speb/financial-data huggingface dataset:
FIVE balance_sheet (annual, 2023-01-31) — Taxes Receivable: 8898000.00
FIVE balance_sheet (annual, 2023-01-31) — Total Assets: 3324911000.00
FIVE balance_sheet (annual, 2023-01-31) — Total Capitalization: 1361929000.00
FIVE balance_sheet (annual, 2023-01-31) — Total Debt: 1496751000.00
FIVE balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 1361929000.00
FIVE income_statement (annual, 2023-01-31) — Total Expenses: 2731265000.00
FIVE balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 1962982000.00
FIVE balance_sheet (annual, 2023-01-31) — Total Non Current Assets: 2258532000.00
FIVE balance_sheet (annual, 2023-01-31) — Total Non Current Liabilities Net Minority Interest: 1360422000.00
FIVE income_statement (annual, 2023-01-31) — Total Operating Income As Reported: 345043000.00
FIVE income_statement (annual, 2023-01-31) — Total Other Finance Cost: -2491000.00
FIVE balance_sheet (annual, 2023-01-31) — Total Tax Payable: 19928000.00
FIVE balance_sheet (annual, 2023-01-31) — Working Capital: 463819000.00
FIVE income_statement (annual, 2024-01-31) — +Operating Expense: 888254000.00
FIVE income_statement (annual, 2024-01-31) — +Total Revenue: 3559369000.00
FIVE balance_sheet (annual, 2024-01-31) — Accounts Payable: 256275000.00
FIVE balance_sheet (annual, 2024-01-31) — Accumulated Depreciation: -584090000.00
FIVE balance_sheet (annual, 2024-01-31) — Additional Paid In Capital: 182709000.00
FIVE income_statement (annual, 2024-01-31) — Basic Average Shares: 55487252.00
FIVE income_statement (annual, 2024-01-31) — Basic EPS: 5.43
FIVE cash_flow (annual, 2024-01-31) — Beginning Cash Position: 332324000.00
FIVE cash_flow (annual, 2024-01-31) — Capital Expenditure: -335050000.00
FIVE cash_flow (annual, 2024-01-31) — Capital Expenditure Reported: -335050000.00
FIVE balance_sheet (annual, 2024-01-31) — Capital Lease Obligations: 1738550000.00
FIVE balance_sheet (annual, 2024-01-31) — Capital Stock: 551000.00
FIVE balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 179749000.00
FIVE balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Short Term Investments: 460088000.00
FIVE cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Financing Activities: -95859000.00
FIVE cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Investing Activities: -556335000.00
FIVE cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Operating Activities: 499619000.00
FIVE cash_flow (annual, 2024-01-31) — Change In Account Payable: 35133000.00
FIVE cash_flow (annual, 2024-01-31) — Change In Accrued Expense: 12966000.00
FIVE cash_flow (annual, 2024-01-31) — Change In Income Tax Payable: 21844000.00
FIVE cash_flow (annual, 2024-01-31) — Change In Inventory: -56907000.00
FIVE cash_flow (annual, 2024-01-31) — Change In Other Working Capital: 51515000.00
FIVE cash_flow (annual, 2024-01-31) — Change In Payable: 56977000.00
FIVE cash_flow (annual, 2024-01-31) — Change In Payables And Accrued Expense: 69943000.00
FIVE cash_flow (annual, 2024-01-31) — Change In Prepaid Assets: -22587000.00
FIVE cash_flow (annual, 2024-01-31) — Change In Tax Payable: 21844000.00
FIVE cash_flow (annual, 2024-01-31) — Change In Working Capital: 41964000.00
FIVE cash_flow (annual, 2024-01-31) — Changes In Cash: -152575000.00
FIVE balance_sheet (annual, 2024-01-31) — Common Stock: 551000.00
FIVE balance_sheet (annual, 2024-01-31) — Common Stock Equity: 1584956000.00
FIVE cash_flow (annual, 2024-01-31) — Common Stock Issuance: 980000.00
FIVE cash_flow (annual, 2024-01-31) — Common Stock Payments: -80541000.00
FIVE balance_sheet (annual, 2024-01-31) — Construction In Progress: 80755000.00
FIVE income_statement (annual, 2024-01-31) — Cost Of Revenue: 2285544000.00
FIVE balance_sheet (annual, 2024-01-31) — Current Accrued Expenses: 176915000.00
FIVE balance_sheet (annual, 2024-01-31) — Current Assets: 1203542000.00
FIVE balance_sheet (annual, 2024-01-31) — Current Capital Lease Obligation: 240964000.00
FIVE balance_sheet (annual, 2024-01-31) — Current Debt And Capital Lease Obligation: 240964000.00
FIVE balance_sheet (annual, 2024-01-31) — Current Liabilities: 715926000.00
FIVE cash_flow (annual, 2024-01-31) — Deferred Income Tax: 7592000.00
FIVE cash_flow (annual, 2024-01-31) — Deferred Tax: 7592000.00
FIVE cash_flow (annual, 2024-01-31) — Depreciation Amortization Depletion: 130747000.00
FIVE income_statement (annual, 2024-01-31) — Depreciation Amortization Depletion Income Statement: 130747000.00
FIVE cash_flow (annual, 2024-01-31) — Depreciation And Amortization: 130747000.00
FIVE income_statement (annual, 2024-01-31) — Depreciation And Amortization In Income Statement: 130747000.00
FIVE income_statement (annual, 2024-01-31) — Diluted Average Shares: 55621619.00
FIVE income_statement (annual, 2024-01-31) — Diluted EPS: 5.41
FIVE income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: 301106000.00
FIVE income_statement (annual, 2024-01-31) — EBIT: 385571000.00
FIVE income_statement (annual, 2024-01-31) — EBITDA: 516318000.00
FIVE cash_flow (annual, 2024-01-31) — End Cash Position: 179749000.00
FIVE cash_flow (annual, 2024-01-31) — Financing Cash Flow: -95859000.00
FIVE cash_flow (annual, 2024-01-31) — Free Cash Flow: 164569000.00
FIVE balance_sheet (annual, 2024-01-31) — Gross PPE: 3227818000.00
FIVE income_statement (annual, 2024-01-31) — Gross Profit: 1273825000.00
FIVE balance_sheet (annual, 2024-01-31) — Held To Maturity Securities: 7791000.00
FIVE cash_flow (annual, 2024-01-31) — Income Tax Paid Supplemental Data: 68277000.00
FIVE balance_sheet (annual, 2024-01-31) — Income Tax Payable: 41772000.00
FIVE income_statement (annual, 2024-01-31) — Interest Income: 15530000.00
FIVE income_statement (annual, 2024-01-31) — Interest Income Non Operating: 15530000.00
FIVE cash_flow (annual, 2024-01-31) — Interest Paid Supplemental Data: 496000.00
FIVE balance_sheet (annual, 2024-01-31) — Inventory: 584627000.00
