, 2026-04-30) — Change In Working Capital: -56930000.00
DOL.TO cash_flow (quarterly, 2026-04-30) — Changes In Account Receivables: 14167000.00
DOL.TO cash_flow (quarterly, 2026-04-30) — Changes In Cash: 485247000.00
DOL.TO balance_sheet (quarterly, 2026-04-30) — Common Stock: 1258359000.00
DOL.TO cash_flow (quarterly, 2026-04-30) — Common Stock Dividend Paid: -28941000.00
DOL.TO balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 1370199000.00
DOL.TO cash_flow (quarterly, 2026-04-30) — Common Stock Issuance: 824000.00
DOL.TO cash_flow (quarterly, 2026-04-30) — Common Stock Payments: -355104000.00
DOL.TO income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 1036100000.00
DOL.TO balance_sheet (quarterly, 2026-04-30) — Current Assets: 2012535000.00
DOL.TO balance_sheet (quarterly, 2026-04-30) — Current Capital Lease Obligation: 360474000.00
DOL.TO balance_sheet (quarterly, 2026-04-30) — Current Debt: 396970000.00
DOL.TO balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 757444000.00
DOL.TO balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 1283652000.00
DOL.TO cash_flow (quarterly, 2026-04-30) — Deferred Income Tax: 6694000.00
DOL.TO cash_flow (quarterly, 2026-04-30) — Deferred Tax: 6694000.00
DOL.TO cash_flow (quarterly, 2026-04-30) — Depreciation: 126953000.00
DOL.TO cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 133813000.00
DOL.TO income_statement (quarterly, 2026-04-30) — Depreciation Amortization Depletion Income Statement: 124950000.00
DOL.TO cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 133813000.00
DOL.TO income_statement (quarterly, 2026-04-30) — Depreciation And Amortization In Income Statement: 124950000.00
DOL.TO income_statement (quarterly, 2026-04-30) — Depreciation Income Statement: 118090000.00
DOL.TO income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 273405000.00
DOL.TO income_statement (quarterly, 2026-04-30) — Diluted EPS: 1.11
DOL.TO income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: 302274000.00
DOL.TO balance_sheet (quarterly, 2026-04-30) — Dividends Payable: 32624000.00
DOL.TO cash_flow (quarterly, 2026-04-30) — Dividends Received Cfi: 102234000.00
DOL.TO income_statement (quarterly, 2026-04-30) — EBIT: 455605000.00
DOL.TO income_statement (quarterly, 2026-04-30) — EBITDA: 589418000.00
DOL.TO income_statement (quarterly, 2026-04-30) — Earnings From Equity Interest: 51238000.00
DOL.TO cash_flow (quarterly, 2026-04-30) — Earnings Losses From Equity Investments: -51238000.00
DOL.TO cash_flow (quarterly, 2026-04-30) — End Cash Position: 816816000.00
DOL.TO balance_sheet (quarterly, 2026-04-30) — Financial Assets: 105994000.00
DOL.TO cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: 163625000.00
DOL.TO cash_flow (quarterly, 2026-04-30) — Free Cash Flow: 270491000.00
DOL.TO cash_flow (quarterly, 2026-04-30) — Gain Loss On Investment Securities: -16448000.00
DOL.TO income_statement (quarterly, 2026-04-30) — Gain On Sale Of Security: 16448000.00
DOL.TO balance_sheet (quarterly, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: 40417000.00
DOL.TO income_statement (quarterly, 2026-04-30) — General And Administrative Expense: 304032000.00
DOL.TO balance_sheet (quarterly, 2026-04-30) — Goodwill: 804093000.00
DOL.TO balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 982125000.00
DOL.TO balance_sheet (quarterly, 2026-04-30) — Gross PPE: 3796665000.00
DOL.TO income_statement (quarterly, 2026-04-30) — Gross Profit: 809989000.00
DOL.TO balance_sheet (quarterly, 2026-04-30) — Hedging Assets Current: 7548000.00
DOL.TO balance_sheet (quarterly, 2026-04-30) — Income Tax Payable: 0.00
DOL.TO income_statement (quarterly, 2026-04-30) — Interest Expense: 56646000.00
