speb/financial-data huggingface dataset:
DG balance_sheet (quarterly, 2025-01-31) — Total Debt: 17463385000.00
DG balance_sheet (annual, 2025-01-31) — Total Equity Gross Minority Interest: 7413707000.00
DG balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 7413707000.00
DG income_statement (annual, 2025-01-31) — Total Expenses: 38898234000.00
DG income_statement (quarterly, 2025-01-31) — Total Expenses: 10010292000.00
DG balance_sheet (annual, 2025-01-31) — Total Liabilities Net Minority Interest: 23719026000.00
DG balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 23719026000.00
DG balance_sheet (annual, 2025-01-31) — Total Non Current Assets: 22968808000.00
DG balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 22968808000.00
DG balance_sheet (annual, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 16850324000.00
DG balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 16850324000.00
DG income_statement (annual, 2025-01-31) — Total Operating Income As Reported: 1714074000.00
DG income_statement (quarterly, 2025-01-31) — Total Operating Income As Reported: 294206000.00
DG balance_sheet (annual, 2025-01-31) — Total Tax Payable: 320704000.00
DG balance_sheet (quarterly, 2025-01-31) — Total Tax Payable: 320704000.00
DG balance_sheet (annual, 2025-01-31) — Working Capital: 1295223000.00
DG balance_sheet (quarterly, 2025-01-31) — Working Capital: 1295223000.00
DG income_statement (quarterly, 2025-04-30) — +Operating Expense: 2655175000.00
DG income_statement (quarterly, 2025-04-30) — +Total Revenue: 10435979000.00
DG balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 3836222000.00
DG balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 3838541000.00
DG income_statement (quarterly, 2025-04-30) — Basic Average Shares: 219986000.00
DG income_statement (quarterly, 2025-04-30) — Basic EPS: 1.78
DG cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 932576000.00
DG cash_flow (quarterly, 2025-04-30) — Capital Expenditure: -290928000.00
DG balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 11273684000.00
DG balance_sheet (quarterly, 2025-04-30) — Capital Stock: 192557000.00
DG balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 850018000.00
DG balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 850018000.00
DG cash_flow (quarterly, 2025-04-30) — Cash Dividends Paid: -129819000.00
DG cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: -639337000.00
DG cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: -290376000.00
DG cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: 847155000.00
DG cash_flow (quarterly, 2025-04-30) — Change In Account Payable: -35080000.00
DG cash_flow (quarterly, 2025-04-30) — Change In Accrued Expense: -2988000.00
DG cash_flow (quarterly, 2025-04-30) — Change In Inventory: 124841000.00
DG cash_flow (quarterly, 2025-04-30) — Change In Other Working Capital: 117374000.00
DG cash_flow (quarterly, 2025-04-30) — Change In Payable: -35080000.00
DG cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: -38068000.00
DG cash_flow (quarterly, 2025-04-30) — Change In Prepaid Assets: -29329000.00
DG cash_flow (quarterly, 2025-04-30) — Change In Working Capital: 174818000.00
DG cash_flow (quarterly, 2025-04-30) — Changes In Cash: -82558000.00
DG balance_sheet (quarterly, 2025-04-30) — Common Stock: 192557000.00
DG balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 7703663000.00
DG income_statement (quarterly, 2025-04-30) — Cost Of Revenue: 7204691000.00
DG balance_sheet (quarterly, 2025-04-30) — Current Accrued Expenses: 1031210000.00
DG balance_sheet (quarterly, 2025-04-30) — Current Assets: 7896303000.00
DG balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 1478895000.00
DG balance_sheet (quarterly, 2025-04-30) — Current Debt: 19591000.00
DG balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 1498486000.00
DG balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 6403665000.00
DG cash_flow (quarterly, 2025-04-30) — Deferred Income Tax: -7682000.00
DG cash_flow (quarterly, 2025-04-30) — Deferred Tax: -7682000.00
DG cash_flow (quarterly, 2025-04-30) — Depreciation Amortization Depletion: 252793000.00
DG cash_flow (quarterly, 2025-04-30) — Depreciation And Amortization: 252793000.00
DG income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 220135000.00
DG income_statement (quarterly, 2025-04-30) — Diluted EPS: 1.78
DG income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: 391928000.00
DG income_statement (quarterly, 2025-04-30) — EBIT: 576113000.00
DG income_statement (quarterly, 2025-04-30) — EBITDA: 828906000.00
DG cash_flow (quarterly, 2025-04-30) — End Cash Position: 850018000.00
DG cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: -639337000.00
DG balance_sheet (quarterly, 2025-04-30) — Finished Goods: 6590096000.00
DG cash_flow (quarterly, 2025-04-30) — Free Cash Flow: 556227000.00
DG balance_sheet (quarterly, 2025-04-30) — Gains Losses Not Affecting Retained Earnings: 4773000.00
DG balance_sheet (quarterly, 2025-04-30) — Goodwill: 4338589000.00
DG balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 5538289000.00
DG balance_sheet (quarterly, 2025-04-30) — Gross PPE: 17497769000.00
DG income_statement (quarterly, 2025-04-30) — Gross Profit: 3231288000.00
DG balance_sheet (quarterly, 2025-04-30) — Income Tax Payable: 37747000.00
DG income_statement (quarterly, 2025-04-30) — Interest Expense: 64604000.00
DG income_statement (quarterly, 2025-04-30) — Interest Expense Non Operating: 64604000.00
DG balance_sheet (quarterly, 2025-04-30) — Inventory: 6590096000.00
DG balance_sheet (quarterly, 2025-04-30) — Invested Capital: 13447993000.00
DG cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: -290376000.00
DG balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 9794789000.00
