speb/financial-data huggingface dataset:
COO balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -1826400000.00
COO balance_sheet (annual, 2025-10-31) — Additional Paid In Capital: 1975500000.00
COO balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 1975500000.00
COO balance_sheet (annual, 2025-10-31) — Allowance For Doubtful Accounts Receivable: -51900000.00
COO balance_sheet (quarterly, 2025-10-31) — Allowance For Doubtful Accounts Receivable: -51900000.00
COO income_statement (annual, 2025-10-31) — Amortization: 199200000.00
COO income_statement (quarterly, 2025-10-31) — Amortization: 49800000.00
COO cash_flow (annual, 2025-10-31) — Amortization Cash Flow: 199200000.00
COO cash_flow (annual, 2025-10-31) — Amortization Of Intangibles: 199200000.00
COO income_statement (annual, 2025-10-31) — Amortization Of Intangibles Income Statement: 199200000.00
COO income_statement (quarterly, 2025-10-31) — Amortization Of Intangibles Income Statement: 49800000.00
COO cash_flow (annual, 2025-10-31) — Asset Impairment Charge: 77300000.00
COO income_statement (annual, 2025-10-31) — Basic Average Shares: 195900000.00
COO income_statement (quarterly, 2025-10-31) — Basic Average Shares: 195900000.00
COO income_statement (annual, 2025-10-31) — Basic EPS: 1.91
COO income_statement (quarterly, 2025-10-31) — Basic EPS: 0.43
COO cash_flow (annual, 2025-10-31) — Beginning Cash Position: 107700000.00
COO cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 124900000.00
COO balance_sheet (annual, 2025-10-31) — Buildings And Improvements: 582900000.00
COO balance_sheet (quarterly, 2025-10-31) — Buildings And Improvements: 582900000.00
COO cash_flow (annual, 2025-10-31) — Capital Expenditure: -362400000.00
COO cash_flow (quarterly, 2025-10-31) — Capital Expenditure: -98000000.00
COO balance_sheet (annual, 2025-10-31) — Capital Lease Obligations: 2500000.00
COO balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 2500000.00
COO balance_sheet (annual, 2025-10-31) — Capital Stock: 21800000.00
COO balance_sheet (quarterly, 2025-10-31) — Capital Stock: 21800000.00
COO balance_sheet (annual, 2025-10-31) — Cash And Cash Equivalents: 110600000.00
COO balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 110600000.00
COO balance_sheet (annual, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 110600000.00
COO balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 110600000.00
COO cash_flow (annual, 2025-10-31) — Cash Dividends Paid: 0.00
COO cash_flow (annual, 2025-10-31) — Cash Flow From Continuing Financing Activities: -425900000.00
COO cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: -164400000.00
COO cash_flow (annual, 2025-10-31) — Cash Flow From Continuing Investing Activities: -372900000.00
COO cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: -98800000.00
COO cash_flow (annual, 2025-10-31) — Cash Flow From Continuing Operating Activities: 796100000.00
COO cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: 247900000.00
COO cash_flow (annual, 2025-10-31) — Change In Account Payable: 8000000.00
COO cash_flow (annual, 2025-10-31) — Change In Accrued Expense: 27900000.00
COO cash_flow (annual, 2025-10-31) — Change In Income Tax Payable: -51700000.00
COO cash_flow (annual, 2025-10-31) — Change In Inventory: -46000000.00
COO cash_flow (annual, 2025-10-31) — Change In Other Current Assets: -74500000.00
COO cash_flow (annual, 2025-10-31) — Change In Other Current Liabilities: 18600000.00
COO cash_flow (annual, 2025-10-31) — Change In Other Working Capital: -46800000.00
COO cash_flow (annual, 2025-10-31) — Change In Payable: -43700000.00
COO cash_flow (annual, 2025-10-31) — Change In Payables And Accrued Expense: -15800000.00
COO cash_flow (annual, 2025-10-31) — Change In Receivables: -120300000.00
COO cash_flow (annual, 2025-10-31) — Change In Tax Payable: -51700000.00
COO cash_flow (annual, 2025-10-31) — Change In Working Capital: -284800000.00
COO cash_flow (quarterly, 2025-10-31) — Change In Working Capital: -25100000.00
COO cash_flow (annual, 2025-10-31) — Changes In Account Receivables: -120300000.00
COO cash_flow (annual, 2025-10-31) — Changes In Cash: -2700000.00
COO cash_flow (quarterly, 2025-10-31) — Changes In Cash: -15300000.00
COO balance_sheet (annual, 2025-10-31) — Common Stock: 21800000.00
COO balance_sheet (quarterly, 2025-10-31) — Common Stock: 21800000.00
COO cash_flow (annual, 2025-10-31) — Common Stock Dividend Paid: 0.00
COO balance_sheet (annual, 2025-10-31) — Common Stock Equity: 8238900000.00
COO balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 8238900000.00
COO cash_flow (annual, 2025-10-31) — Common Stock Payments: -290100000.00
COO cash_flow (quarterly, 2025-10-31) — Common Stock Payments: -196800000.00
COO balance_sheet (annual, 2025-10-31) — Construction In Progress: 611800000.00
COO balance_sheet (quarterly, 2025-10-31) — Construction In Progress: 611800000.00
COO income_statement (annual, 2025-10-31) — Cost Of Revenue: 1410300000.00
COO income_statement (quarterly, 2025-10-31) — Cost Of Revenue: 414300000.00
COO balance_sheet (annual, 2025-10-31) — Current Assets: 2106400000.00
COO balance_sheet (quarterly, 2025-10-31) — Current Assets: 2106400000.00
COO balance_sheet (annual, 2025-10-31) — Current Capital Lease Obligation: 700000.00
COO balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 700000.00
COO balance_sheet (annual, 2025-10-31) — Current Debt: 47100000.00
COO balance_sheet (quarterly, 2025-10-31) — Current Debt: 47100000.00
COO balance_sheet (annual, 2025-10-31) — Current Debt And Capital Lease Obligation: 47800000.00
COO balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 47800000.00
COO balance_sheet (annual, 2025-10-31) — Current Deferred Liabilities: 127900000.00
COO balance_sheet (quarterly, 2025-10-31) — Current Deferred Liabilities: 127900000.00
