speb/financial-data huggingface dataset:
DY balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 709165000.00
DY cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Financing Activities: 1809631000.00
DY cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: 1860514000.00
DY cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Investing Activities: -1835739000.00
DY cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: -1680456000.00
DY cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Operating Activities: 642503000.00
DY cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: 418998000.00
DY cash_flow (annual, 2026-01-31) — Change In Account Payable: 223234000.00
DY cash_flow (quarterly, 2026-01-31) — Change In Account Payable: 142569000.00
DY cash_flow (annual, 2026-01-31) — Change In Accrued Expense: -41720000.00
DY cash_flow (quarterly, 2026-01-31) — Change In Accrued Expense: -49224000.00
DY cash_flow (annual, 2026-01-31) — Change In Other Current Assets: -58445000.00
DY cash_flow (quarterly, 2026-01-31) — Change In Other Current Assets: -17494000.00
DY cash_flow (annual, 2026-01-31) — Change In Other Working Capital: -158026000.00
DY cash_flow (quarterly, 2026-01-31) — Change In Other Working Capital: -110484000.00
DY cash_flow (annual, 2026-01-31) — Change In Payable: 223234000.00
DY cash_flow (quarterly, 2026-01-31) — Change In Payable: 142569000.00
DY cash_flow (annual, 2026-01-31) — Change In Payables And Accrued Expense: 181514000.00
DY cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: 93345000.00
DY cash_flow (annual, 2026-01-31) — Change In Receivables: -842000.00
DY cash_flow (quarterly, 2026-01-31) — Change In Receivables: 316995000.00
DY cash_flow (annual, 2026-01-31) — Change In Working Capital: -35799000.00
DY cash_flow (quarterly, 2026-01-31) — Change In Working Capital: 282362000.00
DY cash_flow (annual, 2026-01-31) — Changes In Account Receivables: -842000.00
DY cash_flow (quarterly, 2026-01-31) — Changes In Account Receivables: 214011000.00
DY cash_flow (annual, 2026-01-31) — Changes In Cash: 616395000.00
DY cash_flow (quarterly, 2026-01-31) — Changes In Cash: 599056000.00
DY balance_sheet (annual, 2026-01-31) — Common Stock: 9990000.00
DY balance_sheet (quarterly, 2026-01-31) — Common Stock: 9990000.00
DY balance_sheet (annual, 2026-01-31) — Common Stock Equity: 1859136000.00
DY balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 1859136000.00
DY cash_flow (annual, 2026-01-31) — Common Stock Payments: -30185000.00
DY cash_flow (quarterly, 2026-01-31) — Common Stock Payments: 0.00
DY income_statement (annual, 2026-01-31) — Cost Of Revenue: 4405795000.00
DY income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 1192637000.00
DY balance_sheet (annual, 2026-01-31) — Current Accrued Expenses: 145178000.00
DY balance_sheet (quarterly, 2026-01-31) — Current Accrued Expenses: 145178000.00
DY balance_sheet (annual, 2026-01-31) — Current Assets: 2756895000.00
DY balance_sheet (quarterly, 2026-01-31) — Current Assets: 2756895000.00
DY balance_sheet (annual, 2026-01-31) — Current Capital Lease Obligation: 42288000.00
DY balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 42288000.00
DY balance_sheet (annual, 2026-01-31) — Current Debt: 4000000.00
DY balance_sheet (quarterly, 2026-01-31) — Current Debt: 4000000.00
DY balance_sheet (annual, 2026-01-31) — Current Debt And Capital Lease Obligation: 46288000.00
DY balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 46288000.00
DY balance_sheet (annual, 2026-01-31) — Current Deferred Liabilities: 158503000.00
DY balance_sheet (quarterly, 2026-01-31) — Current Deferred Liabilities: 158503000.00
DY balance_sheet (annual, 2026-01-31) — Current Deferred Revenue: 158503000.00
DY balance_sheet (quarterly, 2026-01-31) — Current Deferred Revenue: 158503000.00
DY balance_sheet (annual, 2026-01-31) — Current Liabilities: 1006900000.00
DY balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 1006900000.00
DY cash_flow (annual, 2026-01-31) — Deferred Income Tax: 52986000.00
DY cash_flow (quarterly, 2026-01-31) — Deferred Income Tax: 76000.00
DY cash_flow (annual, 2026-01-31) — Deferred Tax: 52986000.00
DY cash_flow (quarterly, 2026-01-31) — Deferred Tax: 76000.00
DY cash_flow (annual, 2026-01-31) — Depreciation Amortization Depletion: 269566000.00
