Is Industria de Diseño Textil, S.A. (IDEXF) a Buy, Sell, or Hold?
OTC : IDEXF
Industria de Diseño Textil, S.A. — Financials
$69.17 USD
$2.33 (3.49%)
- Volume
- 1.2K
- Average Volume
- 4.61K
- Market Capitalization
- $215.35B
- P/E Ratio
- 29.04
- Dividend Yield
- 2.92%
- Price Target
- Year High
- $69.34
- Year Low
- $48.08
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.29
IDEXF Financial Statements
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 39.81B | 38.63B | 35.95B | 32.57B | 27.72B | 20.4B | 28.28B | 26.14B | 25.34B | 23.31B |
| costOfRevenue | 19.76B | 16.29B | 15.93B | 14.74B | 11.9B | 9.01B | 12.48B | 11.33B | 11.08B | 10.03B |
| grossProfit | 20.06B | 22.34B | 20.02B | 17.83B | 15.81B | 11.39B | 15.8B | 14.82B | 14.26B | 13.28B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 563M | 681M | 635M | 559M | 516M | 504M | 632M | 578M | - | - |
| sellingAndMarketingExpenses | 3.03B | 3.03B | 2.73B | 2.55B | 2.51B | 1.92B | 1.55B | 1.41B | - | - |
| sellingGeneralAndAdministrativeExpenses | 11.86B | 3.71B | 3.37B | 3.1B | 3.03B | 2.42B | 2.18B | 1.99B | 1.76B | 8.18B |
| otherExpenses | - | 11.08B | 9.84B | 9.2B | 8.5B | 7.46B | 8.85B | 8.47B | 8.19B | 1.08B |
| operatingExpenses | 11.86B | 14.79B | 13.21B | 12.31B | 11.53B | 9.88B | 11.04B | 10.46B | 9.94B | 9.26B |
| costAndExpenses | 31.75B | 31.08B | 29.14B | 27.05B | 23.43B | 18.9B | 23.52B | 21.79B | 21.02B | 19.29B |
| netInterestIncome | -30.96M | 89.44M | 108.95M | -59M | -109M | -122M | -125M | 14M | 16M | 13M |
| interestIncome | 338.87M | 441.63M | 380M | 85M | 4M | 6M | 31M | 29M | 26M | 21.49M |
| interestExpense | 370.31M | 352.19M | 271M | 144M | 113M | 128M | 156M | 15M | 10M | 8M |
| depreciationAndAmortization | 3.14B | 3.17B | 2.9B | 2.78B | 2.85B | 2.74B | 2.82B | 1.21B | 1.08B | 945M |
| ebitda | 11.33B | 11.1B | 10.04B | 8.28B | 7.16B | 4.27B | 7.66B | 5.65B | 5.51B | 5B |
| ebit | 8.19B | 7.93B | 7.14B | 5.5B | 4.31B | 1.53B | 4.84B | 4.44B | 4.43B | 4.06B |
| nonOperatingIncomeExcludingInterest | -48M | -374.7M | -332M | 18M | -30M | -22M | -65M | -86M | -115M | -35M |
| operatingIncome | 8.19B | 7.55B | 6.81B | 5.52B | 4.28B | 1.51B | 4.77B | 4.36B | 4.31B | 4.02B |
| totalOtherIncomeExpensesNet | -182.77M | 23M | 61M | -162M | -83M | -106M | -91M | 71M | 37M | 57.32M |
| incomeBeforeTax | 8.01B | 7.58B | 6.87B | 5.36B | 4.2B | 1.4B | 4.68B | 4.43B | 4.35B | 4.08B |
| incomeTaxExpense | 1.8B | 1.7B | 1.48B | 1.21B | 949M | 297M | 1.03B | 980M | 979M | 917.21M |
| netIncomeFromContinuingOperations | 6.21B | 5.88B | 5.4B | 4.15B | 3.25B | 1.1B | 3.65B | 3.45B | 3.37B | 3.16B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 1M | - |