DOL.TO income_statement (quarterly, 2026-04-30) — Interest Expense Non Operating: 56646000.00
DOL.TO income_statement (quarterly, 2026-04-30) — Interest Income: 6949000.00
DOL.TO income_statement (quarterly, 2026-04-30) — Interest Income Non Operating: 6949000.00
DOL.TO cash_flow (quarterly, 2026-04-30) — Interest Paid Cff: -30955000.00
DOL.TO cash_flow (quarterly, 2026-04-30) — Interest Paid Supplemental Data: 27924000.00
DOL.TO cash_flow (quarterly, 2026-04-30) — Interest Received Cfo: 7846000.00
DOL.TO balance_sheet (quarterly, 2026-04-30) — Inventory: 1115458000.00
DOL.TO balance_sheet (quarterly, 2026-04-30) — Invested Capital: 4737806000.00
DOL.TO cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: -61301000.00
DOL.TO balance_sheet (quarterly, 2026-04-30) — Investments And Advances: 1286957000.00
DOL.TO cash_flow (quarterly, 2026-04-30) — Issuance Of Capital Stock: 824000.00
DOL.TO cash_flow (quarterly, 2026-04-30) — Issuance Of Debt: 750000000.00
DOL.TO balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 2454203000.00
DOL.TO balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 2970637000.00
DOL.TO balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 5424840000.00
DOL.TO cash_flow (quarterly, 2026-04-30) — Long Term Debt Issuance: 750000000.00
DOL.TO cash_flow (quarterly, 2026-04-30) — Long Term Debt Payments: -146054000.00
DOL.TO balance_sheet (quarterly, 2026-04-30) — Long Term Equity Investment: 1286957000.00
DOL.TO cash_flow (quarterly, 2026-04-30) — Net Business Purchase And Sale: -51729000.00
DOL.TO cash_flow (quarterly, 2026-04-30) — Net Common Stock Issuance: -354280000.00
DOL.TO balance_sheet (quarterly, 2026-04-30) — Net Debt: 2550791000.00
DOL.TO income_statement (quarterly, 2026-04-30) — Net Income: 302274000.00
DOL.TO income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: 302274000.00
DOL.TO income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: 302274000.00
DOL.TO income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: 302274000.00
DOL.TO income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: 302274000.00
DOL.TO cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: 302274000.00
DOL.TO income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: 302274000.00
DOL.TO cash_flow (quarterly, 2026-04-30) — Net Intangibles Purchase And Sale: -6611000.00
DOL.TO income_statement (quarterly, 2026-04-30) — Net Interest Income: -49734000.00
DOL.TO cash_flow (quarterly, 2026-04-30) — Net Issuance Payments Of Debt: 603946000.00
DOL.TO cash_flow (quarterly, 2026-04-30) — Net Long Term Debt Issuance: 603946000.00
DOL.TO income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: -49734000.00
DOL.TO cash_flow (quarterly, 2026-04-30) — Net Other Financing Charges: -3745000.00
DOL.TO balance_sheet (quarterly, 2026-04-30) — Net PPE: 3796665000.00
DOL.TO cash_flow (quarterly, 2026-04-30) — Net PPE Purchase And Sale: -105195000.00
DOL.TO balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 388074000.00
DOL.TO balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Assets: 31837000.00
DOL.TO balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Liabilities: 117629000.00
DOL.TO balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Assets: 31837000.00
DOL.TO balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Liabilities: 117629000.00
DOL.TO income_statement (quarterly, 2026-04-30) — Normalized EBITDA: 572970000.00
DOL.TO income_statement (quarterly, 2026-04-30) — Normalized Income: 289806416.00
DOL.TO cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: 382923000.00
DOL.TO cash_flow (quarterly, 2026-04-30) — Operating Gains Losses: -67686000.00
DOL.TO income_statement (quarterly, 2026-04-30) — Operating Income: 381007000.00