DY cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 88164000.00
DY income_statement (annual, 2026-01-31) — Depreciation Amortization Depletion Income Statement: 269566000.00
DY income_statement (quarterly, 2026-01-31) — Depreciation Amortization Depletion Income Statement: 88164000.00
DY cash_flow (annual, 2026-01-31) — Depreciation And Amortization: 269566000.00
DY cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 88164000.00
DY income_statement (annual, 2026-01-31) — Depreciation And Amortization In Income Statement: 269566000.00
DY income_statement (quarterly, 2026-01-31) — Depreciation And Amortization In Income Statement: 88164000.00
DY income_statement (annual, 2026-01-31) — Diluted Average Shares: 29423339.00
DY income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 29826008.00
DY income_statement (annual, 2026-01-31) — Diluted EPS: 9.56
DY income_statement (quarterly, 2026-01-31) — Diluted EPS: 0.55
DY income_statement (annual, 2026-01-31) — Diluted NI Availto Com Stockholders: 281189000.00
DY income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: 16293000.00
DY income_statement (annual, 2026-01-31) — EBIT: 434387000.00
DY income_statement (quarterly, 2026-01-31) — EBIT: 41023000.00
DY income_statement (annual, 2026-01-31) — EBITDA: 703953000.00
DY income_statement (quarterly, 2026-01-31) — EBITDA: 129187000.00
DY cash_flow (annual, 2026-01-31) — End Cash Position: 710869000.00
DY cash_flow (quarterly, 2026-01-31) — End Cash Position: 710869000.00
DY cash_flow (annual, 2026-01-31) — Financing Cash Flow: 1809631000.00
DY cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: 1860514000.00
DY cash_flow (annual, 2026-01-31) — Free Cash Flow: 401712000.00
DY cash_flow (quarterly, 2026-01-31) — Free Cash Flow: 364610000.00
DY cash_flow (annual, 2026-01-31) — Gain Loss On Sale Of PPE: -26708000.00
DY cash_flow (quarterly, 2026-01-31) — Gain Loss On Sale Of PPE: -2073000.00
DY income_statement (annual, 2026-01-31) — Gain On Sale Of Ppe: 26708000.00
DY income_statement (quarterly, 2026-01-31) — Gain On Sale Of Ppe: 2073000.00
DY income_statement (annual, 2026-01-31) — General And Administrative Expense: 445484000.00
DY income_statement (quarterly, 2026-01-31) — General And Administrative Expense: 127668000.00
DY balance_sheet (annual, 2026-01-31) — Goodwill: 1443435000.00
DY balance_sheet (quarterly, 2026-01-31) — Goodwill: 1443435000.00
DY balance_sheet (annual, 2026-01-31) — Goodwill And Other Intangible Assets: 2369383000.00
DY balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 2369383000.00
DY balance_sheet (annual, 2026-01-31) — Gross PPE: 1857502000.00
DY balance_sheet (quarterly, 2026-01-31) — Gross PPE: 1857502000.00
DY income_statement (annual, 2026-01-31) — Gross Profit: 1140117000.00
DY income_statement (quarterly, 2026-01-31) — Gross Profit: 264926000.00
DY cash_flow (annual, 2026-01-31) — Income Tax Paid Supplemental Data: 84117000.00
DY cash_flow (quarterly, 2026-01-31) — Income Tax Paid Supplemental Data: 2855000.00
DY balance_sheet (annual, 2026-01-31) — Income Tax Payable: 771000.00
DY balance_sheet (quarterly, 2026-01-31) — Income Tax Payable: 771000.00
DY income_statement (annual, 2026-01-31) — Interest Expense: 66512000.00
DY income_statement (quarterly, 2026-01-31) — Interest Expense: 23127000.00
DY income_statement (annual, 2026-01-31) — Interest Expense Non Operating: 66512000.00
DY income_statement (quarterly, 2026-01-31) — Interest Expense Non Operating: 23127000.00
DY cash_flow (annual, 2026-01-31) — Interest Paid Supplemental Data: 62302000.00
DY cash_flow (quarterly, 2026-01-31) — Interest Paid Supplemental Data: 15803000.00
DY balance_sheet (annual, 2026-01-31) — Inventory: 128349000.00
DY balance_sheet (quarterly, 2026-01-31) — Inventory: 128349000.00
DY balance_sheet (annual, 2026-01-31) — Invested Capital: 4673633000.00
DY balance_sheet (quarterly, 2026-01-31) — Invested Capital: 4673633000.00
DY cash_flow (annual, 2026-01-31) — Investing Cash Flow: -1835739000.00
DY cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: -1680456000.00
DY cash_flow (annual, 2026-01-31) — Issuance Of Debt: 3569000000.00
DY cash_flow (quarterly, 2026-01-31) — Issuance Of Debt: 2940000000.00
DY balance_sheet (annual, 2026-01-31) — Land And Improvements: 8471000.00