COO balance_sheet (annual, 2025-10-31) — Current Deferred Revenue: 127900000.00
COO balance_sheet (quarterly, 2025-10-31) — Current Deferred Revenue: 127900000.00
COO balance_sheet (annual, 2025-10-31) — Current Liabilities: 1112800000.00
COO balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 1112800000.00
COO cash_flow (annual, 2025-10-31) — Deferred Income Tax: 135200000.00
COO cash_flow (quarterly, 2025-10-31) — Deferred Income Tax: 13000000.00
COO cash_flow (annual, 2025-10-31) — Deferred Tax: 135200000.00
COO cash_flow (quarterly, 2025-10-31) — Deferred Tax: 13000000.00
COO cash_flow (annual, 2025-10-31) — Depreciation: 178200000.00
COO cash_flow (annual, 2025-10-31) — Depreciation Amortization Depletion: 377400000.00
COO cash_flow (quarterly, 2025-10-31) — Depreciation Amortization Depletion: 98400000.00
COO income_statement (annual, 2025-10-31) — Depreciation Amortization Depletion Income Statement: 199200000.00
COO income_statement (quarterly, 2025-10-31) — Depreciation Amortization Depletion Income Statement: 49800000.00
COO cash_flow (annual, 2025-10-31) — Depreciation And Amortization: 377400000.00
COO cash_flow (quarterly, 2025-10-31) — Depreciation And Amortization: 98400000.00
COO income_statement (annual, 2025-10-31) — Depreciation And Amortization In Income Statement: 199200000.00
COO income_statement (quarterly, 2025-10-31) — Depreciation And Amortization In Income Statement: 49800000.00
COO income_statement (annual, 2025-10-31) — Diluted Average Shares: 200000000.00
COO income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 198100000.00
COO income_statement (annual, 2025-10-31) — Diluted EPS: 1.87
COO income_statement (quarterly, 2025-10-31) — Diluted EPS: 0.43
COO income_statement (annual, 2025-10-31) — Diluted NI Availto Com Stockholders: 374900000.00
COO income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: 84600000.00
COO income_statement (annual, 2025-10-31) — EBIT: 666500000.00
COO income_statement (quarterly, 2025-10-31) — EBIT: 141200000.00
COO income_statement (annual, 2025-10-31) — EBITDA: 1043900000.00
COO income_statement (quarterly, 2025-10-31) — EBITDA: 239600000.00
COO cash_flow (annual, 2025-10-31) — Effect Of Exchange Rate Changes: 5600000.00
COO cash_flow (quarterly, 2025-10-31) — Effect Of Exchange Rate Changes: 1000000.00
COO cash_flow (annual, 2025-10-31) — End Cash Position: 110600000.00
COO cash_flow (quarterly, 2025-10-31) — End Cash Position: 110600000.00
COO cash_flow (annual, 2025-10-31) — Financing Cash Flow: -425900000.00
COO cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: -164400000.00
COO balance_sheet (annual, 2025-10-31) — Finished Goods: 633000000.00
COO balance_sheet (quarterly, 2025-10-31) — Finished Goods: 633000000.00
COO cash_flow (annual, 2025-10-31) — Free Cash Flow: 433700000.00
COO cash_flow (quarterly, 2025-10-31) — Free Cash Flow: 149900000.00
COO income_statement (annual, 2025-10-31) — Gain On Sale Of Security: -8000000.00
COO income_statement (quarterly, 2025-10-31) — Gain On Sale Of Security: -2300000.00
COO balance_sheet (annual, 2025-10-31) — Gains Losses Not Affecting Retained Earnings: -406500000.00
COO balance_sheet (quarterly, 2025-10-31) — Gains Losses Not Affecting Retained Earnings: -406500000.00
COO balance_sheet (annual, 2025-10-31) — Goodwill: 3853400000.00
COO balance_sheet (quarterly, 2025-10-31) — Goodwill: 3853400000.00
COO balance_sheet (annual, 2025-10-31) — Goodwill And Other Intangible Assets: 5439700000.00
COO balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 5439700000.00
COO balance_sheet (annual, 2025-10-31) — Gross Accounts Receivable: 880900000.00
COO balance_sheet (quarterly, 2025-10-31) — Gross Accounts Receivable: 880900000.00
COO balance_sheet (annual, 2025-10-31) — Gross PPE: 3908400000.00
COO balance_sheet (quarterly, 2025-10-31) — Gross PPE: 3908400000.00
COO income_statement (annual, 2025-10-31) — Gross Profit: 2682100000.00
COO income_statement (quarterly, 2025-10-31) — Gross Profit: 650800000.00
COO cash_flow (annual, 2025-10-31) — Income Tax Paid Supplemental Data: 100000000.00
COO income_statement (annual, 2025-10-31) — Interest Expense: 100000000.00
COO income_statement (quarterly, 2025-10-31) — Interest Expense: 24400000.00
COO income_statement (annual, 2025-10-31) — Interest Expense Non Operating: 100000000.00
COO income_statement (quarterly, 2025-10-31) — Interest Expense Non Operating: 24400000.00
COO cash_flow (annual, 2025-10-31) — Interest Paid Supplemental Data: 115100000.00
COO balance_sheet (annual, 2025-10-31) — Inventory: 846000000.00
COO balance_sheet (quarterly, 2025-10-31) — Inventory: 846000000.00
COO balance_sheet (annual, 2025-10-31) — Invested Capital: 10741700000.00
COO balance_sheet (quarterly, 2025-10-31) — Invested Capital: 10741700000.00
COO cash_flow (annual, 2025-10-31) — Investing Cash Flow: -372900000.00
COO cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: -98800000.00
COO cash_flow (annual, 2025-10-31) — Issuance Of Debt: 3111100000.00
COO cash_flow (quarterly, 2025-10-31) — Issuance Of Debt: 936200000.00
COO balance_sheet (annual, 2025-10-31) — Land And Improvements: 26700000.00
COO balance_sheet (quarterly, 2025-10-31) — Land And Improvements: 26700000.00
COO balance_sheet (annual, 2025-10-31) — Long Term Capital Lease Obligation: 1800000.00
COO balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 1800000.00
COO balance_sheet (annual, 2025-10-31) — Long Term Debt: 2455700000.00
COO balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 2455700000.00
COO balance_sheet (annual, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 2457500000.00
COO balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 2457500000.00
COO cash_flow (annual, 2025-10-31) — Long Term Debt Issuance: 3111100000.00
COO cash_flow (quarterly, 2025-10-31) — Long Term Debt Issuance: 936200000.00
