speb/financial-data huggingface dataset:
CPB income_statement (quarterly, 2025-01-31) — Selling And Marketing Expense: 256000000.00
CPB income_statement (quarterly, 2025-01-31) — Selling General And Administration: 421000000.00
CPB balance_sheet (quarterly, 2025-01-31) — Share Issued: 323109244.00
CPB cash_flow (quarterly, 2025-01-31) — Short Term Debt Issuance: -5000000.00
CPB cash_flow (quarterly, 2025-01-31) — Short Term Debt Payments: -42000000.00
CPB income_statement (quarterly, 2025-01-31) — Special Income Charges: -31000000.00
CPB cash_flow (quarterly, 2025-01-31) — Stock Based Compensation: 17000000.00
CPB balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 3910000000.00
CPB balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: -5613000000.00
CPB income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: -9287449.39
CPB income_statement (quarterly, 2025-01-31) — Tax Provision: 74000000.00
CPB income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.30
CPB balance_sheet (quarterly, 2025-01-31) — Total Assets: 15910000000.00
CPB balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 10406000000.00
CPB balance_sheet (quarterly, 2025-01-31) — Total Debt: 7675000000.00
CPB balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 3912000000.00
CPB income_statement (quarterly, 2025-01-31) — Total Expenses: 2331000000.00
CPB balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 11998000000.00
CPB balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 12729000000.00
CPB balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 8585000000.00
CPB balance_sheet (quarterly, 2025-01-31) — Total Tax Payable: 0.00
CPB income_statement (quarterly, 2025-01-31) — Total Unusual Items: -31000000.00
CPB income_statement (quarterly, 2025-01-31) — Total Unusual Items Excluding Goodwill: -31000000.00
CPB balance_sheet (quarterly, 2025-01-31) — Treasury Shares Number: 25000000.00
CPB balance_sheet (quarterly, 2025-01-31) — Treasury Stock: 1208000000.00
CPB balance_sheet (quarterly, 2025-01-31) — Working Capital: -232000000.00
CPB income_statement (quarterly, 2025-04-30) — +Operating Expense: 420000000.00
CPB income_statement (quarterly, 2025-04-30) — +Total Revenue: 2475000000.00
CPB balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 1297000000.00
CPB balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 668000000.00
CPB balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 415000000.00
CPB income_statement (quarterly, 2025-04-30) — Amortization: 19000000.00
CPB income_statement (quarterly, 2025-04-30) — Amortization Of Intangibles Income Statement: 19000000.00
CPB cash_flow (quarterly, 2025-04-30) — Asset Impairment Charge: 150000000.00
CPB income_statement (quarterly, 2025-04-30) — Basic Average Shares: 298000000.00
CPB income_statement (quarterly, 2025-04-30) — Basic EPS: 0.22
CPB cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 829000000.00
CPB cash_flow (quarterly, 2025-04-30) — Capital Expenditure: -85000000.00
CPB balance_sheet (quarterly, 2025-04-30) — Capital Stock: 12000000.00
CPB balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 143000000.00
CPB balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 143000000.00
CPB cash_flow (quarterly, 2025-04-30) — Cash Dividends Paid: -116000000.00
CPB cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: -915000000.00
CPB cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: 95000000.00
CPB cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: 135000000.00
CPB cash_flow (quarterly, 2025-04-30) — Change In Inventory: -3000000.00
CPB cash_flow (quarterly, 2025-04-30) — Change In Other Current Assets: 7000000.00
CPB cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: -190000000.00
CPB cash_flow (quarterly, 2025-04-30) — Change In Receivables: 37000000.00
CPB cash_flow (quarterly, 2025-04-30) — Change In Working Capital: -149000000.00
CPB cash_flow (quarterly, 2025-04-30) — Changes In Account Receivables: 37000000.00
CPB cash_flow (quarterly, 2025-04-30) — Changes In Cash: -685000000.00
CPB balance_sheet (quarterly, 2025-04-30) — Common Stock: 12000000.00
CPB cash_flow (quarterly, 2025-04-30) — Common Stock Dividend Paid: -116000000.00
CPB balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 3870000000.00
CPB cash_flow (quarterly, 2025-04-30) — Common Stock Payments: -4000000.00
CPB income_statement (quarterly, 2025-04-30) — Cost Of Revenue: 1747000000.00
CPB balance_sheet (quarterly, 2025-04-30) — Current Accrued Expenses: 620000000.00
CPB balance_sheet (quarterly, 2025-04-30) — Current Assets: 2226000000.00
CPB balance_sheet (quarterly, 2025-04-30) — Current Debt: 799000000.00
CPB balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 799000000.00
CPB balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 2849000000.00
CPB cash_flow (quarterly, 2025-04-30) — Deferred Income Tax: -63000000.00
CPB cash_flow (quarterly, 2025-04-30) — Deferred Tax: -63000000.00
CPB cash_flow (quarterly, 2025-04-30) — Depreciation Amortization Depletion: 109000000.00
CPB income_statement (quarterly, 2025-04-30) — Depreciation Amortization Depletion Income Statement: 19000000.00
CPB cash_flow (quarterly, 2025-04-30) — Depreciation And Amortization: 109000000.00
CPB income_statement (quarterly, 2025-04-30) — Depreciation And Amortization In Income Statement: 19000000.00
CPB income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 299000000.00
CPB income_statement (quarterly, 2025-04-30) — Diluted EPS: 0.22
CPB income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: 66000000.00
CPB balance_sheet (quarterly, 2025-04-30) — Dividends Payable: 119000000.00
CPB income_statement (quarterly, 2025-04-30) — EBIT: 166000000.00
CPB income_statement (quarterly, 2025-04-30) — EBITDA: 275000000.00
CPB cash_flow (quarterly, 2025-04-30) — Effect Of Exchange Rate Changes: -1000000.00
CPB cash_flow (quarterly, 2025-04-30) — End Cash Position: 143000000.00