DY balance_sheet (quarterly, 2026-01-31) — Land And Improvements: 8471000.00
DY balance_sheet (annual, 2026-01-31) — Leases: 26706000.00
DY balance_sheet (quarterly, 2026-01-31) — Leases: 26706000.00
DY balance_sheet (annual, 2026-01-31) — Long Term Capital Lease Obligation: 135221000.00
DY balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 135221000.00
DY balance_sheet (annual, 2026-01-31) — Long Term Debt: 2810497000.00
DY balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 2810497000.00
DY balance_sheet (annual, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 2945718000.00
DY balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 2945718000.00
DY cash_flow (annual, 2026-01-31) — Long Term Debt Issuance: 3569000000.00
DY cash_flow (quarterly, 2026-01-31) — Long Term Debt Issuance: 2940000000.00
DY cash_flow (annual, 2026-01-31) — Long Term Debt Payments: -1679000000.00
DY cash_flow (quarterly, 2026-01-31) — Long Term Debt Payments: -1045000000.00
DY balance_sheet (annual, 2026-01-31) — Machinery Furniture Equipment: 1627672000.00
DY balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 1627672000.00
DY cash_flow (annual, 2026-01-31) — Net Business Purchase And Sale: -1628581000.00
DY cash_flow (quarterly, 2026-01-31) — Net Business Purchase And Sale: -1628581000.00
DY cash_flow (annual, 2026-01-31) — Net Common Stock Issuance: -30185000.00
DY cash_flow (quarterly, 2026-01-31) — Net Common Stock Issuance: 0.00
DY balance_sheet (annual, 2026-01-31) — Net Debt: 2105332000.00
DY balance_sheet (quarterly, 2026-01-31) — Net Debt: 2105332000.00
DY income_statement (annual, 2026-01-31) — Net Income: 281189000.00
DY income_statement (quarterly, 2026-01-31) — Net Income: 16293000.00
DY income_statement (annual, 2026-01-31) — Net Income Common Stockholders: 281189000.00
DY income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: 16293000.00
DY income_statement (annual, 2026-01-31) — Net Income Continuous Operations: 281189000.00
DY income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: 16293000.00
DY income_statement (annual, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 281189000.00
DY income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 16293000.00
DY income_statement (annual, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 281189000.00
DY income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 16293000.00
DY cash_flow (annual, 2026-01-31) — Net Income From Continuing Operations: 281189000.00
DY cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: 16293000.00
DY income_statement (annual, 2026-01-31) — Net Income Including Noncontrolling Interests: 281189000.00
DY income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: 16293000.00
DY income_statement (annual, 2026-01-31) — Net Interest Income: -66512000.00
DY income_statement (quarterly, 2026-01-31) — Net Interest Income: -23127000.00
DY cash_flow (annual, 2026-01-31) — Net Issuance Payments Of Debt: 1890000000.00
DY cash_flow (quarterly, 2026-01-31) — Net Issuance Payments Of Debt: 1895000000.00
DY cash_flow (annual, 2026-01-31) — Net Long Term Debt Issuance: 1890000000.00
DY cash_flow (quarterly, 2026-01-31) — Net Long Term Debt Issuance: 1895000000.00
DY income_statement (annual, 2026-01-31) — Net Non Operating Interest Income Expense: -66512000.00
DY income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: -23127000.00
DY cash_flow (annual, 2026-01-31) — Net Other Financing Charges: -48272000.00
DY cash_flow (quarterly, 2026-01-31) — Net Other Financing Charges: -34486000.00
DY cash_flow (annual, 2026-01-31) — Net Other Investing Changes: 33633000.00
DY cash_flow (quarterly, 2026-01-31) — Net Other Investing Changes: 2513000.00
DY balance_sheet (annual, 2026-01-31) — Net PPE: 745024000.00
DY balance_sheet (quarterly, 2026-01-31) — Net PPE: 745024000.00
DY balance_sheet (annual, 2026-01-31) — Net Tangible Assets: -510247000.00
DY balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: -510247000.00
DY balance_sheet (annual, 2026-01-31) — Non Current Accounts Receivable: 8570000.00
DY balance_sheet (quarterly, 2026-01-31) — Non Current Accounts Receivable: 8570000.00
DY balance_sheet (annual, 2026-01-31) — Non Current Accrued Expenses: 57977000.00
