speb/financial-data huggingface dataset:
4389.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 400004000.00
4389.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 400004000.00
4389.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 400004000.00
4389.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 40344000.00
4389.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 40344000.00
4389.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
4389.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -693698000.00
4389.T income_statement (annual, 2026-03-31) — Net Income: 716218000.00
4389.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 716218000.00
4389.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 716219000.00
4389.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 716218000.00
4389.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 716218000.00
4389.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1127273000.00
4389.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 716218000.00
4389.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -257082000.00
4389.T income_statement (annual, 2026-03-31) — Net Interest Income: 5404000.00
4389.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 95077000.00
4389.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 5404000.00
4389.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
4389.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -151000.00
4389.T balance_sheet (annual, 2026-03-31) — Net PPE: 197681000.00
4389.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 197681000.00
4389.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -19602000.00
4389.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 2562203000.00
4389.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2562203000.00
4389.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 163871000.00
4389.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 163871000.00
4389.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 80267000.00
4389.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 80267000.00
4389.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1465849000.00
4389.T income_statement (annual, 2026-03-31) — Normalized Income: 700444195.00
4389.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 712208000.00
4389.T income_statement (annual, 2026-03-31) — Operating Income: 1112437000.00
4389.T income_statement (annual, 2026-03-31) — Operating Revenue: 3721215000.00
4389.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 10351497.00
4389.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 10351497.00
4389.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4389.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 14899000.00
4389.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 14899000.00
4389.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 20616000.00
4389.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 20616000.00
4389.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 636368000.00
4389.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 636368000.00
4389.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 77902000.00
4389.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 112369000.00
4389.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 112369000.00
4389.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 2000.00
4389.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2000.00
4389.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -13569000.00
4389.T balance_sheet (annual, 2026-03-31) — Other Payable: 89984000.00
4389.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 89984000.00
4389.T balance_sheet (annual, 2026-03-31) — Other Receivables: 67458000.00
4389.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 67458000.00
4389.T income_statement (annual, 2026-03-31) — Other Special Charges: -24765000.00
4389.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4389.T balance_sheet (annual, 2026-03-31) — Payables: 470299000.00
4389.T balance_sheet (quarterly, 2026-03-31) — Payables: 470299000.00
4389.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 58767000.00
4389.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 58767000.00
4389.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 78232000.00
4389.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 78232000.00
4389.T income_statement (annual, 2026-03-31) — Pretax Income: 1127273000.00
4389.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4389.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4389.T cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
4389.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -257082000.00
4389.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -13111000.00
4389.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -19602000.00
4389.T balance_sheet (annual, 2026-03-31) — Raw Materials: 1076000.00
4389.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1076000.00
4389.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1490046000.00
4389.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 363279000.00
4389.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -1193698000.00
4389.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 3799444000.00
4389.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 3799444000.00
4389.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 108188000.00
4389.T balance_sheet (annual, 2026-03-31) — Share Issued: 11865000.00
4389.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 11865000.00
4389.T income_statement (annual, 2026-03-31) — Special Income Charges: 24765000.00
4389.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 3306378000.00
4389.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3306378000.00
4389.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 2562203000.00
4389.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2562203000.00
4389.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 9051195.00
4389.T income_statement (annual, 2026-03-31) — Tax Provision: 411054000.00
4389.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.36
4389.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -499804000.00
4389.T balance_sheet (annual, 2026-03-31) — Total Assets: 4629439000.00
4389.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 4629439000.00
4389.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 3306378000.00
4389.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3306378000.00
4389.T balance_sheet (annual, 2026-03-31) — Total Debt: 500000000.00
4389.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 500000000.00
4389.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 3306378000.00
4389.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3306378000.00
4389.T income_statement (annual, 2026-03-31) — Total Expenses: 2608777000.00
4389.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1323061000.00
4389.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1323061000.00
4389.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1402474000.00
4389.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1402474000.00