| netIncome | 6.21B | 5.87B | 5.38B | 4.13B | 3.24B | 1.11B | 3.64B | 3.44B | 3.37B | 3.16B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.21B | 5.87B | 5.38B | 4.13B | 3.24B | 1.11B | 3.64B | 3.44B | 3.37B | 3.16B |
| eps | 2 | 1.88 | 1.73 | 1.33 | 1.04 | 0.36 | 1.17 | 1.11 | 1.08 | 1.01 |
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.27B | 6.38B | 7.01B | 5.56B | 7.02B | 7.4B | 4.78B | 4.87B | 4.93B | 4.12B |
| shortTermInvestments | 5.68B | 5.12B | 4.42B | 4.52B | 2.37B | 176M | 3.32B | 1.93B | 1.47B | 2.04B |
| cashAndShortTermInvestments | 10.95B | 11.5B | 11.42B | 10.08B | 9.4B | 7.57B | 8.1B | 6.8B | 6.4B | 6.15B |
| netReceivables | 1.36B | 1.09B | 622M | 851M | 842M | 431M | 780M | 820M | 778M | 861M |
| accountsReceivables | 787.02M | 1.09B | 622M | 590M | 509M | 147M | 498M | 458M | 433M | 465M |
| otherReceivables | 574.28M | - | - | 261M | 333M | 284M | 282M | 362M | 345M | 396M |
| inventory | 3.24B | 3.32B | 2.97B | 3.19B | 3.04B | 2.32B | 2.27B | 2.72B | 2.68B | 2.55B |
| prepaids | - | - | - | - | - | - | - | - | - | 152K |
| otherCurrentAssets | 118.85M | 444.62M | 1.01B | 775M | 656M | 631M | 548M | 651M | 626M | 731M |
| totalCurrentAssets | 15.67B | 16.36B | 16.02B | 14.64B | 13.6B | 10.96B | 11.41B | 10.62B | 10.15B | 9.9B |
| propertyPlantEquipmentNet | 16.66B | 10.01B | 13.43B | 12.5B | 12.7B | 12.88B | 14.4B | 8.34B | 7.64B | 7.28B |
| goodwill | 196.75M | 196.25M | 197M | 193M | 202M | 201M | 207M | 206M | 207M | 195.7M |
| intangibleAssets | 1.64B | 6.68B | 1.22B | 810M | 589M | 444M | 411M | 810M | 712M | 715.55M |
| goodwillAndIntangibleAssets | 1.84B | 6.88B | 1.42B | 1B | 791M | 645M | 618M | 1.02B | 919M | 911.25M |
| longTermInvestments | 476.4M | -4.67B | 361M | -4.2B | -1.79B | 413M | -2.69B | -1.25B | -1.26B | -1.84B |
| taxAssets | 749.73M | 800.22M | 1.17B | 1.2B | 1.18B | 1.28B | 1.24B | 858M | 744M | 722.03M |
| otherNonCurrentAssets | 195.09M | 5.35B | 1.5B | 4.84B | 2.46B | 249M | 3.42B | 2.1B | 2.03B | 2.64B |
| totalNonCurrentAssets | 19.92B | 18.36B | 16.72B | 15.34B | 15.34B | 15.46B | 16.98B | 11.06B | 10.08B | 9.72B |
| otherAssets | - | - | - | - | - | 1M | - | - | - | - |
| totalAssets | 35.59B | 34.71B | 32.74B | 29.98B | 28.94B | 26.42B | 28.39B | 21.68B | 20.23B | 19.62B |
| totalPayables | 5.59B | 8.59B | 5.09B | 4.54B | 4.64B | 3.44B | 3.98B | 3.74B | 3.58B | 3.47B |
| accountPayables | 5.27B | 8.28B | 5.09B | 4.54B | 4.64B | 3.44B | 3.98B | 3.74B | 3.58B | 3.47B |
| otherPayables | 318.08M | 311.73M | - | - | - | - | - | 1M | 1M | - |
| accruedExpenses | - | - | 1.33B | 1.24B | 1.06B | 764M | 1.01B | 891M | 823M | 1.13B |
| shortTermDebt | 1.54B | 7.07M | 16M | 13M | 33M | 7M | 32M | 84M | 12M | 61M |
| capitalLeaseObligationsCurrent | - | 1.54B | 1.43B | 1.52B | 1.56B | 1.55B | 1.65B | 2M | 1M | - |
