speb/financial-data huggingface dataset:
4288.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 239184000.00
4288.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 6041000.00
4288.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 503413000.00
4288.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 74895000.00
4288.T balance_sheet (quarterly, 2025-09-30) — Inventory: 242049000.00
4288.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 820869000.00
4288.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 12499000.00
4288.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 57041000.00
4288.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 74895000.00
4288.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 424828000.00
4288.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 2405000.00
4288.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 142860000.00
4288.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 3815517.00
4288.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 4515000.00
4288.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 8153000.00
4288.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2000.00
4288.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 69480000.00
4288.T balance_sheet (quarterly, 2025-09-30) — Payables: 333792000.00
4288.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 63479000.00
4288.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 76180000.00
4288.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4288.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 417000.00
4288.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -345955000.00
4288.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 3815734.00
4288.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 430869000.00
4288.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 424828000.00
4288.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 1735224000.00
4288.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 430869000.00
4288.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 390000000.00
4288.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 430869000.00
4288.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1304355000.00
4288.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 190945000.00
4288.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 145267000.00
4288.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 69333000.00
4288.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 217.00
4288.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 441000.00
4288.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 2448000.00
4288.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 385188000.00
4288.T income_statement (annual, 2026-03-31) — +Operating Expense: 1267388000.00
4288.T income_statement (annual, 2026-03-31) — +Total Revenue: 3434064000.00
4288.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 178169000.00
4288.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 178169000.00
4288.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 473747000.00
4288.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 473747000.00
4288.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -812005000.00
4288.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -812005000.00
4288.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 930000.00
4288.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 930000.00
4288.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 29623000.00
4288.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 29623000.00
4288.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 663993000.00
4288.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 60588000.00
4288.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 60588000.00
4288.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -140539000.00
4288.T balance_sheet (annual, 2026-03-31) — Capital Stock: 771110000.00
4288.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 771110000.00
4288.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 686281000.00
4288.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 686281000.00
4288.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 686281000.00
4288.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 686281000.00
4288.T cash_flow (annual, 2026-03-31) — Change In Inventory: -26735000.00
4288.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 134420000.00
4288.T cash_flow (annual, 2026-03-31) — Change In Payable: -55274000.00
4288.T cash_flow (annual, 2026-03-31) — Change In Receivables: -10644000.00
4288.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 53946000.00
4288.T cash_flow (annual, 2026-03-31) — Changes In Cash: 22222000.00
4288.T balance_sheet (annual, 2026-03-31) — Common Stock: 771110000.00
4288.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 771110000.00
4288.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 505859000.00
4288.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 505859000.00
4288.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
4288.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 34743000.00
4288.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 34743000.00
4288.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 2019751000.00
4288.T balance_sheet (annual, 2026-03-31) — Current Assets: 1491117000.00
4288.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 1491117000.00
4288.T balance_sheet (annual, 2026-03-31) — Current Debt: 330000000.00
4288.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 330000000.00
4288.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 330000000.00
4288.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 330000000.00