COO cash_flow (annual, 2025-10-31) — Long Term Debt Payments: -3205200000.00
COO cash_flow (quarterly, 2025-10-31) — Long Term Debt Payments: -910500000.00
COO balance_sheet (annual, 2025-10-31) — Machinery Furniture Equipment: 2684900000.00
COO balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 2684900000.00
COO balance_sheet (annual, 2025-10-31) — Minority Interest: 200000.00
COO balance_sheet (quarterly, 2025-10-31) — Minority Interest: 200000.00
COO cash_flow (annual, 2025-10-31) — Net Business Purchase And Sale: -10500000.00
COO cash_flow (quarterly, 2025-10-31) — Net Business Purchase And Sale: -800000.00
COO cash_flow (annual, 2025-10-31) — Net Common Stock Issuance: -290100000.00
COO cash_flow (quarterly, 2025-10-31) — Net Common Stock Issuance: -196800000.00
COO balance_sheet (annual, 2025-10-31) — Net Debt: 2392200000.00
COO balance_sheet (quarterly, 2025-10-31) — Net Debt: 2392200000.00
COO income_statement (annual, 2025-10-31) — Net Income: 374900000.00
COO income_statement (quarterly, 2025-10-31) — Net Income: 84600000.00
COO income_statement (annual, 2025-10-31) — Net Income Common Stockholders: 374900000.00
COO income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: 84600000.00
COO income_statement (annual, 2025-10-31) — Net Income Continuous Operations: 374900000.00
COO income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: 84600000.00
COO income_statement (annual, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 374900000.00
COO income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 84600000.00
COO income_statement (annual, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 374900000.00
COO income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 84600000.00
COO cash_flow (annual, 2025-10-31) — Net Income From Continuing Operations: 374900000.00
COO cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: 84600000.00
COO income_statement (annual, 2025-10-31) — Net Income Including Noncontrolling Interests: 374900000.00
COO income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: 84600000.00
COO income_statement (annual, 2025-10-31) — Net Interest Income: -100000000.00
COO income_statement (quarterly, 2025-10-31) — Net Interest Income: -24400000.00
COO cash_flow (annual, 2025-10-31) — Net Issuance Payments Of Debt: -79900000.00
COO cash_flow (quarterly, 2025-10-31) — Net Issuance Payments Of Debt: 28000000.00
COO cash_flow (annual, 2025-10-31) — Net Long Term Debt Issuance: -94100000.00
COO cash_flow (quarterly, 2025-10-31) — Net Long Term Debt Issuance: 25700000.00
COO income_statement (annual, 2025-10-31) — Net Non Operating Interest Income Expense: -100000000.00
COO income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: -24400000.00
COO cash_flow (annual, 2025-10-31) — Net Other Financing Charges: -47100000.00
COO cash_flow (quarterly, 2025-10-31) — Net Other Financing Charges: 0.00
COO balance_sheet (annual, 2025-10-31) — Net PPE: 2082000000.00
COO balance_sheet (quarterly, 2025-10-31) — Net PPE: 2082000000.00
COO cash_flow (annual, 2025-10-31) — Net PPE Purchase And Sale: -362400000.00
COO cash_flow (quarterly, 2025-10-31) — Net PPE Purchase And Sale: -98000000.00
COO cash_flow (annual, 2025-10-31) — Net Short Term Debt Issuance: 14200000.00
COO cash_flow (quarterly, 2025-10-31) — Net Short Term Debt Issuance: 2300000.00
COO balance_sheet (annual, 2025-10-31) — Net Tangible Assets: 2799200000.00
COO balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 2799200000.00
COO balance_sheet (annual, 2025-10-31) — Non Current Deferred Assets: 2077500000.00
COO balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Assets: 2077500000.00
COO balance_sheet (annual, 2025-10-31) — Non Current Deferred Liabilities: 295100000.00
COO balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Liabilities: 295100000.00
COO balance_sheet (annual, 2025-10-31) — Non Current Deferred Revenue: 201800000.00
COO balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Revenue: 201800000.00
COO balance_sheet (annual, 2025-10-31) — Non Current Deferred Taxes Assets: 2077500000.00
COO balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Assets: 2077500000.00
COO balance_sheet (annual, 2025-10-31) — Non Current Deferred Taxes Liabilities: 93300000.00
COO balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Liabilities: 93300000.00
COO income_statement (annual, 2025-10-31) — Normalized EBITDA: 1051900000.00
COO income_statement (quarterly, 2025-10-31) — Normalized EBITDA: 241900000.00
COO income_statement (annual, 2025-10-31) — Normalized Income: 380196000.00
COO income_statement (quarterly, 2025-10-31) — Normalized Income: 86265924.66
COO cash_flow (annual, 2025-10-31) — Operating Cash Flow: 796100000.00
COO cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: 247900000.00
COO income_statement (annual, 2025-10-31) — Operating Income: 682900000.00
COO income_statement (quarterly, 2025-10-31) — Operating Income: 140400000.00
COO income_statement (annual, 2025-10-31) — Operating Revenue: 4092400000.00
COO income_statement (quarterly, 2025-10-31) — Operating Revenue: 1065100000.00
COO balance_sheet (annual, 2025-10-31) — Ordinary Shares Number: 195900000.00
COO balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 195900000.00
COO balance_sheet (annual, 2025-10-31) — Other Current Assets: 320800000.00
COO balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 320800000.00
COO balance_sheet (annual, 2025-10-31) — Other Current Borrowings: 47100000.00
COO balance_sheet (quarterly, 2025-10-31) — Other Current Borrowings: 47100000.00
COO balance_sheet (annual, 2025-10-31) — Other Current Liabilities: 426100000.00
COO balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 426100000.00
COO balance_sheet (annual, 2025-10-31) — Other Equity Adjustments: -406500000.00