| taxPayables | - | 311.73M | 395M | 264M | 211M | 88M | 142M | 153M | 151M | 230.06M |
| deferredRevenue | - | - | 1B | - | 1.8B | 1.34B | - | 1.55B | - | - |
| otherCurrentLiabilities | 3.03B | 1.59B | 74M | 827M | -1.06B | -759M | 633M | 661M | 759M | 784.57M |
| totalCurrentLiabilities | 10.16B | 10.19B | 8.94B | 8.14B | 8.03B | 6.34B | 7.31B | 5.38B | 5.17B | 5.45B |
| longTermDebt | - | 55000 | - | - | 1M | 3M | - | 5M | 1M | 542K |
| capitalLeaseObligationsNonCurrent | 4.39B | 4.36B | 4.3B | 3.92B | 4.42B | 4.78B | 5.17B | 983M | 920M | 836M |
| deferredRevenueNonCurrent | - | - | - | 283M | 287M | 252M | 223M | 229M | 259M | 241.61M |
| deferredTaxLiabilitiesNonCurrent | 100.87M | 72.02M | 394M | 385M | 359M | 481.1M | 410.03M | 312M | 268M | 257.14M |
| otherNonCurrentLiabilities | 575.28M | 4.78B | 831M | 606M | 452M | - | 306M | 89M | 88M | 84.55M |
| totalNonCurrentLiabilities | 5.06B | 4.85B | 5.13B | 4.81B | 5.16B | 5.53B | 6.14B | 1.62B | 1.54B | 1.42B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.39B | 5.9B | 5.72B | 5.44B | 5.98B | 6.33B | 6.82B | 985M | 921M | 836M |
| totalLiabilities | 15.22B | 15.04B | 14.06B | 12.95B | 13.19B | 11.87B | 13.44B | 7B | 6.71B | 6.87B |
| treasuryStock | -6.99M | -46.76M | -92M | -130M | -122M | -51M | -60M | -77M | -77M | -87M |
| preferredStock | - | - | - | - | - | 486M | 348M | 103M | - | 149.36M |
| commonStock | 93.88M | 93.5M | 94M | 94M | 94M | 94M | 94M | 94M | 94M | 93.5M |
| retainedEarnings | 20.14B | 5.87B | 17.99B | 16.46B | 15.46B | 14.7B | 14.99B | 14.72B | 13.75B | 12.68B |
| additionalPaidInCapital | 19.98M | 20.38M | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 20M |
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 6.21B | 7.58B | 5.38B | 5.36B | 4.2B | 1.4B | 4.68B | 4.43B | 4.35B | 4.08B |
| depreciationAndAmortization | 3.27B | 3.17B | 2.9B | 2.78B | 2.9B | 3.04B | 2.83B | 1.1B | 963M | 1.06B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -802M | -197.79M | -56M | -669M | 223M | -847M | 205M | -349M | -449M | -274.65M |
| accountsReceivables | -148.81M | -164M | -341M | -58M | -154M | 34M | -10M | -142M | 216M | -176.84M |
| inventory | 8.99M | -427M | 130M | -193M | -759M | 93M | 201M | -70M | -293M | -388.78M |
| accountsPayables | -662.17M | - | 154M | -418M | 1.14B | -974M | 14M | -137M | - | 290.96M |
| otherWorkingCapital | - | 393M | 1M | - | - | - | - | -279M | -156M | 114.12M |
| otherNonCashItems | 543.32M | -1.27B | 445M | -791M | -569M | -582M | -812M | -1.15B | -904M | -734.95M |
| netCashProvidedByOperatingActivities | 9.22B | 9.29B | 8.67B | 6.67B | 6.75B | 3.02B | 6.9B | 4.03B | 3.96B | 4.13B |
| investmentsInPropertyPlantAndEquipment | -2.71B | -2.67B | -1.4B | -1.42B | -1.13B | -708M | -1.15B | -1.62B | -1.77B | -1.43B |