4288.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 1118707000.00
4288.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1118707000.00
4288.T cash_flow (annual, 2026-03-31) — Depreciation: 27466000.00
4288.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 27466000.00
4288.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 16579000.00
4288.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 16579000.00
4288.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 168031000.00
4288.T cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 7091000.00
4288.T income_statement (annual, 2026-03-31) — EBIT: 140796000.00
4288.T income_statement (annual, 2026-03-31) — EBITDA: 168262000.00
4288.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 66000.00
4288.T cash_flow (annual, 2026-03-31) — End Cash Position: 686281000.00
4288.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -70000000.00
4288.T balance_sheet (annual, 2026-03-31) — Finished Goods: 249135000.00
4288.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 249135000.00
4288.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 86440000.00
4288.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -3915000.00
4288.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 373488000.00
4288.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 38277000.00
4288.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 38277000.00
4288.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 473747000.00
4288.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 473747000.00
4288.T balance_sheet (annual, 2026-03-31) — Gross PPE: 935984000.00
4288.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 935984000.00
4288.T income_statement (annual, 2026-03-31) — Gross Profit: 1414312000.00
4288.T income_statement (annual, 2026-03-31) — Interest Expense: 5265000.00
4288.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 5265000.00
4288.T income_statement (annual, 2026-03-31) — Interest Income: 1270000.00
4288.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1270000.00
4288.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -5296000.00
4288.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 1270000.00
4288.T balance_sheet (annual, 2026-03-31) — Inventory: 252479000.00
4288.T balance_sheet (quarterly, 2026-03-31) — Inventory: 252479000.00
4288.T balance_sheet (annual, 2026-03-31) — Invested Capital: 835859000.00
4288.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 835859000.00
4288.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -134757000.00
4288.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 29623000.00
4288.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 29623000.00
4288.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 12499000.00
4288.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 12499000.00
4288.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 828154000.00
4288.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 828154000.00
4288.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
4288.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -66000.00
4288.T income_statement (annual, 2026-03-31) — Net Income: 168031000.00
4288.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 168031000.00
4288.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 168031000.00
4288.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 168031000.00
4288.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 168031000.00
4288.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 135531000.00
4288.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 168031000.00
4288.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -47545000.00
4288.T income_statement (annual, 2026-03-31) — Net Interest Income: -3995000.00
4288.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -1308000.00
4288.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -70000000.00
4288.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -3995000.00
4288.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -1000.00
4288.T balance_sheet (annual, 2026-03-31) — Net PPE: 123979000.00
4288.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 123979000.00
4288.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -92994000.00
4288.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -70000000.00
4288.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 467582000.00
4288.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 467582000.00
4288.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 41042000.00
4288.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 41042000.00
4288.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
4288.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
4288.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 144611000.00
4288.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 144611000.00
4288.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 883000.00
4288.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 883000.00
4288.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 164347000.00
4288.T income_statement (annual, 2026-03-31) — Normalized Income: 165054425.50
4288.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 226979000.00
4288.T income_statement (annual, 2026-03-31) — Operating Income: 146924000.00
4288.T income_statement (annual, 2026-03-31) — Operating Revenue: 3434064000.00
4288.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 3815517.00
4288.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 3815517.00
4288.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 979000.00
4288.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 979000.00
4288.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 5911000.00