FIVE balance_sheet (annual, 2024-01-31) — Invested Capital: 1584956000.00
FIVE cash_flow (annual, 2024-01-31) — Investing Cash Flow: -556335000.00
FIVE balance_sheet (annual, 2024-01-31) — Investmentin Financial Assets: 7791000.00
FIVE balance_sheet (annual, 2024-01-31) — Investments And Advances: 7791000.00
FIVE cash_flow (annual, 2024-01-31) — Issuance Of Capital Stock: 980000.00
FIVE balance_sheet (annual, 2024-01-31) — Land And Improvements: 30371000.00
FIVE balance_sheet (annual, 2024-01-31) — Leases: 697953000.00
FIVE balance_sheet (annual, 2024-01-31) — Line Of Credit: 0.00
FIVE balance_sheet (annual, 2024-01-31) — Long Term Capital Lease Obligation: 1497586000.00
FIVE balance_sheet (annual, 2024-01-31) — Long Term Debt And Capital Lease Obligation: 1497586000.00
FIVE balance_sheet (annual, 2024-01-31) — Machinery Furniture Equipment: 909323000.00
FIVE cash_flow (annual, 2024-01-31) — Net Common Stock Issuance: -79561000.00
FIVE income_statement (annual, 2024-01-31) — Net Income: 301106000.00
FIVE income_statement (annual, 2024-01-31) — Net Income Common Stockholders: 301106000.00
FIVE income_statement (annual, 2024-01-31) — Net Income Continuous Operations: 301106000.00
FIVE income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: 301106000.00
FIVE income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: 301106000.00
FIVE cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: 301106000.00
FIVE income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: 301106000.00
FIVE income_statement (annual, 2024-01-31) — Net Interest Income: 15530000.00
FIVE cash_flow (annual, 2024-01-31) — Net Investment Purchase And Sale: -221285000.00
FIVE income_statement (annual, 2024-01-31) — Net Non Operating Interest Income Expense: 15530000.00
FIVE cash_flow (annual, 2024-01-31) — Net Other Financing Charges: -16586000.00
FIVE balance_sheet (annual, 2024-01-31) — Net PPE: 2643728000.00
FIVE balance_sheet (annual, 2024-01-31) — Net Tangible Assets: 1584956000.00
FIVE balance_sheet (annual, 2024-01-31) — Non Current Deferred Liabilities: 66743000.00
FIVE balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Liabilities: 66743000.00
FIVE income_statement (annual, 2024-01-31) — Normalized EBITDA: 516318000.00
FIVE income_statement (annual, 2024-01-31) — Normalized Income: 301106000.00
FIVE cash_flow (annual, 2024-01-31) — Operating Cash Flow: 499619000.00
FIVE income_statement (annual, 2024-01-31) — Operating Income: 385571000.00
FIVE income_statement (annual, 2024-01-31) — Operating Revenue: 3559369000.00
FIVE balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 55197875.00
FIVE balance_sheet (annual, 2024-01-31) — Other Current Assets: 123493000.00
FIVE cash_flow (annual, 2024-01-31) — Other Non Cash Items: 351000.00
FIVE balance_sheet (annual, 2024-01-31) — Other Non Current Assets: 16976000.00
FIVE balance_sheet (annual, 2024-01-31) — Other Non Current Liabilities: 6826000.00
FIVE balance_sheet (annual, 2024-01-31) — Other Properties: 1509416000.00
FIVE balance_sheet (annual, 2024-01-31) — Other Short Term Investments: 280339000.00
FIVE balance_sheet (annual, 2024-01-31) — Payables: 298047000.00
FIVE balance_sheet (annual, 2024-01-31) — Payables And Accrued Expenses: 474962000.00
FIVE balance_sheet (annual, 2024-01-31) — Prepaid Assets: 30500000.00
FIVE income_statement (annual, 2024-01-31) — Pretax Income: 401101000.00
FIVE cash_flow (annual, 2024-01-31) — Proceeds From Stock Option Exercised: 288000.00
FIVE balance_sheet (annual, 2024-01-31) — Properties: 0.00
FIVE cash_flow (annual, 2024-01-31) — Purchase Of Investment: -416649000.00
FIVE balance_sheet (annual, 2024-01-31) — Receivables: 4834000.00
FIVE income_statement (annual, 2024-01-31) — Reconciled Cost Of Revenue: 2285544000.00
FIVE income_statement (annual, 2024-01-31) — Reconciled Depreciation: 130747000.00
FIVE cash_flow (annual, 2024-01-31) — Repurchase Of Capital Stock: -80541000.00
FIVE balance_sheet (annual, 2024-01-31) — Retained Earnings: 1401696000.00
FIVE cash_flow (annual, 2024-01-31) — Sale Of Investment: 195364000.00
FIVE income_statement (annual, 2024-01-31) — Selling General And Administration: 757507000.00
FIVE balance_sheet (annual, 2024-01-31) — Share Issued: 55197875.00
FIVE cash_flow (annual, 2024-01-31) — Stock Based Compensation: 17859000.00
FIVE balance_sheet (annual, 2024-01-31) — Stockholders Equity: 1584956000.00
FIVE balance_sheet (annual, 2024-01-31) — Tangible Book Value: 1584956000.00
FIVE income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: 0.00
FIVE income_statement (annual, 2024-01-31) — Tax Provision: 99995000.00
FIVE income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.25
FIVE balance_sheet (annual, 2024-01-31) — Taxes Receivable: 4834000.00
FIVE balance_sheet (annual, 2024-01-31) — Total Assets: 3872037000.00
FIVE balance_sheet (annual, 2024-01-31) — Total Capitalization: 1584956000.00
FIVE balance_sheet (annual, 2024-01-31) — Total Debt: 1738550000.00
FIVE balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: 1584956000.00
FIVE income_statement (annual, 2024-01-31) — Total Expenses: 3173798000.00
FIVE balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 2287081000.00
FIVE balance_sheet (annual, 2024-01-31) — Total Non Current Assets: 2668495000.00
FIVE balance_sheet (annual, 2024-01-31) — Total Non Current Liabilities Net Minority Interest: 1571155000.00
FIVE income_statement (annual, 2024-01-31) — Total Operating Income As Reported: 385571000.00
FIVE income_statement (annual, 2024-01-31) — Total Other Finance Cost: -15530000.00
FIVE balance_sheet (annual, 2024-01-31) — Total Tax Payable: 41772000.00
FIVE balance_sheet (annual, 2024-01-31) — Working Capital: 487616000.00
FIVE cash_flow (quarterly, 2024-10-31) — Common Stock Issuance: 0.00
FIVE balance_sheet (quarterly, 2024-10-31) — Held To Maturity Securities: 0.00