DG balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 5724739000.00
DG balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 15519528000.00
DG cash_flow (quarterly, 2025-04-30) — Long Term Debt Payments: -505306000.00
DG balance_sheet (quarterly, 2025-04-30) — Net Debt: 4894312000.00
DG income_statement (quarterly, 2025-04-30) — Net Income: 391928000.00
DG income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: 391928000.00
DG income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: 391928000.00
DG income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: 391928000.00
DG income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: 391928000.00
DG cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: 391928000.00
DG income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: 391928000.00
DG income_statement (quarterly, 2025-04-30) — Net Interest Income: -64604000.00
DG cash_flow (quarterly, 2025-04-30) — Net Issuance Payments Of Debt: -505306000.00
DG cash_flow (quarterly, 2025-04-30) — Net Long Term Debt Issuance: -505306000.00
DG income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: -64604000.00
DG cash_flow (quarterly, 2025-04-30) — Net Other Financing Charges: -4212000.00
DG balance_sheet (quarterly, 2025-04-30) — Net PPE: 17497769000.00
DG cash_flow (quarterly, 2025-04-30) — Net PPE Purchase And Sale: -290376000.00
DG balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 2165374000.00
DG balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Liabilities: 1096048000.00
DG balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Liabilities: 1096048000.00
DG income_statement (quarterly, 2025-04-30) — Normalized EBITDA: 828906000.00
DG income_statement (quarterly, 2025-04-30) — Normalized Income: 391928000.00
DG cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: 847155000.00
DG income_statement (quarterly, 2025-04-30) — Operating Income: 576113000.00
DG income_statement (quarterly, 2025-04-30) — Operating Revenue: 10435979000.00
DG balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 220066000.00
DG balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 424293000.00
DG balance_sheet (quarterly, 2025-04-30) — Other Current Borrowings: 19591000.00
DG balance_sheet (quarterly, 2025-04-30) — Other Equity Adjustments: 4773000.00
DG balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 1199700000.00
DG cash_flow (quarterly, 2025-04-30) — Other Non Cash Items: 5025000.00
DG balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 55300000.00
DG balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 264757000.00
DG balance_sheet (quarterly, 2025-04-30) — Other Properties: 17497769000.00
DG balance_sheet (quarterly, 2025-04-30) — Payables: 3873969000.00
DG balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 4905179000.00
DG balance_sheet (quarterly, 2025-04-30) — Preferred Stock: 0.00
DG income_statement (quarterly, 2025-04-30) — Pretax Income: 511509000.00
DG cash_flow (quarterly, 2025-04-30) — Purchase Of PPE: -290928000.00
DG balance_sheet (quarterly, 2025-04-30) — Receivables: 31896000.00
DG income_statement (quarterly, 2025-04-30) — Reconciled Cost Of Revenue: 7204691000.00
DG income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 252793000.00
DG cash_flow (quarterly, 2025-04-30) — Repayment Of Debt: -505306000.00
DG balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 3667792000.00
DG cash_flow (quarterly, 2025-04-30) — Sale Of PPE: 552000.00
DG income_statement (quarterly, 2025-04-30) — Selling General And Administration: 2655175000.00
DG balance_sheet (quarterly, 2025-04-30) — Share Issued: 220066000.00
DG cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: 30273000.00
DG balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 7703663000.00
DG balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 2165374000.00
DG income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: 0.00
DG income_statement (quarterly, 2025-04-30) — Tax Provision: 119581000.00
DG income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.23
DG balance_sheet (quarterly, 2025-04-30) — Taxes Receivable: 31896000.00
DG balance_sheet (quarterly, 2025-04-30) — Total Assets: 30987661000.00
DG balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 13428402000.00
DG balance_sheet (quarterly, 2025-04-30) — Total Debt: 17018014000.00
DG balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 7703663000.00
DG income_statement (quarterly, 2025-04-30) — Total Expenses: 9859866000.00
DG balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 23283998000.00
DG balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 23091358000.00
DG balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 16880333000.00
DG income_statement (quarterly, 2025-04-30) — Total Operating Income As Reported: 576113000.00
DG balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 37747000.00
DG balance_sheet (quarterly, 2025-04-30) — Working Capital: 1492638000.00
DG income_statement (quarterly, 2025-07-31) — +Operating Expense: 2766240000.00
DG income_statement (quarterly, 2025-07-31) — +Total Revenue: 10727737000.00
DG balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 3970610000.00
DG balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 3863898000.00
DG income_statement (quarterly, 2025-07-31) — Basic Average Shares: 220090000.00
DG income_statement (quarterly, 2025-07-31) — Basic EPS: 1.87
DG cash_flow (quarterly, 2025-07-31) — Beginning Cash Position: 850018000.00
DG cash_flow (quarterly, 2025-07-31) — Capital Expenditure: -402990000.00
DG balance_sheet (quarterly, 2025-07-31) — Capital Lease Obligations: 11322832000.00
DG balance_sheet (quarterly, 2025-07-31) — Capital Stock: 192593000.00
DG balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 1284567000.00