| acquisitionsNet | -15.98M | - | - | -388M | -460M | -5M | -198M | -71M | -30M | -173.03M |
| purchasesOfInvestments | -544.32M | -722.82M | -17M | -2.15B | -2.2B | -5M | -1.39B | -457M | -24M | -963.91M |
| salesMaturitiesOfInvestments | 54.93M | 55.49M | 184.92M | 27M | 25M | 3.16B | 70M | 24M | 609M | 27.49M |
| otherInvestingActivities | 3M | 50.77M | -478.41M | 423M | 506M | 77M | 293M | 250M | 201M | -201.36M |
| netCashProvidedByInvestingActivities | -3.21B | -3.29B | -1.71B | -3.5B | -3.25B | 2.51B | -2.38B | -1.88B | -833M | -2.4B |
| netDebtIssuance | -4.99M | -1.8B | 3M | -18M | 22M | -23M | -52M | 2M | -47M | - |
| longTermNetDebtIssuance | - | -1.8B | -1M | -1M | -5M | -6M | -3M | 2M | - | - |
| shortTermNetDebtIssuance | -4.99M | -8M | 4M | -17M | 27M | -17M | -49M | 73M | -47M | 53M |
| netStockIssuance | - | - | - | -61M | -71M | - | - | - | -12M | -35M |
| netCommonStockIssuance | - | - | - | -61M | -71M | - | - | - | -12M | -35M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -61M | -71M | - | - | - | -12M | -35M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -5.23B | -4.8B | -3.74B | -2.9B | -2.19B | -1.09B | -2.74B | -2.34B | -2.13B | -1.87B |
| commonDividendsPaid | -5.23B | -4.8B | -3.74B | -2.9B | -685M | -1.09B | -2.74B | -2.34B | -2.13B | -1.87B |
| preferredDividendsPaid | - | - | - | - | -1.5B | - | - | - | -560.38M | -435.91M |
| otherFinancingActivities | -1.83B | -8.06M | -1.74B | -1.64B | -1.68B | -1.67B | -1.84B | 73M | - | 53.46M |
| netCashProvidedByFinancingActivities | -7.07B | -6.61B | -5.47B | -4.61B | -3.91B | -2.79B | -4.63B | -2.26B | -2.19B | -1.85B |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 8.74B | 10.13B | 11.32B | 10.08B | 8.27B | 11.21B | 9.36B | 9.92B | 8.15B | 10.34B |
| costOfRevenue | 4.2B | 7.01B | 5.22B | 4.39B | 3.26B | 5.16B | 3.61B | 4.31B | 3.94B | 5.58B |
| grossProfit | 4.54B | 3.12B | 6.11B | 5.69B | 5.01B | 6.05B | 5.75B | 5.6B | 4.21B | 4.75B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.78B | 11.86B | 3.34B | 3.39B | 2.96B | 2.51B | 2.81B | 2.91B | 2.55B | 3.12B |
| otherExpenses | - | -10.47B | 3.34B | 3.76B | 3.37B | 1.66B | 808M | 782M | 3.3B | 3.94B |
| operatingExpenses | 2.78B | 1.39B | 3.34B | 3.76B | 3.37B | 4.17B | 3.62B | 3.7B | 2.55B | 3.12B |
| costAndExpenses | 6.98B | 8.41B | 8.56B | 8.15B | 6.63B | 9.33B | 7.22B | 8.01B | 6.5B | 8.7B |
| netInterestIncome | -10.99M | -12.96M | -8M | -13M | 3M | -1.56M | 28M | 27M | 21M | 32M |
| interestIncome | 44M | -144M | 44M | 41M | 59M | 185.63M | 83M | 137M | 36M | 161M |
| interestExpense | 55M | -131.04M | 52M | 54M | 56M | 187.19M | 55M | 95M | 15M | 129M |
| depreciationAndAmortization | 811.4M | 781.33M | 942.59M | 790M | 752M | 840.89M | 795M | 765M | 773.09M | 803.35M |