4288.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 5911000.00
4288.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 38277000.00
4288.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 38277000.00
4288.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 18766000.00
4288.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 44254000.00
4288.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 44254000.00
4288.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 754000.00
4288.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 110300000.00
4288.T balance_sheet (annual, 2026-03-31) — Other Payable: 85122000.00
4288.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 85122000.00
4288.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4288.T balance_sheet (annual, 2026-03-31) — Payables: 325714000.00
4288.T balance_sheet (quarterly, 2026-03-31) — Payables: 325714000.00
4288.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 60638000.00
4288.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 60638000.00
4288.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 77631000.00
4288.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 77631000.00
4288.T income_statement (annual, 2026-03-31) — Pretax Income: 135531000.00
4288.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4288.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4288.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -47545000.00
4288.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1308000.00
4288.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -92994000.00
4288.T balance_sheet (annual, 2026-03-31) — Raw Materials: 1017000.00
4288.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1017000.00
4288.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 2019751000.00
4288.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 27466000.00
4288.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 52114000.00
4288.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 52114000.00
4288.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
4288.T balance_sheet (annual, 2026-03-31) — Retained Earnings: -272434000.00
4288.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -272434000.00
4288.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 17459000.00
4288.T income_statement (annual, 2026-03-31) — Selling General And Administration: 390947000.00
4288.T balance_sheet (annual, 2026-03-31) — Share Issued: 3815734.00
4288.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 3815734.00
4288.T income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
4288.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 505859000.00
4288.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 505859000.00
4288.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 467582000.00
4288.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 467582000.00
4288.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 938425.50
4288.T income_statement (annual, 2026-03-31) — Tax Provision: -32500000.00
4288.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.24
4288.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -724000.00
4288.T balance_sheet (annual, 2026-03-31) — Total Assets: 1769177000.00
4288.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 1769177000.00
4288.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 505859000.00
4288.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 505859000.00
4288.T balance_sheet (annual, 2026-03-31) — Total Debt: 330000000.00
4288.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 330000000.00
4288.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 505859000.00
4288.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 505859000.00
4288.T income_statement (annual, 2026-03-31) — Total Expenses: 3287139000.00
4288.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1263318000.00
4288.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1263318000.00
4288.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 278058000.00
4288.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 278058000.00
4288.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 144611000.00
4288.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 144611000.00
4288.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 146916000.00
4288.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 62423000.00
4288.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 62423000.00
4288.T income_statement (annual, 2026-03-31) — Total Unusual Items: 3915000.00
4288.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 3915000.00
4288.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 217.00
4288.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 217.00
4288.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 441000.00
4288.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 441000.00
4288.T balance_sheet (annual, 2026-03-31) — Work In Process: 2327000.00
4288.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 2327000.00
4288.T balance_sheet (annual, 2026-03-31) — Working Capital: 372410000.00
4288.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 372410000.00
4288.T income_statement (annual, 2026-03-31) — Write Off: 0.00
428A.T balance_sheet (annual, 2022-08-31) — Accounts Payable: 540365000.00
428A.T balance_sheet (annual, 2022-08-31) — Accounts Receivable: 366196000.00
428A.T balance_sheet (annual, 2022-08-31) — Additional Paid In Capital: 7242100000.00
428A.T balance_sheet (annual, 2022-08-31) — Available For Sale Securities: 724389000.00
428A.T balance_sheet (annual, 2022-08-31) — Capital Lease Obligations: 2756992000.00
428A.T balance_sheet (annual, 2022-08-31) — Capital Stock: 45000000.00