COO balance_sheet (quarterly, 2025-10-31) — Other Equity Adjustments: -406500000.00
COO income_statement (annual, 2025-10-31) — Other Income Expense: -16400000.00
COO income_statement (quarterly, 2025-10-31) — Other Income Expense: 800000.00
COO balance_sheet (annual, 2025-10-31) — Other Intangible Assets: 1586300000.00
COO balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 1586300000.00
COO cash_flow (annual, 2025-10-31) — Other Non Cash Items: 45600000.00
COO cash_flow (quarterly, 2025-10-31) — Other Non Cash Items: -70800000.00
COO balance_sheet (annual, 2025-10-31) — Other Non Current Assets: 689200000.00
COO balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 689200000.00
COO balance_sheet (annual, 2025-10-31) — Other Non Current Liabilities: 282800000.00
COO balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 282800000.00
COO income_statement (annual, 2025-10-31) — Other Non Operating Income Expenses: -8400000.00
COO income_statement (quarterly, 2025-10-31) — Other Non Operating Income Expenses: 3100000.00
COO balance_sheet (annual, 2025-10-31) — Other Properties: 2100000.00
COO balance_sheet (quarterly, 2025-10-31) — Other Properties: 2100000.00
COO balance_sheet (annual, 2025-10-31) — Payables: 300400000.00
COO balance_sheet (quarterly, 2025-10-31) — Payables: 300400000.00
COO balance_sheet (annual, 2025-10-31) — Payables And Accrued Expenses: 300400000.00
COO balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 300400000.00
COO balance_sheet (annual, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 210600000.00
COO balance_sheet (quarterly, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 210600000.00
COO balance_sheet (annual, 2025-10-31) — Preferred Stock: 0.00
COO balance_sheet (quarterly, 2025-10-31) — Preferred Stock: 0.00
COO income_statement (annual, 2025-10-31) — Pretax Income: 566500000.00
COO income_statement (quarterly, 2025-10-31) — Pretax Income: 116800000.00
COO cash_flow (annual, 2025-10-31) — Proceeds From Stock Option Exercised: -8800000.00
COO cash_flow (quarterly, 2025-10-31) — Proceeds From Stock Option Exercised: 4400000.00
COO balance_sheet (annual, 2025-10-31) — Properties: 0.00
COO balance_sheet (quarterly, 2025-10-31) — Properties: 0.00
COO cash_flow (annual, 2025-10-31) — Purchase Of Business: -10500000.00
COO cash_flow (quarterly, 2025-10-31) — Purchase Of Business: -800000.00
COO cash_flow (annual, 2025-10-31) — Purchase Of PPE: -362400000.00
COO cash_flow (quarterly, 2025-10-31) — Purchase Of PPE: -98000000.00
COO balance_sheet (annual, 2025-10-31) — Raw Materials: 193100000.00
COO balance_sheet (quarterly, 2025-10-31) — Raw Materials: 193100000.00
COO balance_sheet (annual, 2025-10-31) — Receivables: 829000000.00
COO balance_sheet (quarterly, 2025-10-31) — Receivables: 829000000.00
COO income_statement (annual, 2025-10-31) — Reconciled Cost Of Revenue: 1232100000.00
COO income_statement (quarterly, 2025-10-31) — Reconciled Cost Of Revenue: 365700000.00
COO income_statement (annual, 2025-10-31) — Reconciled Depreciation: 377400000.00
COO income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 98400000.00
COO cash_flow (annual, 2025-10-31) — Repayment Of Debt: -3205200000.00
COO cash_flow (quarterly, 2025-10-31) — Repayment Of Debt: -910500000.00
COO cash_flow (annual, 2025-10-31) — Repurchase Of Capital Stock: -290100000.00
COO cash_flow (quarterly, 2025-10-31) — Repurchase Of Capital Stock: -196800000.00
COO income_statement (annual, 2025-10-31) — Research And Development: 172200000.00
COO income_statement (quarterly, 2025-10-31) — Research And Development: 41400000.00
COO balance_sheet (annual, 2025-10-31) — Retained Earnings: 7643300000.00
COO balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 7643300000.00
COO income_statement (annual, 2025-10-31) — Selling General And Administration: 1627800000.00
COO income_statement (quarterly, 2025-10-31) — Selling General And Administration: 419200000.00
COO balance_sheet (annual, 2025-10-31) — Share Issued: 217600000.00
COO balance_sheet (quarterly, 2025-10-31) — Share Issued: 217600000.00
COO cash_flow (annual, 2025-10-31) — Stock Based Compensation: 70500000.00
COO balance_sheet (annual, 2025-10-31) — Stockholders Equity: 8238900000.00
COO balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 8238900000.00
COO balance_sheet (annual, 2025-10-31) — Tangible Book Value: 2799200000.00
COO balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 2799200000.00
COO income_statement (annual, 2025-10-31) — Tax Effect Of Unusual Items: -2704000.00
COO income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: -634075.34
COO income_statement (annual, 2025-10-31) — Tax Provision: 191600000.00
COO income_statement (quarterly, 2025-10-31) — Tax Provision: 32200000.00
COO income_statement (annual, 2025-10-31) — Tax Rate For Calcs: 0.34
COO income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.28
COO balance_sheet (annual, 2025-10-31) — Total Assets: 12394800000.00
COO balance_sheet (quarterly, 2025-10-31) — Total Assets: 12394800000.00
COO balance_sheet (annual, 2025-10-31) — Total Capitalization: 10694600000.00
COO balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 10694600000.00
COO balance_sheet (annual, 2025-10-31) — Total Debt: 2505300000.00
COO balance_sheet (quarterly, 2025-10-31) — Total Debt: 2505300000.00
COO balance_sheet (annual, 2025-10-31) — Total Equity Gross Minority Interest: 8239100000.00
COO balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 8239100000.00
COO income_statement (annual, 2025-10-31) — Total Expenses: 3409500000.00
COO income_statement (quarterly, 2025-10-31) — Total Expenses: 924700000.00
COO balance_sheet (annual, 2025-10-31) — Total Liabilities Net Minority Interest: 4155700000.00
COO balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 4155700000.00