4389.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 520959000.00
4389.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 520959000.00
4389.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1112437000.00
4389.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 218025000.00
4389.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 218025000.00
4389.T income_statement (annual, 2026-03-31) — Total Unusual Items: 24825000.00
4389.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 24825000.00
4389.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 40686000.00
4389.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 40686000.00
4389.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1513503.00
4389.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1513503.00
4389.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1199894000.00
4389.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1199894000.00
4389.T balance_sheet (annual, 2026-03-31) — Work In Process: 932000.00
4389.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 932000.00
4389.T balance_sheet (annual, 2026-03-31) — Working Capital: 2424857000.00
4389.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 2424857000.00
438A.T income_statement (annual, 2024-03-31) — +Operating Expense: 3255634000.00
438A.T income_statement (annual, 2024-03-31) — +Total Revenue: 5836415000.00
438A.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 442008000.00
438A.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1356420000.00
438A.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 4024884000.00
438A.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 24348000.00
438A.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1195370000.00
438A.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -390667000.00
438A.T balance_sheet (annual, 2024-03-31) — Capital Stock: 247460000.00
438A.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1406547000.00
438A.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1406547000.00
438A.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 34815000.00
438A.T cash_flow (annual, 2024-03-31) — Change In Inventory: 11754000.00
438A.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 150262000.00
438A.T cash_flow (annual, 2024-03-31) — Change In Payable: 64416000.00
438A.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -111587000.00
438A.T cash_flow (annual, 2024-03-31) — Change In Receivables: -290242000.00
438A.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -221483000.00
438A.T cash_flow (annual, 2024-03-31) — Changes In Cash: 211178000.00
438A.T balance_sheet (annual, 2024-03-31) — Common Stock: 247460000.00
438A.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 681447000.00
438A.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 575000000.00
438A.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 3109031000.00
438A.T balance_sheet (annual, 2024-03-31) — Current Assets: 3440216000.00
438A.T balance_sheet (annual, 2024-03-31) — Current Debt: 835500000.00
438A.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 835500000.00
438A.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 2270046000.00
438A.T balance_sheet (annual, 2024-03-31) — Current Provisions: 3361000.00
438A.T cash_flow (annual, 2024-03-31) — Depreciation: 47013000.00
438A.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 47013000.00
438A.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -557782000.00
438A.T income_statement (annual, 2024-03-31) — EBIT: -535181000.00
438A.T income_statement (annual, 2024-03-31) — EBITDA: -488168000.00
438A.T cash_flow (annual, 2024-03-31) — End Cash Position: 1406547000.00
438A.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 1514426000.00
438A.T balance_sheet (annual, 2024-03-31) — Finished Goods: 59989000.00
438A.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -1202671000.00
438A.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 6363000.00
438A.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 484412000.00
438A.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1356420000.00
438A.T balance_sheet (annual, 2024-03-31) — Gross PPE: 5562000.00
438A.T income_statement (annual, 2024-03-31) — Gross Profit: 2727383000.00
438A.T income_statement (annual, 2024-03-31) — Interest Expense: 69973000.00
438A.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 69973000.00
438A.T income_statement (annual, 2024-03-31) — Interest Income: 16000.00
438A.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 16000.00
438A.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -36184000.00
438A.T balance_sheet (annual, 2024-03-31) — Inventory: 66799000.00
438A.T balance_sheet (annual, 2024-03-31) — Invested Capital: 2896547000.00
438A.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -491244000.00
438A.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 24348000.00
438A.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 575000000.00
438A.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 7489100000.00
438A.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1379600000.00
438A.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1379600000.00
438A.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1200000000.00
438A.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -35000000.00
438A.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 5562000.00
438A.T income_statement (annual, 2024-03-31) — Minority Interests: -10801000.00
438A.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 575000000.00
438A.T balance_sheet (annual, 2024-03-31) — Net Debt: 808553000.00
438A.T income_statement (annual, 2024-03-31) — Net Income: -557782000.00
438A.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -557782000.00
438A.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -546981000.00
438A.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -557782000.00
438A.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -557782000.00
438A.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -605154000.00
438A.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -546981000.00
438A.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -390025000.00
438A.T income_statement (annual, 2024-03-31) — Net Interest Income: -69957000.00
438A.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 1465100000.00
438A.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 1165000000.00
438A.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -69957000.00
438A.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -525674000.00
438A.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -99977000.00
438A.T balance_sheet (annual, 2024-03-31) — Net PPE: 5562000.00
438A.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -642000.00
438A.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 300100000.00
438A.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 197035000.00
438A.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 237421000.00
438A.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 138603000.00
438A.T income_statement (annual, 2024-03-31) — Normalized EBITDA: -484744000.00
438A.T income_statement (annual, 2024-03-31) — Normalized Income: -554687140.89