DOL.TO income_statement (quarterly, 2026-04-30) — Operating Revenue: 1846089000.00
DOL.TO balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 270779139.00
DOL.TO balance_sheet (quarterly, 2026-04-30) — Other Current Borrowings: 396970000.00
DOL.TO balance_sheet (quarterly, 2026-04-30) — Other Current Liabilities: 20083000.00
DOL.TO balance_sheet (quarterly, 2026-04-30) — Other Equity Adjustments: 40417000.00
DOL.TO income_statement (quarterly, 2026-04-30) — Other Gand A: 304032000.00
DOL.TO income_statement (quarterly, 2026-04-30) — Other Income Expense: 67686000.00
DOL.TO balance_sheet (quarterly, 2026-04-30) — Other Intangible Assets: 178032000.00
DOL.TO cash_flow (quarterly, 2026-04-30) — Other Non Cash Items: 52981000.00
DOL.TO balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 19531000.00
DOL.TO balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 39324000.00
DOL.TO balance_sheet (quarterly, 2026-04-30) — Other Properties: 3796665000.00
DOL.TO balance_sheet (quarterly, 2026-04-30) — Payables: 506125000.00
DOL.TO balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 506125000.00
DOL.TO balance_sheet (quarterly, 2026-04-30) — Prepaid Assets: 40243000.00
DOL.TO income_statement (quarterly, 2026-04-30) — Pretax Income: 398959000.00
DOL.TO cash_flow (quarterly, 2026-04-30) — Proceeds From Stock Option Exercised: -22400000.00
DOL.TO cash_flow (quarterly, 2026-04-30) — Purchase Of Business: -51729000.00
DOL.TO cash_flow (quarterly, 2026-04-30) — Purchase Of Intangibles: -6611000.00
DOL.TO cash_flow (quarterly, 2026-04-30) — Purchase Of PPE: -105821000.00
DOL.TO balance_sheet (quarterly, 2026-04-30) — Receivables: 32470000.00
DOL.TO income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 1027237000.00
DOL.TO income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 133813000.00
DOL.TO income_statement (quarterly, 2026-04-30) — Rent Expense Supplemental: 64750000.00
DOL.TO cash_flow (quarterly, 2026-04-30) — Repayment Of Debt: -146054000.00
DOL.TO cash_flow (quarterly, 2026-04-30) — Repurchase Of Capital Stock: -355104000.00
DOL.TO balance_sheet (quarterly, 2026-04-30) — Retained Earnings: 53463000.00
DOL.TO cash_flow (quarterly, 2026-04-30) — Sale Of PPE: 626000.00
DOL.TO income_statement (quarterly, 2026-04-30) — Selling General And Administration: 304032000.00
DOL.TO balance_sheet (quarterly, 2026-04-30) — Share Issued: 270977761.00
DOL.TO cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 3931000.00
DOL.TO balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 1370199000.00
DOL.TO balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 388074000.00
DOL.TO income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: 3980416.00
DOL.TO income_statement (quarterly, 2026-04-30) — Tax Provision: 96685000.00
DOL.TO income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.24
DOL.TO balance_sheet (quarterly, 2026-04-30) — Taxes Receivable: 9522000.00
DOL.TO balance_sheet (quarterly, 2026-04-30) — Total Assets: 8235644000.00
DOL.TO balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 4340836000.00
DOL.TO balance_sheet (quarterly, 2026-04-30) — Total Debt: 6182284000.00
DOL.TO balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 1370199000.00
DOL.TO income_statement (quarterly, 2026-04-30) — Total Expenses: 1465082000.00
DOL.TO balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 6865445000.00
DOL.TO balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 6223109000.00
DOL.TO balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 5581793000.00
DOL.TO income_statement (quarterly, 2026-04-30) — Total Operating Income As Reported: 432245000.00
DOL.TO income_statement (quarterly, 2026-04-30) — Total Other Finance Cost: 37000.00