COO balance_sheet (annual, 2025-10-31) — Total Non Current Assets: 10288400000.00
COO balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 10288400000.00
COO balance_sheet (annual, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 3042900000.00
COO balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 3042900000.00
COO income_statement (annual, 2025-10-31) — Total Operating Income As Reported: 682900000.00
COO income_statement (quarterly, 2025-10-31) — Total Operating Income As Reported: 140400000.00
COO income_statement (annual, 2025-10-31) — Total Unusual Items: -8000000.00
COO income_statement (quarterly, 2025-10-31) — Total Unusual Items: -2300000.00
COO income_statement (annual, 2025-10-31) — Total Unusual Items Excluding Goodwill: -8000000.00
COO income_statement (quarterly, 2025-10-31) — Total Unusual Items Excluding Goodwill: -2300000.00
COO balance_sheet (annual, 2025-10-31) — Tradeand Other Payables Non Current: 7500000.00
COO balance_sheet (quarterly, 2025-10-31) — Tradeand Other Payables Non Current: 7500000.00
COO balance_sheet (annual, 2025-10-31) — Treasury Shares Number: 21700000.00
COO balance_sheet (quarterly, 2025-10-31) — Treasury Shares Number: 21700000.00
COO balance_sheet (annual, 2025-10-31) — Treasury Stock: 995200000.00
COO balance_sheet (quarterly, 2025-10-31) — Treasury Stock: 995200000.00
COO balance_sheet (annual, 2025-10-31) — Work In Process: 19900000.00
COO balance_sheet (quarterly, 2025-10-31) — Work In Process: 19900000.00
COO balance_sheet (annual, 2025-10-31) — Working Capital: 993600000.00
COO balance_sheet (quarterly, 2025-10-31) — Working Capital: 993600000.00
COO income_statement (quarterly, 2026-01-31) — +Operating Expense: 482400000.00
COO income_statement (quarterly, 2026-01-31) — +Total Revenue: 1024100000.00
COO balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 225800000.00
COO balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 807100000.00
COO balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 1987100000.00
COO balance_sheet (quarterly, 2026-01-31) — Allowance For Doubtful Accounts Receivable: -58700000.00
COO income_statement (quarterly, 2026-01-31) — Amortization: 47900000.00
COO income_statement (quarterly, 2026-01-31) — Amortization Of Intangibles Income Statement: 47900000.00
COO income_statement (quarterly, 2026-01-31) — Basic Average Shares: 195100000.00
COO income_statement (quarterly, 2026-01-31) — Basic EPS: 0.67
COO cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 110600000.00
COO cash_flow (quarterly, 2026-01-31) — Capital Expenditure: -102200000.00
COO balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 2300000.00
COO balance_sheet (quarterly, 2026-01-31) — Capital Stock: 21800000.00
COO balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 124900000.00
COO balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 124900000.00
COO cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: -147900000.00
COO cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: -102900000.00
COO cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: 260900000.00
COO cash_flow (quarterly, 2026-01-31) — Change In Working Capital: -36100000.00
COO cash_flow (quarterly, 2026-01-31) — Changes In Cash: 10100000.00
COO balance_sheet (quarterly, 2026-01-31) — Common Stock: 21800000.00
COO balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 8363800000.00
COO cash_flow (quarterly, 2026-01-31) — Common Stock Payments: -92500000.00
COO income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 328900000.00
COO balance_sheet (quarterly, 2026-01-31) — Current Assets: 2133800000.00
COO balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 600000.00
COO balance_sheet (quarterly, 2026-01-31) — Current Debt: 620100000.00
COO balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 620700000.00
COO balance_sheet (quarterly, 2026-01-31) — Current Deferred Liabilities: 129900000.00
COO balance_sheet (quarterly, 2026-01-31) — Current Deferred Revenue: 129900000.00
COO balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 1595700000.00
COO cash_flow (quarterly, 2026-01-31) — Deferred Income Tax: 43600000.00
COO cash_flow (quarterly, 2026-01-31) — Deferred Tax: 43600000.00
COO cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 95500000.00
COO income_statement (quarterly, 2026-01-31) — Depreciation Amortization Depletion Income Statement: 47900000.00
COO cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 95500000.00
COO income_statement (quarterly, 2026-01-31) — Depreciation And Amortization In Income Statement: 47900000.00
COO income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 196700000.00
COO income_statement (quarterly, 2026-01-31) — Diluted EPS: 0.66
COO income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: 130800000.00
COO income_statement (quarterly, 2026-01-31) — EBIT: 214600000.00
COO income_statement (quarterly, 2026-01-31) — EBITDA: 310100000.00
COO cash_flow (quarterly, 2026-01-31) — Effect Of Exchange Rate Changes: 4300000.00
COO cash_flow (quarterly, 2026-01-31) — End Cash Position: 125000000.00
COO cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: -147900000.00
COO balance_sheet (quarterly, 2026-01-31) — Finished Goods: 672300000.00
COO cash_flow (quarterly, 2026-01-31) — Free Cash Flow: 158700000.00
COO income_statement (quarterly, 2026-01-31) — Gain On Sale Of Security: -1300000.00
COO balance_sheet (quarterly, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: -334000000.00
COO balance_sheet (quarterly, 2026-01-31) — Goodwill: 3905400000.00
COO balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 5447000000.00
COO balance_sheet (quarterly, 2026-01-31) — Gross Accounts Receivable: 865800000.00
COO income_statement (quarterly, 2026-01-31) — Gross Profit: 695200000.00
COO income_statement (quarterly, 2026-01-31) — Interest Expense: 22400000.00