438A.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -812004000.00
438A.T income_statement (annual, 2024-03-31) — Operating Income: -528251000.00
438A.T income_statement (annual, 2024-03-31) — Operating Revenue: 5836415000.00
438A.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
438A.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 66860000.00
438A.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 362239000.00
438A.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 7635000.00
438A.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 484412000.00
438A.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 47011000.00
438A.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 531000.00
438A.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -3912000.00
438A.T balance_sheet (annual, 2024-03-31) — Other Payable: 197282000.00
438A.T balance_sheet (annual, 2024-03-31) — Other Receivables: 337097000.00
438A.T income_statement (annual, 2024-03-31) — Other Special Charges: -2939000.00
438A.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
438A.T balance_sheet (annual, 2024-03-31) — Payables: 791799000.00
438A.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 206493000.00
438A.T income_statement (annual, 2024-03-31) — Pretax Income: -605154000.00
438A.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -390025000.00
438A.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -642000.00
438A.T balance_sheet (annual, 2024-03-31) — Raw Materials: 238000.00
438A.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 3109031000.00
438A.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 47013000.00
438A.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -6024000000.00
438A.T balance_sheet (annual, 2024-03-31) — Retained Earnings: -3602964000.00
438A.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 6289100000.00
438A.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -5989000000.00
438A.T income_statement (annual, 2024-03-31) — Special Income Charges: 2939000.00
438A.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 0.00
438A.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 681447000.00
438A.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 197035000.00
438A.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -329140.89
438A.T income_statement (annual, 2024-03-31) — Tax Provision: -58172000.00
438A.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.10
438A.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -49977000.00
438A.T balance_sheet (annual, 2024-03-31) — Total Assets: 4331093000.00
438A.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 2061047000.00
438A.T balance_sheet (annual, 2024-03-31) — Total Debt: 2215100000.00
438A.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 681447000.00
438A.T income_statement (annual, 2024-03-31) — Total Expenses: 6364665000.00
438A.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 3649646000.00
438A.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 890877000.00
438A.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1379600000.00
438A.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -528251000.00
438A.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 152509000.00
438A.T income_statement (annual, 2024-03-31) — Total Unusual Items: -3424000.00
438A.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -3424000.00
438A.T balance_sheet (annual, 2024-03-31) — Work In Process: 6572000.00
438A.T balance_sheet (annual, 2024-03-31) — Working Capital: 1170170000.00
438A.T income_statement (annual, 2025-03-31) — +Operating Expense: 3046085000.00
438A.T income_statement (annual, 2025-03-31) — +Total Revenue: 7174418000.00
438A.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 382582000.00
438A.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1126909000.00
438A.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2017547000.00
438A.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 14488000.00
438A.T income_statement (annual, 2025-03-31) — Basic Average Shares: 20369600.00
438A.T income_statement (annual, 2025-03-31) — Basic EPS: 3.67
438A.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1406547000.00
438A.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -269889000.00
438A.T balance_sheet (annual, 2025-03-31) — Capital Stock: 100000000.00
438A.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1615931000.00
438A.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1615931000.00
438A.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -4190000.00
438A.T cash_flow (annual, 2025-03-31) — Change In Inventory: -29248000.00
438A.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -63182000.00
438A.T cash_flow (annual, 2025-03-31) — Change In Payable: 107924000.00
438A.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -685000.00
438A.T cash_flow (annual, 2025-03-31) — Change In Receivables: -461636000.00
438A.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -372300000.00
438A.T cash_flow (annual, 2025-03-31) — Changes In Cash: 209385000.00
438A.T balance_sheet (annual, 2025-03-31) — Common Stock: 100000000.00
438A.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 2413774000.00
438A.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 1664559000.00
438A.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 3985142000.00
438A.T balance_sheet (annual, 2025-03-31) — Current Assets: 4002119000.00
438A.T balance_sheet (annual, 2025-03-31) — Current Debt: 220400000.00
438A.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 220400000.00
438A.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 1660741000.00
438A.T balance_sheet (annual, 2025-03-31) — Current Provisions: 28262000.00
438A.T cash_flow (annual, 2025-03-31) — Depreciation: 45264000.00
438A.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 45264000.00
438A.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 20369600.00
438A.T income_statement (annual, 2025-03-31) — Diluted EPS: 3.67
438A.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 74724000.00
438A.T income_statement (annual, 2025-03-31) — EBIT: 135602000.00
438A.T income_statement (annual, 2025-03-31) — EBITDA: 180866000.00
438A.T cash_flow (annual, 2025-03-31) — End Cash Position: 1615931000.00
438A.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 829059000.00
438A.T balance_sheet (annual, 2025-03-31) — Finished Goods: 91036000.00
438A.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -606342000.00
438A.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 9996000.00
438A.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 714695000.00
438A.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1126909000.00
438A.T balance_sheet (annual, 2025-03-31) — Gross PPE: 4051000.00
438A.T income_statement (annual, 2025-03-31) — Gross Profit: 3189275000.00
438A.T income_statement (annual, 2025-03-31) — Interest Expense: 30923000.00
438A.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 30923000.00
438A.T income_statement (annual, 2025-03-31) — Interest Income: 791000.00
438A.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 791000.00