DY balance_sheet (quarterly, 2026-01-31) — Non Current Accrued Expenses: 57977000.00
DY balance_sheet (annual, 2026-01-31) — Non Current Deferred Assets: 10576000.00
DY balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Assets: 10576000.00
DY balance_sheet (annual, 2026-01-31) — Non Current Deferred Liabilities: 85159000.00
DY balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Liabilities: 85159000.00
DY balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Liabilities: 85159000.00
DY balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Liabilities: 85159000.00
DY income_statement (annual, 2026-01-31) — Normalized EBITDA: 684513000.00
DY income_statement (quarterly, 2026-01-31) — Normalized EBITDA: 134382000.00
DY income_statement (annual, 2026-01-31) — Normalized Income: 266336840.00
DY income_statement (quarterly, 2026-01-31) — Normalized Income: 21022667.80
DY cash_flow (annual, 2026-01-31) — Operating Cash Flow: 642503000.00
DY cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: 418998000.00
DY cash_flow (annual, 2026-01-31) — Operating Gains Losses: -19440000.00
DY cash_flow (quarterly, 2026-01-31) — Operating Gains Losses: 5195000.00
DY income_statement (annual, 2026-01-31) — Operating Income: 425067000.00
DY income_statement (quarterly, 2026-01-31) — Operating Income: 49094000.00
DY income_statement (annual, 2026-01-31) — Operating Revenue: 5545912000.00
DY income_statement (quarterly, 2026-01-31) — Operating Revenue: 1457563000.00
DY balance_sheet (annual, 2026-01-31) — Ordinary Shares Number: 29969648.00
DY balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 29969648.00
DY balance_sheet (annual, 2026-01-31) — Other Current Assets: 11021000.00
DY balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 11021000.00
DY balance_sheet (annual, 2026-01-31) — Other Current Borrowings: 4000000.00
DY balance_sheet (quarterly, 2026-01-31) — Other Current Borrowings: 4000000.00
DY balance_sheet (annual, 2026-01-31) — Other Current Liabilities: 41382000.00
DY balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 41382000.00
DY income_statement (annual, 2026-01-31) — Other Gand A: 445484000.00
DY income_statement (quarterly, 2026-01-31) — Other Gand A: 127668000.00
DY income_statement (annual, 2026-01-31) — Other Income Expense: 9320000.00
DY income_statement (quarterly, 2026-01-31) — Other Income Expense: -8071000.00
DY balance_sheet (annual, 2026-01-31) — Other Intangible Assets: 925948000.00
DY balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 925948000.00
DY cash_flow (annual, 2026-01-31) — Other Non Cash Items: 57900000.00
DY cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: 17528000.00
DY balance_sheet (annual, 2026-01-31) — Other Non Current Assets: 88734000.00
DY balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 88734000.00
DY balance_sheet (annual, 2026-01-31) — Other Non Current Liabilities: 24292000.00
DY balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 24292000.00
DY income_statement (annual, 2026-01-31) — Other Non Operating Income Expenses: -10120000.00
DY income_statement (quarterly, 2026-01-31) — Other Non Operating Income Expenses: -2876000.00
DY balance_sheet (annual, 2026-01-31) — Other Properties: 169648000.00
DY balance_sheet (quarterly, 2026-01-31) — Other Properties: 169648000.00
DY balance_sheet (annual, 2026-01-31) — Other Receivables: 1042746000.00
DY balance_sheet (quarterly, 2026-01-31) — Other Receivables: 1042746000.00
DY income_statement (annual, 2026-01-31) — Other Special Charges: 7268000.00
DY balance_sheet (annual, 2026-01-31) — Payables: 498034000.00
DY balance_sheet (quarterly, 2026-01-31) — Payables: 498034000.00
DY balance_sheet (annual, 2026-01-31) — Payables And Accrued Expenses: 643212000.00
DY balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 643212000.00
DY balance_sheet (annual, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 117515000.00
DY balance_sheet (quarterly, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 117515000.00
DY balance_sheet (annual, 2026-01-31) — Preferred Stock: 0.00
DY balance_sheet (quarterly, 2026-01-31) — Preferred Stock: 0.00
DY balance_sheet (annual, 2026-01-31) — Prepaid Assets: 27764000.00
DY balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 27764000.00
DY income_statement (annual, 2026-01-31) — Pretax Income: 367875000.00
DY income_statement (quarterly, 2026-01-31) — Pretax Income: 17896000.00
DY cash_flow (annual, 2026-01-31) — Proceeds From Stock Option Exercised: -1912000.00
DY cash_flow (quarterly, 2026-01-31) — Proceeds From Stock Option Exercised: 0.00
DY balance_sheet (annual, 2026-01-31) — Properties: 0.00
DY balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
DY cash_flow (annual, 2026-01-31) — Provisionand Write Offof Assets: 1633000.00
DY cash_flow (quarterly, 2026-01-31) — Provisionand Write Offof Assets: 97000.00
DY cash_flow (annual, 2026-01-31) — Purchase Of Business: -1628581000.00
DY cash_flow (quarterly, 2026-01-31) — Purchase Of Business: -1628581000.00
DY balance_sheet (annual, 2026-01-31) — Receivables: 1879224000.00
DY balance_sheet (quarterly, 2026-01-31) — Receivables: 1879224000.00
DY balance_sheet (annual, 2026-01-31) — Receivables Adjustments Allowances: -2616000.00
DY balance_sheet (quarterly, 2026-01-31) — Receivables Adjustments Allowances: -2616000.00
DY income_statement (annual, 2026-01-31) — Reconciled Cost Of Revenue: 4405795000.00
DY income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 1192637000.00
DY income_statement (annual, 2026-01-31) — Reconciled Depreciation: 269566000.00
DY income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 88164000.00
DY cash_flow (annual, 2026-01-31) — Repayment Of Debt: -1679000000.00
DY cash_flow (quarterly, 2026-01-31) — Repayment Of Debt: -1045000000.00
DY cash_flow (annual, 2026-01-31) — Repurchase Of Capital Stock: -30185000.00
DY cash_flow (quarterly, 2026-01-31) — Repurchase Of Capital Stock: 0.00
DY balance_sheet (annual, 2026-01-31) — Restricted Cash: 1372000.00
DY balance_sheet (quarterly, 2026-01-31) — Restricted Cash: 1372000.00
DY balance_sheet (annual, 2026-01-31) — Retained Earnings: 1467487000.00
DY balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 1467487000.00
DY income_statement (annual, 2026-01-31) — Selling General And Administration: 445484000.00
DY income_statement (quarterly, 2026-01-31) — Selling General And Administration: 127668000.00
DY balance_sheet (annual, 2026-01-31) — Share Issued: 29969648.00
DY balance_sheet (quarterly, 2026-01-31) — Share Issued: 29969648.00
DY income_statement (annual, 2026-01-31) — Special Income Charges: 19440000.00
DY income_statement (quarterly, 2026-01-31) — Special Income Charges: -5195000.00
DY cash_flow (annual, 2026-01-31) — Stock Based Compensation: 34468000.00
DY cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 9283000.00
DY balance_sheet (annual, 2026-01-31) — Stockholders Equity: 1859136000.00
DY balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 1859136000.00
DY balance_sheet (annual, 2026-01-31) — Tangible Book Value: -510247000.00
DY balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: -510247000.00
DY income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: 4587840.00
DY income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: -465332.20
DY income_statement (annual, 2026-01-31) — Tax Provision: 86686000.00
DY income_statement (quarterly, 2026-01-31) — Tax Provision: 1603000.00
DY income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.24
DY income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.09
DY balance_sheet (annual, 2026-01-31) — Taxes Receivable: 19869000.00
DY balance_sheet (quarterly, 2026-01-31) — Taxes Receivable: 19869000.00
DY balance_sheet (annual, 2026-01-31) — Total Assets: 5979182000.00
DY balance_sheet (quarterly, 2026-01-31) — Total Assets: 5979182000.00
DY balance_sheet (annual, 2026-01-31) — Total Capitalization: 4669633000.00
DY balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 4669633000.00
DY balance_sheet (annual, 2026-01-31) — Total Debt: 2992006000.00
DY balance_sheet (quarterly, 2026-01-31) — Total Debt: 2992006000.00
DY balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: 1859136000.00
DY balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 1859136000.00
DY income_statement (annual, 2026-01-31) — Total Expenses: 5120845000.00
DY income_statement (quarterly, 2026-01-31) — Total Expenses: 1408469000.00
DY balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 4120046000.00
DY balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 4120046000.00