DG balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 1284567000.00
DG cash_flow (quarterly, 2025-07-31) — Cash Dividends Paid: -129899000.00
DG cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Financing Activities: -132033000.00
DG cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Investing Activities: -401118000.00
DG cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Operating Activities: 967700000.00
DG cash_flow (quarterly, 2025-07-31) — Change In Account Payable: 146257000.00
DG cash_flow (quarterly, 2025-07-31) — Change In Accrued Expense: 170300000.00
DG cash_flow (quarterly, 2025-07-31) — Change In Inventory: -80174000.00
DG cash_flow (quarterly, 2025-07-31) — Change In Other Working Capital: -78310000.00
DG cash_flow (quarterly, 2025-07-31) — Change In Payable: 146257000.00
DG cash_flow (quarterly, 2025-07-31) — Change In Payables And Accrued Expense: 316557000.00
DG cash_flow (quarterly, 2025-07-31) — Change In Prepaid Assets: 3602000.00
DG cash_flow (quarterly, 2025-07-31) — Change In Working Capital: 161675000.00
DG cash_flow (quarterly, 2025-07-31) — Changes In Cash: 434549000.00
DG balance_sheet (quarterly, 2025-07-31) — Common Stock: 192593000.00
DG balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 8012131000.00
DG income_statement (quarterly, 2025-07-31) — Cost Of Revenue: 7366069000.00
DG balance_sheet (quarterly, 2025-07-31) — Current Accrued Expenses: 1197867000.00
DG balance_sheet (quarterly, 2025-07-31) — Current Assets: 8398679000.00
DG balance_sheet (quarterly, 2025-07-31) — Current Capital Lease Obligation: 1502571000.00
DG balance_sheet (quarterly, 2025-07-31) — Current Debt: 19326000.00
DG balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 1521897000.00
DG balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 6701666000.00
DG cash_flow (quarterly, 2025-07-31) — Deferred Income Tax: 31717000.00
DG cash_flow (quarterly, 2025-07-31) — Deferred Tax: 31717000.00
DG cash_flow (quarterly, 2025-07-31) — Depreciation Amortization Depletion: 256816000.00
DG cash_flow (quarterly, 2025-07-31) — Depreciation And Amortization: 256816000.00
DG income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 220854000.00
DG income_statement (quarterly, 2025-07-31) — Diluted EPS: 1.86
DG income_statement (quarterly, 2025-07-31) — Diluted NI Availto Com Stockholders: 411426000.00
DG income_statement (quarterly, 2025-07-31) — EBIT: 595428000.00
DG income_statement (quarterly, 2025-07-31) — EBITDA: 852244000.00
DG cash_flow (quarterly, 2025-07-31) — End Cash Position: 1284567000.00
DG cash_flow (quarterly, 2025-07-31) — Financing Cash Flow: -132033000.00
DG balance_sheet (quarterly, 2025-07-31) — Finished Goods: 6609690000.00
DG cash_flow (quarterly, 2025-07-31) — Free Cash Flow: 564710000.00
DG balance_sheet (quarterly, 2025-07-31) — Gains Losses Not Affecting Retained Earnings: 6334000.00
DG balance_sheet (quarterly, 2025-07-31) — Goodwill: 4338589000.00
DG balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 5538289000.00
DG balance_sheet (quarterly, 2025-07-31) — Gross PPE: 17660347000.00
DG income_statement (quarterly, 2025-07-31) — Gross Profit: 3361668000.00
DG balance_sheet (quarterly, 2025-07-31) — Income Tax Payable: 11292000.00
DG income_statement (quarterly, 2025-07-31) — Interest Expense: 57727000.00
DG income_statement (quarterly, 2025-07-31) — Interest Expense Non Operating: 57727000.00
DG balance_sheet (quarterly, 2025-07-31) — Inventory: 6609690000.00
DG balance_sheet (quarterly, 2025-07-31) — Invested Capital: 13757233000.00
DG cash_flow (quarterly, 2025-07-31) — Investing Cash Flow: -401118000.00
DG balance_sheet (quarterly, 2025-07-31) — Long Term Capital Lease Obligation: 9820261000.00
DG balance_sheet (quarterly, 2025-07-31) — Long Term Debt: 5725776000.00
DG balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 15546037000.00
DG cash_flow (quarterly, 2025-07-31) — Long Term Debt Payments: -4323000.00
DG balance_sheet (quarterly, 2025-07-31) — Net Debt: 4460535000.00
DG income_statement (quarterly, 2025-07-31) — Net Income: 411426000.00
DG income_statement (quarterly, 2025-07-31) — Net Income Common Stockholders: 411426000.00
DG income_statement (quarterly, 2025-07-31) — Net Income Continuous Operations: 411426000.00
DG income_statement (quarterly, 2025-07-31) — Net Income From Continuing And Discontinued Operation: 411426000.00
DG income_statement (quarterly, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: 411426000.00
DG cash_flow (quarterly, 2025-07-31) — Net Income From Continuing Operations: 411426000.00
DG income_statement (quarterly, 2025-07-31) — Net Income Including Noncontrolling Interests: 411426000.00
DG income_statement (quarterly, 2025-07-31) — Net Interest Income: -57727000.00
DG cash_flow (quarterly, 2025-07-31) — Net Issuance Payments Of Debt: -4323000.00
DG cash_flow (quarterly, 2025-07-31) — Net Long Term Debt Issuance: -4323000.00
DG income_statement (quarterly, 2025-07-31) — Net Non Operating Interest Income Expense: -57727000.00
DG cash_flow (quarterly, 2025-07-31) — Net Other Financing Charges: 2189000.00
DG balance_sheet (quarterly, 2025-07-31) — Net PPE: 17660347000.00
DG cash_flow (quarterly, 2025-07-31) — Net PPE Purchase And Sale: -401118000.00
DG balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 2473842000.00
DG balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Liabilities: 1127793000.00
DG balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Liabilities: 1127793000.00
DG income_statement (quarterly, 2025-07-31) — Normalized EBITDA: 852244000.00
DG income_statement (quarterly, 2025-07-31) — Normalized Income: 411426000.00
DG cash_flow (quarterly, 2025-07-31) — Operating Cash Flow: 967700000.00
DG income_statement (quarterly, 2025-07-31) — Operating Income: 595428000.00