438A.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -31021000.00
438A.T balance_sheet (annual, 2025-03-31) — Inventory: 96049000.00
438A.T balance_sheet (annual, 2025-03-31) — Invested Capital: 3793374000.00
438A.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -283221000.00
438A.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 14488000.00
438A.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 1664559000.00
438A.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 600000000.00
438A.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1159200000.00
438A.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1159200000.00
438A.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
438A.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -35400000.00
438A.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 4051000.00
438A.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
438A.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 1664559000.00
438A.T income_statement (annual, 2025-03-31) — Net Income: 74724000.00
438A.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 74724000.00
438A.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 74725000.00
438A.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 74724000.00
438A.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 74724000.00
438A.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 104679000.00
438A.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 74724000.00
438A.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -269889000.00
438A.T income_statement (annual, 2025-03-31) — Net Interest Income: -30132000.00
438A.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -835500000.00
438A.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -35400000.00
438A.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -30132000.00
438A.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -13932000.00
438A.T balance_sheet (annual, 2025-03-31) — Net PPE: 4051000.00
438A.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 0.00
438A.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -800100000.00
438A.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1699079000.00
438A.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 345451000.00
438A.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 152536000.00
438A.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 183812000.00
438A.T income_statement (annual, 2025-03-31) — Normalized Income: 76826999.17
438A.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -336453000.00
438A.T income_statement (annual, 2025-03-31) — Operating Income: 143190000.00
438A.T income_statement (annual, 2025-03-31) — Operating Revenue: 7174418000.00
438A.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
438A.T balance_sheet (annual, 2025-03-31) — Other Current Assets: -25550000.00
438A.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 315403000.00
438A.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 254000.00
438A.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 714695000.00
438A.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 27625000.00
438A.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 376000.00
438A.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 2000.00
438A.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -6041000.00
438A.T balance_sheet (annual, 2025-03-31) — Other Payable: 221097000.00
438A.T balance_sheet (annual, 2025-03-31) — Other Receivables: 1028245000.00
438A.T income_statement (annual, 2025-03-31) — Other Special Charges: -7050000.00
438A.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
438A.T balance_sheet (annual, 2025-03-31) — Payables: 823720000.00
438A.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 160535000.00
438A.T income_statement (annual, 2025-03-31) — Pretax Income: 104679000.00
438A.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -269889000.00
438A.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: 0.00
438A.T balance_sheet (annual, 2025-03-31) — Raw Materials: 4294000.00
438A.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 3985142000.00
438A.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 45264000.00
438A.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1435500000.00
438A.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 291446000.00
438A.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 600000000.00
438A.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -1400100000.00
438A.T income_statement (annual, 2025-03-31) — Special Income Charges: 7050000.00
438A.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: -7050000.00
438A.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 2413774000.00
438A.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1699079000.00
438A.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -843000.83
438A.T income_statement (annual, 2025-03-31) — Tax Provision: 29954000.00
438A.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.29
438A.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -122099000.00
438A.T balance_sheet (annual, 2025-03-31) — Total Assets: 5233717000.00
438A.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 3572974000.00
438A.T balance_sheet (annual, 2025-03-31) — Total Debt: 1379600000.00
438A.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 2413774000.00
438A.T income_statement (annual, 2025-03-31) — Total Expenses: 7031227000.00
438A.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 2819943000.00
438A.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1231597000.00
438A.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1159202000.00
438A.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 143189000.00
438A.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 220041000.00
438A.T income_statement (annual, 2025-03-31) — Total Unusual Items: -2946000.00
438A.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -2946000.00
438A.T balance_sheet (annual, 2025-03-31) — Work In Process: 719000.00
438A.T balance_sheet (annual, 2025-03-31) — Working Capital: 2341378000.00
438A.T income_statement (quarterly, 2025-06-30) — +Operating Expense: 814547000.00
438A.T income_statement (quarterly, 2025-06-30) — +Total Revenue: 1992714000.00
438A.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 410568000.00
438A.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1071967000.00
438A.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2017547000.00
438A.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 54490000.00
438A.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 100000000.00
438A.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1729434000.00
438A.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1729434000.00
438A.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 100000000.00
438A.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2645529000.00
438A.T income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1132464000.00
438A.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 4325487000.00
438A.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 872400000.00
438A.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 872400000.00