CPB cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: -915000000.00
CPB balance_sheet (quarterly, 2025-04-30) — Finished Goods: 879000000.00
CPB cash_flow (quarterly, 2025-04-30) — Free Cash Flow: 50000000.00
CPB cash_flow (quarterly, 2025-04-30) — Gain Loss On Sale Of Business: 0.00
CPB income_statement (quarterly, 2025-04-30) — Gain On Sale Of Business: 0.00
CPB balance_sheet (quarterly, 2025-04-30) — Gains Losses Not Affecting Retained Earnings: -15000000.00
CPB income_statement (quarterly, 2025-04-30) — General And Administrative Expense: 162000000.00
CPB balance_sheet (quarterly, 2025-04-30) — Goodwill: 4991000000.00
CPB balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 9357000000.00
CPB balance_sheet (quarterly, 2025-04-30) — Gross PPE: 2665000000.00
CPB income_statement (quarterly, 2025-04-30) — Gross Profit: 728000000.00
CPB income_statement (quarterly, 2025-04-30) — Impairment Of Capital Assets: 150000000.00
CPB balance_sheet (quarterly, 2025-04-30) — Income Tax Payable: 14000000.00
CPB income_statement (quarterly, 2025-04-30) — Interest Expense: 85000000.00
CPB income_statement (quarterly, 2025-04-30) — Interest Expense Non Operating: 85000000.00
CPB income_statement (quarterly, 2025-04-30) — Interest Income: 5000000.00
CPB income_statement (quarterly, 2025-04-30) — Interest Income Non Operating: 5000000.00
CPB balance_sheet (quarterly, 2025-04-30) — Inventory: 1294000000.00
CPB balance_sheet (quarterly, 2025-04-30) — Invested Capital: 10766000000.00
CPB cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: 95000000.00
CPB cash_flow (quarterly, 2025-04-30) — Issuance Of Debt: 526000000.00
CPB balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 6097000000.00
CPB balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 6097000000.00
CPB cash_flow (quarterly, 2025-04-30) — Long Term Debt Issuance: 0.00
CPB cash_flow (quarterly, 2025-04-30) — Long Term Debt Payments: -1150000000.00
CPB balance_sheet (quarterly, 2025-04-30) — Machinery Furniture Equipment: 2665000000.00
CPB balance_sheet (quarterly, 2025-04-30) — Minority Interest: 2000000.00
CPB income_statement (quarterly, 2025-04-30) — Minority Interests: 0.00
CPB cash_flow (quarterly, 2025-04-30) — Net Business Purchase And Sale: 183000000.00
CPB cash_flow (quarterly, 2025-04-30) — Net Common Stock Issuance: -4000000.00
CPB balance_sheet (quarterly, 2025-04-30) — Net Debt: 6753000000.00
CPB income_statement (quarterly, 2025-04-30) — Net Income: 66000000.00
CPB income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: 66000000.00
CPB income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: 66000000.00
CPB income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: 66000000.00
CPB income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: 66000000.00
CPB cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: 66000000.00
CPB income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: 66000000.00
CPB income_statement (quarterly, 2025-04-30) — Net Interest Income: -80000000.00
CPB cash_flow (quarterly, 2025-04-30) — Net Issuance Payments Of Debt: -792000000.00
CPB cash_flow (quarterly, 2025-04-30) — Net Long Term Debt Issuance: -1150000000.00
CPB income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: -80000000.00
CPB cash_flow (quarterly, 2025-04-30) — Net Other Financing Charges: -3000000.00
CPB cash_flow (quarterly, 2025-04-30) — Net Other Investing Changes: -3000000.00
CPB balance_sheet (quarterly, 2025-04-30) — Net PPE: 2665000000.00
CPB cash_flow (quarterly, 2025-04-30) — Net PPE Purchase And Sale: -85000000.00
CPB cash_flow (quarterly, 2025-04-30) — Net Short Term Debt Issuance: 358000000.00
CPB balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: -5487000000.00
CPB balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Liabilities: 1349000000.00
CPB balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Liabilities: 1349000000.00
CPB income_statement (quarterly, 2025-04-30) — Normalized EBITDA: 431000000.00
CPB income_statement (quarterly, 2025-04-30) — Normalized Income: 193111111.11
CPB cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: 135000000.00
CPB cash_flow (quarterly, 2025-04-30) — Operating Gains Losses: 0.00
CPB income_statement (quarterly, 2025-04-30) — Operating Income: 308000000.00
CPB income_statement (quarterly, 2025-04-30) — Operating Revenue: 2475000000.00
CPB balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 298181866.00
CPB balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 121000000.00
CPB balance_sheet (quarterly, 2025-04-30) — Other Equity Adjustments: -15000000.00
CPB income_statement (quarterly, 2025-04-30) — Other Gand A: 162000000.00
CPB income_statement (quarterly, 2025-04-30) — Other Income Expense: -147000000.00
CPB balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 4366000000.00
CPB cash_flow (quarterly, 2025-04-30) — Other Non Cash Items: 6000000.00
CPB balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 580000000.00
CPB balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 661000000.00
CPB income_statement (quarterly, 2025-04-30) — Other Non Operating Income Expenses: 9000000.00
CPB balance_sheet (quarterly, 2025-04-30) — Payables: 1430000000.00
CPB balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 2050000000.00
CPB cash_flow (quarterly, 2025-04-30) — Pension And Employee Benefit Expense: 0.00
CPB balance_sheet (quarterly, 2025-04-30) — Preferred Stock: 0.00
CPB income_statement (quarterly, 2025-04-30) — Pretax Income: 81000000.00
CPB cash_flow (quarterly, 2025-04-30) — Purchase Of Business: -40000000.00
CPB cash_flow (quarterly, 2025-04-30) — Purchase Of PPE: -85000000.00
CPB balance_sheet (quarterly, 2025-04-30) — Raw Materials: 415000000.00
CPB balance_sheet (quarterly, 2025-04-30) — Receivables: 668000000.00
CPB income_statement (quarterly, 2025-04-30) — Reconciled Cost Of Revenue: 1657000000.00
CPB income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 109000000.00