| ebitda | 2.58B | 2.43B | 3.65B | 2.77B | 2.48B | 2.85B | 3.01B | 2.84B | 2.41B | 2.42B |
| ebit | 1.77B | 1.65B | 2.7B | 1.98B | 1.73B | 2.01B | 2.21B | 2.07B | 1.64B | 1.61B |
| nonOperatingIncomeExcludingInterest | - | 79.01M | 59.99M | -53M | -86M | -128.7M | -79M | -167M | 17M | 17.99M |
| operatingIncome | 1.77B | 1.73B | 2.76B | 1.93B | 1.64B | 1.88B | 2.13B | 1.9B | 1.65B | 1.63B |
| totalOtherIncomeExpensesNet | -6M | -46.01M | -36.92M | -1M | 30M | -58.49M | 24M | 21M | 19M | 15M |
| incomeBeforeTax | 1.76B | 1.68B | 2.73B | 1.93B | 1.67B | 1.82B | 2.16B | 1.93B | 1.67B | 1.63B |
| incomeTaxExpense | 386.72M | 375.13M | 612.63M | 444M | 366M | 405.26M | 475M | 447M | 373M | 351M |
| netIncomeFromContinuingOperations | 1.37B | 1.31B | 2.11B | 1.49B | 1.3B | 1.42B | 1.68B | 1.48B | 1.3B | 1.28B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1.15M | -1.15M | - | - | -1M | - | -1M | - | - |
| netIncome | 1.37B | 1.31B | 2.11B | 1.49B | 1.3B | 1.42B | 1.68B | 1.47B | 1.29B | 1.28B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.37B | 1.31B | 2.11B | 1.49B | 1.3B | 1.42B | 1.68B | 1.47B | 1.29B | 1.28B |
| eps | 0.44 | 0.42 | 0.68 | 0.48 | 0.42 | 0.46 | 0.54 | 0.47 | 0.42 | 0.41 |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.04B | 5.27B | 5.95B | 5.14B | 5.97B | 6.38B | 8.27B | 5.95B | 7.67B | 7.01B |
| shortTermInvestments | 5.75B | 5.68B | 5.32B | 4.87B | 4.81B | 5.12B | 3.57B | 4.98B | 3.98B | 4.42B |
| cashAndShortTermInvestments | 10.79B | 10.95B | 11.27B | 10.01B | 10.78B | 11.5B | 11.84B | 10.93B | 11.65B | 11.43B |
| netReceivables | 1.07B | 1.16B | 1.18B | 1.24B | 1.13B | 1.09B | 1.16B | 1.12B | 1.13B | 1.04B |
| accountsReceivables | 1.07B | 1.16B | 1.18B | 1.24B | 1.13B | 1.09B | 1.16B | 1.12B | 1.13B | 622M |
| otherReceivables | - | - | - | - | - | - | - | - | - | 416M |
| inventory | 3.81B | 3.24B | 4.5B | 3.47B | 3.79B | 3.32B | 4.29B | 3.36B | 3.57B | 2.97B |
| prepaids | - | - | - | - | - | - | - | -5M | - | - |
| otherCurrentAssets | 417.69M | 315.61M | 535M | 500M | 550M | 444.62M | 813M | 646M | 736M | 1.01B |
| totalCurrentAssets | 16.08B | 15.67B | 17.48B | 15.22B | 16.25B | 16.36B | 18.1B | 16.06B | 17.08B | 16.02B |
| propertyPlantEquipmentNet | 17.06B | 16.66B | 15.96B | 15.68B | 15.35B | 10.01B | 14.54B | 13.78B | 13.49B | 13.43B |
| goodwill | - | 196.75M | - | 196M | - | 196.25M | - | 196M | - | 197M |
| intangibleAssets | 1.91B | 1.64B | 1.81B | 1.54B | 1.7B | 6.68B | 1.6B | 1.33B | 1.48B | 1.22B |
| goodwillAndIntangibleAssets | 1.91B | 1.84B | 1.81B | 1.74B | 1.7B | 6.88B | 1.6B | 1.52B | 1.48B | 1.42B |
| longTermInvestments | 491.64M | 470.41M | 507M | 479M | 478M | -4.67B | -3.12B | -4.55B | 413M | 422M |
| taxAssets | - | 888.68M | - | 720M | - | 800.22M | 3.12B | 1.19B | - | 1.17B |