COO income_statement (quarterly, 2026-01-31) — Interest Expense Non Operating: 22400000.00
COO balance_sheet (quarterly, 2026-01-31) — Inventory: 876400000.00
COO balance_sheet (quarterly, 2026-01-31) — Invested Capital: 10861200000.00
COO cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: -102900000.00
COO cash_flow (quarterly, 2026-01-31) — Issuance Of Debt: 897400000.00
COO balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 1700000.00
COO balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 1877300000.00
COO balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 1879000000.00
COO cash_flow (quarterly, 2026-01-31) — Long Term Debt Issuance: 875400000.00
COO cash_flow (quarterly, 2026-01-31) — Long Term Debt Payments: -904200000.00
COO balance_sheet (quarterly, 2026-01-31) — Minority Interest: 200000.00
COO cash_flow (quarterly, 2026-01-31) — Net Business Purchase And Sale: -700000.00
COO cash_flow (quarterly, 2026-01-31) — Net Common Stock Issuance: -92500000.00
COO balance_sheet (quarterly, 2026-01-31) — Net Debt: 2372500000.00
COO income_statement (quarterly, 2026-01-31) — Net Income: 130800000.00
COO income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: 130800000.00
COO income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: 130800000.00
COO income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 130800000.00
COO income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 130800000.00
COO cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: 130800000.00
COO income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: 130800000.00
COO income_statement (quarterly, 2026-01-31) — Net Interest Income: -22400000.00
COO cash_flow (quarterly, 2026-01-31) — Net Issuance Payments Of Debt: -6800000.00
COO cash_flow (quarterly, 2026-01-31) — Net Long Term Debt Issuance: -28800000.00
COO income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: -22400000.00
COO cash_flow (quarterly, 2026-01-31) — Net Other Financing Charges: -45800000.00
COO balance_sheet (quarterly, 2026-01-31) — Net PPE: 2116700000.00
COO cash_flow (quarterly, 2026-01-31) — Net PPE Purchase And Sale: -102200000.00
COO cash_flow (quarterly, 2026-01-31) — Net Short Term Debt Issuance: 22000000.00
COO balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 2916800000.00
COO balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Assets: 2038300000.00
COO balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Liabilities: 302700000.00
COO balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Revenue: 206400000.00
COO balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Assets: 2038300000.00
COO balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Liabilities: 96300000.00
COO income_statement (quarterly, 2026-01-31) — Normalized EBITDA: 311400000.00
COO income_statement (quarterly, 2026-01-31) — Normalized Income: 131685300.00
COO cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: 260900000.00
COO income_statement (quarterly, 2026-01-31) — Operating Income: 212800000.00
COO income_statement (quarterly, 2026-01-31) — Operating Revenue: 1024100000.00
COO balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 195100000.00
COO balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 325400000.00
COO balance_sheet (quarterly, 2026-01-31) — Other Current Borrowings: 620100000.00
COO balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 409700000.00
COO balance_sheet (quarterly, 2026-01-31) — Other Equity Adjustments: -334000000.00
COO income_statement (quarterly, 2026-01-31) — Other Income Expense: 1800000.00
COO balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 1541600000.00
COO cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: 27100000.00
COO balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 688400000.00
COO balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 277200000.00
COO income_statement (quarterly, 2026-01-31) — Other Non Operating Income Expenses: 3100000.00
COO balance_sheet (quarterly, 2026-01-31) — Payables: 225800000.00
COO balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 225800000.00
COO balance_sheet (quarterly, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 209600000.00
COO balance_sheet (quarterly, 2026-01-31) — Preferred Stock: 0.00
COO income_statement (quarterly, 2026-01-31) — Pretax Income: 192200000.00
COO cash_flow (quarterly, 2026-01-31) — Proceeds From Stock Option Exercised: -2800000.00
COO cash_flow (quarterly, 2026-01-31) — Purchase Of Business: -700000.00
COO cash_flow (quarterly, 2026-01-31) — Purchase Of PPE: -102200000.00
COO balance_sheet (quarterly, 2026-01-31) — Raw Materials: 180000000.00
COO balance_sheet (quarterly, 2026-01-31) — Receivables: 807100000.00
COO income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 281300000.00
COO income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 95500000.00
COO cash_flow (quarterly, 2026-01-31) — Repayment Of Debt: -904200000.00
COO cash_flow (quarterly, 2026-01-31) — Repurchase Of Capital Stock: -92500000.00
COO income_statement (quarterly, 2026-01-31) — Research And Development: 44300000.00
COO balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 7774100000.00
COO income_statement (quarterly, 2026-01-31) — Selling General And Administration: 390200000.00
COO balance_sheet (quarterly, 2026-01-31) — Share Issued: 217900000.00
COO cash_flow (quarterly, 2026-01-31) — Short Term Debt Issuance: 22000000.00
COO balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 8363800000.00
COO balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 2916800000.00
COO income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: -414700.00
COO income_statement (quarterly, 2026-01-31) — Tax Provision: 61400000.00
COO income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.32
COO balance_sheet (quarterly, 2026-01-31) — Total Assets: 12424200000.00
COO balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 10241100000.00
COO balance_sheet (quarterly, 2026-01-31) — Total Debt: 2499700000.00
COO balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 8364000000.00
COO income_statement (quarterly, 2026-01-31) — Total Expenses: 811300000.00
COO balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 4060200000.00
COO balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 10290400000.00
COO balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 2464500000.00
COO income_statement (quarterly, 2026-01-31) — Total Operating Income As Reported: 212800000.00
COO income_statement (quarterly, 2026-01-31) — Total Unusual Items: -1300000.00
COO income_statement (quarterly, 2026-01-31) — Total Unusual Items Excluding Goodwill: -1300000.00
COO balance_sheet (quarterly, 2026-01-31) — Tradeand Other Payables Non Current: 5600000.00
COO balance_sheet (quarterly, 2026-01-31) — Treasury Shares Number: 22800000.00
COO balance_sheet (quarterly, 2026-01-31) — Treasury Stock: 1085200000.00
COO balance_sheet (quarterly, 2026-01-31) — Work In Process: 24100000.00
COO balance_sheet (quarterly, 2026-01-31) — Working Capital: 538100000.00
COO income_statement (quarterly, 2026-04-30) — +Operating Expense: 766400000.00
COO income_statement (quarterly, 2026-04-30) — +Total Revenue: 1081500000.00
COO balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 233300000.00
COO balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 809200000.00
COO balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 1982600000.00
COO balance_sheet (quarterly, 2026-04-30) — Allowance For Doubtful Accounts Receivable: -69100000.00
COO income_statement (quarterly, 2026-04-30) — Amortization: 47700000.00
COO income_statement (quarterly, 2026-04-30) — Amortization Of Intangibles Income Statement: 47700000.00
COO income_statement (quarterly, 2026-04-30) — Basic Average Shares: 194914398.00
COO income_statement (quarterly, 2026-04-30) — Basic EPS: -0.40
COO cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 125000000.00
COO cash_flow (quarterly, 2026-04-30) — Capital Expenditure: -86400000.00
COO balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 2500000.00
COO balance_sheet (quarterly, 2026-04-30) — Capital Stock: 21800000.00
COO balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 138800000.00
COO balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 138800000.00
COO cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: -75800000.00
COO cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: -90000000.00
COO cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: 182800000.00
COO cash_flow (quarterly, 2026-04-30) — Change In Working Capital: 91600000.00
COO cash_flow (quarterly, 2026-04-30) — Changes In Cash: 17000000.00
COO balance_sheet (quarterly, 2026-04-30) — Common Stock: 21800000.00
COO balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 8238900000.00
COO cash_flow (quarterly, 2026-04-30) — Common Stock Payments: -15500000.00
COO income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 346100000.00
COO balance_sheet (quarterly, 2026-04-30) — Current Accrued Expenses: 324800000.00
COO balance_sheet (quarterly, 2026-04-30) — Current Assets: 2299800000.00
COO balance_sheet (quarterly, 2026-04-30) — Current Capital Lease Obligation: 700000.00
COO balance_sheet (quarterly, 2026-04-30) — Current Debt: 598200000.00
COO balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 598900000.00
COO balance_sheet (quarterly, 2026-04-30) — Current Deferred Liabilities: 127900000.00
COO balance_sheet (quarterly, 2026-04-30) — Current Deferred Revenue: 127900000.00
COO balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 1804700000.00
COO cash_flow (quarterly, 2026-04-30) — Deferred Income Tax: 43500000.00
COO cash_flow (quarterly, 2026-04-30) — Deferred Tax: 43500000.00
COO cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 95400000.00
COO income_statement (quarterly, 2026-04-30) — Depreciation Amortization Depletion Income Statement: 47700000.00
COO cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 95400000.00
COO income_statement (quarterly, 2026-04-30) — Depreciation And Amortization In Income Statement: 47700000.00
COO income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 195000000.00
COO income_statement (quarterly, 2026-04-30) — Diluted EPS: -0.40
COO income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: -77900000.00
COO income_statement (quarterly, 2026-04-30) — EBIT: -27500000.00
COO income_statement (quarterly, 2026-04-30) — EBITDA: 67900000.00
COO cash_flow (quarterly, 2026-04-30) — Effect Of Exchange Rate Changes: -3000000.00
COO cash_flow (quarterly, 2026-04-30) — End Cash Position: 139000000.00
COO cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: -75800000.00
COO balance_sheet (quarterly, 2026-04-30) — Finished Goods: 695000000.00
COO cash_flow (quarterly, 2026-04-30) — Free Cash Flow: 96400000.00
COO income_statement (quarterly, 2026-04-30) — Gain On Sale Of Security: -800000.00
COO balance_sheet (quarterly, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: -363200000.00
COO balance_sheet (quarterly, 2026-04-30) — Goodwill: 3888500000.00
COO balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 5382800000.00
COO balance_sheet (quarterly, 2026-04-30) — Gross Accounts Receivable: 878300000.00
COO income_statement (quarterly, 2026-04-30) — Gross Profit: 735400000.00
COO income_statement (quarterly, 2026-04-30) — Interest Expense: 20900000.00
COO income_statement (quarterly, 2026-04-30) — Interest Expense Non Operating: 20900000.00
COO balance_sheet (quarterly, 2026-04-30) — Inventory: 896400000.00
COO balance_sheet (quarterly, 2026-04-30) — Invested Capital: 10696600000.00
COO cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: -90000000.00
COO cash_flow (quarterly, 2026-04-30) — Issuance Of Debt: 835700000.00
COO balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 1800000.00
COO balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 1859500000.00
COO balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 1861300000.00
COO cash_flow (quarterly, 2026-04-30) — Long Term Debt Issuance: 857700000.00
COO cash_flow (quarterly, 2026-04-30) — Long Term Debt Payments: -876000000.00
COO balance_sheet (quarterly, 2026-04-30) — Minority Interest: 200000.00
COO cash_flow (quarterly, 2026-04-30) — Net Business Purchase And Sale: -3600000.00
COO cash_flow (quarterly, 2026-04-30) — Net Common Stock Issuance: -15500000.00
COO balance_sheet (quarterly, 2026-04-30) — Net Debt: 2318900000.00
COO income_statement (quarterly, 2026-04-30) — Net Income: -77900000.00
COO income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: -77900000.00
COO income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: -77900000.00
COO income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: -77900000.00
COO income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: -77900000.00
COO cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: -77900000.00
COO income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: -77900000.00
COO income_statement (quarterly, 2026-04-30) — Net Interest Income: -20900000.00
COO cash_flow (quarterly, 2026-04-30) — Net Issuance Payments Of Debt: -38300000.00
COO cash_flow (quarterly, 2026-04-30) — Net Long Term Debt Issuance: -18300000.00
COO income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: -20900000.00
COO cash_flow (quarterly, 2026-04-30) — Net Other Financing Charges: 0.00
COO balance_sheet (quarterly, 2026-04-30) — Net PPE: 2132200000.00
COO cash_flow (quarterly, 2026-04-30) — Net PPE Purchase And Sale: -86400000.00
COO cash_flow (quarterly, 2026-04-30) — Net Short Term Debt Issuance: -20000000.00
COO balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 2856100000.00
COO balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Assets: 1994700000.00
COO balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Liabilities: 305200000.00
COO balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Revenue: 208800000.00
COO balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Assets: 1994700000.00
COO balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Liabilities: 96400000.00
COO income_statement (quarterly, 2026-04-30) — Normalized EBITDA: 68700000.00
COO income_statement (quarterly, 2026-04-30) — Normalized Income: -77420000.00
COO cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: 182800000.00
COO income_statement (quarterly, 2026-04-30) — Operating Income: -31000000.00
COO income_statement (quarterly, 2026-04-30) — Operating Revenue: 1081500000.00
COO balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 194914398.00
COO balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 455400000.00
COO balance_sheet (quarterly, 2026-04-30) — Other Current Borrowings: 598200000.00
COO balance_sheet (quarterly, 2026-04-30) — Other Current Liabilities: 353900000.00
COO balance_sheet (quarterly, 2026-04-30) — Other Equity Adjustments: -363200000.00
COO income_statement (quarterly, 2026-04-30) — Other Income Expense: 3500000.00
COO balance_sheet (quarterly, 2026-04-30) — Other Intangible Assets: 1494300000.00
COO cash_flow (quarterly, 2026-04-30) — Other Non Cash Items: 30200000.00
COO balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 672800000.00
COO balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 266400000.00
COO income_statement (quarterly, 2026-04-30) — Other Non Operating Income Expenses: 4300000.00
COO balance_sheet (quarterly, 2026-04-30) — Payables: 233300000.00
COO balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 558100000.00
COO balance_sheet (quarterly, 2026-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 165900000.00
COO balance_sheet (quarterly, 2026-04-30) — Preferred Stock: 0.00
COO income_statement (quarterly, 2026-04-30) — Pretax Income: -48400000.00
COO cash_flow (quarterly, 2026-04-30) — Proceeds From Stock Option Exercised: -22000000.00
COO cash_flow (quarterly, 2026-04-30) — Purchase Of Business: -3600000.00
COO cash_flow (quarterly, 2026-04-30) — Purchase Of PPE: -86400000.00
COO balance_sheet (quarterly, 2026-04-30) — Raw Materials: 180500000.00
COO balance_sheet (quarterly, 2026-04-30) — Receivables: 809200000.00
COO income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 298400000.00
COO income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 95400000.00
COO cash_flow (quarterly, 2026-04-30) — Repayment Of Debt: -876000000.00
COO cash_flow (quarterly, 2026-04-30) — Repurchase Of Capital Stock: -15500000.00
COO income_statement (quarterly, 2026-04-30) — Research And Development: 42500000.00
COO balance_sheet (quarterly, 2026-04-30) — Retained Earnings: 7696200000.00
COO income_statement (quarterly, 2026-04-30) — Selling General And Administration: 676200000.00
COO balance_sheet (quarterly, 2026-04-30) — Share Issued: 217914398.00
COO balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 8238900000.00
COO balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 2856100000.00
COO income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: -320000.00
COO income_statement (quarterly, 2026-04-30) — Tax Provision: 29500000.00
COO income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.40
COO balance_sheet (quarterly, 2026-04-30) — Total Assets: 12482300000.00
COO balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 10098400000.00
COO balance_sheet (quarterly, 2026-04-30) — Total Debt: 2460200000.00
COO balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 8239100000.00
COO income_statement (quarterly, 2026-04-30) — Total Expenses: 1112500000.00