438A.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2079288000.00
438A.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 22261000.00
438A.T income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 230443000.00
438A.T income_statement (quarterly, 2025-06-30) — EBIT: 43858000.00
438A.T income_statement (quarterly, 2025-06-30) — EBITDA: 43858000.00
438A.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 144038000.00
438A.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 765066000.00
438A.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1071967000.00
438A.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3739000.00
438A.T income_statement (quarterly, 2025-06-30) — Gross Profit: 860249000.00
438A.T income_statement (quarterly, 2025-06-30) — Interest Expense: 6366000.00
438A.T income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 6366000.00
438A.T balance_sheet (quarterly, 2025-06-30) — Inventory: 151409000.00
438A.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4672029000.00
438A.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 54490000.00
438A.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1154100000.00
438A.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1154100000.00
438A.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 3739000.00
438A.T balance_sheet (quarterly, 2025-06-30) — Net Debt: 297066000.00
438A.T income_statement (quarterly, 2025-06-30) — Net Income: 230443000.00
438A.T income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 230443000.00
438A.T income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 230443000.00
438A.T income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 230443000.00
438A.T income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 230443000.00
438A.T income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 230443000.00
438A.T income_statement (quarterly, 2025-06-30) — Net Interest Income: -6366000.00
438A.T income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -6366000.00
438A.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 3739000.00
438A.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1880463000.00
438A.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 567305000.00
438A.T balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 157793000.00
438A.T income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 47109000.00
438A.T income_statement (quarterly, 2025-06-30) — Normalized Income: 232939768.00
438A.T income_statement (quarterly, 2025-06-30) — Operating Income: 45702000.00
438A.T income_statement (quarterly, 2025-06-30) — Operating Revenue: 1992714000.00
438A.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: -25279000.00
438A.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 291204000.00
438A.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 254000.00
438A.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 765066000.00
438A.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 5038000.00
438A.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 2000.00
438A.T income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 1407000.00
438A.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 185560000.00
438A.T balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1235772000.00
438A.T income_statement (quarterly, 2025-06-30) — Other Special Charges: 3251000.00
438A.T income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
438A.T balance_sheet (quarterly, 2025-06-30) — Payables: 691840000.00
438A.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 93820000.00
438A.T balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 162184000.00
438A.T income_statement (quarterly, 2025-06-30) — Pretax Income: 37492000.00
438A.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 4155000.00
438A.T income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1132464000.00
438A.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 521889000.00
438A.T income_statement (quarterly, 2025-06-30) — Special Income Charges: -3251000.00
438A.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2645529000.00
438A.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1880463000.00
438A.T income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -754232.00
438A.T income_statement (quarterly, 2025-06-30) — Tax Provision: -192950000.00
438A.T income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.23
438A.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 5878919000.00
438A.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3799629000.00
438A.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 2026500000.00
438A.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2645529000.00
438A.T income_statement (quarterly, 2025-06-30) — Total Expenses: 1947011000.00
438A.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3233390000.00
438A.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1553431000.00
438A.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1154102000.00
438A.T income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 45702000.00
438A.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 95712000.00
438A.T income_statement (quarterly, 2025-06-30) — Total Unusual Items: -3251000.00
438A.T income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -3251000.00
438A.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 3216000.00
438A.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 2246199000.00
438A.T income_statement (quarterly, 2025-09-30) — +Operating Expense: 876374000.00
438A.T income_statement (quarterly, 2025-09-30) — +Total Revenue: 2286634000.00
438A.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 383193000.00
438A.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1111081000.00
438A.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2017547000.00
438A.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 58834000.00
438A.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 100000000.00
438A.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1735452000.00
438A.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1735452000.00
438A.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 100000000.00
438A.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2800159000.00
438A.T income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1183920000.00
438A.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 4898215000.00
438A.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1220400000.00
438A.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1220400000.00
438A.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2579279000.00
438A.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 237000.00
438A.T income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 151654000.00
438A.T income_statement (quarterly, 2025-09-30) — EBIT: 230270000.00
438A.T income_statement (quarterly, 2025-09-30) — EBITDA: 230270000.00
438A.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 98124000.00
438A.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 809159000.00
438A.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1111081000.00