| otherNonCurrentAssets | 921.32M | 950.81M | 1.07B | 214M | 1B | 5.35B | 1.85B | 5.26B | 1.51B | 269M |
| totalNonCurrentAssets | 20.38B | 19.92B | 19.35B | 18.83B | 18.53B | 18.36B | 17.99B | 17.2B | 16.89B | 16.72B |
| otherAssets | - | - | - | - | - | - | 1M | - | - | - |
| totalAssets | 36.46B | 35.59B | 36.83B | 34.05B | 34.78B | 34.71B | 36.09B | 33.25B | 33.97B | 32.74B |
| totalPayables | 10.83B | 8.58B | 13.64B | 10.77B | 10.44B | 8.59B | 11.39B | 10.07B | 10.13B | 5.09B |
| accountPayables | 10.83B | 8.58B | 13.64B | 10.44B | 10.44B | 8.28B | 11.39B | 10.07B | 10.13B | 5.09B |
| otherPayables | - | - | - | 333M | - | 311.73M | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 1.33B |
| shortTermDebt | 1.6B | 1.54B | 1M | 1M | 7M | 7.07M | 13M | 17M | 22M | 15M |
| capitalLeaseObligationsCurrent | 1.6B | - | 1.52B | 1.55B | 1.53B | 1.54B | 1.5B | 1.43B | 1.44B | 1.43B |
| taxPayables | - | - | - | 333M | - | 311.73M | - | 367M | - | 395M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 395M |
| otherCurrentLiabilities | -1.57B | 43.94M | -1.76B | 65M | 79M | 1.59B | 48M | 390M | 21M | 1.08B |
| totalCurrentLiabilities | 12.46B | 10.16B | 13.41B | 12.39B | 12.06B | 10.19B | 12.95B | 11.91B | 11.61B | 8.94B |
| longTermDebt | - | - | - | - | - | 55000 | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 4.44B | 4.39B | 3.93B | 4.04B | 4.05B | 4.36B | 4.01B | 3.8B | 3.79B | 4.12B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 323M | - | -172M |
| deferredTaxLiabilitiesNonCurrent | 109.92M | 100.87M | 85M | 78M | 77M | 72.02M | 391M | 430M | 444M | 394M |
| otherNonCurrentLiabilities | 483.64M | 575.28M | 608M | 586M | 536M | 4.78B | 598M | 679M | 570M | 1B |
| totalNonCurrentLiabilities | 5.03B | 5.06B | 4.62B | 4.7B | 4.67B | 4.85B | 5B | 4.8B | 4.8B | 5.13B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6.04B | 4.39B | 5.46B | 5.59B | 5.58B | 5.9B | 5.51B | 5.22B | 5.23B | 5.55B |
| totalLiabilities | 17.49B | 15.22B | 18.04B | 17.09B | 16.72B | 15.04B | 17.95B | 16.7B | 16.42B | 14.06B |
| treasuryStock | - | -6.99M | - | -7M | - | -46.76M | - | -47M | - | -92M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 18.99B | 93.88M | - | 94M | 18.06B | 93.5M | 18.14B | 94M | 17.52B | 94M |
| retainedEarnings | - | 20.14B | - | 16.47B | - | 5.87B | - | 15.91B | - | 18.29B |
| additionalPaidInCapital | - | 19.98M | - | 20M | - | 20.38M | - | 20M | - | 20M |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.38B | 1.6B | 1.83B | 1.49B | 1.3B | 1.42B | 1.68B | 1.47B | 1.29B | 1.28B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -1.38B | -1.6B | -1.83B | -1.49B | -1.3B | -1.42B | -1.68B | -1.47B | -1.29B | -1.28B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |