speb/financial-data huggingface dataset:
AUC.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 98317052.00
AUC.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
AUC.AX income_statement (annual, 2025-06-30) — Tax Provision: 0.00
AUC.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.00
AUC.AX balance_sheet (annual, 2025-06-30) — Total Assets: 103828427.00
AUC.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 103828427.00
AUC.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 98317052.00
AUC.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 98317052.00
AUC.AX balance_sheet (annual, 2025-06-30) — Total Debt: 428352.00
AUC.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 428352.00
AUC.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 98317052.00
AUC.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 98317052.00
AUC.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 5511375.00
AUC.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 5511375.00
AUC.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 91298183.00
AUC.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 91298183.00
AUC.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2741073.00
AUC.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2741073.00
AUC.AX balance_sheet (annual, 2025-06-30) — Working Capital: 9759942.00
AUC.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 9759942.00
AUD.DE balance_sheet (annual, 2022-01-31) — Current Debt: 350000000.00
AUD.DE income_statement (annual, 2022-01-31) — Interest Expense: 65000000.00
AUD.DE income_statement (annual, 2022-01-31) — Interest Expense Non Operating: 65000000.00
AUD.DE balance_sheet (annual, 2022-01-31) — Other Current Borrowings: 350000000.00
AUD.DE balance_sheet (annual, 2022-01-31) — Other Investments: 45000000.00
AUD.DE income_statement (annual, 2022-01-31) — Other Non Operating Income Expenses: 8000000.00
AUD.DE balance_sheet (annual, 2022-01-31) — Prepaid Assets: 283600000.00
AUD.DE income_statement (annual, 2022-01-31) — Total Other Finance Cost: 65000000.00
AUD.DE income_statement (annual, 2023-01-31) — +Operating Expense: 3536000000.00
AUD.DE income_statement (annual, 2023-01-31) — +Total Revenue: 5005000000.00
AUD.DE balance_sheet (annual, 2023-01-31) — Accounts Payable: 102000000.00
AUD.DE balance_sheet (annual, 2023-01-31) — Accounts Receivable: 961000000.00
AUD.DE balance_sheet (annual, 2023-01-31) — Accumulated Depreciation: -488000000.00
AUD.DE balance_sheet (annual, 2023-01-31) — Allowance For Doubtful Accounts Receivable: -85000000.00
AUD.DE income_statement (annual, 2023-01-31) — Amortization: 40000000.00
AUD.DE income_statement (annual, 2023-01-31) — Amortization Of Intangibles Income Statement: 40000000.00
AUD.DE cash_flow (annual, 2023-01-31) — Asset Impairment Charge: 34000000.00
AUD.DE balance_sheet (annual, 2023-01-31) — Available For Sale Securities: 102000000.00
AUD.DE income_statement (annual, 2023-01-31) — Basic Average Shares: 216000000.00
AUD.DE income_statement (annual, 2023-01-31) — Basic EPS: 3.81
AUD.DE cash_flow (annual, 2023-01-31) — Beginning Cash Position: 1528000000.00
AUD.DE cash_flow (annual, 2023-01-31) — Capital Expenditure: -46000000.00
AUD.DE cash_flow (annual, 2023-01-31) — Capital Expenditure Reported: -40000000.00
AUD.DE balance_sheet (annual, 2023-01-31) — Capital Lease Obligations: 385000000.00
AUD.DE balance_sheet (annual, 2023-01-31) — Capital Stock: 3325000000.00
AUD.DE balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 1947000000.00
AUD.DE balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Short Term Investments: 2072000000.00
AUD.DE cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Financing Activities: -1487000000.00
AUD.DE cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Investing Activities: -143000000.00
AUD.DE cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Operating Activities: 2071000000.00
AUD.DE cash_flow (annual, 2023-01-31) — Change In Account Payable: 36000000.00
AUD.DE cash_flow (annual, 2023-01-31) — Change In Income Tax Payable: 149000000.00
AUD.DE cash_flow (annual, 2023-01-31) — Change In Other Working Capital: 798000000.00
AUD.DE cash_flow (annual, 2023-01-31) — Change In Payable: 185000000.00
AUD.DE cash_flow (annual, 2023-01-31) — Change In Payables And Accrued Expense: 185000000.00
AUD.DE cash_flow (annual, 2023-01-31) — Change In Prepaid Assets: -182000000.00
AUD.DE cash_flow (annual, 2023-01-31) — Change In Receivables: -247000000.00
AUD.DE cash_flow (annual, 2023-01-31) — Change In Tax Payable: 149000000.00
AUD.DE cash_flow (annual, 2023-01-31) — Change In Working Capital: 554000000.00
AUD.DE cash_flow (annual, 2023-01-31) — Changes In Account Receivables: -247000000.00
AUD.DE cash_flow (annual, 2023-01-31) — Changes In Cash: 441000000.00
AUD.DE balance_sheet (annual, 2023-01-31) — Common Stock: 3325000000.00
AUD.DE balance_sheet (annual, 2023-01-31) — Common Stock Equity: 1145000000.00
AUD.DE cash_flow (annual, 2023-01-31) — Common Stock Issuance: 124000000.00
AUD.DE cash_flow (annual, 2023-01-31) — Common Stock Payments: -1101000000.00
AUD.DE income_statement (annual, 2023-01-31) — Cost Of Revenue: 480000000.00
AUD.DE balance_sheet (annual, 2023-01-31) — Current Accrued Expenses: 219000000.00
AUD.DE balance_sheet (annual, 2023-01-31) — Current Assets: 3341000000.00
AUD.DE balance_sheet (annual, 2023-01-31) — Current Capital Lease Obligation: 85000000.00
AUD.DE balance_sheet (annual, 2023-01-31) — Current Debt And Capital Lease Obligation: 85000000.00
AUD.DE balance_sheet (annual, 2023-01-31) — Current Deferred Liabilities: 3203000000.00
AUD.DE balance_sheet (annual, 2023-01-31) — Current Deferred Revenue: 3203000000.00
AUD.DE balance_sheet (annual, 2023-01-31) — Current Liabilities: 4000000000.00
AUD.DE cash_flow (annual, 2023-01-31) — Deferred Income Tax: -277000000.00
AUD.DE cash_flow (annual, 2023-01-31) — Deferred Tax: -277000000.00
AUD.DE cash_flow (annual, 2023-01-31) — Depreciation: 150000000.00
AUD.DE cash_flow (annual, 2023-01-31) — Depreciation Amortization Depletion: 150000000.00
AUD.DE income_statement (annual, 2023-01-31) — Depreciation Amortization Depletion Income Statement: 40000000.00
AUD.DE cash_flow (annual, 2023-01-31) — Depreciation And Amortization: 150000000.00
AUD.DE income_statement (annual, 2023-01-31) — Depreciation And Amortization In Income Statement: 40000000.00
AUD.DE income_statement (annual, 2023-01-31) — Diluted Average Shares: 218000000.00
AUD.DE income_statement (annual, 2023-01-31) — Diluted EPS: 3.78
AUD.DE income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: 823000000.00
AUD.DE income_statement (annual, 2023-01-31) — EBIT: 1017000000.00
AUD.DE income_statement (annual, 2023-01-31) — EBITDA: 1167000000.00
AUD.DE cash_flow (annual, 2023-01-31) — Effect Of Exchange Rate Changes: -22000000.00
AUD.DE cash_flow (annual, 2023-01-31) — End Cash Position: 1947000000.00
AUD.DE cash_flow (annual, 2023-01-31) — Financing Cash Flow: -1487000000.00
AUD.DE cash_flow (annual, 2023-01-31) — Free Cash Flow: 2025000000.00
AUD.DE income_statement (annual, 2023-01-31) — Gain On Sale Of Security: 16000000.00
AUD.DE balance_sheet (annual, 2023-01-31) — Gains Losses Not Affecting Retained Earnings: -185000000.00
AUD.DE income_statement (annual, 2023-01-31) — General And Administrative Expense: 532000000.00
AUD.DE balance_sheet (annual, 2023-01-31) — Goodwill: 3625000000.00
AUD.DE balance_sheet (annual, 2023-01-31) — Goodwill And Other Intangible Assets: 4032000000.00
AUD.DE balance_sheet (annual, 2023-01-31) — Gross Accounts Receivable: 1046000000.00
AUD.DE balance_sheet (annual, 2023-01-31) — Gross PPE: 877000000.00
AUD.DE income_statement (annual, 2023-01-31) — Gross Profit: 4525000000.00
AUD.DE cash_flow (annual, 2023-01-31) — Income Tax Paid Supplemental Data: 241000000.00
AUD.DE balance_sheet (annual, 2023-01-31) — Income Tax Payable: 33000000.00
AUD.DE income_statement (annual, 2023-01-31) — Interest Expense: 71000000.00
AUD.DE income_statement (annual, 2023-01-31) — Interest Expense Non Operating: 71000000.00
AUD.DE cash_flow (annual, 2023-01-31) — Interest Paid Supplemental Data: 86000000.00
AUD.DE balance_sheet (annual, 2023-01-31) — Invested Capital: 3426000000.00
AUD.DE cash_flow (annual, 2023-01-31) — Investing Cash Flow: -143000000.00
AUD.DE balance_sheet (annual, 2023-01-31) — Investmentin Financial Assets: 102000000.00
AUD.DE balance_sheet (annual, 2023-01-31) — Investments And Advances: 102000000.00
AUD.DE cash_flow (annual, 2023-01-31) — Issuance Of Capital Stock: 124000000.00
AUD.DE cash_flow (annual, 2023-01-31) — Issuance Of Debt: 0.00
AUD.DE balance_sheet (annual, 2023-01-31) — Long Term Capital Lease Obligation: 300000000.00
AUD.DE balance_sheet (annual, 2023-01-31) — Long Term Debt: 2281000000.00
AUD.DE balance_sheet (annual, 2023-01-31) — Long Term Debt And Capital Lease Obligation: 2581000000.00
AUD.DE cash_flow (annual, 2023-01-31) — Long Term Debt Issuance: 0.00
AUD.DE cash_flow (annual, 2023-01-31) — Long Term Debt Payments: -350000000.00
AUD.DE balance_sheet (annual, 2023-01-31) — Machinery Furniture Equipment: 269000000.00
AUD.DE cash_flow (annual, 2023-01-31) — Net Business Purchase And Sale: -96000000.00
AUD.DE cash_flow (annual, 2023-01-31) — Net Common Stock Issuance: -977000000.00
AUD.DE balance_sheet (annual, 2023-01-31) — Net Debt: 334000000.00
AUD.DE income_statement (annual, 2023-01-31) — Net Income: 823000000.00
AUD.DE income_statement (annual, 2023-01-31) — Net Income Common Stockholders: 823000000.00
AUD.DE income_statement (annual, 2023-01-31) — Net Income Continuous Operations: 823000000.00
AUD.DE income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: 823000000.00
AUD.DE income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: 823000000.00
AUD.DE cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: 823000000.00
AUD.DE income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: 823000000.00
AUD.DE cash_flow (annual, 2023-01-31) — Net Intangibles Purchase And Sale: -6000000.00
AUD.DE income_statement (annual, 2023-01-31) — Net Interest Income: -71000000.00
AUD.DE cash_flow (annual, 2023-01-31) — Net Investment Purchase And Sale: 53000000.00
AUD.DE cash_flow (annual, 2023-01-31) — Net Issuance Payments Of Debt: -350000000.00
AUD.DE cash_flow (annual, 2023-01-31) — Net Long Term Debt Issuance: -350000000.00
AUD.DE income_statement (annual, 2023-01-31) — Net Non Operating Interest Income Expense: -71000000.00
AUD.DE cash_flow (annual, 2023-01-31) — Net Other Financing Charges: -160000000.00
AUD.DE cash_flow (annual, 2023-01-31) — Net Other Investing Changes: -54000000.00
AUD.DE balance_sheet (annual, 2023-01-31) — Net PPE: 389000000.00
AUD.DE balance_sheet (annual, 2023-01-31) — Net Tangible Assets: -2887000000.00
AUD.DE balance_sheet (annual, 2023-01-31) — Non Current Deferred Assets: 1014000000.00
AUD.DE balance_sheet (annual, 2023-01-31) — Non Current Deferred Liabilities: 1409000000.00
AUD.DE balance_sheet (annual, 2023-01-31) — Non Current Deferred Revenue: 1377000000.00
AUD.DE balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Assets: 1014000000.00
AUD.DE balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Liabilities: 32000000.00
AUD.DE income_statement (annual, 2023-01-31) — Normalized EBITDA: 1151000000.00
AUD.DE income_statement (annual, 2023-01-31) — Normalized Income: 809080338.27
AUD.DE cash_flow (annual, 2023-01-31) — Operating Cash Flow: 2071000000.00
AUD.DE income_statement (annual, 2023-01-31) — Operating Income: 989000000.00
AUD.DE income_statement (annual, 2023-01-31) — Operating Revenue: 4716000000.00
AUD.DE balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 215000000.00
AUD.DE balance_sheet (annual, 2023-01-31) — Other Current Assets: 308000000.00
AUD.DE balance_sheet (annual, 2023-01-31) — Other Equity Adjustments: -185000000.00
AUD.DE income_statement (annual, 2023-01-31) — Other Gand A: 532000000.00
AUD.DE income_statement (annual, 2023-01-31) — Other Income Expense: 28000000.00
AUD.DE balance_sheet (annual, 2023-01-31) — Other Intangible Assets: 407000000.00
AUD.DE balance_sheet (annual, 2023-01-31) — Other Investments: 102000000.00
AUD.DE cash_flow (annual, 2023-01-31) — Other Non Cash Items: 130000000.00
AUD.DE balance_sheet (annual, 2023-01-31) — Other Non Current Assets: 560000000.00
AUD.DE balance_sheet (annual, 2023-01-31) — Other Non Current Liabilities: 139000000.00
AUD.DE income_statement (annual, 2023-01-31) — Other Non Operating Income Expenses: 12000000.00
AUD.DE balance_sheet (annual, 2023-01-31) — Other Properties: 245000000.00
AUD.DE balance_sheet (annual, 2023-01-31) — Other Short Term Investments: 125000000.00
AUD.DE balance_sheet (annual, 2023-01-31) — Payables: 135000000.00
AUD.DE balance_sheet (annual, 2023-01-31) — Payables And Accrued Expenses: 354000000.00
AUD.DE balance_sheet (annual, 2023-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 358000000.00
AUD.DE balance_sheet (annual, 2023-01-31) — Preferred Stock: 0.00
AUD.DE income_statement (annual, 2023-01-31) — Pretax Income: 946000000.00
AUD.DE balance_sheet (annual, 2023-01-31) — Properties: 363000000.00
AUD.DE cash_flow (annual, 2023-01-31) — Purchase Of Business: -96000000.00
AUD.DE cash_flow (annual, 2023-01-31) — Purchase Of Intangibles: -6000000.00
AUD.DE cash_flow (annual, 2023-01-31) — Purchase Of Investment: -397000000.00
AUD.DE balance_sheet (annual, 2023-01-31) — Receivables: 961000000.00
AUD.DE income_statement (annual, 2023-01-31) — Reconciled Cost Of Revenue: 370000000.00
AUD.DE income_statement (annual, 2023-01-31) — Reconciled Depreciation: 150000000.00
AUD.DE cash_flow (annual, 2023-01-31) — Repayment Of Debt: -350000000.00
AUD.DE cash_flow (annual, 2023-01-31) — Repurchase Of Capital Stock: -1101000000.00
AUD.DE income_statement (annual, 2023-01-31) — Research And Development: 1219000000.00
AUD.DE income_statement (annual, 2023-01-31) — Restructuring And Mergern Acquisition: 0.00
AUD.DE balance_sheet (annual, 2023-01-31) — Retained Earnings: -1995000000.00
AUD.DE cash_flow (annual, 2023-01-31) — Sale Of Investment: 450000000.00
AUD.DE income_statement (annual, 2023-01-31) — Selling And Marketing Expense: 1745000000.00
AUD.DE income_statement (annual, 2023-01-31) — Selling General And Administration: 2277000000.00
AUD.DE balance_sheet (annual, 2023-01-31) — Share Issued: 215000000.00
AUD.DE income_statement (annual, 2023-01-31) — Special Income Charges: 0.00
AUD.DE cash_flow (annual, 2023-01-31) — Stock Based Compensation: 657000000.00
AUD.DE balance_sheet (annual, 2023-01-31) — Stockholders Equity: 1145000000.00
AUD.DE balance_sheet (annual, 2023-01-31) — Tangible Book Value: -2887000000.00
AUD.DE income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: 2080338.27
AUD.DE income_statement (annual, 2023-01-31) — Tax Provision: 123000000.00
AUD.DE income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.13
AUD.DE balance_sheet (annual, 2023-01-31) — Total Assets: 9438000000.00
AUD.DE balance_sheet (annual, 2023-01-31) — Total Capitalization: 3426000000.00
AUD.DE balance_sheet (annual, 2023-01-31) — Total Debt: 2666000000.00
AUD.DE balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 1145000000.00
AUD.DE income_statement (annual, 2023-01-31) — Total Expenses: 4016000000.00
AUD.DE balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 8293000000.00
AUD.DE balance_sheet (annual, 2023-01-31) — Total Non Current Assets: 6097000000.00
AUD.DE balance_sheet (annual, 2023-01-31) — Total Non Current Liabilities Net Minority Interest: 4293000000.00
AUD.DE income_statement (annual, 2023-01-31) — Total Operating Income As Reported: 989000000.00
AUD.DE income_statement (annual, 2023-01-31) — Total Other Finance Cost: 71000000.00
AUD.DE balance_sheet (annual, 2023-01-31) — Total Tax Payable: 33000000.00
AUD.DE income_statement (annual, 2023-01-31) — Total Unusual Items: 16000000.00
AUD.DE income_statement (annual, 2023-01-31) — Total Unusual Items Excluding Goodwill: 16000000.00
AUD.DE balance_sheet (annual, 2023-01-31) — Tradeand Other Payables Non Current: 164000000.00
AUD.DE balance_sheet (annual, 2023-01-31) — Working Capital: -659000000.00
AUD.DE income_statement (annual, 2024-01-31) — +Operating Expense: 3858000000.00
AUD.DE income_statement (annual, 2024-01-31) — +Total Revenue: 5497000000.00
AUD.DE balance_sheet (annual, 2024-01-31) — Accounts Payable: 100000000.00
AUD.DE balance_sheet (annual, 2024-01-31) — Accounts Receivable: 876000000.00
AUD.DE balance_sheet (annual, 2024-01-31) — Accumulated Depreciation: -501000000.00
AUD.DE balance_sheet (annual, 2024-01-31) — Allowance For Doubtful Accounts Receivable: -103000000.00
AUD.DE income_statement (annual, 2024-01-31) — Amortization: 42000000.00
AUD.DE income_statement (annual, 2024-01-31) — Amortization Of Intangibles Income Statement: 42000000.00
AUD.DE cash_flow (annual, 2024-01-31) — Asset Impairment Charge: 14000000.00
AUD.DE balance_sheet (annual, 2024-01-31) — Available For Sale Securities: 234000000.00
AUD.DE income_statement (annual, 2024-01-31) — Basic Average Shares: 214000000.00
AUD.DE income_statement (annual, 2024-01-31) — Basic EPS: 4.23
AUD.DE cash_flow (annual, 2024-01-31) — Beginning Cash Position: 1947000000.00
AUD.DE cash_flow (annual, 2024-01-31) — Capital Expenditure: -61000000.00
AUD.DE cash_flow (annual, 2024-01-31) — Capital Expenditure Reported: -31000000.00
AUD.DE balance_sheet (annual, 2024-01-31) — Capital Lease Obligations: 342000000.00
AUD.DE balance_sheet (annual, 2024-01-31) — Capital Stock: 3802000000.00
AUD.DE balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 1892000000.00
AUD.DE balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Short Term Investments: 2246000000.00
AUD.DE cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Financing Activities: -852000000.00
AUD.DE cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Investing Activities: -502000000.00
AUD.DE cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Operating Activities: 1313000000.00
AUD.DE cash_flow (annual, 2024-01-31) — Change In Account Payable: 27000000.00
AUD.DE cash_flow (annual, 2024-01-31) — Change In Income Tax Payable: 8000000.00
AUD.DE cash_flow (annual, 2024-01-31) — Change In Other Working Capital: -316000000.00
AUD.DE cash_flow (annual, 2024-01-31) — Change In Payable: 35000000.00
AUD.DE cash_flow (annual, 2024-01-31) — Change In Payables And Accrued Expense: 35000000.00
AUD.DE cash_flow (annual, 2024-01-31) — Change In Prepaid Assets: -256000000.00
AUD.DE cash_flow (annual, 2024-01-31) — Change In Receivables: 86000000.00
AUD.DE cash_flow (annual, 2024-01-31) — Change In Tax Payable: 8000000.00
AUD.DE cash_flow (annual, 2024-01-31) — Change In Working Capital: -451000000.00
AUD.DE cash_flow (annual, 2024-01-31) — Changes In Account Receivables: 86000000.00
AUD.DE cash_flow (annual, 2024-01-31) — Changes In Cash: -41000000.00
AUD.DE balance_sheet (annual, 2024-01-31) — Common Stock: 3802000000.00
AUD.DE balance_sheet (annual, 2024-01-31) — Common Stock Equity: 1855000000.00
AUD.DE cash_flow (annual, 2024-01-31) — Common Stock Issuance: 130000000.00
AUD.DE cash_flow (annual, 2024-01-31) — Common Stock Payments: -795000000.00
AUD.DE income_statement (annual, 2024-01-31) — Cost Of Revenue: 511000000.00
AUD.DE balance_sheet (annual, 2024-01-31) — Current Accrued Expenses: 172000000.00
AUD.DE balance_sheet (annual, 2024-01-31) — Current Assets: 3579000000.00
AUD.DE balance_sheet (annual, 2024-01-31) — Current Capital Lease Obligation: 67000000.00
AUD.DE balance_sheet (annual, 2024-01-31) — Current Debt And Capital Lease Obligation: 67000000.00
AUD.DE balance_sheet (annual, 2024-01-31) — Current Deferred Liabilities: 3500000000.00
AUD.DE balance_sheet (annual, 2024-01-31) — Current Deferred Revenue: 3500000000.00
AUD.DE balance_sheet (annual, 2024-01-31) — Current Liabilities: 4351000000.00
AUD.DE cash_flow (annual, 2024-01-31) — Deferred Income Tax: -86000000.00
AUD.DE cash_flow (annual, 2024-01-31) — Deferred Tax: -86000000.00
AUD.DE cash_flow (annual, 2024-01-31) — Depreciation: 139000000.00
AUD.DE cash_flow (annual, 2024-01-31) — Depreciation Amortization Depletion: 139000000.00
AUD.DE income_statement (annual, 2024-01-31) — Depreciation Amortization Depletion Income Statement: 42000000.00
AUD.DE cash_flow (annual, 2024-01-31) — Depreciation And Amortization: 139000000.00
AUD.DE income_statement (annual, 2024-01-31) — Depreciation And Amortization In Income Statement: 42000000.00
AUD.DE income_statement (annual, 2024-01-31) — Diluted Average Shares: 216000000.00
AUD.DE income_statement (annual, 2024-01-31) — Diluted EPS: 4.19
AUD.DE income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: 906000000.00
AUD.DE income_statement (annual, 2024-01-31) — EBIT: 1128000000.00
AUD.DE income_statement (annual, 2024-01-31) — EBITDA: 1267000000.00
AUD.DE cash_flow (annual, 2024-01-31) — Effect Of Exchange Rate Changes: -14000000.00
AUD.DE cash_flow (annual, 2024-01-31) — End Cash Position: 1892000000.00
AUD.DE cash_flow (annual, 2024-01-31) — Financing Cash Flow: -852000000.00
AUD.DE cash_flow (annual, 2024-01-31) — Free Cash Flow: 1252000000.00
AUD.DE income_statement (annual, 2024-01-31) — Gain On Sale Of Security: -22000000.00
AUD.DE balance_sheet (annual, 2024-01-31) — Gains Losses Not Affecting Retained Earnings: -234000000.00
AUD.DE income_statement (annual, 2024-01-31) — General And Administrative Expense: 620000000.00
AUD.DE balance_sheet (annual, 2024-01-31) — Goodwill: 3653000000.00
AUD.DE balance_sheet (annual, 2024-01-31) — Goodwill And Other Intangible Assets: 4059000000.00
AUD.DE balance_sheet (annual, 2024-01-31) — Gross Accounts Receivable: 979000000.00
AUD.DE balance_sheet (annual, 2024-01-31) — Gross PPE: 846000000.00
AUD.DE income_statement (annual, 2024-01-31) — Gross Profit: 4986000000.00
AUD.DE cash_flow (annual, 2024-01-31) — Income Tax Paid Supplemental Data: 321000000.00
AUD.DE balance_sheet (annual, 2024-01-31) — Income Tax Payable: 36000000.00
AUD.DE income_statement (annual, 2024-01-31) — Interest Income: 26000000.00
AUD.DE income_statement (annual, 2024-01-31) — Interest Income Non Operating: 26000000.00
AUD.DE cash_flow (annual, 2024-01-31) — Interest Paid Supplemental Data: 69000000.00
AUD.DE balance_sheet (annual, 2024-01-31) — Invested Capital: 4139000000.00
AUD.DE cash_flow (annual, 2024-01-31) — Investing Cash Flow: -502000000.00
AUD.DE balance_sheet (annual, 2024-01-31) — Investmentin Financial Assets: 234000000.00
AUD.DE balance_sheet (annual, 2024-01-31) — Investments And Advances: 234000000.00
AUD.DE cash_flow (annual, 2024-01-31) — Issuance Of Capital Stock: 130000000.00
AUD.DE cash_flow (annual, 2024-01-31) — Issuance Of Debt: 0.00
AUD.DE balance_sheet (annual, 2024-01-31) — Long Term Capital Lease Obligation: 275000000.00
AUD.DE balance_sheet (annual, 2024-01-31) — Long Term Debt: 2284000000.00
AUD.DE balance_sheet (annual, 2024-01-31) — Long Term Debt And Capital Lease Obligation: 2559000000.00
AUD.DE cash_flow (annual, 2024-01-31) — Long Term Debt Issuance: 0.00
AUD.DE cash_flow (annual, 2024-01-31) — Long Term Debt Payments: 0.00
AUD.DE balance_sheet (annual, 2024-01-31) — Machinery Furniture Equipment: 265000000.00
AUD.DE cash_flow (annual, 2024-01-31) — Net Business Purchase And Sale: -70000000.00
AUD.DE cash_flow (annual, 2024-01-31) — Net Common Stock Issuance: -665000000.00
AUD.DE balance_sheet (annual, 2024-01-31) — Net Debt: 392000000.00
AUD.DE income_statement (annual, 2024-01-31) — Net Income: 906000000.00
AUD.DE income_statement (annual, 2024-01-31) — Net Income Common Stockholders: 906000000.00
AUD.DE income_statement (annual, 2024-01-31) — Net Income Continuous Operations: 906000000.00
AUD.DE income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: 906000000.00
AUD.DE income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: 906000000.00
AUD.DE cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: 906000000.00
AUD.DE income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: 906000000.00
AUD.DE cash_flow (annual, 2024-01-31) — Net Intangibles Purchase And Sale: -30000000.00
AUD.DE income_statement (annual, 2024-01-31) — Net Interest Income: 26000000.00
AUD.DE cash_flow (annual, 2024-01-31) — Net Investment Purchase And Sale: -373000000.00
AUD.DE cash_flow (annual, 2024-01-31) — Net Issuance Payments Of Debt: 0.00
AUD.DE cash_flow (annual, 2024-01-31) — Net Long Term Debt Issuance: 0.00
AUD.DE income_statement (annual, 2024-01-31) — Net Non Operating Interest Income Expense: 26000000.00
AUD.DE cash_flow (annual, 2024-01-31) — Net Other Financing Charges: -187000000.00
AUD.DE cash_flow (annual, 2024-01-31) — Net Other Investing Changes: 2000000.00
AUD.DE balance_sheet (annual, 2024-01-31) — Net PPE: 345000000.00
AUD.DE balance_sheet (annual, 2024-01-31) — Net Tangible Assets: -2204000000.00
AUD.DE balance_sheet (annual, 2024-01-31) — Non Current Deferred Assets: 1093000000.00
AUD.DE balance_sheet (annual, 2024-01-31) — Non Current Deferred Liabilities: 789000000.00
AUD.DE balance_sheet (annual, 2024-01-31) — Non Current Deferred Revenue: 764000000.00
AUD.DE balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Assets: 1093000000.00
AUD.DE balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Liabilities: 25000000.00
AUD.DE income_statement (annual, 2024-01-31) — Normalized EBITDA: 1289000000.00
AUD.DE income_statement (annual, 2024-01-31) — Normalized Income: 923545774.65
AUD.DE cash_flow (annual, 2024-01-31) — Operating Cash Flow: 1313000000.00
AUD.DE income_statement (annual, 2024-01-31) — Operating Income: 1128000000.00
AUD.DE income_statement (annual, 2024-01-31) — Operating Revenue: 5170000000.00
AUD.DE balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 213915325.00
AUD.DE balance_sheet (annual, 2024-01-31) — Other Current Assets: 457000000.00
AUD.DE balance_sheet (annual, 2024-01-31) — Other Equity Adjustments: -234000000.00
AUD.DE income_statement (annual, 2024-01-31) — Other Gand A: 620000000.00
AUD.DE income_statement (annual, 2024-01-31) — Other Income Expense: -18000000.00
AUD.DE balance_sheet (annual, 2024-01-31) — Other Intangible Assets: 406000000.00
AUD.DE cash_flow (annual, 2024-01-31) — Other Non Cash Items: 88000000.00
AUD.DE balance_sheet (annual, 2024-01-31) — Other Non Current Assets: 602000000.00
AUD.DE balance_sheet (annual, 2024-01-31) — Other Non Current Liabilities: 190000000.00
AUD.DE income_statement (annual, 2024-01-31) — Other Non Operating Income Expenses: 4000000.00
AUD.DE balance_sheet (annual, 2024-01-31) — Other Properties: 224000000.00
AUD.DE balance_sheet (annual, 2024-01-31) — Other Short Term Investments: 354000000.00
AUD.DE balance_sheet (annual, 2024-01-31) — Payables: 136000000.00
AUD.DE balance_sheet (annual, 2024-01-31) — Payables And Accrued Expenses: 308000000.00
AUD.DE balance_sheet (annual, 2024-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 476000000.00
AUD.DE balance_sheet (annual, 2024-01-31) — Preferred Stock: 0.00
AUD.DE income_statement (annual, 2024-01-31) — Pretax Income: 1136000000.00
AUD.DE balance_sheet (annual, 2024-01-31) — Properties: 357000000.00
AUD.DE cash_flow (annual, 2024-01-31) — Purchase Of Business: -70000000.00
AUD.DE cash_flow (annual, 2024-01-31) — Purchase Of Intangibles: -30000000.00
AUD.DE cash_flow (annual, 2024-01-31) — Purchase Of Investment: -1137000000.00
AUD.DE balance_sheet (annual, 2024-01-31) — Receivables: 876000000.00
AUD.DE income_statement (annual, 2024-01-31) — Reconciled Cost Of Revenue: 414000000.00
AUD.DE income_statement (annual, 2024-01-31) — Reconciled Depreciation: 139000000.00
AUD.DE cash_flow (annual, 2024-01-31) — Repayment Of Debt: 0.00
AUD.DE cash_flow (annual, 2024-01-31) — Repurchase Of Capital Stock: -795000000.00
AUD.DE income_statement (annual, 2024-01-31) — Research And Development: 1373000000.00
AUD.DE income_statement (annual, 2024-01-31) — Restructuring And Mergern Acquisition: 0.00
AUD.DE balance_sheet (annual, 2024-01-31) — Retained Earnings: -1713000000.00
AUD.DE cash_flow (annual, 2024-01-31) — Sale Of Investment: 764000000.00
AUD.DE income_statement (annual, 2024-01-31) — Selling And Marketing Expense: 1823000000.00
AUD.DE income_statement (annual, 2024-01-31) — Selling General And Administration: 2443000000.00
AUD.DE balance_sheet (annual, 2024-01-31) — Share Issued: 213915325.00
AUD.DE income_statement (annual, 2024-01-31) — Special Income Charges: 0.00
AUD.DE cash_flow (annual, 2024-01-31) — Stock Based Compensation: 703000000.00
AUD.DE balance_sheet (annual, 2024-01-31) — Stockholders Equity: 1855000000.00
AUD.DE balance_sheet (annual, 2024-01-31) — Tangible Book Value: -2204000000.00
AUD.DE income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: -4454225.35
AUD.DE income_statement (annual, 2024-01-31) — Tax Provision: 230000000.00
AUD.DE income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.20
AUD.DE balance_sheet (annual, 2024-01-31) — Total Assets: 9912000000.00
AUD.DE balance_sheet (annual, 2024-01-31) — Total Capitalization: 4139000000.00
AUD.DE balance_sheet (annual, 2024-01-31) — Total Debt: 2626000000.00
AUD.DE balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: 1855000000.00
AUD.DE income_statement (annual, 2024-01-31) — Total Expenses: 4369000000.00
AUD.DE balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 8057000000.00
AUD.DE balance_sheet (annual, 2024-01-31) — Total Non Current Assets: 6333000000.00
AUD.DE balance_sheet (annual, 2024-01-31) — Total Non Current Liabilities Net Minority Interest: 3706000000.00
AUD.DE income_statement (annual, 2024-01-31) — Total Operating Income As Reported: 1128000000.00
AUD.DE income_statement (annual, 2024-01-31) — Total Other Finance Cost: -26000000.00
AUD.DE balance_sheet (annual, 2024-01-31) — Total Tax Payable: 36000000.00
AUD.DE income_statement (annual, 2024-01-31) — Total Unusual Items: -22000000.00