438A.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3427000.00
438A.T income_statement (quarterly, 2025-09-30) — Gross Profit: 1102714000.00
438A.T income_statement (quarterly, 2025-09-30) — Interest Expense: 22394000.00
438A.T income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 22394000.00
438A.T balance_sheet (quarterly, 2025-09-30) — Inventory: 111118000.00
438A.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 5169559000.00
438A.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 58834000.00
438A.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1149000000.00
438A.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1149000000.00
438A.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 3427000.00
438A.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 633948000.00
438A.T income_statement (quarterly, 2025-09-30) — Net Income: 151654000.00
438A.T income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 151654000.00
438A.T income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 151654000.00
438A.T income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 151654000.00
438A.T income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 151654000.00
438A.T income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 151654000.00
438A.T income_statement (quarterly, 2025-09-30) — Net Interest Income: -21216000.00
438A.T income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -21216000.00
438A.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 3427000.00
438A.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1991000000.00
438A.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 598653000.00
438A.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 159793000.00
438A.T income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 230270000.00
438A.T income_statement (quarterly, 2025-09-30) — Normalized Income: 151654000.00
438A.T income_statement (quarterly, 2025-09-30) — Operating Income: 226340000.00
438A.T income_statement (quarterly, 2025-09-30) — Operating Revenue: 2286634000.00
438A.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 20369600.00
438A.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 196446000.00
438A.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 321432000.00
438A.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 254000.00
438A.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 809159000.00
438A.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 358000.00
438A.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2000.00
438A.T income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -498000.00
438A.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 226861000.00
438A.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1744118000.00
438A.T income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
438A.T balance_sheet (quarterly, 2025-09-30) — Payables: 746408000.00
438A.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 22032000.00
438A.T income_statement (quarterly, 2025-09-30) — Pretax Income: 207876000.00
438A.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 7574000.00
438A.T income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1183920000.00
438A.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 673544000.00
438A.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 20369600.00
438A.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2800159000.00
438A.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1991000000.00
438A.T income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
438A.T income_statement (quarterly, 2025-09-30) — Tax Provision: 56221000.00
438A.T income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.27
438A.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 6528440000.00
438A.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3949159000.00
438A.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 2369400000.00
438A.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2800159000.00
438A.T income_statement (quarterly, 2025-09-30) — Total Expenses: 2060294000.00
438A.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3728281000.00
438A.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1630224000.00
438A.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1149002000.00
438A.T income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 226339000.00
438A.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 136354000.00
438A.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 5420000.00
438A.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 2318936000.00
438A.T income_statement (annual, 2026-03-31) — +Operating Expense: 4119393000.00
438A.T income_statement (annual, 2026-03-31) — +Total Revenue: 9505732000.00
438A.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 493049000.00
438A.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1246223000.00
438A.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 3378611000.00
438A.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 16271000.00
438A.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1615931000.00
438A.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -284480000.00
438A.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1461064000.00
438A.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 5340905000.00
438A.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5340905000.00
438A.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 201915000.00
438A.T cash_flow (annual, 2026-03-31) — Change In Inventory: -36213000.00
438A.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 82572000.00
438A.T cash_flow (annual, 2026-03-31) — Change In Payable: 115728000.00
438A.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 88899000.00
438A.T cash_flow (annual, 2026-03-31) — Change In Receivables: -1186072000.00
438A.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -815750000.00
438A.T cash_flow (annual, 2026-03-31) — Changes In Cash: 3724975000.00
438A.T balance_sheet (annual, 2026-03-31) — Common Stock: 1461064000.00
438A.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 5577040000.00
438A.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 2721874000.00
438A.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 4946103000.00
438A.T balance_sheet (annual, 2026-03-31) — Current Assets: 8964229000.00
438A.T balance_sheet (annual, 2026-03-31) — Current Debt: 2278066000.00
438A.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 2278066000.00
438A.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 4343322000.00
438A.T balance_sheet (annual, 2026-03-31) — Current Provisions: 202000.00
438A.T cash_flow (annual, 2026-03-31) — Depreciation: 120204000.00
438A.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 120204000.00
438A.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 444634000.00
438A.T income_statement (annual, 2026-03-31) — EBIT: 363357000.00
438A.T income_statement (annual, 2026-03-31) — EBITDA: 483561000.00
438A.T cash_flow (annual, 2026-03-31) — End Cash Position: 5340905000.00
438A.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 4459140000.00
438A.T balance_sheet (annual, 2026-03-31) — Finished Goods: 116618000.00