FIVE income_statement (quarterly, 2024-10-31) — Interest Income: 2808000.00
FIVE income_statement (quarterly, 2024-10-31) — Interest Income Non Operating: 2808000.00
FIVE balance_sheet (quarterly, 2024-10-31) — Investmentin Financial Assets: 0.00
FIVE balance_sheet (quarterly, 2024-10-31) — Investments And Advances: 0.00
FIVE cash_flow (quarterly, 2024-10-31) — Issuance Of Capital Stock: 0.00
FIVE income_statement (annual, 2025-01-31) — +Operating Expense: 1028845000.00
FIVE income_statement (quarterly, 2025-01-31) — +Operating Expense: 312550000.00
FIVE income_statement (annual, 2025-01-31) — +Total Revenue: 3876527000.00
FIVE income_statement (quarterly, 2025-01-31) — +Total Revenue: 1390885000.00
FIVE balance_sheet (annual, 2025-01-31) — Accounts Payable: 260343000.00
FIVE balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 260343000.00
FIVE balance_sheet (annual, 2025-01-31) — Accumulated Depreciation: -749923000.00
FIVE balance_sheet (quarterly, 2025-01-31) — Accumulated Depreciation: -749923000.00
FIVE balance_sheet (annual, 2025-01-31) — Additional Paid In Capital: 152471000.00
FIVE balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 152471000.00
FIVE income_statement (annual, 2025-01-31) — Basic Average Shares: 55055064.00
FIVE income_statement (quarterly, 2025-01-31) — Basic Average Shares: 55017992.00
FIVE income_statement (annual, 2025-01-31) — Basic EPS: 4.61
FIVE income_statement (quarterly, 2025-01-31) — Basic EPS: 3.41
FIVE cash_flow (annual, 2025-01-31) — Beginning Cash Position: 179749000.00
FIVE cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 169702000.00
FIVE cash_flow (annual, 2025-01-31) — Capital Expenditure: -323994000.00
FIVE cash_flow (quarterly, 2025-01-31) — Capital Expenditure: -52139000.00
FIVE cash_flow (annual, 2025-01-31) — Capital Expenditure Reported: -323994000.00
FIVE cash_flow (quarterly, 2025-01-31) — Capital Expenditure Reported: -52139000.00
FIVE balance_sheet (annual, 2025-01-31) — Capital Lease Obligations: 1981567000.00
FIVE balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 1981567000.00
FIVE balance_sheet (annual, 2025-01-31) — Capital Stock: 549000.00
FIVE balance_sheet (quarterly, 2025-01-31) — Capital Stock: 549000.00
FIVE balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 331718000.00
FIVE balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 331718000.00
FIVE balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 528791000.00
FIVE balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 528791000.00
FIVE cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Financing Activities: -45741000.00
FIVE cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: 752000.00
FIVE cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Investing Activities: -232938000.00
FIVE cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: -202271000.00
FIVE cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Operating Activities: 430648000.00
FIVE cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: 363535000.00
FIVE cash_flow (annual, 2025-01-31) — Change In Account Payable: 9464000.00
FIVE cash_flow (quarterly, 2025-01-31) — Change In Account Payable: -87436000.00
FIVE cash_flow (annual, 2025-01-31) — Change In Accrued Expense: 16187000.00
FIVE cash_flow (quarterly, 2025-01-31) — Change In Accrued Expense: -3831000.00
FIVE cash_flow (annual, 2025-01-31) — Change In Income Tax Payable: 10226000.00
FIVE cash_flow (quarterly, 2025-01-31) — Change In Income Tax Payable: 51998000.00
FIVE cash_flow (annual, 2025-01-31) — Change In Inventory: -74873000.00
FIVE cash_flow (quarterly, 2025-01-31) — Change In Inventory: 158332000.00
FIVE cash_flow (annual, 2025-01-31) — Change In Other Working Capital: 45891000.00
FIVE cash_flow (quarterly, 2025-01-31) — Change In Other Working Capital: -23000.00
FIVE cash_flow (annual, 2025-01-31) — Change In Payable: 19690000.00
FIVE cash_flow (quarterly, 2025-01-31) — Change In Payable: -35438000.00
FIVE cash_flow (annual, 2025-01-31) — Change In Payables And Accrued Expense: 35877000.00
FIVE cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: -39269000.00
FIVE cash_flow (annual, 2025-01-31) — Change In Prepaid Assets: -7354000.00
FIVE cash_flow (quarterly, 2025-01-31) — Change In Prepaid Assets: 15049000.00
FIVE cash_flow (annual, 2025-01-31) — Change In Tax Payable: 10226000.00
FIVE cash_flow (quarterly, 2025-01-31) — Change In Tax Payable: 51998000.00
FIVE cash_flow (annual, 2025-01-31) — Change In Working Capital: -459000.00
FIVE cash_flow (quarterly, 2025-01-31) — Change In Working Capital: 134089000.00
FIVE cash_flow (annual, 2025-01-31) — Changes In Cash: 151969000.00
FIVE cash_flow (quarterly, 2025-01-31) — Changes In Cash: 162016000.00
FIVE balance_sheet (annual, 2025-01-31) — Common Stock: 549000.00
FIVE balance_sheet (quarterly, 2025-01-31) — Common Stock: 549000.00
FIVE balance_sheet (annual, 2025-01-31) — Common Stock Equity: 1808327000.00
FIVE balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 1808327000.00
FIVE cash_flow (annual, 2025-01-31) — Common Stock Issuance: 1079000.00
FIVE cash_flow (quarterly, 2025-01-31) — Common Stock Issuance: 479000.00
FIVE cash_flow (annual, 2025-01-31) — Common Stock Payments: -40213000.00
FIVE cash_flow (quarterly, 2025-01-31) — Common Stock Payments: -66000.00
FIVE balance_sheet (annual, 2025-01-31) — Construction In Progress: 83489000.00
FIVE balance_sheet (quarterly, 2025-01-31) — Construction In Progress: 83489000.00
FIVE income_statement (annual, 2025-01-31) — Cost Of Revenue: 2523865000.00
FIVE income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 831571000.00
FIVE balance_sheet (annual, 2025-01-31) — Current Accrued Expenses: 169238000.00
FIVE balance_sheet (quarterly, 2025-01-31) — Current Accrued Expenses: 169238000.00
FIVE balance_sheet (annual, 2025-01-31) — Current Assets: 1351367000.00
FIVE balance_sheet (quarterly, 2025-01-31) — Current Assets: 1351367000.00