DY balance_sheet (annual, 2026-01-31) — Total Non Current Assets: 3222287000.00
DY balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 3222287000.00
DY balance_sheet (annual, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 3113146000.00
DY balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 3113146000.00
DY balance_sheet (annual, 2026-01-31) — Total Tax Payable: 771000.00
DY balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 771000.00
DY income_statement (annual, 2026-01-31) — Total Unusual Items: 19440000.00
DY income_statement (quarterly, 2026-01-31) — Total Unusual Items: -5195000.00
DY income_statement (annual, 2026-01-31) — Total Unusual Items Excluding Goodwill: 19440000.00
DY income_statement (quarterly, 2026-01-31) — Total Unusual Items Excluding Goodwill: -5195000.00
DY balance_sheet (annual, 2026-01-31) — Working Capital: 1749995000.00
DY balance_sheet (quarterly, 2026-01-31) — Working Capital: 1749995000.00
DY income_statement (quarterly, 2026-04-30) — +Operating Expense: 242973000.00
DY income_statement (quarterly, 2026-04-30) — +Total Revenue: 1964782000.00
DY balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 666643000.00
DY balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 877640000.00
DY balance_sheet (quarterly, 2026-04-30) — Accumulated Depreciation: -1153042000.00
DY balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 326920000.00
DY income_statement (quarterly, 2026-04-30) — Basic Average Shares: 29972366.00
DY income_statement (quarterly, 2026-04-30) — Basic EPS: 3.05
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DY cash_flow (quarterly, 2026-04-30) — Capital Expenditure Reported: -70315000.00
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DY balance_sheet (quarterly, 2026-04-30) — Capital Stock: 10008000.00
DY balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 538826000.00
DY balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 538826000.00
DY cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: -65397000.00
DY cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: -80356000.00
DY cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: -24586000.00
DY cash_flow (quarterly, 2026-04-30) — Change In Account Payable: 169390000.00
DY cash_flow (quarterly, 2026-04-30) — Change In Accrued Expense: -42414000.00
DY cash_flow (quarterly, 2026-04-30) — Change In Other Current Assets: -30013000.00
DY cash_flow (quarterly, 2026-04-30) — Change In Other Working Capital: 2201000.00
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DY cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: 126976000.00
DY cash_flow (quarterly, 2026-04-30) — Change In Receivables: -364363000.00
DY cash_flow (quarterly, 2026-04-30) — Change In Working Capital: -265199000.00
DY cash_flow (quarterly, 2026-04-30) — Changes In Account Receivables: -283866000.00
DY cash_flow (quarterly, 2026-04-30) — Changes In Cash: -170339000.00
DY balance_sheet (quarterly, 2026-04-30) — Common Stock: 10008000.00
DY balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 1895704000.00
DY cash_flow (quarterly, 2026-04-30) — Common Stock Payments: -35963000.00
DY income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 1578055000.00
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DY balance_sheet (quarterly, 2026-04-30) — Current Assets: 2970357000.00
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DY balance_sheet (quarterly, 2026-04-30) — Current Debt: 6000000.00
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DY cash_flow (quarterly, 2026-04-30) — Deferred Tax: 11330000.00
DY cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 111644000.00
DY income_statement (quarterly, 2026-04-30) — Depreciation Amortization Depletion Income Statement: 111644000.00
DY cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 111644000.00
DY income_statement (quarterly, 2026-04-30) — Depreciation And Amortization In Income Statement: 111644000.00
DY income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 30382270.00
DY income_statement (quarterly, 2026-04-30) — Diluted EPS: 3.00
DY income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: 91289000.00
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DY income_statement (quarterly, 2026-04-30) — EBITDA: 253888000.00