428A.T balance_sheet (annual, 2022-08-31) — Cash And Cash Equivalents: 1252670000.00
428A.T balance_sheet (annual, 2022-08-31) — Cash Cash Equivalents And Short Term Investments: 1254677000.00
428A.T balance_sheet (annual, 2022-08-31) — Common Stock: 45000000.00
428A.T balance_sheet (annual, 2022-08-31) — Common Stock Equity: -291686000.00
428A.T balance_sheet (annual, 2022-08-31) — Current Assets: 1722890000.00
428A.T balance_sheet (annual, 2022-08-31) — Current Capital Lease Obligation: 809619000.00
428A.T balance_sheet (annual, 2022-08-31) — Current Debt: 360566000.00
428A.T balance_sheet (annual, 2022-08-31) — Current Debt And Capital Lease Obligation: 1170185000.00
428A.T balance_sheet (annual, 2022-08-31) — Current Liabilities: 4582561000.00
428A.T balance_sheet (annual, 2022-08-31) — Current Provisions: 120238000.00
428A.T balance_sheet (annual, 2022-08-31) — Goodwill: 5365820000.00
428A.T balance_sheet (annual, 2022-08-31) — Goodwill And Other Intangible Assets: 5374691000.00
428A.T balance_sheet (annual, 2022-08-31) — Inventory: 31905000.00
428A.T balance_sheet (annual, 2022-08-31) — Invested Capital: 4997324000.00
428A.T balance_sheet (annual, 2022-08-31) — Investmentin Financial Assets: 724389000.00
428A.T balance_sheet (annual, 2022-08-31) — Long Term Capital Lease Obligation: 1947373000.00
428A.T balance_sheet (annual, 2022-08-31) — Long Term Debt: 4928444000.00
428A.T balance_sheet (annual, 2022-08-31) — Long Term Debt And Capital Lease Obligation: 6875817000.00
428A.T balance_sheet (annual, 2022-08-31) — Long Term Provisions: 736062000.00
428A.T balance_sheet (annual, 2022-08-31) — Net Debt: 4036340000.00
428A.T balance_sheet (annual, 2022-08-31) — Net PPE: 3923449000.00
428A.T balance_sheet (annual, 2022-08-31) — Net Tangible Assets: -5666377000.00
428A.T balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Assets: 157762000.00
428A.T balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Liabilities: 230000.00
428A.T balance_sheet (annual, 2022-08-31) — Other Current Assets: 70112000.00
428A.T balance_sheet (annual, 2022-08-31) — Other Current Liabilities: 404433000.00
428A.T balance_sheet (annual, 2022-08-31) — Other Intangible Assets: 8871000.00
428A.T balance_sheet (annual, 2022-08-31) — Other Non Current Assets: 7487000.00
428A.T balance_sheet (annual, 2022-08-31) — Other Non Current Liabilities: 7685000.00
428A.T balance_sheet (annual, 2022-08-31) — Other Short Term Investments: 2007000.00
428A.T balance_sheet (annual, 2022-08-31) — Payables: 865257000.00
428A.T balance_sheet (annual, 2022-08-31) — Retained Earnings: -7578786000.00
428A.T balance_sheet (annual, 2022-08-31) — Stockholders Equity: -291686000.00
428A.T balance_sheet (annual, 2022-08-31) — Tangible Book Value: -5666377000.00
428A.T balance_sheet (annual, 2022-08-31) — Total Assets: 11910669000.00
428A.T balance_sheet (annual, 2022-08-31) — Total Capitalization: 4636758000.00
428A.T balance_sheet (annual, 2022-08-31) — Total Debt: 8046002000.00
428A.T balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: -291686000.00
428A.T balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 12202355000.00
428A.T balance_sheet (annual, 2022-08-31) — Total Non Current Assets: 10187778000.00
428A.T balance_sheet (annual, 2022-08-31) — Total Non Current Liabilities Net Minority Interest: 7619794000.00
428A.T balance_sheet (annual, 2022-08-31) — Total Tax Payable: 324892000.00
428A.T balance_sheet (annual, 2022-08-31) — Working Capital: -2859671000.00
428A.T income_statement (annual, 2023-08-31) — +Operating Expense: 5523578000.00
428A.T income_statement (annual, 2023-08-31) — +Total Revenue: 8816622000.00
428A.T balance_sheet (annual, 2023-08-31) — Accounts Payable: 703114000.00
428A.T balance_sheet (annual, 2023-08-31) — Accounts Receivable: 555782000.00
428A.T balance_sheet (annual, 2023-08-31) — Additional Paid In Capital: 9242117000.00
428A.T balance_sheet (annual, 2023-08-31) — Available For Sale Securities: 734126000.00
428A.T income_statement (annual, 2023-08-31) — Basic Average Shares: 12744600.00
428A.T income_statement (annual, 2023-08-31) — Basic EPS: 1.36
428A.T cash_flow (annual, 2023-08-31) — Beginning Cash Position: 1252670000.00
428A.T cash_flow (annual, 2023-08-31) — Capital Expenditure: -439477000.00
428A.T balance_sheet (annual, 2023-08-31) — Capital Lease Obligations: 2397184000.00
428A.T balance_sheet (annual, 2023-08-31) — Capital Stock: 45000000.00
428A.T balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 672011000.00
428A.T balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Short Term Investments: 678487000.00
428A.T cash_flow (annual, 2023-08-31) — Change In Inventory: -7177000.00
428A.T cash_flow (annual, 2023-08-31) — Change In Payable: 129690000.00
428A.T cash_flow (annual, 2023-08-31) — Change In Receivables: -31294000.00
428A.T cash_flow (annual, 2023-08-31) — Change In Working Capital: 91219000.00
428A.T cash_flow (annual, 2023-08-31) — Changes In Cash: -580660000.00
428A.T balance_sheet (annual, 2023-08-31) — Common Stock: 45000000.00
428A.T balance_sheet (annual, 2023-08-31) — Common Stock Equity: 1725685000.00
428A.T income_statement (annual, 2023-08-31) — Cost Of Revenue: 2956822000.00
428A.T balance_sheet (annual, 2023-08-31) — Current Assets: 1344287000.00
428A.T balance_sheet (annual, 2023-08-31) — Current Capital Lease Obligation: 882347000.00
428A.T balance_sheet (annual, 2023-08-31) — Current Debt: 3879833000.00
428A.T balance_sheet (annual, 2023-08-31) — Current Debt And Capital Lease Obligation: 4762180000.00
428A.T balance_sheet (annual, 2023-08-31) — Current Liabilities: 6077926000.00
428A.T balance_sheet (annual, 2023-08-31) — Current Provisions: 4661000.00