FIVE balance_sheet (annual, 2025-01-31) — Current Capital Lease Obligation: 274863000.00
FIVE balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 274863000.00
FIVE balance_sheet (annual, 2025-01-31) — Current Debt And Capital Lease Obligation: 274863000.00
FIVE balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 274863000.00
FIVE balance_sheet (annual, 2025-01-31) — Current Liabilities: 756442000.00
FIVE balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 756442000.00
FIVE cash_flow (annual, 2025-01-31) — Deferred Income Tax: -6852000.00
FIVE cash_flow (quarterly, 2025-01-31) — Deferred Income Tax: -8262000.00
FIVE cash_flow (annual, 2025-01-31) — Deferred Tax: -6852000.00
FIVE cash_flow (quarterly, 2025-01-31) — Deferred Tax: -8262000.00
FIVE cash_flow (annual, 2025-01-31) — Depreciation Amortization Depletion: 167447000.00
FIVE cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 45514000.00
FIVE income_statement (annual, 2025-01-31) — Depreciation Amortization Depletion Income Statement: 167447000.00
FIVE income_statement (quarterly, 2025-01-31) — Depreciation Amortization Depletion Income Statement: 45514000.00
FIVE cash_flow (annual, 2025-01-31) — Depreciation And Amortization: 167447000.00
FIVE cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 45514000.00
FIVE income_statement (annual, 2025-01-31) — Depreciation And Amortization In Income Statement: 167447000.00
FIVE income_statement (quarterly, 2025-01-31) — Depreciation And Amortization In Income Statement: 45514000.00
FIVE income_statement (annual, 2025-01-31) — Diluted Average Shares: 55156342.00
FIVE income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 55217618.00
FIVE income_statement (annual, 2025-01-31) — Diluted EPS: 4.60
FIVE income_statement (quarterly, 2025-01-31) — Diluted EPS: 3.39
FIVE income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: 253611000.00
FIVE income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: 187457000.00
FIVE income_statement (annual, 2025-01-31) — EBIT: 323817000.00
FIVE income_statement (quarterly, 2025-01-31) — EBIT: 246764000.00
FIVE income_statement (annual, 2025-01-31) — EBITDA: 491264000.00
FIVE income_statement (quarterly, 2025-01-31) — EBITDA: 292278000.00
FIVE cash_flow (annual, 2025-01-31) — End Cash Position: 331718000.00
FIVE cash_flow (quarterly, 2025-01-31) — End Cash Position: 331718000.00
FIVE cash_flow (annual, 2025-01-31) — Financing Cash Flow: -45741000.00
FIVE cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: 752000.00
FIVE cash_flow (annual, 2025-01-31) — Free Cash Flow: 106654000.00
FIVE cash_flow (quarterly, 2025-01-31) — Free Cash Flow: 311396000.00
FIVE balance_sheet (annual, 2025-01-31) — Gross PPE: 3718193000.00
FIVE balance_sheet (quarterly, 2025-01-31) — Gross PPE: 3718193000.00
FIVE income_statement (annual, 2025-01-31) — Gross Profit: 1352662000.00
FIVE income_statement (quarterly, 2025-01-31) — Gross Profit: 559314000.00
FIVE balance_sheet (annual, 2025-01-31) — Held To Maturity Securities: 0.00
FIVE balance_sheet (quarterly, 2025-01-31) — Held To Maturity Securities: 0.00
FIVE cash_flow (annual, 2025-01-31) — Income Tax Paid Supplemental Data: 81656000.00
FIVE balance_sheet (annual, 2025-01-31) — Income Tax Payable: 51998000.00
FIVE balance_sheet (quarterly, 2025-01-31) — Income Tax Payable: 51998000.00
FIVE income_statement (annual, 2025-01-31) — Interest Income: 14848000.00
FIVE income_statement (annual, 2025-01-31) — Interest Income Non Operating: 14848000.00
FIVE cash_flow (annual, 2025-01-31) — Interest Paid Supplemental Data: 420000.00
FIVE balance_sheet (annual, 2025-01-31) — Inventory: 659500000.00
FIVE balance_sheet (quarterly, 2025-01-31) — Inventory: 659500000.00
FIVE balance_sheet (annual, 2025-01-31) — Invested Capital: 1808327000.00
FIVE balance_sheet (quarterly, 2025-01-31) — Invested Capital: 1808327000.00
FIVE cash_flow (annual, 2025-01-31) — Investing Cash Flow: -232938000.00
FIVE cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: -202271000.00
FIVE balance_sheet (annual, 2025-01-31) — Investmentin Financial Assets: 0.00
FIVE balance_sheet (quarterly, 2025-01-31) — Investmentin Financial Assets: 0.00
FIVE balance_sheet (annual, 2025-01-31) — Investments And Advances: 0.00
FIVE balance_sheet (quarterly, 2025-01-31) — Investments And Advances: 0.00
FIVE cash_flow (annual, 2025-01-31) — Issuance Of Capital Stock: 1079000.00
FIVE cash_flow (quarterly, 2025-01-31) — Issuance Of Capital Stock: 479000.00
FIVE balance_sheet (annual, 2025-01-31) — Land And Improvements: 30371000.00
FIVE balance_sheet (quarterly, 2025-01-31) — Land And Improvements: 30371000.00
FIVE balance_sheet (annual, 2025-01-31) — Leases: 843044000.00
FIVE balance_sheet (quarterly, 2025-01-31) — Leases: 843044000.00
FIVE balance_sheet (annual, 2025-01-31) — Line Of Credit: 0.00
FIVE balance_sheet (quarterly, 2025-01-31) — Line Of Credit: 0.00
FIVE balance_sheet (annual, 2025-01-31) — Long Term Capital Lease Obligation: 1706704000.00
FIVE balance_sheet (quarterly, 2025-01-31) — Long Term Capital Lease Obligation: 1706704000.00
FIVE balance_sheet (annual, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 1706704000.00
FIVE balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 1706704000.00
FIVE balance_sheet (annual, 2025-01-31) — Machinery Furniture Equipment: 1054747000.00
FIVE balance_sheet (quarterly, 2025-01-31) — Machinery Furniture Equipment: 1054747000.00
FIVE cash_flow (annual, 2025-01-31) — Net Common Stock Issuance: -39134000.00
FIVE cash_flow (quarterly, 2025-01-31) — Net Common Stock Issuance: 413000.00
FIVE income_statement (annual, 2025-01-31) — Net Income: 253611000.00
FIVE income_statement (quarterly, 2025-01-31) — Net Income: 187457000.00
FIVE income_statement (annual, 2025-01-31) — Net Income Common Stockholders: 253611000.00
FIVE income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: 187457000.00
FIVE income_statement (annual, 2025-01-31) — Net Income Continuous Operations: 253611000.00
FIVE income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: 187457000.00
FIVE income_statement (annual, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 253611000.00
FIVE income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 187457000.00
FIVE income_statement (annual, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 253611000.00
FIVE income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 187457000.00
FIVE cash_flow (annual, 2025-01-31) — Net Income From Continuing Operations: 253611000.00
FIVE cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: 187457000.00
FIVE income_statement (annual, 2025-01-31) — Net Income Including Noncontrolling Interests: 253611000.00
FIVE income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: 187457000.00
FIVE income_statement (annual, 2025-01-31) — Net Interest Income: 14848000.00
FIVE income_statement (quarterly, 2025-01-31) — Net Interest Income: 3996000.00
FIVE cash_flow (annual, 2025-01-31) — Net Investment Purchase And Sale: 91056000.00
FIVE cash_flow (quarterly, 2025-01-31) — Net Investment Purchase And Sale: -150132000.00
FIVE income_statement (annual, 2025-01-31) — Net Non Operating Interest Income Expense: 14848000.00
FIVE income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: 3996000.00
FIVE cash_flow (annual, 2025-01-31) — Net Other Financing Charges: -6947000.00
FIVE balance_sheet (annual, 2025-01-31) — Net PPE: 2968270000.00
FIVE balance_sheet (quarterly, 2025-01-31) — Net PPE: 2968270000.00
FIVE balance_sheet (annual, 2025-01-31) — Net Tangible Assets: 1808327000.00
FIVE balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 1808327000.00
FIVE balance_sheet (annual, 2025-01-31) — Non Current Deferred Liabilities: 59891000.00
FIVE balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Liabilities: 59891000.00
FIVE balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Liabilities: 59891000.00
FIVE balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Liabilities: 59891000.00
FIVE income_statement (annual, 2025-01-31) — Normalized EBITDA: 491264000.00
FIVE income_statement (quarterly, 2025-01-31) — Normalized EBITDA: 292278000.00
FIVE income_statement (annual, 2025-01-31) — Normalized Income: 253611000.00
FIVE income_statement (quarterly, 2025-01-31) — Normalized Income: 187457000.00
FIVE cash_flow (annual, 2025-01-31) — Operating Cash Flow: 430648000.00
FIVE cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: 363535000.00
FIVE income_statement (annual, 2025-01-31) — Operating Income: 323817000.00
FIVE income_statement (quarterly, 2025-01-31) — Operating Income: 246764000.00
FIVE income_statement (annual, 2025-01-31) — Operating Revenue: 3876527000.00
FIVE income_statement (quarterly, 2025-01-31) — Operating Revenue: 1390885000.00
FIVE balance_sheet (annual, 2025-01-31) — Ordinary Shares Number: 55028682.00
FIVE balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 55028682.00
FIVE balance_sheet (annual, 2025-01-31) — Other Current Assets: 120727000.00
FIVE balance_sheet (quarterly, 2025-01-31) — Other Current Assets: 120727000.00
FIVE cash_flow (annual, 2025-01-31) — Other Non Cash Items: 1312000.00
FIVE cash_flow (quarterly, 2025-01-31) — Other Non Cash Items: 451000.00
FIVE balance_sheet (annual, 2025-01-31) — Other Non Current Assets: 19937000.00
FIVE balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 19937000.00
FIVE balance_sheet (annual, 2025-01-31) — Other Non Current Liabilities: 8210000.00
FIVE balance_sheet (quarterly, 2025-01-31) — Other Non Current Liabilities: 8210000.00
FIVE balance_sheet (annual, 2025-01-31) — Other Properties: 1706542000.00
FIVE balance_sheet (quarterly, 2025-01-31) — Other Properties: 1706542000.00
FIVE balance_sheet (annual, 2025-01-31) — Other Short Term Investments: 197073000.00
FIVE balance_sheet (quarterly, 2025-01-31) — Other Short Term Investments: 197073000.00
FIVE balance_sheet (annual, 2025-01-31) — Payables: 312341000.00
FIVE balance_sheet (quarterly, 2025-01-31) — Payables: 312341000.00
FIVE balance_sheet (annual, 2025-01-31) — Payables And Accrued Expenses: 481579000.00
FIVE balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 481579000.00
FIVE balance_sheet (annual, 2025-01-31) — Prepaid Assets: 37700000.00
FIVE balance_sheet (quarterly, 2025-01-31) — Prepaid Assets: 37700000.00
FIVE income_statement (annual, 2025-01-31) — Pretax Income: 338665000.00
FIVE income_statement (quarterly, 2025-01-31) — Pretax Income: 250760000.00
FIVE cash_flow (annual, 2025-01-31) — Proceeds From Stock Option Exercised: 340000.00
FIVE cash_flow (quarterly, 2025-01-31) — Proceeds From Stock Option Exercised: 339000.00
FIVE balance_sheet (annual, 2025-01-31) — Properties: 0.00
FIVE balance_sheet (quarterly, 2025-01-31) — Properties: 0.00
FIVE cash_flow (annual, 2025-01-31) — Purchase Of Investment: -192918000.00
FIVE cash_flow (quarterly, 2025-01-31) — Purchase Of Investment: -188410000.00
FIVE balance_sheet (annual, 2025-01-31) — Receivables: 4649000.00
FIVE balance_sheet (quarterly, 2025-01-31) — Receivables: 4649000.00
FIVE income_statement (annual, 2025-01-31) — Reconciled Cost Of Revenue: 2523865000.00
FIVE income_statement (quarterly, 2025-01-31) — Reconciled Cost Of Revenue: 831571000.00
FIVE income_statement (annual, 2025-01-31) — Reconciled Depreciation: 167447000.00
FIVE income_statement (quarterly, 2025-01-31) — Reconciled Depreciation: 45514000.00
FIVE cash_flow (annual, 2025-01-31) — Repurchase Of Capital Stock: -40213000.00
FIVE cash_flow (quarterly, 2025-01-31) — Repurchase Of Capital Stock: -66000.00
FIVE balance_sheet (annual, 2025-01-31) — Retained Earnings: 1655307000.00
FIVE balance_sheet (quarterly, 2025-01-31) — Retained Earnings: 1655307000.00
FIVE cash_flow (annual, 2025-01-31) — Sale Of Investment: 283974000.00
FIVE cash_flow (quarterly, 2025-01-31) — Sale Of Investment: 38278000.00
FIVE income_statement (annual, 2025-01-31) — Selling General And Administration: 861398000.00
FIVE income_statement (quarterly, 2025-01-31) — Selling General And Administration: 267036000.00
FIVE balance_sheet (annual, 2025-01-31) — Share Issued: 55028682.00
FIVE balance_sheet (quarterly, 2025-01-31) — Share Issued: 55028682.00
FIVE cash_flow (annual, 2025-01-31) — Stock Based Compensation: 15589000.00
FIVE cash_flow (quarterly, 2025-01-31) — Stock Based Compensation: 4286000.00
FIVE balance_sheet (annual, 2025-01-31) — Stockholders Equity: 1808327000.00
FIVE balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 1808327000.00
FIVE balance_sheet (annual, 2025-01-31) — Tangible Book Value: 1808327000.00
FIVE balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 1808327000.00
FIVE income_statement (annual, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
FIVE income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
FIVE income_statement (annual, 2025-01-31) — Tax Provision: 85054000.00
FIVE income_statement (quarterly, 2025-01-31) — Tax Provision: 63303000.00
FIVE income_statement (annual, 2025-01-31) — Tax Rate For Calcs: 0.25
FIVE income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.25
FIVE balance_sheet (annual, 2025-01-31) — Taxes Receivable: 4649000.00
FIVE balance_sheet (quarterly, 2025-01-31) — Taxes Receivable: 4649000.00
FIVE balance_sheet (annual, 2025-01-31) — Total Assets: 4339574000.00
FIVE balance_sheet (quarterly, 2025-01-31) — Total Assets: 4339574000.00
FIVE balance_sheet (annual, 2025-01-31) — Total Capitalization: 1808327000.00
FIVE balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 1808327000.00
FIVE balance_sheet (annual, 2025-01-31) — Total Debt: 1981567000.00
FIVE balance_sheet (quarterly, 2025-01-31) — Total Debt: 1981567000.00
FIVE balance_sheet (annual, 2025-01-31) — Total Equity Gross Minority Interest: 1808327000.00
FIVE balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 1808327000.00
FIVE income_statement (annual, 2025-01-31) — Total Expenses: 3552710000.00
FIVE income_statement (quarterly, 2025-01-31) — Total Expenses: 1144121000.00
FIVE balance_sheet (annual, 2025-01-31) — Total Liabilities Net Minority Interest: 2531247000.00
FIVE balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 2531247000.00
FIVE balance_sheet (annual, 2025-01-31) — Total Non Current Assets: 2988207000.00
FIVE balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 2988207000.00
FIVE balance_sheet (annual, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 1774805000.00
FIVE balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 1774805000.00
FIVE income_statement (annual, 2025-01-31) — Total Operating Income As Reported: 323817000.00
FIVE income_statement (quarterly, 2025-01-31) — Total Operating Income As Reported: 246764000.00
FIVE income_statement (annual, 2025-01-31) — Total Other Finance Cost: -14848000.00
FIVE balance_sheet (annual, 2025-01-31) — Total Tax Payable: 51998000.00
FIVE balance_sheet (quarterly, 2025-01-31) — Total Tax Payable: 51998000.00
FIVE balance_sheet (annual, 2025-01-31) — Working Capital: 594925000.00
FIVE balance_sheet (quarterly, 2025-01-31) — Working Capital: 594925000.00
FIVE income_statement (quarterly, 2025-04-30) — +Operating Expense: 273066000.00
FIVE income_statement (quarterly, 2025-04-30) — +Total Revenue: 970527000.00
FIVE balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 276505000.00
FIVE balance_sheet (quarterly, 2025-04-30) — Accumulated Depreciation: -796329000.00
FIVE balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 161058000.00
FIVE income_statement (quarterly, 2025-04-30) — Basic Average Shares: 55045966.00
FIVE income_statement (quarterly, 2025-04-30) — Basic EPS: 0.75
FIVE cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 331718000.00
FIVE cash_flow (quarterly, 2025-04-30) — Capital Expenditure: -36209000.00
FIVE cash_flow (quarterly, 2025-04-30) — Capital Expenditure Reported: -36209000.00
FIVE balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 1975118000.00
FIVE balance_sheet (quarterly, 2025-04-30) — Capital Stock: 549000.00
FIVE balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 427462000.00
FIVE balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 623991000.00
FIVE cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: -1254000.00
FIVE cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: -35664000.00
FIVE cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: 132662000.00
FIVE cash_flow (quarterly, 2025-04-30) — Change In Account Payable: 14733000.00
FIVE cash_flow (quarterly, 2025-04-30) — Change In Accrued Expense: 30460000.00
FIVE cash_flow (quarterly, 2025-04-30) — Change In Income Tax Payable: 20367000.00
FIVE cash_flow (quarterly, 2025-04-30) — Change In Inventory: -42553000.00
FIVE cash_flow (quarterly, 2025-04-30) — Change In Other Working Capital: 3176000.00
FIVE cash_flow (quarterly, 2025-04-30) — Change In Payable: 35100000.00
FIVE cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: 65560000.00
FIVE cash_flow (quarterly, 2025-04-30) — Change In Prepaid Assets: 13931000.00
FIVE cash_flow (quarterly, 2025-04-30) — Change In Tax Payable: 20367000.00
FIVE cash_flow (quarterly, 2025-04-30) — Change In Working Capital: 40114000.00
FIVE cash_flow (quarterly, 2025-04-30) — Changes In Cash: 95744000.00
FIVE balance_sheet (quarterly, 2025-04-30) — Common Stock: 549000.00
FIVE balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 1858062000.00
FIVE cash_flow (quarterly, 2025-04-30) — Common Stock Payments: 0.00
FIVE income_statement (quarterly, 2025-04-30) — Cost Of Revenue: 646614000.00
FIVE balance_sheet (quarterly, 2025-04-30) — Current Accrued Expenses: 207929000.00
FIVE balance_sheet (quarterly, 2025-04-30) — Current Assets: 1473122000.00
FIVE balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 304950000.00
FIVE balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 304950000.00
FIVE balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 861749000.00
FIVE cash_flow (quarterly, 2025-04-30) — Deferred Income Tax: -5117000.00
FIVE cash_flow (quarterly, 2025-04-30) — Deferred Tax: -5117000.00
FIVE cash_flow (quarterly, 2025-04-30) — Depreciation Amortization Depletion: 46564000.00
FIVE income_statement (quarterly, 2025-04-30) — Depreciation Amortization Depletion Income Statement: 46564000.00
FIVE cash_flow (quarterly, 2025-04-30) — Depreciation And Amortization: 46564000.00
FIVE income_statement (quarterly, 2025-04-30) — Depreciation And Amortization In Income Statement: 46564000.00
FIVE income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 55189813.00
FIVE income_statement (quarterly, 2025-04-30) — Diluted EPS: 0.75
FIVE income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: 41148000.00
FIVE income_statement (quarterly, 2025-04-30) — EBIT: 50847000.00
FIVE income_statement (quarterly, 2025-04-30) — EBITDA: 97411000.00
FIVE cash_flow (quarterly, 2025-04-30) — End Cash Position: 427462000.00
FIVE cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: -1254000.00
FIVE cash_flow (quarterly, 2025-04-30) — Free Cash Flow: 96453000.00
FIVE balance_sheet (quarterly, 2025-04-30) — Gross PPE: 3754041000.00
FIVE income_statement (quarterly, 2025-04-30) — Gross Profit: 323913000.00
FIVE balance_sheet (quarterly, 2025-04-30) — Income Tax Payable: 72365000.00
FIVE income_statement (quarterly, 2025-04-30) — Interest Income: 5647000.00
FIVE income_statement (quarterly, 2025-04-30) — Interest Income Non Operating: 5647000.00
FIVE balance_sheet (quarterly, 2025-04-30) — Inventory: 702053000.00
FIVE balance_sheet (quarterly, 2025-04-30) — Invested Capital: 1858062000.00
FIVE cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: -35664000.00
FIVE balance_sheet (quarterly, 2025-04-30) — Line Of Credit: 0.00
FIVE balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 1670168000.00
FIVE balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 1670168000.00
FIVE cash_flow (quarterly, 2025-04-30) — Net Common Stock Issuance: 0.00
FIVE income_statement (quarterly, 2025-04-30) — Net Income: 41148000.00
FIVE income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: 41148000.00
FIVE income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: 41148000.00
FIVE income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: 41148000.00
FIVE income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: 41148000.00
FIVE cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: 41148000.00
FIVE income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: 41148000.00
FIVE income_statement (quarterly, 2025-04-30) — Net Interest Income: 5647000.00
FIVE cash_flow (quarterly, 2025-04-30) — Net Investment Purchase And Sale: 545000.00
FIVE income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: 5647000.00
FIVE cash_flow (quarterly, 2025-04-30) — Net Other Financing Charges: -1254000.00
FIVE balance_sheet (quarterly, 2025-04-30) — Net PPE: 2957712000.00
FIVE balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 1858062000.00
FIVE balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Liabilities: 54774000.00
FIVE balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Liabilities: 54774000.00
FIVE income_statement (quarterly, 2025-04-30) — Normalized EBITDA: 97411000.00
FIVE income_statement (quarterly, 2025-04-30) — Normalized Income: 41148000.00
FIVE cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: 132662000.00
FIVE income_statement (quarterly, 2025-04-30) — Operating Income: 50847000.00
FIVE income_statement (quarterly, 2025-04-30) — Operating Revenue: 970527000.00
FIVE balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 55059215.00
FIVE balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 142429000.00
FIVE cash_flow (quarterly, 2025-04-30) — Other Non Cash Items: 94000.00
FIVE balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 21968000.00
FIVE balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 8049000.00
FIVE balance_sheet (quarterly, 2025-04-30) — Other Properties: 3754041000.00
FIVE balance_sheet (quarterly, 2025-04-30) — Other Short Term Investments: 196529000.00
FIVE balance_sheet (quarterly, 2025-04-30) — Payables: 348870000.00
FIVE balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 556799000.00
FIVE income_statement (quarterly, 2025-04-30) — Pretax Income: 56494000.00
FIVE cash_flow (quarterly, 2025-04-30) — Proceeds From Stock Option Exercised: 0.00
FIVE cash_flow (quarterly, 2025-04-30) — Purchase Of Investment: -82393000.00
FIVE balance_sheet (quarterly, 2025-04-30) — Receivables: 4649000.00
FIVE income_statement (quarterly, 2025-04-30) — Reconciled Cost Of Revenue: 646614000.00
FIVE income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 46564000.00
FIVE cash_flow (quarterly, 2025-04-30) — Repurchase Of Capital Stock: 0.00
FIVE balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 1696455000.00
FIVE cash_flow (quarterly, 2025-04-30) — Sale Of Investment: 82938000.00
FIVE income_statement (quarterly, 2025-04-30) — Selling General And Administration: 226502000.00
FIVE balance_sheet (quarterly, 2025-04-30) — Share Issued: 55059215.00
FIVE cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: 9859000.00
FIVE balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 1858062000.00
FIVE balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 1858062000.00
FIVE income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: 0.00
FIVE income_statement (quarterly, 2025-04-30) — Tax Provision: 15346000.00
FIVE income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.27
FIVE balance_sheet (quarterly, 2025-04-30) — Taxes Receivable: 4649000.00
FIVE balance_sheet (quarterly, 2025-04-30) — Total Assets: 4452802000.00
FIVE balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 1858062000.00
FIVE balance_sheet (quarterly, 2025-04-30) — Total Debt: 1975118000.00
FIVE balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 1858062000.00
FIVE income_statement (quarterly, 2025-04-30) — Total Expenses: 919680000.00
FIVE balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 2594740000.00
FIVE balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 2979680000.00
FIVE balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 1732991000.00
FIVE income_statement (quarterly, 2025-04-30) — Total Operating Income As Reported: 50847000.00
FIVE balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 72365000.00
FIVE balance_sheet (quarterly, 2025-04-30) — Working Capital: 611373000.00
FIVE income_statement (quarterly, 2025-07-31) — +Operating Expense: 290004000.00
FIVE income_statement (quarterly, 2025-07-31) — +Total Revenue: 1026847000.00
FIVE balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 371801000.00
FIVE balance_sheet (quarterly, 2025-07-31) — Accumulated Depreciation: -841073000.00
FIVE balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 167480000.00
FIVE income_statement (quarterly, 2025-07-31) — Basic Average Shares: 55072140.00
FIVE income_statement (quarterly, 2025-07-31) — Basic EPS: 0.78
FIVE cash_flow (quarterly, 2025-07-31) — Beginning Cash Position: 427462000.00
FIVE cash_flow (quarterly, 2025-07-31) — Capital Expenditure: -44719000.00
FIVE cash_flow (quarterly, 2025-07-31) — Capital Expenditure Reported: -44719000.00
FIVE balance_sheet (quarterly, 2025-07-31) — Capital Lease Obligations: 2018626000.00
FIVE balance_sheet (quarterly, 2025-07-31) — Capital Stock: 550000.00
FIVE balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 562746000.00
FIVE balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 670164000.00
FIVE cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Financing Activities: -2103000.00
FIVE cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Investing Activities: 44391000.00
FIVE cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Operating Activities: 92996000.00
FIVE cash_flow (quarterly, 2025-07-31) — Change In Account Payable: 95903000.00
FIVE cash_flow (quarterly, 2025-07-31) — Change In Accrued Expense: 38520000.00
FIVE cash_flow (quarterly, 2025-07-31) — Change In Income Tax Payable: -72365000.00
FIVE cash_flow (quarterly, 2025-07-31) — Change In Inventory: -97549000.00
FIVE cash_flow (quarterly, 2025-07-31) — Change In Other Working Capital: -5830000.00
FIVE cash_flow (quarterly, 2025-07-31) — Change In Payable: 23538000.00
FIVE cash_flow (quarterly, 2025-07-31) — Change In Payables And Accrued Expense: 62058000.00
FIVE cash_flow (quarterly, 2025-07-31) — Change In Prepaid Assets: 32301000.00
FIVE cash_flow (quarterly, 2025-07-31) — Change In Tax Payable: -72365000.00
FIVE cash_flow (quarterly, 2025-07-31) — Change In Working Capital: -9020000.00
FIVE cash_flow (quarterly, 2025-07-31) — Changes In Cash: 135284000.00
FIVE balance_sheet (quarterly, 2025-07-31) — Common Stock: 550000.00
FIVE balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 1907247000.00
FIVE cash_flow (quarterly, 2025-07-31) — Common Stock Payments: -3835000.00
FIVE income_statement (quarterly, 2025-07-31) — Cost Of Revenue: 684478000.00
FIVE balance_sheet (quarterly, 2025-07-31) — Current Accrued Expenses: 241458000.00
FIVE balance_sheet (quarterly, 2025-07-31) — Current Assets: 1584918000.00
FIVE balance_sheet (quarterly, 2025-07-31) — Current Capital Lease Obligation: 311365000.00
FIVE balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 311365000.00
FIVE balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 924624000.00
FIVE cash_flow (quarterly, 2025-07-31) — Deferred Income Tax: 2344000.00
FIVE cash_flow (quarterly, 2025-07-31) — Deferred Tax: 2344000.00
FIVE cash_flow (quarterly, 2025-07-31) — Depreciation Amortization Depletion: 47690000.00
FIVE income_statement (quarterly, 2025-07-31) — Depreciation Amortization Depletion Income Statement: 47690000.00
FIVE cash_flow (quarterly, 2025-07-31) — Depreciation And Amortization: 47690000.00
FIVE income_statement (quarterly, 2025-07-31) — Depreciation And Amortization In Income Statement: 47690000.00
FIVE income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 55389479.00
FIVE income_statement (quarterly, 2025-07-31) — Diluted EPS: 0.77
FIVE income_statement (quarterly, 2025-07-31) — Diluted NI Availto Com Stockholders: 42762000.00
FIVE income_statement (quarterly, 2025-07-31) — EBIT: 52365000.00
FIVE income_statement (quarterly, 2025-07-31) — EBITDA: 100055000.00
FIVE cash_flow (quarterly, 2025-07-31) — End Cash Position: 562746000.00
FIVE cash_flow (quarterly, 2025-07-31) — Financing Cash Flow: -2103000.00
FIVE cash_flow (quarterly, 2025-07-31) — Free Cash Flow: 48277000.00
FIVE balance_sheet (quarterly, 2025-07-31) — Gross PPE: 3841136000.00
FIVE income_statement (quarterly, 2025-07-31) — Gross Profit: 342369000.00
FIVE balance_sheet (quarterly, 2025-07-31) — Income Tax Payable: 0.00
FIVE income_statement (quarterly, 2025-07-31) — Interest Income: 5540000.00
FIVE income_statement (quarterly, 2025-07-31) — Interest Income Non Operating: 5540000.00
FIVE balance_sheet (quarterly, 2025-07-31) — Inventory: 799602000.00
FIVE balance_sheet (quarterly, 2025-07-31) — Invested Capital: 1907247000.00
FIVE cash_flow (quarterly, 2025-07-31) — Investing Cash Flow: 44391000.00
FIVE balance_sheet (quarterly, 2025-07-31) — Line Of Credit: 0.00
FIVE balance_sheet (quarterly, 2025-07-31) — Long Term Capital Lease Obligation: 1707261000.00
FIVE balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 1707261000.00
FIVE cash_flow (quarterly, 2025-07-31) — Net Common Stock Issuance: -3358000.00
FIVE income_statement (quarterly, 2025-07-31) — Net Income: 42762000.00
FIVE income_statement (quarterly, 2025-07-31) — Net Income Common Stockholders: 42762000.00