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DY cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: -65397000.00
DY cash_flow (quarterly, 2026-04-30) — Free Cash Flow: -94901000.00
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DY income_statement (quarterly, 2026-04-30) — Gain On Sale Of Ppe: 1995000.00
DY income_statement (quarterly, 2026-04-30) — General And Administrative Expense: 131329000.00
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DY balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 2324731000.00
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DY income_statement (quarterly, 2026-04-30) — Gross Profit: 386727000.00
DY cash_flow (quarterly, 2026-04-30) — Income Tax Paid Supplemental Data: 1876000.00
DY balance_sheet (quarterly, 2026-04-30) — Income Tax Payable: 0.00
DY income_statement (quarterly, 2026-04-30) — Interest Expense: 35535000.00
DY income_statement (quarterly, 2026-04-30) — Interest Expense Non Operating: 35535000.00
DY cash_flow (quarterly, 2026-04-30) — Interest Paid Supplemental Data: 40586000.00
DY balance_sheet (quarterly, 2026-04-30) — Inventory: 143290000.00
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DY cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: -80356000.00
DY cash_flow (quarterly, 2026-04-30) — Issuance Of Debt: 0.00
DY balance_sheet (quarterly, 2026-04-30) — Land And Improvements: 11809000.00
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DY cash_flow (quarterly, 2026-04-30) — Long Term Debt Issuance: 0.00
DY cash_flow (quarterly, 2026-04-30) — Long Term Debt Payments: 0.00
DY balance_sheet (quarterly, 2026-04-30) — Machinery Furniture Equipment: 1678051000.00
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DY cash_flow (quarterly, 2026-04-30) — Net Common Stock Issuance: -35963000.00
DY balance_sheet (quarterly, 2026-04-30) — Net Debt: 2276888000.00
DY income_statement (quarterly, 2026-04-30) — Net Income: 91289000.00
DY income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: 91289000.00
DY income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: 91289000.00
DY income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: 91289000.00
DY income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: 91289000.00
DY cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: 91289000.00
DY income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: 91289000.00
DY income_statement (quarterly, 2026-04-30) — Net Interest Income: -35535000.00
DY cash_flow (quarterly, 2026-04-30) — Net Issuance Payments Of Debt: 0.00
DY cash_flow (quarterly, 2026-04-30) — Net Long Term Debt Issuance: 0.00
DY income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: -35535000.00
DY cash_flow (quarterly, 2026-04-30) — Net Other Financing Charges: -29434000.00
DY cash_flow (quarterly, 2026-04-30) — Net Other Investing Changes: 2787000.00
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DY balance_sheet (quarterly, 2026-04-30) — Non Current Accrued Expenses: 66024000.00
DY balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Assets: 10015000.00
DY balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Liabilities: 96489000.00
DY balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Liabilities: 96489000.00
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DY cash_flow (quarterly, 2026-04-30) — Operating Gains Losses: -1995000.00
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DY balance_sheet (quarterly, 2026-04-30) — Other Current Borrowings: 6000000.00
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DY income_statement (quarterly, 2026-04-30) — Other Gand A: 131329000.00
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DY balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 24661000.00
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DY6.DE cash_flow (annual, 2021-12-31) — Cash From Discontinued Financing Activities: 0.00
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DY6.DE cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: 0.00
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DY6.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 511000000.00
DY6.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 129000000.00