AUD.DE income_statement (annual, 2024-01-31) — Total Unusual Items Excluding Goodwill: -22000000.00
AUD.DE balance_sheet (annual, 2024-01-31) — Tradeand Other Payables Non Current: 168000000.00
AUD.DE balance_sheet (annual, 2024-01-31) — Working Capital: -772000000.00
AUD.DE cash_flow (quarterly, 2024-10-31) — Asset Impairment Charge: 0.00
AUD.DE balance_sheet (quarterly, 2024-10-31) — Current Debt: 300000000.00
AUD.DE income_statement (quarterly, 2024-10-31) — Gain On Sale Of Security: -3000000.00
AUD.DE income_statement (quarterly, 2024-10-31) — Interest Income: 6000000.00
AUD.DE income_statement (quarterly, 2024-10-31) — Interest Income Non Operating: 6000000.00
AUD.DE cash_flow (quarterly, 2024-10-31) — Issuance Of Debt: 0.00
AUD.DE cash_flow (quarterly, 2024-10-31) — Long Term Debt Issuance: 0.00
AUD.DE cash_flow (quarterly, 2024-10-31) — Long Term Debt Payments: 0.00
AUD.DE cash_flow (quarterly, 2024-10-31) — Net Issuance Payments Of Debt: 0.00
AUD.DE cash_flow (quarterly, 2024-10-31) — Net Long Term Debt Issuance: 0.00
AUD.DE balance_sheet (quarterly, 2024-10-31) — Other Current Borrowings: 300000000.00
AUD.DE cash_flow (quarterly, 2024-10-31) — Repayment Of Debt: 0.00
AUD.DE income_statement (quarterly, 2024-10-31) — Restructuring And Mergern Acquisition: 0.00
AUD.DE income_statement (quarterly, 2024-10-31) — Special Income Charges: 0.00
AUD.DE income_statement (quarterly, 2024-10-31) — Total Other Finance Cost: -2000000.00
AUD.DE income_statement (annual, 2025-01-31) — +Operating Expense: 4184000000.00
AUD.DE income_statement (quarterly, 2025-01-31) — +Operating Expense: 1104000000.00
AUD.DE income_statement (annual, 2025-01-31) — +Total Revenue: 6131000000.00
AUD.DE income_statement (quarterly, 2025-01-31) — +Total Revenue: 1639000000.00
AUD.DE balance_sheet (annual, 2025-01-31) — Accounts Payable: 242000000.00
AUD.DE balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 242000000.00
AUD.DE balance_sheet (annual, 2025-01-31) — Accounts Receivable: 1008000000.00
AUD.DE balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 1008000000.00
AUD.DE balance_sheet (annual, 2025-01-31) — Accumulated Depreciation: -461000000.00
AUD.DE balance_sheet (quarterly, 2025-01-31) — Accumulated Depreciation: -461000000.00
AUD.DE balance_sheet (annual, 2025-01-31) — Allowance For Doubtful Accounts Receivable: -78000000.00
AUD.DE balance_sheet (quarterly, 2025-01-31) — Allowance For Doubtful Accounts Receivable: -78000000.00
AUD.DE income_statement (annual, 2025-01-31) — Amortization: 49000000.00
AUD.DE income_statement (quarterly, 2025-01-31) — Amortization: 12000000.00
AUD.DE income_statement (annual, 2025-01-31) — Amortization Of Intangibles Income Statement: 49000000.00
AUD.DE income_statement (quarterly, 2025-01-31) — Amortization Of Intangibles Income Statement: 12000000.00
AUD.DE cash_flow (annual, 2025-01-31) — Asset Impairment Charge: 0.00
AUD.DE cash_flow (quarterly, 2025-01-31) — Asset Impairment Charge: 0.00
AUD.DE balance_sheet (annual, 2025-01-31) — Available For Sale Securities: 267000000.00
AUD.DE balance_sheet (quarterly, 2025-01-31) — Available For Sale Securities: 267000000.00
AUD.DE income_statement (annual, 2025-01-31) — Basic Average Shares: 215000000.00
AUD.DE income_statement (annual, 2025-01-31) — Basic EPS: 5.17
AUD.DE cash_flow (annual, 2025-01-31) — Beginning Cash Position: 1892000000.00
AUD.DE cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 1437000000.00
AUD.DE cash_flow (annual, 2025-01-31) — Capital Expenditure: -102000000.00
AUD.DE cash_flow (quarterly, 2025-01-31) — Capital Expenditure: -19000000.00
AUD.DE cash_flow (annual, 2025-01-31) — Capital Expenditure Reported: -40000000.00
AUD.DE cash_flow (quarterly, 2025-01-31) — Capital Expenditure Reported: -14000000.00
AUD.DE balance_sheet (annual, 2025-01-31) — Capital Lease Obligations: 272000000.00
AUD.DE balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 272000000.00
AUD.DE balance_sheet (annual, 2025-01-31) — Capital Stock: 4239000000.00
AUD.DE balance_sheet (quarterly, 2025-01-31) — Capital Stock: 4239000000.00
AUD.DE balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 1599000000.00
AUD.DE balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 1599000000.00
AUD.DE balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 1886000000.00
AUD.DE balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 1886000000.00
AUD.DE cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Financing Activities: -987000000.00
AUD.DE cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: -457000000.00
AUD.DE cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Investing Activities: -903000000.00
AUD.DE cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: -67000000.00
AUD.DE cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Operating Activities: 1607000000.00
AUD.DE cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: 692000000.00
AUD.DE cash_flow (annual, 2025-01-31) — Change In Account Payable: 238000000.00
AUD.DE cash_flow (quarterly, 2025-01-31) — Change In Account Payable: 237000000.00
AUD.DE cash_flow (annual, 2025-01-31) — Change In Income Tax Payable: 58000000.00
AUD.DE cash_flow (quarterly, 2025-01-31) — Change In Income Tax Payable: -3000000.00
AUD.DE cash_flow (annual, 2025-01-31) — Change In Other Working Capital: -134000000.00
AUD.DE cash_flow (quarterly, 2025-01-31) — Change In Other Working Capital: 478000000.00
AUD.DE cash_flow (annual, 2025-01-31) — Change In Payable: 296000000.00
AUD.DE cash_flow (quarterly, 2025-01-31) — Change In Payable: 234000000.00
AUD.DE cash_flow (annual, 2025-01-31) — Change In Payables And Accrued Expense: 296000000.00
AUD.DE cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: 234000000.00
AUD.DE cash_flow (annual, 2025-01-31) — Change In Prepaid Assets: -488000000.00
AUD.DE cash_flow (quarterly, 2025-01-31) — Change In Prepaid Assets: -267000000.00
AUD.DE cash_flow (annual, 2025-01-31) — Change In Receivables: -132000000.00
AUD.DE cash_flow (quarterly, 2025-01-31) — Change In Receivables: -309000000.00
AUD.DE cash_flow (annual, 2025-01-31) — Change In Tax Payable: 58000000.00
AUD.DE cash_flow (quarterly, 2025-01-31) — Change In Tax Payable: -3000000.00
AUD.DE cash_flow (annual, 2025-01-31) — Change In Working Capital: -458000000.00
AUD.DE cash_flow (quarterly, 2025-01-31) — Change In Working Capital: 136000000.00
AUD.DE cash_flow (annual, 2025-01-31) — Changes In Account Receivables: -132000000.00
AUD.DE cash_flow (quarterly, 2025-01-31) — Changes In Account Receivables: -309000000.00
AUD.DE cash_flow (annual, 2025-01-31) — Changes In Cash: -283000000.00
AUD.DE cash_flow (quarterly, 2025-01-31) — Changes In Cash: 168000000.00
AUD.DE balance_sheet (annual, 2025-01-31) — Common Stock: 4239000000.00
AUD.DE balance_sheet (quarterly, 2025-01-31) — Common Stock: 4239000000.00
AUD.DE balance_sheet (annual, 2025-01-31) — Common Stock Equity: 2621000000.00
AUD.DE balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 2621000000.00
AUD.DE cash_flow (annual, 2025-01-31) — Common Stock Issuance: 121000000.00
AUD.DE cash_flow (quarterly, 2025-01-31) — Common Stock Issuance: 0.00
AUD.DE cash_flow (annual, 2025-01-31) — Common Stock Payments: -852000000.00
AUD.DE cash_flow (quarterly, 2025-01-31) — Common Stock Payments: -409000000.00
AUD.DE income_statement (annual, 2025-01-31) — Cost Of Revenue: 578000000.00
AUD.DE income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 154000000.00
AUD.DE balance_sheet (annual, 2025-01-31) — Current Accrued Expenses: 196000000.00
AUD.DE balance_sheet (quarterly, 2025-01-31) — Current Accrued Expenses: 196000000.00
AUD.DE balance_sheet (annual, 2025-01-31) — Current Assets: 3482000000.00
AUD.DE balance_sheet (quarterly, 2025-01-31) — Current Assets: 3482000000.00
AUD.DE balance_sheet (annual, 2025-01-31) — Current Capital Lease Obligation: 58000000.00
AUD.DE balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 58000000.00
AUD.DE balance_sheet (annual, 2025-01-31) — Current Debt: 300000000.00
AUD.DE balance_sheet (quarterly, 2025-01-31) — Current Debt: 300000000.00
AUD.DE balance_sheet (annual, 2025-01-31) — Current Debt And Capital Lease Obligation: 358000000.00
AUD.DE balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 358000000.00
AUD.DE balance_sheet (annual, 2025-01-31) — Current Deferred Liabilities: 3787000000.00
AUD.DE balance_sheet (quarterly, 2025-01-31) — Current Deferred Liabilities: 3787000000.00
AUD.DE balance_sheet (annual, 2025-01-31) — Current Deferred Revenue: 3787000000.00
AUD.DE balance_sheet (quarterly, 2025-01-31) — Current Deferred Revenue: 3787000000.00
AUD.DE balance_sheet (annual, 2025-01-31) — Current Liabilities: 5151000000.00
AUD.DE balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 5151000000.00
AUD.DE cash_flow (annual, 2025-01-31) — Deferred Income Tax: -121000000.00
AUD.DE cash_flow (quarterly, 2025-01-31) — Deferred Income Tax: -61000000.00
AUD.DE cash_flow (annual, 2025-01-31) — Deferred Tax: -121000000.00
AUD.DE cash_flow (quarterly, 2025-01-31) — Deferred Tax: -61000000.00
AUD.DE cash_flow (annual, 2025-01-31) — Depreciation: 180000000.00
AUD.DE cash_flow (quarterly, 2025-01-31) — Depreciation: 46000000.00
AUD.DE cash_flow (annual, 2025-01-31) — Depreciation Amortization Depletion: 180000000.00
AUD.DE cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 46000000.00
AUD.DE income_statement (annual, 2025-01-31) — Depreciation Amortization Depletion Income Statement: 49000000.00
AUD.DE income_statement (quarterly, 2025-01-31) — Depreciation Amortization Depletion Income Statement: 12000000.00
AUD.DE cash_flow (annual, 2025-01-31) — Depreciation And Amortization: 180000000.00
AUD.DE cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 46000000.00
AUD.DE income_statement (annual, 2025-01-31) — Depreciation And Amortization In Income Statement: 49000000.00
AUD.DE income_statement (quarterly, 2025-01-31) — Depreciation And Amortization In Income Statement: 12000000.00
AUD.DE income_statement (annual, 2025-01-31) — Diluted Average Shares: 217000000.00
AUD.DE income_statement (annual, 2025-01-31) — Diluted EPS: 5.12
AUD.DE income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: 1112000000.00
AUD.DE income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: 303000000.00
AUD.DE income_statement (annual, 2025-01-31) — EBIT: 1369000000.00
AUD.DE income_statement (quarterly, 2025-01-31) — EBIT: 381000000.00
AUD.DE income_statement (annual, 2025-01-31) — EBITDA: 1549000000.00
AUD.DE income_statement (quarterly, 2025-01-31) — EBITDA: 427000000.00
AUD.DE cash_flow (annual, 2025-01-31) — Effect Of Exchange Rate Changes: -10000000.00
AUD.DE cash_flow (quarterly, 2025-01-31) — Effect Of Exchange Rate Changes: -6000000.00
AUD.DE cash_flow (annual, 2025-01-31) — End Cash Position: 1599000000.00
AUD.DE cash_flow (quarterly, 2025-01-31) — End Cash Position: 1599000000.00
AUD.DE cash_flow (annual, 2025-01-31) — Financing Cash Flow: -987000000.00
AUD.DE cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: -457000000.00
AUD.DE cash_flow (annual, 2025-01-31) — Free Cash Flow: 1505000000.00
AUD.DE cash_flow (quarterly, 2025-01-31) — Free Cash Flow: 673000000.00
AUD.DE income_statement (annual, 2025-01-31) — Gain On Sale Of Security: -4000000.00
AUD.DE income_statement (quarterly, 2025-01-31) — Gain On Sale Of Security: 2000000.00
AUD.DE balance_sheet (annual, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: -285000000.00
AUD.DE balance_sheet (quarterly, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: -285000000.00
AUD.DE income_statement (annual, 2025-01-31) — General And Administrative Expense: 650000000.00
AUD.DE income_statement (quarterly, 2025-01-31) — General And Administrative Expense: 173000000.00
AUD.DE balance_sheet (annual, 2025-01-31) — Goodwill: 4242000000.00
AUD.DE balance_sheet (quarterly, 2025-01-31) — Goodwill: 4242000000.00