DG income_statement (quarterly, 2025-07-31) — Operating Revenue: 10727737000.00
DG balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 220107000.00
DG balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 422694000.00
DG balance_sheet (quarterly, 2025-07-31) — Other Current Borrowings: 19326000.00
DG balance_sheet (quarterly, 2025-07-31) — Other Equity Adjustments: 6334000.00
DG balance_sheet (quarterly, 2025-07-31) — Other Intangible Assets: 1199700000.00
DG cash_flow (quarterly, 2025-07-31) — Other Non Cash Items: 83362000.00
DG balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 55796000.00
DG balance_sheet (quarterly, 2025-07-31) — Other Non Current Liabilities: 265484000.00
DG balance_sheet (quarterly, 2025-07-31) — Other Properties: 17660347000.00
DG balance_sheet (quarterly, 2025-07-31) — Payables: 3981902000.00
DG balance_sheet (quarterly, 2025-07-31) — Payables And Accrued Expenses: 5179769000.00
DG balance_sheet (quarterly, 2025-07-31) — Preferred Stock: 0.00
DG income_statement (quarterly, 2025-07-31) — Pretax Income: 537701000.00
DG cash_flow (quarterly, 2025-07-31) — Purchase Of PPE: -402990000.00
DG balance_sheet (quarterly, 2025-07-31) — Receivables: 81728000.00
DG income_statement (quarterly, 2025-07-31) — Reconciled Cost Of Revenue: 7366069000.00
DG income_statement (quarterly, 2025-07-31) — Reconciled Depreciation: 256816000.00
DG cash_flow (quarterly, 2025-07-31) — Repayment Of Debt: -4323000.00
DG balance_sheet (quarterly, 2025-07-31) — Retained Earnings: 3949306000.00
DG cash_flow (quarterly, 2025-07-31) — Sale Of PPE: 1872000.00
DG income_statement (quarterly, 2025-07-31) — Selling General And Administration: 2766240000.00
DG balance_sheet (quarterly, 2025-07-31) — Share Issued: 220107000.00
DG cash_flow (quarterly, 2025-07-31) — Stock Based Compensation: 22704000.00
DG balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 8012131000.00
DG balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 2473842000.00
DG income_statement (quarterly, 2025-07-31) — Tax Effect Of Unusual Items: 0.00
DG income_statement (quarterly, 2025-07-31) — Tax Provision: 126275000.00
DG income_statement (quarterly, 2025-07-31) — Tax Rate For Calcs: 0.24
DG balance_sheet (quarterly, 2025-07-31) — Taxes Receivable: 81728000.00
DG balance_sheet (quarterly, 2025-07-31) — Total Assets: 31653111000.00
DG balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 13737907000.00
DG balance_sheet (quarterly, 2025-07-31) — Total Debt: 17067934000.00
DG balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 8012131000.00
DG income_statement (quarterly, 2025-07-31) — Total Expenses: 10132309000.00
DG balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 23640980000.00
DG balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 23254432000.00
DG balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 16939314000.00
DG income_statement (quarterly, 2025-07-31) — Total Operating Income As Reported: 595428000.00
DG balance_sheet (quarterly, 2025-07-31) — Total Tax Payable: 11292000.00
DG balance_sheet (quarterly, 2025-07-31) — Working Capital: 1697013000.00
DG income_statement (quarterly, 2025-10-31) — +Operating Expense: 2758479000.00
DG income_statement (quarterly, 2025-10-31) — +Total Revenue: 10649450000.00
DG balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 4295378000.00
DG balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 3884217000.00
DG income_statement (quarterly, 2025-10-31) — Basic Average Shares: 220112000.00
DG income_statement (quarterly, 2025-10-31) — Basic EPS: 1.28
DG cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 1284567000.00
DG cash_flow (quarterly, 2025-10-31) — Capital Expenditure: -313540000.00
DG balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 11373160000.00
DG balance_sheet (quarterly, 2025-10-31) — Capital Stock: 192604000.00
DG balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 1240623000.00
DG balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 1240623000.00
DG cash_flow (quarterly, 2025-10-31) — Cash Dividends Paid: -129867000.00
DG cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: -735200000.00
DG cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: -312714000.00
DG cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: 1003970000.00
DG cash_flow (quarterly, 2025-10-31) — Change In Account Payable: 361655000.00
DG cash_flow (quarterly, 2025-10-31) — Change In Accrued Expense: 122647000.00
DG cash_flow (quarterly, 2025-10-31) — Change In Inventory: -137366000.00
DG cash_flow (quarterly, 2025-10-31) — Change In Other Working Capital: 11690000.00
DG cash_flow (quarterly, 2025-10-31) — Change In Payable: 361655000.00
DG cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: 484302000.00
DG cash_flow (quarterly, 2025-10-31) — Change In Prepaid Assets: 4480000.00
DG cash_flow (quarterly, 2025-10-31) — Change In Working Capital: 363106000.00
DG cash_flow (quarterly, 2025-10-31) — Changes In Cash: -43944000.00
DG balance_sheet (quarterly, 2025-10-31) — Common Stock: 192604000.00
DG cash_flow (quarterly, 2025-10-31) — Common Stock Dividend Paid: -129867000.00
DG balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 8186140000.00
DG income_statement (quarterly, 2025-10-31) — Cost Of Revenue: 7465120000.00
DG balance_sheet (quarterly, 2025-10-31) — Current Accrued Expenses: 1306555000.00
DG balance_sheet (quarterly, 2025-10-31) — Current Assets: 8379087000.00
DG balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 1524102000.00
DG balance_sheet (quarterly, 2025-10-31) — Current Debt: 15799000.00
DG balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 1539901000.00
DG balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 7153034000.00
DG cash_flow (quarterly, 2025-10-31) — Deferred Income Tax: 6092000.00
DG cash_flow (quarterly, 2025-10-31) — Deferred Tax: 6092000.00
DG cash_flow (quarterly, 2025-10-31) — Depreciation Amortization Depletion: 266348000.00
DG cash_flow (quarterly, 2025-10-31) — Depreciation And Amortization: 266348000.00
DG income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 220955000.00
DG income_statement (quarterly, 2025-10-31) — Diluted EPS: 1.28
DG income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: 282657000.00
DG income_statement (quarterly, 2025-10-31) — EBIT: 425851000.00
DG income_statement (quarterly, 2025-10-31) — EBITDA: 692199000.00
DG cash_flow (quarterly, 2025-10-31) — End Cash Position: 1240623000.00
DG cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: -735200000.00
DG balance_sheet (quarterly, 2025-10-31) — Finished Goods: 6653880000.00
DG cash_flow (quarterly, 2025-10-31) — Free Cash Flow: 690430000.00
DG balance_sheet (quarterly, 2025-10-31) — Gains Losses Not Affecting Retained Earnings: 7228000.00
DG balance_sheet (quarterly, 2025-10-31) — Goodwill: 4338589000.00
DG balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 5538289000.00
DG balance_sheet (quarterly, 2025-10-31) — Gross PPE: 17746124000.00
DG income_statement (quarterly, 2025-10-31) — Gross Profit: 3184330000.00
DG balance_sheet (quarterly, 2025-10-31) — Income Tax Payable: 11200000.00
DG income_statement (quarterly, 2025-10-31) — Interest Expense: 55935000.00
DG income_statement (quarterly, 2025-10-31) — Interest Expense Non Operating: 55935000.00
DG balance_sheet (quarterly, 2025-10-31) — Inventory: 6653880000.00
DG balance_sheet (quarterly, 2025-10-31) — Invested Capital: 13321403000.00
DG cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: -312714000.00
DG balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 9849058000.00
DG balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 5119464000.00
DG balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 14968522000.00
DG cash_flow (quarterly, 2025-10-31) — Long Term Debt Payments: -605288000.00
DG balance_sheet (quarterly, 2025-10-31) — Net Debt: 3894640000.00
DG income_statement (quarterly, 2025-10-31) — Net Income: 282657000.00
DG income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: 282657000.00
DG income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: 282657000.00
DG income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 282657000.00
DG income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 282657000.00
DG cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: 282657000.00
DG income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: 282657000.00
DG income_statement (quarterly, 2025-10-31) — Net Interest Income: -55935000.00
DG cash_flow (quarterly, 2025-10-31) — Net Issuance Payments Of Debt: -605288000.00
DG cash_flow (quarterly, 2025-10-31) — Net Long Term Debt Issuance: -605288000.00
DG income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: -55935000.00
DG cash_flow (quarterly, 2025-10-31) — Net Other Financing Charges: -45000.00
DG balance_sheet (quarterly, 2025-10-31) — Net PPE: 17746124000.00
DG cash_flow (quarterly, 2025-10-31) — Net PPE Purchase And Sale: -312714000.00
DG balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 2647851000.00
DG balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Liabilities: 1133908000.00
DG balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Liabilities: 1133908000.00
DG income_statement (quarterly, 2025-10-31) — Normalized EBITDA: 692199000.00
DG income_statement (quarterly, 2025-10-31) — Normalized Income: 282657000.00
DG cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: 1003970000.00
DG income_statement (quarterly, 2025-10-31) — Operating Income: 425851000.00
DG income_statement (quarterly, 2025-10-31) — Operating Revenue: 10649450000.00
DG balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 220118000.00
DG balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 419224000.00
DG balance_sheet (quarterly, 2025-10-31) — Other Current Borrowings: 15799000.00
DG balance_sheet (quarterly, 2025-10-31) — Other Equity Adjustments: 7228000.00
DG balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 1199700000.00
DG cash_flow (quarterly, 2025-10-31) — Other Non Cash Items: 65397000.00
DG balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 55082000.00
DG balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 276978000.00
DG balance_sheet (quarterly, 2025-10-31) — Other Properties: 17746124000.00
DG balance_sheet (quarterly, 2025-10-31) — Payables: 4306578000.00
DG balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 5613133000.00
DG balance_sheet (quarterly, 2025-10-31) — Preferred Stock: 0.00
DG income_statement (quarterly, 2025-10-31) — Pretax Income: 369916000.00
DG cash_flow (quarterly, 2025-10-31) — Purchase Of PPE: -313540000.00
DG balance_sheet (quarterly, 2025-10-31) — Receivables: 65360000.00
DG income_statement (quarterly, 2025-10-31) — Reconciled Cost Of Revenue: 7465120000.00
DG income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 266348000.00
DG cash_flow (quarterly, 2025-10-31) — Repayment Of Debt: -605288000.00
DG balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 4102091000.00
DG cash_flow (quarterly, 2025-10-31) — Sale Of PPE: 826000.00
DG income_statement (quarterly, 2025-10-31) — Selling General And Administration: 2758479000.00
DG balance_sheet (quarterly, 2025-10-31) — Share Issued: 220118000.00
DG cash_flow (quarterly, 2025-10-31) — Stock Based Compensation: 20370000.00
DG balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 8186140000.00
DG balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 2647851000.00
DG income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
DG income_statement (quarterly, 2025-10-31) — Tax Provision: 87259000.00
DG income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.24
DG balance_sheet (quarterly, 2025-10-31) — Taxes Receivable: 65360000.00
DG balance_sheet (quarterly, 2025-10-31) — Total Assets: 31718582000.00
DG balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 13305604000.00
DG balance_sheet (quarterly, 2025-10-31) — Total Debt: 16508423000.00
DG balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 8186140000.00
DG income_statement (quarterly, 2025-10-31) — Total Expenses: 10223599000.00
DG balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 23532442000.00
DG balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 23339495000.00
DG balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 16379408000.00
DG income_statement (quarterly, 2025-10-31) — Total Operating Income As Reported: 425851000.00
DG balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 11200000.00
DG balance_sheet (quarterly, 2025-10-31) — Working Capital: 1226053000.00
DG income_statement (annual, 2026-01-31) — +Operating Expense: 10896021000.00
DG income_statement (quarterly, 2026-01-31) — +Operating Expense: 2716127000.00
DG income_statement (annual, 2026-01-31) — +Total Revenue: 42724369000.00
DG income_statement (quarterly, 2026-01-31) — +Total Revenue: 10911203000.00
DG balance_sheet (annual, 2026-01-31) — Accounts Payable: 4051592000.00
DG balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 4051592000.00
DG balance_sheet (annual, 2026-01-31) — Accumulated Depreciation: -5786157000.00
DG balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -5786157000.00
DG balance_sheet (annual, 2026-01-31) — Additional Paid In Capital: 3909593000.00
DG balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 3909593000.00
DG income_statement (annual, 2026-01-31) — Basic Average Shares: 220090000.00
DG income_statement (quarterly, 2026-01-31) — Basic Average Shares: 220172000.00
DG income_statement (annual, 2026-01-31) — Basic EPS: 6.87
DG income_statement (quarterly, 2026-01-31) — Basic EPS: 1.94
DG cash_flow (annual, 2026-01-31) — Beginning Cash Position: 932576000.00
DG cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 1240623000.00
DG balance_sheet (annual, 2026-01-31) — Buildings And Improvements: 2062848000.00
DG balance_sheet (quarterly, 2026-01-31) — Buildings And Improvements: 2062848000.00
DG cash_flow (annual, 2026-01-31) — Capital Expenditure: -1241162000.00
DG cash_flow (quarterly, 2026-01-31) — Capital Expenditure: -233704000.00
DG balance_sheet (annual, 2026-01-31) — Capital Lease Obligations: 11138374000.00
DG balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 11138374000.00
DG balance_sheet (annual, 2026-01-31) — Capital Stock: 192694000.00
DG balance_sheet (quarterly, 2026-01-31) — Capital Stock: 192694000.00
DG balance_sheet (annual, 2026-01-31) — Cash And Cash Equivalents: 1138501000.00
DG balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 1138501000.00
DG balance_sheet (annual, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 1138501000.00
DG balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 1138501000.00
DG cash_flow (annual, 2026-01-31) — Cash Dividends Paid: -519510000.00
DG cash_flow (quarterly, 2026-01-31) — Cash Dividends Paid: -129925000.00
DG cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Financing Activities: -2191379000.00
DG cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: -684809000.00
DG cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Investing Activities: -1237196000.00
DG cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: -232988000.00
DG cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Operating Activities: 3634500000.00
DG cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: 815675000.00
DG cash_flow (annual, 2026-01-31) — Change In Account Payable: 185343000.00
DG cash_flow (quarterly, 2026-01-31) — Change In Account Payable: -287489000.00
DG cash_flow (annual, 2026-01-31) — Change In Accrued Expense: 249971000.00
DG cash_flow (quarterly, 2026-01-31) — Change In Accrued Expense: -39988000.00
DG cash_flow (annual, 2026-01-31) — Change In Inventory: 178481000.00
DG cash_flow (quarterly, 2026-01-31) — Change In Inventory: 271180000.00
DG cash_flow (annual, 2026-01-31) — Change In Other Working Capital: 183805000.00
DG cash_flow (quarterly, 2026-01-31) — Change In Other Working Capital: 133051000.00
DG cash_flow (annual, 2026-01-31) — Change In Payable: 185343000.00
DG cash_flow (quarterly, 2026-01-31) — Change In Payable: -287489000.00
DG cash_flow (annual, 2026-01-31) — Change In Payables And Accrued Expense: 435314000.00
DG cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: -327477000.00
DG cash_flow (annual, 2026-01-31) — Change In Prepaid Assets: -13238000.00
DG cash_flow (quarterly, 2026-01-31) — Change In Prepaid Assets: 8009000.00
DG cash_flow (annual, 2026-01-31) — Change In Working Capital: 784362000.00
DG cash_flow (quarterly, 2026-01-31) — Change In Working Capital: 84763000.00
DG cash_flow (annual, 2026-01-31) — Changes In Cash: 205925000.00
DG cash_flow (quarterly, 2026-01-31) — Changes In Cash: -102122000.00
DG balance_sheet (annual, 2026-01-31) — Common Stock: 192694000.00
DG balance_sheet (quarterly, 2026-01-31) — Common Stock: 192694000.00
DG cash_flow (annual, 2026-01-31) — Common Stock Dividend Paid: -519510000.00
DG cash_flow (quarterly, 2026-01-31) — Common Stock Dividend Paid: -129925000.00
DG balance_sheet (annual, 2026-01-31) — Common Stock Equity: 8511962000.00
DG balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 8511962000.00
DG balance_sheet (annual, 2026-01-31) — Construction In Progress: 260336000.00
DG balance_sheet (quarterly, 2026-01-31) — Construction In Progress: 260336000.00
DG income_statement (annual, 2026-01-31) — Cost Of Revenue: 29624680000.00
DG income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 7588800000.00
DG balance_sheet (annual, 2026-01-31) — Current Assets: 7897803000.00
DG balance_sheet (quarterly, 2026-01-31) — Current Assets: 7897803000.00
DG balance_sheet (annual, 2026-01-31) — Current Capital Lease Obligation: 1532489000.00
DG balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 1532489000.00
DG balance_sheet (annual, 2026-01-31) — Current Debt: 14401000.00
DG balance_sheet (quarterly, 2026-01-31) — Current Debt: 14401000.00
DG balance_sheet (annual, 2026-01-31) — Current Debt And Capital Lease Obligation: 1546890000.00
DG balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 1546890000.00
DG balance_sheet (annual, 2026-01-31) — Current Liabilities: 6961135000.00
DG balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 6961135000.00
DG balance_sheet (annual, 2026-01-31) — Current Provisions: 182770000.00
DG balance_sheet (quarterly, 2026-01-31) — Current Provisions: 182770000.00
DG cash_flow (annual, 2026-01-31) — Deferred Income Tax: -64718000.00
DG cash_flow (quarterly, 2026-01-31) — Deferred Income Tax: -94845000.00
DG cash_flow (annual, 2026-01-31) — Deferred Tax: -64718000.00
DG cash_flow (quarterly, 2026-01-31) — Deferred Tax: -94845000.00
DG cash_flow (annual, 2026-01-31) — Depreciation Amortization Depletion: 1046318000.00
DG cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 270361000.00
DG cash_flow (annual, 2026-01-31) — Depreciation And Amortization: 1046318000.00
DG cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 270361000.00
DG income_statement (annual, 2026-01-31) — Diluted Average Shares: 220814000.00
DG income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 221311000.00
DG income_statement (annual, 2026-01-31) — Diluted EPS: 6.85
DG income_statement (quarterly, 2026-01-31) — Diluted EPS: 1.93
DG income_statement (annual, 2026-01-31) — Diluted NI Availto Com Stockholders: 1512311000.00
DG income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: 426300000.00
DG income_statement (annual, 2026-01-31) — EBIT: 2195159000.00
DG income_statement (quarterly, 2026-01-31) — EBIT: 597767000.00
DG income_statement (annual, 2026-01-31) — EBITDA: 3241477000.00
DG income_statement (quarterly, 2026-01-31) — EBITDA: 868128000.00
DG cash_flow (annual, 2026-01-31) — End Cash Position: 1138501000.00
DG cash_flow (quarterly, 2026-01-31) — End Cash Position: 1138501000.00
DG cash_flow (annual, 2026-01-31) — Financing Cash Flow: -2191379000.00
DG cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: -684809000.00
DG balance_sheet (annual, 2026-01-31) — Finished Goods: 6331861000.00
DG balance_sheet (quarterly, 2026-01-31) — Finished Goods: 6331861000.00
DG cash_flow (annual, 2026-01-31) — Free Cash Flow: 2393338000.00
DG cash_flow (quarterly, 2026-01-31) — Free Cash Flow: 581971000.00
DG balance_sheet (annual, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: 11209000.00
DG balance_sheet (quarterly, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: 11209000.00
DG balance_sheet (annual, 2026-01-31) — Goodwill: 4338589000.00
DG balance_sheet (quarterly, 2026-01-31) — Goodwill: 4338589000.00
DG balance_sheet (annual, 2026-01-31) — Goodwill And Other Intangible Assets: 5538639000.00
DG balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 5538639000.00
DG balance_sheet (annual, 2026-01-31) — Gross PPE: 23257246000.00
DG balance_sheet (quarterly, 2026-01-31) — Gross PPE: 23257246000.00
DG income_statement (annual, 2026-01-31) — Gross Profit: 13099689000.00
DG income_statement (quarterly, 2026-01-31) — Gross Profit: 3322403000.00
DG cash_flow (annual, 2026-01-31) — Income Tax Paid Supplemental Data: 320586000.00
DG balance_sheet (annual, 2026-01-31) — Income Tax Payable: 99357000.00
DG balance_sheet (quarterly, 2026-01-31) — Income Tax Payable: 99357000.00
DG income_statement (annual, 2026-01-31) — Interest Expense: 230567000.00
DG income_statement (quarterly, 2026-01-31) — Interest Expense: 52301000.00
DG income_statement (annual, 2026-01-31) — Interest Expense Non Operating: 230567000.00
DG income_statement (quarterly, 2026-01-31) — Interest Expense Non Operating: 52301000.00
DG cash_flow (annual, 2026-01-31) — Interest Paid Supplemental Data: 290420000.00
DG balance_sheet (annual, 2026-01-31) — Inventory: 6331861000.00
DG balance_sheet (quarterly, 2026-01-31) — Inventory: 6331861000.00
DG balance_sheet (annual, 2026-01-31) — Invested Capital: 13092244000.00
DG balance_sheet (quarterly, 2026-01-31) — Invested Capital: 13092244000.00
DG cash_flow (annual, 2026-01-31) — Investing Cash Flow: -1237196000.00
DG cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: -232988000.00
DG cash_flow (annual, 2026-01-31) — Issuance Of Debt: 0.00
DG balance_sheet (annual, 2026-01-31) — Land And Improvements: 375742000.00
DG balance_sheet (quarterly, 2026-01-31) — Land And Improvements: 375742000.00
DG balance_sheet (annual, 2026-01-31) — Leases: 1551605000.00
DG balance_sheet (quarterly, 2026-01-31) — Leases: 1551605000.00
DG balance_sheet (annual, 2026-01-31) — Long Term Capital Lease Obligation: 9605885000.00
DG balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 9605885000.00
DG balance_sheet (annual, 2026-01-31) — Long Term Debt: 4565881000.00
DG balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 4565881000.00
DG balance_sheet (annual, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 14171766000.00
DG balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 14171766000.00
DG cash_flow (annual, 2026-01-31) — Long Term Debt Issuance: 0.00
DG cash_flow (annual, 2026-01-31) — Long Term Debt Payments: -1677161000.00
DG cash_flow (quarterly, 2026-01-31) — Long Term Debt Payments: -562244000.00
DG balance_sheet (annual, 2026-01-31) — Machinery Furniture Equipment: 7721591000.00
DG balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 7721591000.00