DY6.DE income_statement (annual, 2022-12-31) — Minority Interests: -22000000.00
DY6.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
DY6.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -718000000.00
DY6.DE balance_sheet (annual, 2022-12-31) — Net Debt: 4986000000.00
DY6.DE income_statement (annual, 2022-12-31) — Net Income: 6015000000.00
DY6.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 6015000000.00
DY6.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 6037000000.00
DY6.DE income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
DY6.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 6015000000.00
DY6.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 6015000000.00
DY6.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 6037000000.00
DY6.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 6037000000.00
DY6.DE income_statement (annual, 2022-12-31) — Net Interest Income: -309000000.00
DY6.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -76000000.00
DY6.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
DY6.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
DY6.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -309000000.00
DY6.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -116000000.00
DY6.DE balance_sheet (annual, 2022-12-31) — Net PPE: 18330000000.00
DY6.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2544000000.00
DY6.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 10414000000.00
DY6.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 1463000000.00
DY6.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1463000000.00
DY6.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 10324000000.00
DY6.DE income_statement (annual, 2022-12-31) — Normalized Income: 5980680000.00
DY6.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 8530000000.00
DY6.DE cash_flow (annual, 2022-12-31) — Operating Gains Losses: 614000000.00
DY6.DE income_statement (annual, 2022-12-31) — Operating Income: 7920000000.00
DY6.DE income_statement (annual, 2022-12-31) — Operating Revenue: 19169000000.00
DY6.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 653000000.00
DY6.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 469000000.00
DY6.DE balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 251000000.00
DY6.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 489000000.00
DY6.DE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -116000000.00
DY6.DE income_statement (annual, 2022-12-31) — Other Gand A: 395000000.00
DY6.DE income_statement (annual, 2022-12-31) — Other Income Expense: 164000000.00
DY6.DE balance_sheet (annual, 2022-12-31) — Other Investments: 47000000.00
DY6.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1397000000.00
DY6.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 307000000.00
DY6.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 900000000.00
DY6.DE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 120000000.00
DY6.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 54000000.00
DY6.DE balance_sheet (annual, 2022-12-31) — Other Payable: 1506000000.00
DY6.DE balance_sheet (annual, 2022-12-31) — Other Properties: 2504000000.00
DY6.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 57000000.00
DY6.DE balance_sheet (annual, 2022-12-31) — Payables: 2365000000.00
DY6.DE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2365000000.00
DY6.DE income_statement (annual, 2022-12-31) — Pretax Income: 7775000000.00
DY6.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -76000000.00
DY6.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2583000000.00
DY6.DE balance_sheet (annual, 2022-12-31) — Receivables: 1767000000.00
DY6.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 10800000000.00
DY6.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2223000000.00
DY6.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
DY6.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -718000000.00
DY6.DE balance_sheet (annual, 2022-12-31) — Restricted Cash: 140000000.00
DY6.DE income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
DY6.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 4297000000.00
DY6.DE income_statement (annual, 2022-12-31) — Salaries And Wages: 229000000.00
DY6.DE cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00