AUD.DE balance_sheet (annual, 2025-01-31) — Goodwill And Other Intangible Assets: 4816000000.00
AUD.DE balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 4816000000.00
AUD.DE balance_sheet (annual, 2025-01-31) — Gross Accounts Receivable: 1086000000.00
AUD.DE balance_sheet (quarterly, 2025-01-31) — Gross Accounts Receivable: 1086000000.00
AUD.DE balance_sheet (annual, 2025-01-31) — Gross PPE: 747000000.00
AUD.DE balance_sheet (quarterly, 2025-01-31) — Gross PPE: 747000000.00
AUD.DE income_statement (annual, 2025-01-31) — Gross Profit: 5553000000.00
AUD.DE income_statement (quarterly, 2025-01-31) — Gross Profit: 1485000000.00
AUD.DE cash_flow (annual, 2025-01-31) — Income Tax Paid Supplemental Data: 281000000.00
AUD.DE balance_sheet (annual, 2025-01-31) — Income Tax Payable: 62000000.00
AUD.DE balance_sheet (quarterly, 2025-01-31) — Income Tax Payable: 62000000.00
AUD.DE income_statement (annual, 2025-01-31) — Interest Income: 34000000.00
AUD.DE income_statement (annual, 2025-01-31) — Interest Income Non Operating: 34000000.00
AUD.DE cash_flow (annual, 2025-01-31) — Interest Paid Supplemental Data: 69000000.00
AUD.DE balance_sheet (annual, 2025-01-31) — Invested Capital: 4908000000.00
AUD.DE balance_sheet (quarterly, 2025-01-31) — Invested Capital: 4908000000.00
AUD.DE cash_flow (annual, 2025-01-31) — Investing Cash Flow: -903000000.00
AUD.DE cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: -67000000.00
AUD.DE balance_sheet (annual, 2025-01-31) — Investmentin Financial Assets: 267000000.00
AUD.DE balance_sheet (quarterly, 2025-01-31) — Investmentin Financial Assets: 267000000.00
AUD.DE balance_sheet (annual, 2025-01-31) — Investments And Advances: 267000000.00
AUD.DE balance_sheet (quarterly, 2025-01-31) — Investments And Advances: 267000000.00
AUD.DE cash_flow (annual, 2025-01-31) — Issuance Of Capital Stock: 121000000.00
AUD.DE cash_flow (quarterly, 2025-01-31) — Issuance Of Capital Stock: 0.00
AUD.DE cash_flow (annual, 2025-01-31) — Issuance Of Debt: 0.00
AUD.DE balance_sheet (annual, 2025-01-31) — Long Term Capital Lease Obligation: 214000000.00
AUD.DE balance_sheet (quarterly, 2025-01-31) — Long Term Capital Lease Obligation: 214000000.00
AUD.DE balance_sheet (annual, 2025-01-31) — Long Term Debt: 1987000000.00
AUD.DE balance_sheet (quarterly, 2025-01-31) — Long Term Debt: 1987000000.00
AUD.DE balance_sheet (annual, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 2201000000.00
AUD.DE balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 2201000000.00
AUD.DE cash_flow (annual, 2025-01-31) — Long Term Debt Issuance: 0.00
AUD.DE cash_flow (annual, 2025-01-31) — Long Term Debt Payments: 0.00
AUD.DE balance_sheet (annual, 2025-01-31) — Machinery Furniture Equipment: 245000000.00
AUD.DE balance_sheet (quarterly, 2025-01-31) — Machinery Furniture Equipment: 245000000.00
AUD.DE cash_flow (annual, 2025-01-31) — Net Business Purchase And Sale: -825000000.00
AUD.DE cash_flow (quarterly, 2025-01-31) — Net Business Purchase And Sale: -24000000.00
AUD.DE cash_flow (annual, 2025-01-31) — Net Common Stock Issuance: -731000000.00
AUD.DE cash_flow (quarterly, 2025-01-31) — Net Common Stock Issuance: -409000000.00
AUD.DE balance_sheet (annual, 2025-01-31) — Net Debt: 688000000.00
AUD.DE balance_sheet (quarterly, 2025-01-31) — Net Debt: 688000000.00
AUD.DE income_statement (annual, 2025-01-31) — Net Income: 1112000000.00
AUD.DE income_statement (quarterly, 2025-01-31) — Net Income: 303000000.00
AUD.DE income_statement (annual, 2025-01-31) — Net Income Common Stockholders: 1112000000.00
AUD.DE income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: 303000000.00
AUD.DE income_statement (annual, 2025-01-31) — Net Income Continuous Operations: 1112000000.00
AUD.DE income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: 303000000.00
AUD.DE income_statement (annual, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 1112000000.00
AUD.DE income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 303000000.00
AUD.DE income_statement (annual, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 1112000000.00
AUD.DE income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 303000000.00
AUD.DE cash_flow (annual, 2025-01-31) — Net Income From Continuing Operations: 1112000000.00
AUD.DE cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: 303000000.00
AUD.DE income_statement (annual, 2025-01-31) — Net Income Including Noncontrolling Interests: 1112000000.00
AUD.DE income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: 303000000.00
AUD.DE cash_flow (annual, 2025-01-31) — Net Intangibles Purchase And Sale: -62000000.00
AUD.DE cash_flow (quarterly, 2025-01-31) — Net Intangibles Purchase And Sale: -5000000.00
AUD.DE income_statement (annual, 2025-01-31) — Net Interest Income: 34000000.00
AUD.DE income_statement (quarterly, 2025-01-31) — Net Interest Income: 4000000.00
AUD.DE cash_flow (annual, 2025-01-31) — Net Investment Purchase And Sale: 24000000.00
AUD.DE cash_flow (quarterly, 2025-01-31) — Net Investment Purchase And Sale: -12000000.00
AUD.DE cash_flow (annual, 2025-01-31) — Net Issuance Payments Of Debt: 0.00
AUD.DE cash_flow (annual, 2025-01-31) — Net Long Term Debt Issuance: 0.00
AUD.DE income_statement (annual, 2025-01-31) — Net Non Operating Interest Income Expense: 34000000.00
AUD.DE income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: 4000000.00
AUD.DE cash_flow (annual, 2025-01-31) — Net Other Financing Charges: -256000000.00
AUD.DE cash_flow (quarterly, 2025-01-31) — Net Other Financing Charges: -48000000.00
AUD.DE cash_flow (annual, 2025-01-31) — Net Other Investing Changes: -22000000.00
AUD.DE cash_flow (quarterly, 2025-01-31) — Net Other Investing Changes: -12000000.00
AUD.DE balance_sheet (annual, 2025-01-31) — Net PPE: 286000000.00
AUD.DE balance_sheet (quarterly, 2025-01-31) — Net PPE: 286000000.00
AUD.DE balance_sheet (annual, 2025-01-31) — Net Tangible Assets: -2195000000.00
AUD.DE balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: -2195000000.00