DG balance_sheet (annual, 2026-01-31) — Net Debt: 3441781000.00
DG balance_sheet (quarterly, 2026-01-31) — Net Debt: 3441781000.00
DG income_statement (annual, 2026-01-31) — Net Income: 1512311000.00
DG income_statement (quarterly, 2026-01-31) — Net Income: 426300000.00
DG income_statement (annual, 2026-01-31) — Net Income Common Stockholders: 1512311000.00
DG income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: 426300000.00
DG income_statement (annual, 2026-01-31) — Net Income Continuous Operations: 1512311000.00
DG income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: 426300000.00
DG income_statement (annual, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 1512311000.00
DG income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 426300000.00
DG income_statement (annual, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 1512311000.00
DG income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 426300000.00
DG cash_flow (annual, 2026-01-31) — Net Income From Continuing Operations: 1512311000.00
DG cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: 426300000.00
DG income_statement (annual, 2026-01-31) — Net Income Including Noncontrolling Interests: 1512311000.00
DG income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: 426300000.00
DG income_statement (annual, 2026-01-31) — Net Interest Income: -230567000.00
DG income_statement (quarterly, 2026-01-31) — Net Interest Income: -52301000.00
DG cash_flow (annual, 2026-01-31) — Net Issuance Payments Of Debt: -1677161000.00
DG cash_flow (quarterly, 2026-01-31) — Net Issuance Payments Of Debt: -562244000.00
DG cash_flow (annual, 2026-01-31) — Net Long Term Debt Issuance: -1677161000.00
DG cash_flow (quarterly, 2026-01-31) — Net Long Term Debt Issuance: -562244000.00
DG income_statement (annual, 2026-01-31) — Net Non Operating Interest Income Expense: -230567000.00
DG income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: -52301000.00
DG cash_flow (annual, 2026-01-31) — Net Other Financing Charges: 5292000.00
DG cash_flow (quarterly, 2026-01-31) — Net Other Financing Charges: 7360000.00
DG balance_sheet (annual, 2026-01-31) — Net PPE: 17471089000.00
DG balance_sheet (quarterly, 2026-01-31) — Net PPE: 17471089000.00
DG cash_flow (annual, 2026-01-31) — Net PPE Purchase And Sale: -1237196000.00
DG cash_flow (quarterly, 2026-01-31) — Net PPE Purchase And Sale: -232988000.00
DG cash_flow (annual, 2026-01-31) — Net Short Term Debt Issuance: 0.00
DG balance_sheet (annual, 2026-01-31) — Net Tangible Assets: 2973323000.00
DG balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 2973323000.00
DG balance_sheet (annual, 2026-01-31) — Non Current Deferred Liabilities: 1038863000.00
DG balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Liabilities: 1038863000.00
DG balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Liabilities: 1038863000.00
DG balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Liabilities: 1038863000.00
DG income_statement (annual, 2026-01-31) — Normalized EBITDA: 3241477000.00
DG income_statement (quarterly, 2026-01-31) — Normalized EBITDA: 868128000.00
DG income_statement (annual, 2026-01-31) — Normalized Income: 1512311000.00
DG income_statement (quarterly, 2026-01-31) — Normalized Income: 426300000.00
DG cash_flow (annual, 2026-01-31) — Operating Cash Flow: 3634500000.00
DG cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: 815675000.00
DG cash_flow (annual, 2026-01-31) — Operating Gains Losses: 8509000.00
DG income_statement (annual, 2026-01-31) — Operating Income: 2203668000.00
DG income_statement (quarterly, 2026-01-31) — Operating Income: 606276000.00
DG income_statement (annual, 2026-01-31) — Operating Revenue: 42724369000.00
DG income_statement (quarterly, 2026-01-31) — Operating Revenue: 10911203000.00
DG balance_sheet (annual, 2026-01-31) — Ordinary Shares Number: 220222000.00
DG balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 220222000.00
DG balance_sheet (annual, 2026-01-31) — Other Current Assets: 410283000.00
DG balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 410283000.00
DG balance_sheet (annual, 2026-01-31) — Other Current Borrowings: 14401000.00
DG balance_sheet (quarterly, 2026-01-31) — Other Current Borrowings: 14401000.00
DG balance_sheet (annual, 2026-01-31) — Other Current Liabilities: 454984000.00
DG balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 454984000.00
DG balance_sheet (annual, 2026-01-31) — Other Equity Adjustments: 11209000.00
DG balance_sheet (quarterly, 2026-01-31) — Other Equity Adjustments: 11209000.00
DG income_statement (annual, 2026-01-31) — Other Income Expense: -8509000.00
DG balance_sheet (annual, 2026-01-31) — Other Intangible Assets: 1200050000.00
DG balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 1200050000.00
DG cash_flow (annual, 2026-01-31) — Other Non Cash Items: 256265000.00
DG cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: 102481000.00
DG balance_sheet (annual, 2026-01-31) — Other Non Current Assets: 56199000.00
DG balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 56199000.00
DG balance_sheet (annual, 2026-01-31) — Other Non Current Liabilities: 280004000.00
DG balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 280004000.00
DG income_statement (annual, 2026-01-31) — Other Non Operating Income Expenses: -8509000.00
DG balance_sheet (annual, 2026-01-31) — Other Properties: 11285124000.00
DG balance_sheet (quarterly, 2026-01-31) — Other Properties: 11285124000.00
DG balance_sheet (annual, 2026-01-31) — Payables: 4481285000.00
DG balance_sheet (quarterly, 2026-01-31) — Payables: 4481285000.00
DG balance_sheet (annual, 2026-01-31) — Payables And Accrued Expenses: 4481285000.00
DG balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 4481285000.00