CPB cash_flow (quarterly, 2025-04-30) — Repayment Of Debt: -1318000000.00
CPB cash_flow (quarterly, 2025-04-30) — Repurchase Of Capital Stock: -4000000.00
CPB income_statement (quarterly, 2025-04-30) — Research And Development: 23000000.00
CPB income_statement (quarterly, 2025-04-30) — Restructuring And Mergern Acquisition: 6000000.00
CPB balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 4665000000.00
CPB cash_flow (quarterly, 2025-04-30) — Sale Of Business: 223000000.00
CPB income_statement (quarterly, 2025-04-30) — Selling And Marketing Expense: 216000000.00
CPB income_statement (quarterly, 2025-04-30) — Selling General And Administration: 378000000.00
CPB balance_sheet (quarterly, 2025-04-30) — Share Issued: 323181866.00
CPB cash_flow (quarterly, 2025-04-30) — Short Term Debt Issuance: 526000000.00
CPB cash_flow (quarterly, 2025-04-30) — Short Term Debt Payments: -168000000.00
CPB income_statement (quarterly, 2025-04-30) — Special Income Charges: -156000000.00
CPB cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: 16000000.00
CPB balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 3870000000.00
CPB balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: -5487000000.00
CPB income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: -28888888.89
CPB income_statement (quarterly, 2025-04-30) — Tax Provision: 15000000.00
CPB income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.19
CPB balance_sheet (quarterly, 2025-04-30) — Total Assets: 14828000000.00
CPB balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 9967000000.00
CPB balance_sheet (quarterly, 2025-04-30) — Total Debt: 6896000000.00
CPB balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 3872000000.00
CPB income_statement (quarterly, 2025-04-30) — Total Expenses: 2167000000.00
CPB balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 10956000000.00
CPB balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 12602000000.00
CPB balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 8107000000.00
CPB balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 14000000.00
CPB income_statement (quarterly, 2025-04-30) — Total Unusual Items: -156000000.00
CPB income_statement (quarterly, 2025-04-30) — Total Unusual Items Excluding Goodwill: -156000000.00
CPB balance_sheet (quarterly, 2025-04-30) — Treasury Shares Number: 25000000.00
CPB balance_sheet (quarterly, 2025-04-30) — Treasury Stock: 1207000000.00
CPB balance_sheet (quarterly, 2025-04-30) — Working Capital: -623000000.00
CPB income_statement (annual, 2025-07-31) — +Operating Expense: 1766000000.00
CPB income_statement (quarterly, 2025-07-31) — +Operating Expense: 410000000.00
CPB income_statement (annual, 2025-07-31) — +Total Revenue: 10253000000.00
CPB income_statement (quarterly, 2025-07-31) — +Total Revenue: 2321000000.00
CPB balance_sheet (annual, 2025-07-31) — Accounts Payable: 1332000000.00
CPB balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 1332000000.00
CPB balance_sheet (annual, 2025-07-31) — Accounts Receivable: 541000000.00
CPB balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 541000000.00
CPB balance_sheet (annual, 2025-07-31) — Accumulated Depreciation: -3903000000.00
CPB balance_sheet (quarterly, 2025-07-31) — Accumulated Depreciation: -3903000000.00
CPB balance_sheet (annual, 2025-07-31) — Additional Paid In Capital: 418000000.00
CPB balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 418000000.00
CPB balance_sheet (annual, 2025-07-31) — Allowance For Doubtful Accounts Receivable: -17000000.00
CPB balance_sheet (quarterly, 2025-07-31) — Allowance For Doubtful Accounts Receivable: -17000000.00
CPB income_statement (annual, 2025-07-31) — Amortization: 68000000.00
CPB income_statement (quarterly, 2025-07-31) — Amortization: 10000000.00
CPB cash_flow (annual, 2025-07-31) — Amortization Cash Flow: 68000000.00
CPB cash_flow (annual, 2025-07-31) — Amortization Of Intangibles: 68000000.00
CPB income_statement (annual, 2025-07-31) — Amortization Of Intangibles Income Statement: 68000000.00
CPB income_statement (quarterly, 2025-07-31) — Amortization Of Intangibles Income Statement: 10000000.00
CPB cash_flow (annual, 2025-07-31) — Asset Impairment Charge: 176000000.00
CPB cash_flow (quarterly, 2025-07-31) — Asset Impairment Charge: 0.00
CPB income_statement (annual, 2025-07-31) — Basic Average Shares: 298000000.00
CPB income_statement (quarterly, 2025-07-31) — Basic Average Shares: 298000000.00
CPB income_statement (annual, 2025-07-31) — Basic EPS: 2.02
CPB income_statement (quarterly, 2025-07-31) — Basic EPS: 0.49
CPB cash_flow (annual, 2025-07-31) — Beginning Cash Position: 108000000.00
CPB cash_flow (quarterly, 2025-07-31) — Beginning Cash Position: 143000000.00
CPB balance_sheet (annual, 2025-07-31) — Buildings And Improvements: 1779000000.00
CPB balance_sheet (quarterly, 2025-07-31) — Buildings And Improvements: 1779000000.00
CPB cash_flow (annual, 2025-07-31) — Capital Expenditure: -426000000.00
CPB cash_flow (quarterly, 2025-07-31) — Capital Expenditure: -130000000.00
CPB balance_sheet (annual, 2025-07-31) — Capital Lease Obligations: 425000000.00
CPB balance_sheet (quarterly, 2025-07-31) — Capital Lease Obligations: 425000000.00
CPB balance_sheet (annual, 2025-07-31) — Capital Stock: 12000000.00
CPB balance_sheet (quarterly, 2025-07-31) — Capital Stock: 12000000.00
CPB balance_sheet (annual, 2025-07-31) — Cash And Cash Equivalents: 132000000.00
CPB balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 132000000.00
CPB balance_sheet (annual, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 132000000.00
CPB balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 132000000.00
CPB cash_flow (annual, 2025-07-31) — Cash Dividends Paid: -459000000.00
CPB cash_flow (quarterly, 2025-07-31) — Cash Dividends Paid: -116000000.00
CPB cash_flow (annual, 2025-07-31) — Cash Flow From Continuing Financing Activities: -919000000.00
CPB cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Financing Activities: -164000000.00
CPB cash_flow (annual, 2025-07-31) — Cash Flow From Continuing Investing Activities: -187000000.00
CPB cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Investing Activities: -107000000.00
CPB cash_flow (annual, 2025-07-31) — Cash Flow From Continuing Operating Activities: 1131000000.00
CPB cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Operating Activities: 259000000.00
CPB cash_flow (annual, 2025-07-31) — Change In Inventory: -80000000.00
CPB cash_flow (quarterly, 2025-07-31) — Change In Inventory: -129000000.00
CPB cash_flow (annual, 2025-07-31) — Change In Other Current Assets: -14000000.00
CPB cash_flow (quarterly, 2025-07-31) — Change In Other Current Assets: 3000000.00
CPB cash_flow (annual, 2025-07-31) — Change In Payables And Accrued Expense: -167000000.00
CPB cash_flow (quarterly, 2025-07-31) — Change In Payables And Accrued Expense: -17000000.00
CPB cash_flow (annual, 2025-07-31) — Change In Receivables: 26000000.00
CPB cash_flow (quarterly, 2025-07-31) — Change In Receivables: 83000000.00
CPB cash_flow (annual, 2025-07-31) — Change In Working Capital: -235000000.00
CPB cash_flow (quarterly, 2025-07-31) — Change In Working Capital: -60000000.00
CPB cash_flow (annual, 2025-07-31) — Changes In Account Receivables: 26000000.00
CPB cash_flow (quarterly, 2025-07-31) — Changes In Account Receivables: 83000000.00
CPB cash_flow (annual, 2025-07-31) — Changes In Cash: 25000000.00
CPB cash_flow (quarterly, 2025-07-31) — Changes In Cash: -12000000.00
CPB balance_sheet (annual, 2025-07-31) — Commercial Paper: 332000000.00
CPB balance_sheet (quarterly, 2025-07-31) — Commercial Paper: 332000000.00
CPB balance_sheet (annual, 2025-07-31) — Common Stock: 12000000.00
CPB balance_sheet (quarterly, 2025-07-31) — Common Stock: 12000000.00
CPB balance_sheet (annual, 2025-07-31) — Common Stock Equity: 3902000000.00
CPB balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 3902000000.00
CPB cash_flow (annual, 2025-07-31) — Common Stock Issuance: 0.00
CPB cash_flow (annual, 2025-07-31) — Common Stock Payments: -62000000.00
CPB cash_flow (quarterly, 2025-07-31) — Common Stock Payments: -2000000.00
CPB balance_sheet (annual, 2025-07-31) — Construction In Progress: 344000000.00
CPB balance_sheet (quarterly, 2025-07-31) — Construction In Progress: 344000000.00
CPB income_statement (annual, 2025-07-31) — Cost Of Revenue: 7134000000.00
CPB income_statement (quarterly, 2025-07-31) — Cost Of Revenue: 1616000000.00
CPB balance_sheet (annual, 2025-07-31) — Current Accrued Expenses: 389000000.00
CPB balance_sheet (quarterly, 2025-07-31) — Current Accrued Expenses: 389000000.00
CPB balance_sheet (annual, 2025-07-31) — Current Assets: 2232000000.00
CPB balance_sheet (quarterly, 2025-07-31) — Current Assets: 2232000000.00
CPB balance_sheet (annual, 2025-07-31) — Current Capital Lease Obligation: 128000000.00
CPB balance_sheet (quarterly, 2025-07-31) — Current Capital Lease Obligation: 128000000.00
CPB balance_sheet (annual, 2025-07-31) — Current Debt: 730000000.00
CPB balance_sheet (quarterly, 2025-07-31) — Current Debt: 730000000.00
CPB balance_sheet (annual, 2025-07-31) — Current Debt And Capital Lease Obligation: 858000000.00
CPB balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 858000000.00
CPB balance_sheet (annual, 2025-07-31) — Current Liabilities: 2906000000.00
CPB balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 2906000000.00
CPB cash_flow (annual, 2025-07-31) — Deferred Income Tax: -54000000.00
CPB cash_flow (quarterly, 2025-07-31) — Deferred Income Tax: 4000000.00
CPB cash_flow (annual, 2025-07-31) — Deferred Tax: -54000000.00
CPB cash_flow (quarterly, 2025-07-31) — Deferred Tax: 4000000.00
CPB balance_sheet (annual, 2025-07-31) — Defined Pension Benefit: 128000000.00
CPB balance_sheet (quarterly, 2025-07-31) — Defined Pension Benefit: 128000000.00
CPB cash_flow (annual, 2025-07-31) — Depreciation: 366000000.00
CPB cash_flow (annual, 2025-07-31) — Depreciation Amortization Depletion: 434000000.00
CPB cash_flow (quarterly, 2025-07-31) — Depreciation Amortization Depletion: 106000000.00
CPB income_statement (annual, 2025-07-31) — Depreciation Amortization Depletion Income Statement: 68000000.00
CPB income_statement (quarterly, 2025-07-31) — Depreciation Amortization Depletion Income Statement: 10000000.00
CPB cash_flow (annual, 2025-07-31) — Depreciation And Amortization: 434000000.00
CPB cash_flow (quarterly, 2025-07-31) — Depreciation And Amortization: 106000000.00
CPB income_statement (annual, 2025-07-31) — Depreciation And Amortization In Income Statement: 68000000.00
CPB income_statement (quarterly, 2025-07-31) — Depreciation And Amortization In Income Statement: 10000000.00
CPB income_statement (annual, 2025-07-31) — Diluted Average Shares: 300000000.00
CPB income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 299000000.00
CPB income_statement (annual, 2025-07-31) — Diluted EPS: 2.01
CPB income_statement (quarterly, 2025-07-31) — Diluted EPS: 0.48
CPB income_statement (annual, 2025-07-31) — Diluted NI Availto Com Stockholders: 602000000.00
CPB income_statement (quarterly, 2025-07-31) — Diluted NI Availto Com Stockholders: 145000000.00
CPB balance_sheet (annual, 2025-07-31) — Dividends Payable: 120000000.00
CPB balance_sheet (quarterly, 2025-07-31) — Dividends Payable: 120000000.00
CPB income_statement (annual, 2025-07-31) — EBIT: 1141000000.00
CPB income_statement (quarterly, 2025-07-31) — EBIT: 269000000.00
CPB income_statement (annual, 2025-07-31) — EBITDA: 1575000000.00
CPB income_statement (quarterly, 2025-07-31) — EBITDA: 375000000.00
CPB cash_flow (annual, 2025-07-31) — Effect Of Exchange Rate Changes: -1000000.00
CPB cash_flow (quarterly, 2025-07-31) — Effect Of Exchange Rate Changes: 1000000.00
CPB balance_sheet (annual, 2025-07-31) — Employee Benefits: 199000000.00
CPB balance_sheet (quarterly, 2025-07-31) — Employee Benefits: 199000000.00
CPB cash_flow (annual, 2025-07-31) — End Cash Position: 132000000.00
CPB cash_flow (quarterly, 2025-07-31) — End Cash Position: 132000000.00
CPB cash_flow (annual, 2025-07-31) — Financing Cash Flow: -919000000.00
CPB cash_flow (quarterly, 2025-07-31) — Financing Cash Flow: -164000000.00
CPB balance_sheet (annual, 2025-07-31) — Finished Goods: 1017000000.00
CPB balance_sheet (quarterly, 2025-07-31) — Finished Goods: 1017000000.00
CPB cash_flow (annual, 2025-07-31) — Free Cash Flow: 705000000.00
CPB cash_flow (quarterly, 2025-07-31) — Free Cash Flow: 129000000.00
CPB cash_flow (annual, 2025-07-31) — Gain Loss On Sale Of Business: 25000000.00
CPB cash_flow (quarterly, 2025-07-31) — Gain Loss On Sale Of Business: 0.00
CPB income_statement (annual, 2025-07-31) — Gain On Sale Of Business: -25000000.00
CPB income_statement (quarterly, 2025-07-31) — Gain On Sale Of Business: 0.00
CPB balance_sheet (annual, 2025-07-31) — Gains Losses Not Affecting Retained Earnings: -15000000.00
CPB balance_sheet (quarterly, 2025-07-31) — Gains Losses Not Affecting Retained Earnings: -15000000.00
CPB income_statement (annual, 2025-07-31) — General And Administrative Expense: 674000000.00
CPB income_statement (quarterly, 2025-07-31) — General And Administrative Expense: 172000000.00
CPB balance_sheet (annual, 2025-07-31) — Goodwill: 4991000000.00
CPB balance_sheet (quarterly, 2025-07-31) — Goodwill: 4991000000.00
CPB balance_sheet (annual, 2025-07-31) — Goodwill And Other Intangible Assets: 9347000000.00
CPB balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 9347000000.00
CPB balance_sheet (annual, 2025-07-31) — Gross Accounts Receivable: 558000000.00
CPB balance_sheet (quarterly, 2025-07-31) — Gross Accounts Receivable: 558000000.00
CPB balance_sheet (annual, 2025-07-31) — Gross PPE: 6996000000.00
CPB balance_sheet (quarterly, 2025-07-31) — Gross PPE: 6996000000.00
CPB income_statement (annual, 2025-07-31) — Gross Profit: 3119000000.00
CPB income_statement (quarterly, 2025-07-31) — Gross Profit: 705000000.00
CPB income_statement (annual, 2025-07-31) — Impairment Of Capital Assets: 176000000.00
CPB income_statement (quarterly, 2025-07-31) — Impairment Of Capital Assets: 0.00
CPB cash_flow (annual, 2025-07-31) — Income Tax Paid Supplemental Data: 268000000.00
CPB balance_sheet (annual, 2025-07-31) — Income Tax Payable: 4000000.00
CPB balance_sheet (quarterly, 2025-07-31) — Income Tax Payable: 4000000.00
CPB income_statement (annual, 2025-07-31) — Interest Expense: 345000000.00
CPB income_statement (quarterly, 2025-07-31) — Interest Expense: 85000000.00
CPB income_statement (annual, 2025-07-31) — Interest Expense Non Operating: 345000000.00
CPB income_statement (quarterly, 2025-07-31) — Interest Expense Non Operating: 85000000.00
CPB income_statement (annual, 2025-07-31) — Interest Income: 17000000.00
CPB income_statement (quarterly, 2025-07-31) — Interest Income: 0.00
CPB income_statement (annual, 2025-07-31) — Interest Income Non Operating: 17000000.00
CPB income_statement (quarterly, 2025-07-31) — Interest Income Non Operating: 0.00
CPB cash_flow (annual, 2025-07-31) — Interest Paid Supplemental Data: 330000000.00
CPB balance_sheet (annual, 2025-07-31) — Interest Payable: 109000000.00
CPB balance_sheet (quarterly, 2025-07-31) — Interest Payable: 109000000.00
CPB balance_sheet (annual, 2025-07-31) — Inventory: 1424000000.00
CPB balance_sheet (quarterly, 2025-07-31) — Inventory: 1424000000.00
CPB balance_sheet (annual, 2025-07-31) — Invested Capital: 10689000000.00
CPB balance_sheet (quarterly, 2025-07-31) — Invested Capital: 10689000000.00
CPB cash_flow (annual, 2025-07-31) — Investing Cash Flow: -187000000.00
CPB cash_flow (quarterly, 2025-07-31) — Investing Cash Flow: -107000000.00
CPB balance_sheet (annual, 2025-07-31) — Investments And Advances: 5000000.00
CPB balance_sheet (quarterly, 2025-07-31) — Investments And Advances: 5000000.00
CPB cash_flow (annual, 2025-07-31) — Issuance Of Capital Stock: 0.00
CPB cash_flow (annual, 2025-07-31) — Issuance Of Debt: 2990000000.00
CPB cash_flow (quarterly, 2025-07-31) — Issuance Of Debt: 657000000.00
CPB balance_sheet (annual, 2025-07-31) — Land And Improvements: 74000000.00
CPB balance_sheet (quarterly, 2025-07-31) — Land And Improvements: 74000000.00
CPB balance_sheet (annual, 2025-07-31) — Long Term Capital Lease Obligation: 297000000.00
CPB balance_sheet (quarterly, 2025-07-31) — Long Term Capital Lease Obligation: 297000000.00
CPB balance_sheet (annual, 2025-07-31) — Long Term Debt: 6057000000.00
CPB balance_sheet (quarterly, 2025-07-31) — Long Term Debt: 6057000000.00
CPB balance_sheet (annual, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 6354000000.00
CPB balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 6354000000.00
CPB cash_flow (annual, 2025-07-31) — Long Term Debt Issuance: 1144000000.00
CPB cash_flow (quarterly, 2025-07-31) — Long Term Debt Issuance: 0.00
CPB cash_flow (annual, 2025-07-31) — Long Term Debt Payments: -1550000000.00
CPB cash_flow (quarterly, 2025-07-31) — Long Term Debt Payments: 0.00
CPB balance_sheet (annual, 2025-07-31) — Machinery Furniture Equipment: 4473000000.00
CPB balance_sheet (quarterly, 2025-07-31) — Machinery Furniture Equipment: 4473000000.00
CPB balance_sheet (annual, 2025-07-31) — Minority Interest: 2000000.00
CPB balance_sheet (quarterly, 2025-07-31) — Minority Interest: 2000000.00
CPB income_statement (annual, 2025-07-31) — Minority Interests: 0.00
CPB income_statement (quarterly, 2025-07-31) — Minority Interests: 0.00
CPB cash_flow (annual, 2025-07-31) — Net Business Purchase And Sale: 235000000.00
CPB cash_flow (quarterly, 2025-07-31) — Net Business Purchase And Sale: 11000000.00
CPB cash_flow (annual, 2025-07-31) — Net Common Stock Issuance: -62000000.00
CPB cash_flow (quarterly, 2025-07-31) — Net Common Stock Issuance: -2000000.00
CPB balance_sheet (annual, 2025-07-31) — Net Debt: 6655000000.00
CPB balance_sheet (quarterly, 2025-07-31) — Net Debt: 6655000000.00
CPB income_statement (annual, 2025-07-31) — Net Income: 602000000.00
CPB income_statement (quarterly, 2025-07-31) — Net Income: 145000000.00
CPB income_statement (annual, 2025-07-31) — Net Income Common Stockholders: 602000000.00
CPB income_statement (quarterly, 2025-07-31) — Net Income Common Stockholders: 145000000.00
CPB income_statement (annual, 2025-07-31) — Net Income Continuous Operations: 602000000.00
CPB income_statement (quarterly, 2025-07-31) — Net Income Continuous Operations: 145000000.00
CPB income_statement (annual, 2025-07-31) — Net Income From Continuing And Discontinued Operation: 602000000.00
CPB income_statement (quarterly, 2025-07-31) — Net Income From Continuing And Discontinued Operation: 145000000.00
CPB income_statement (annual, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: 602000000.00
CPB income_statement (quarterly, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: 145000000.00
CPB cash_flow (annual, 2025-07-31) — Net Income From Continuing Operations: 602000000.00
CPB cash_flow (quarterly, 2025-07-31) — Net Income From Continuing Operations: 145000000.00
CPB income_statement (annual, 2025-07-31) — Net Income Including Noncontrolling Interests: 602000000.00
CPB income_statement (quarterly, 2025-07-31) — Net Income Including Noncontrolling Interests: 145000000.00
CPB income_statement (annual, 2025-07-31) — Net Interest Income: -328000000.00
CPB income_statement (quarterly, 2025-07-31) — Net Interest Income: -85000000.00
CPB cash_flow (annual, 2025-07-31) — Net Issuance Payments Of Debt: -356000000.00
CPB cash_flow (quarterly, 2025-07-31) — Net Issuance Payments Of Debt: -46000000.00
CPB cash_flow (annual, 2025-07-31) — Net Long Term Debt Issuance: -406000000.00
CPB cash_flow (quarterly, 2025-07-31) — Net Long Term Debt Issuance: 0.00
CPB income_statement (annual, 2025-07-31) — Net Non Operating Interest Income Expense: -328000000.00
CPB income_statement (quarterly, 2025-07-31) — Net Non Operating Interest Income Expense: -85000000.00
CPB cash_flow (annual, 2025-07-31) — Net Other Financing Charges: -42000000.00
CPB cash_flow (quarterly, 2025-07-31) — Net Other Financing Charges: 0.00
CPB cash_flow (annual, 2025-07-31) — Net Other Investing Changes: 4000000.00
CPB cash_flow (quarterly, 2025-07-31) — Net Other Investing Changes: 12000000.00
CPB balance_sheet (annual, 2025-07-31) — Net PPE: 3093000000.00
CPB balance_sheet (quarterly, 2025-07-31) — Net PPE: 3093000000.00
CPB cash_flow (annual, 2025-07-31) — Net PPE Purchase And Sale: -426000000.00
CPB cash_flow (quarterly, 2025-07-31) — Net PPE Purchase And Sale: -130000000.00
CPB cash_flow (annual, 2025-07-31) — Net Short Term Debt Issuance: 50000000.00
CPB cash_flow (quarterly, 2025-07-31) — Net Short Term Debt Issuance: -46000000.00
CPB balance_sheet (annual, 2025-07-31) — Net Tangible Assets: -5445000000.00
CPB balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: -5445000000.00
CPB balance_sheet (annual, 2025-07-31) — Non Current Deferred Liabilities: 1441000000.00
CPB balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Liabilities: 1441000000.00
CPB balance_sheet (annual, 2025-07-31) — Non Current Deferred Taxes Liabilities: 1353000000.00
CPB balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Liabilities: 1353000000.00
CPB balance_sheet (annual, 2025-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 199000000.00
CPB balance_sheet (quarterly, 2025-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 199000000.00
CPB income_statement (annual, 2025-07-31) — Normalized EBITDA: 1800000000.00
CPB income_statement (quarterly, 2025-07-31) — Normalized EBITDA: 382000000.00
CPB income_statement (annual, 2025-07-31) — Normalized Income: 772163316.58
CPB income_statement (quarterly, 2025-07-31) — Normalized Income: 150516304.35
CPB cash_flow (annual, 2025-07-31) — Operating Cash Flow: 1131000000.00
CPB cash_flow (quarterly, 2025-07-31) — Operating Cash Flow: 259000000.00
CPB cash_flow (annual, 2025-07-31) — Operating Gains Losses: 49000000.00
CPB cash_flow (quarterly, 2025-07-31) — Operating Gains Losses: 22000000.00
CPB income_statement (annual, 2025-07-31) — Operating Income: 1353000000.00
CPB income_statement (quarterly, 2025-07-31) — Operating Income: 295000000.00
CPB income_statement (annual, 2025-07-31) — Operating Revenue: 10253000000.00
CPB income_statement (quarterly, 2025-07-31) — Operating Revenue: 2321000000.00
CPB balance_sheet (annual, 2025-07-31) — Ordinary Shares Number: 298129972.00
CPB balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 298129972.00
CPB balance_sheet (annual, 2025-07-31) — Other Current Assets: 93000000.00
CPB balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 93000000.00
CPB balance_sheet (annual, 2025-07-31) — Other Current Borrowings: 398000000.00
CPB balance_sheet (quarterly, 2025-07-31) — Other Current Borrowings: 398000000.00
CPB balance_sheet (annual, 2025-07-31) — Other Current Liabilities: 14000000.00
CPB balance_sheet (quarterly, 2025-07-31) — Other Current Liabilities: 14000000.00
CPB balance_sheet (annual, 2025-07-31) — Other Equity Adjustments: -15000000.00
CPB balance_sheet (quarterly, 2025-07-31) — Other Equity Adjustments: -15000000.00
CPB income_statement (annual, 2025-07-31) — Other Gand A: 674000000.00
CPB income_statement (quarterly, 2025-07-31) — Other Gand A: 172000000.00
CPB income_statement (annual, 2025-07-31) — Other Income Expense: -229000000.00
CPB income_statement (quarterly, 2025-07-31) — Other Income Expense: -26000000.00
CPB balance_sheet (annual, 2025-07-31) — Other Intangible Assets: 4356000000.00
CPB balance_sheet (quarterly, 2025-07-31) — Other Intangible Assets: 4356000000.00
CPB cash_flow (annual, 2025-07-31) — Other Non Cash Items: 102000000.00
CPB cash_flow (quarterly, 2025-07-31) — Other Non Cash Items: 37000000.00
CPB balance_sheet (annual, 2025-07-31) — Other Non Current Assets: 91000000.00
CPB balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 91000000.00
CPB balance_sheet (annual, 2025-07-31) — Other Non Current Liabilities: 92000000.00
CPB balance_sheet (quarterly, 2025-07-31) — Other Non Current Liabilities: 92000000.00
CPB income_statement (annual, 2025-07-31) — Other Non Operating Income Expenses: -4000000.00
CPB income_statement (quarterly, 2025-07-31) — Other Non Operating Income Expenses: -19000000.00
CPB balance_sheet (annual, 2025-07-31) — Other Properties: 326000000.00
CPB balance_sheet (quarterly, 2025-07-31) — Other Properties: 326000000.00
CPB balance_sheet (annual, 2025-07-31) — Other Receivables: 42000000.00
CPB balance_sheet (quarterly, 2025-07-31) — Other Receivables: 42000000.00
CPB balance_sheet (annual, 2025-07-31) — Payables: 1456000000.00
CPB balance_sheet (quarterly, 2025-07-31) — Payables: 1456000000.00
CPB balance_sheet (annual, 2025-07-31) — Payables And Accrued Expenses: 1845000000.00
CPB balance_sheet (quarterly, 2025-07-31) — Payables And Accrued Expenses: 1845000000.00
CPB cash_flow (annual, 2025-07-31) — Pension And Employee Benefit Expense: 24000000.00
CPB cash_flow (quarterly, 2025-07-31) — Pension And Employee Benefit Expense: 22000000.00
CPB balance_sheet (annual, 2025-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 189000000.00
CPB balance_sheet (quarterly, 2025-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 189000000.00
CPB balance_sheet (annual, 2025-07-31) — Preferred Stock: 0.00
CPB balance_sheet (quarterly, 2025-07-31) — Preferred Stock: 0.00
CPB income_statement (annual, 2025-07-31) — Pretax Income: 796000000.00
CPB income_statement (quarterly, 2025-07-31) — Pretax Income: 184000000.00
CPB balance_sheet (annual, 2025-07-31) — Properties: 0.00
CPB balance_sheet (quarterly, 2025-07-31) — Properties: 0.00
CPB cash_flow (annual, 2025-07-31) — Purchase Of Business: -144000000.00
CPB cash_flow (quarterly, 2025-07-31) — Purchase Of Business: -14000000.00
CPB cash_flow (annual, 2025-07-31) — Purchase Of PPE: -426000000.00
CPB cash_flow (quarterly, 2025-07-31) — Purchase Of PPE: -130000000.00
CPB balance_sheet (annual, 2025-07-31) — Raw Materials: 407000000.00
CPB balance_sheet (quarterly, 2025-07-31) — Raw Materials: 407000000.00
CPB balance_sheet (annual, 2025-07-31) — Receivables: 583000000.00
CPB balance_sheet (quarterly, 2025-07-31) — Receivables: 583000000.00
CPB income_statement (annual, 2025-07-31) — Reconciled Cost Of Revenue: 6768000000.00
CPB income_statement (quarterly, 2025-07-31) — Reconciled Cost Of Revenue: 1520000000.00
CPB income_statement (annual, 2025-07-31) — Reconciled Depreciation: 434000000.00
CPB income_statement (quarterly, 2025-07-31) — Reconciled Depreciation: 106000000.00
CPB cash_flow (annual, 2025-07-31) — Repayment Of Debt: -3346000000.00
CPB cash_flow (quarterly, 2025-07-31) — Repayment Of Debt: -703000000.00
CPB cash_flow (annual, 2025-07-31) — Repurchase Of Capital Stock: -62000000.00
CPB cash_flow (quarterly, 2025-07-31) — Repurchase Of Capital Stock: -2000000.00
CPB income_statement (annual, 2025-07-31) — Research And Development: 100000000.00
CPB income_statement (quarterly, 2025-07-31) — Research And Development: 26000000.00
CPB income_statement (annual, 2025-07-31) — Restructuring And Mergern Acquisition: 24000000.00
CPB income_statement (quarterly, 2025-07-31) — Restructuring And Mergern Acquisition: 7000000.00
CPB balance_sheet (annual, 2025-07-31) — Retained Earnings: 4694000000.00
CPB balance_sheet (quarterly, 2025-07-31) — Retained Earnings: 4694000000.00
CPB cash_flow (annual, 2025-07-31) — Sale Of Business: 379000000.00
CPB cash_flow (quarterly, 2025-07-31) — Sale Of Business: 25000000.00
CPB income_statement (annual, 2025-07-31) — Selling And Marketing Expense: 924000000.00
CPB income_statement (quarterly, 2025-07-31) — Selling And Marketing Expense: 202000000.00
CPB income_statement (annual, 2025-07-31) — Selling General And Administration: 1598000000.00
CPB income_statement (quarterly, 2025-07-31) — Selling General And Administration: 374000000.00
CPB balance_sheet (annual, 2025-07-31) — Share Issued: 323129972.00
CPB balance_sheet (quarterly, 2025-07-31) — Share Issued: 323129972.00
CPB cash_flow (annual, 2025-07-31) — Short Term Debt Issuance: 1846000000.00
CPB cash_flow (quarterly, 2025-07-31) — Short Term Debt Issuance: 657000000.00
CPB cash_flow (annual, 2025-07-31) — Short Term Debt Payments: -1796000000.00
CPB cash_flow (quarterly, 2025-07-31) — Short Term Debt Payments: -703000000.00
CPB income_statement (annual, 2025-07-31) — Special Income Charges: -225000000.00
CPB income_statement (quarterly, 2025-07-31) — Special Income Charges: -7000000.00
CPB cash_flow (annual, 2025-07-31) — Stock Based Compensation: 57000000.00
CPB cash_flow (quarterly, 2025-07-31) — Stock Based Compensation: 5000000.00
CPB balance_sheet (annual, 2025-07-31) — Stockholders Equity: 3902000000.00
CPB balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 3902000000.00
CPB balance_sheet (annual, 2025-07-31) — Tangible Book Value: -5445000000.00
CPB balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: -5445000000.00
CPB income_statement (annual, 2025-07-31) — Tax Effect Of Unusual Items: -54836683.42
CPB income_statement (quarterly, 2025-07-31) — Tax Effect Of Unusual Items: -1483695.65
CPB income_statement (annual, 2025-07-31) — Tax Provision: 194000000.00
CPB income_statement (quarterly, 2025-07-31) — Tax Provision: 39000000.00
CPB income_statement (annual, 2025-07-31) — Tax Rate For Calcs: 0.24
CPB income_statement (quarterly, 2025-07-31) — Tax Rate For Calcs: 0.21
CPB balance_sheet (annual, 2025-07-31) — Total Assets: 14896000000.00
CPB balance_sheet (quarterly, 2025-07-31) — Total Assets: 14896000000.00
CPB balance_sheet (annual, 2025-07-31) — Total Capitalization: 9959000000.00
CPB balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 9959000000.00
CPB balance_sheet (annual, 2025-07-31) — Total Debt: 7212000000.00
CPB balance_sheet (quarterly, 2025-07-31) — Total Debt: 7212000000.00
CPB balance_sheet (annual, 2025-07-31) — Total Equity Gross Minority Interest: 3904000000.00
CPB balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 3904000000.00
CPB income_statement (annual, 2025-07-31) — Total Expenses: 8900000000.00
CPB income_statement (quarterly, 2025-07-31) — Total Expenses: 2026000000.00
CPB balance_sheet (annual, 2025-07-31) — Total Liabilities Net Minority Interest: 10992000000.00
CPB balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 10992000000.00
CPB balance_sheet (annual, 2025-07-31) — Total Non Current Assets: 12664000000.00
CPB balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 12664000000.00
CPB balance_sheet (annual, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 8086000000.00
CPB balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 8086000000.00
CPB balance_sheet (annual, 2025-07-31) — Total Tax Payable: 4000000.00
CPB balance_sheet (quarterly, 2025-07-31) — Total Tax Payable: 4000000.00
CPB income_statement (annual, 2025-07-31) — Total Unusual Items: -225000000.00
CPB income_statement (quarterly, 2025-07-31) — Total Unusual Items: -7000000.00
CPB income_statement (annual, 2025-07-31) — Total Unusual Items Excluding Goodwill: -225000000.00
CPB income_statement (quarterly, 2025-07-31) — Total Unusual Items Excluding Goodwill: -7000000.00
CPB balance_sheet (annual, 2025-07-31) — Treasury Shares Number: 25000000.00
CPB balance_sheet (quarterly, 2025-07-31) — Treasury Shares Number: 25000000.00
CPB balance_sheet (annual, 2025-07-31) — Treasury Stock: 1207000000.00
CPB balance_sheet (quarterly, 2025-07-31) — Treasury Stock: 1207000000.00
CPB balance_sheet (annual, 2025-07-31) — Working Capital: -674000000.00
CPB balance_sheet (quarterly, 2025-07-31) — Working Capital: -674000000.00
CPB income_statement (quarterly, 2025-10-31) — +Operating Expense: 455000000.00
CPB income_statement (quarterly, 2025-10-31) — +Total Revenue: 2677000000.00
CPB balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 1468000000.00
CPB balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 768000000.00
CPB balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 379000000.00
CPB income_statement (quarterly, 2025-10-31) — Amortization: 11000000.00
CPB income_statement (quarterly, 2025-10-31) — Amortization Of Intangibles Income Statement: 11000000.00
CPB income_statement (quarterly, 2025-10-31) — Basic Average Shares: 298000000.00
CPB income_statement (quarterly, 2025-10-31) — Basic EPS: 0.72
CPB cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 132000000.00
CPB cash_flow (quarterly, 2025-10-31) — Capital Expenditure: -127000000.00
CPB balance_sheet (quarterly, 2025-10-31) — Capital Stock: 12000000.00
CPB balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 168000000.00
CPB balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 168000000.00
CPB cash_flow (quarterly, 2025-10-31) — Cash Dividends Paid: -120000000.00
CPB cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: -51000000.00
CPB cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: -137000000.00
CPB cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: 224000000.00
CPB cash_flow (quarterly, 2025-10-31) — Change In Inventory: -83000000.00
CPB cash_flow (quarterly, 2025-10-31) — Change In Other Current Assets: -11000000.00
CPB cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: 145000000.00
CPB cash_flow (quarterly, 2025-10-31) — Change In Receivables: -191000000.00
CPB cash_flow (quarterly, 2025-10-31) — Change In Working Capital: -140000000.00
CPB cash_flow (quarterly, 2025-10-31) — Changes In Account Receivables: -191000000.00
CPB cash_flow (quarterly, 2025-10-31) — Changes In Cash: 36000000.00
CPB balance_sheet (quarterly, 2025-10-31) — Common Stock: 12000000.00
CPB cash_flow (quarterly, 2025-10-31) — Common Stock Dividend Paid: -120000000.00
CPB balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 3957000000.00
CPB cash_flow (quarterly, 2025-10-31) — Common Stock Payments: -24000000.00
CPB income_statement (quarterly, 2025-10-31) — Cost Of Revenue: 1885000000.00
CPB balance_sheet (quarterly, 2025-10-31) — Current Accrued Expenses: 651000000.00
CPB balance_sheet (quarterly, 2025-10-31) — Current Assets: 2563000000.00
CPB balance_sheet (quarterly, 2025-10-31) — Current Debt: 874000000.00
CPB balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 874000000.00
CPB balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 3130000000.00
CPB cash_flow (quarterly, 2025-10-31) — Deferred Income Tax: 27000000.00
CPB cash_flow (quarterly, 2025-10-31) — Deferred Tax: 27000000.00
CPB cash_flow (quarterly, 2025-10-31) — Depreciation Amortization Depletion: 99000000.00
CPB income_statement (quarterly, 2025-10-31) — Depreciation Amortization Depletion Income Statement: 11000000.00
CPB cash_flow (quarterly, 2025-10-31) — Depreciation And Amortization: 99000000.00
CPB income_statement (quarterly, 2025-10-31) — Depreciation And Amortization In Income Statement: 11000000.00
CPB income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 299000000.00
CPB income_statement (quarterly, 2025-10-31) — Diluted EPS: 0.65
CPB income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: 194000000.00
CPB balance_sheet (quarterly, 2025-10-31) — Dividends Payable: 118000000.00
CPB income_statement (quarterly, 2025-10-31) — EBIT: 337000000.00
CPB income_statement (quarterly, 2025-10-31) — EBITDA: 436000000.00
CPB cash_flow (quarterly, 2025-10-31) — Effect Of Exchange Rate Changes: 0.00
CPB cash_flow (quarterly, 2025-10-31) — End Cash Position: 168000000.00
CPB cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: -51000000.00
CPB balance_sheet (quarterly, 2025-10-31) — Finished Goods: 1009000000.00
CPB cash_flow (quarterly, 2025-10-31) — Free Cash Flow: 97000000.00
CPB cash_flow (quarterly, 2025-10-31) — Gain Loss On Sale Of Business: 0.00
CPB income_statement (quarterly, 2025-10-31) — Gain On Sale Of Business: 0.00