428A.T cash_flow (annual, 2023-08-31) — Depreciation: 1004906000.00
428A.T cash_flow (annual, 2023-08-31) — Depreciation And Amortization: 1004906000.00
428A.T income_statement (annual, 2023-08-31) — Diluted Average Shares: 12744600.00
428A.T income_statement (annual, 2023-08-31) — Diluted EPS: 1.36
428A.T income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: 17354000.00
428A.T income_statement (annual, 2023-08-31) — EBIT: 341514000.00
428A.T income_statement (annual, 2023-08-31) — EBITDA: 1346420000.00
428A.T cash_flow (annual, 2023-08-31) — End Cash Position: 672011000.00
428A.T cash_flow (annual, 2023-08-31) — Financing Cash Flow: -1180286000.00
428A.T cash_flow (annual, 2023-08-31) — Free Cash Flow: 655875000.00
428A.T income_statement (annual, 2023-08-31) — General And Administrative Expense: 5496328000.00
428A.T balance_sheet (annual, 2023-08-31) — Goodwill: 5365820000.00
428A.T balance_sheet (annual, 2023-08-31) — Goodwill And Other Intangible Assets: 5374205000.00
428A.T income_statement (annual, 2023-08-31) — Gross Profit: 5859799000.00
428A.T income_statement (annual, 2023-08-31) — Interest Expense: 155914000.00
428A.T income_statement (annual, 2023-08-31) — Interest Expense Non Operating: 155914000.00
428A.T income_statement (annual, 2023-08-31) — Interest Income: 5294000.00
428A.T income_statement (annual, 2023-08-31) — Interest Income Non Operating: 5294000.00
428A.T cash_flow (annual, 2023-08-31) — Interest Paid Cfo: -134443000.00
428A.T cash_flow (annual, 2023-08-31) — Interest Received Cfo: 6000.00
428A.T balance_sheet (annual, 2023-08-31) — Inventory: 39083000.00
428A.T balance_sheet (annual, 2023-08-31) — Invested Capital: 6653598000.00
428A.T cash_flow (annual, 2023-08-31) — Investing Cash Flow: -495726000.00
428A.T balance_sheet (annual, 2023-08-31) — Investmentin Financial Assets: 734126000.00
428A.T balance_sheet (annual, 2023-08-31) — Long Term Capital Lease Obligation: 1514837000.00
428A.T balance_sheet (annual, 2023-08-31) — Long Term Debt: 1048080000.00
428A.T balance_sheet (annual, 2023-08-31) — Long Term Debt And Capital Lease Obligation: 2562917000.00
428A.T cash_flow (annual, 2023-08-31) — Long Term Debt Payments: -1180286000.00
428A.T balance_sheet (annual, 2023-08-31) — Long Term Provisions: 797899000.00
428A.T balance_sheet (annual, 2023-08-31) — Net Debt: 4255902000.00
428A.T income_statement (annual, 2023-08-31) — Net Income: 17354000.00
428A.T income_statement (annual, 2023-08-31) — Net Income Common Stockholders: 17354000.00
428A.T income_statement (annual, 2023-08-31) — Net Income Continuous Operations: 17354000.00
428A.T income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: 17354000.00
428A.T income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: 17354000.00
428A.T cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: 185600000.00
428A.T income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: 17354000.00
428A.T cash_flow (annual, 2023-08-31) — Net Intangibles Purchase And Sale: -2611000.00
428A.T income_statement (annual, 2023-08-31) — Net Interest Income: -150620000.00
428A.T cash_flow (annual, 2023-08-31) — Net Investment Purchase And Sale: -37695000.00
428A.T cash_flow (annual, 2023-08-31) — Net Issuance Payments Of Debt: -1180286000.00
428A.T cash_flow (annual, 2023-08-31) — Net Long Term Debt Issuance: -1180286000.00
428A.T income_statement (annual, 2023-08-31) — Net Non Operating Interest Income Expense: -150620000.00
428A.T cash_flow (annual, 2023-08-31) — Net Other Investing Changes: -18554000.00
428A.T balance_sheet (annual, 2023-08-31) — Net PPE: 3614886000.00
428A.T cash_flow (annual, 2023-08-31) — Net PPE Purchase And Sale: -436866000.00
428A.T balance_sheet (annual, 2023-08-31) — Net Tangible Assets: -3648520000.00
428A.T balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Assets: 95331000.00
428A.T balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Liabilities: 186000.00
428A.T income_statement (annual, 2023-08-31) — Normalized EBITDA: 1346420000.00
428A.T income_statement (annual, 2023-08-31) — Normalized Income: 17354000.00
428A.T cash_flow (annual, 2023-08-31) — Operating Cash Flow: 1095352000.00
428A.T income_statement (annual, 2023-08-31) — Operating Income: 336221000.00
428A.T income_statement (annual, 2023-08-31) — Operating Revenue: 8816622000.00
428A.T cash_flow (annual, 2023-08-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
428A.T balance_sheet (annual, 2023-08-31) — Other Current Assets: 70935000.00
428A.T balance_sheet (annual, 2023-08-31) — Other Current Liabilities: 497396000.00
428A.T balance_sheet (annual, 2023-08-31) — Other Equity Interest: -1000.00
428A.T balance_sheet (annual, 2023-08-31) — Other Intangible Assets: 8385000.00
428A.T cash_flow (annual, 2023-08-31) — Other Non Cash Items: 265941000.00
428A.T balance_sheet (annual, 2023-08-31) — Other Non Current Assets: 5471000.00
428A.T balance_sheet (annual, 2023-08-31) — Other Non Current Liabilities: 3693000.00
428A.T income_statement (annual, 2023-08-31) — Other Operating Expenses: 39445000.00
428A.T balance_sheet (annual, 2023-08-31) — Other Short Term Investments: 6476000.00
428A.T income_statement (annual, 2023-08-31) — Otherunder Preferred Stock Dividend: 0.00
428A.T balance_sheet (annual, 2023-08-31) — Payables: 785324000.00
428A.T income_statement (annual, 2023-08-31) — Pretax Income: 185600000.00
428A.T cash_flow (annual, 2023-08-31) — Purchase Of Intangibles: -2611000.00
428A.T cash_flow (annual, 2023-08-31) — Purchase Of Investment: -66918000.00
428A.T cash_flow (annual, 2023-08-31) — Purchase Of PPE: -436866000.00
428A.T income_statement (annual, 2023-08-31) — Reconciled Cost Of Revenue: 2956822000.00
428A.T income_statement (annual, 2023-08-31) — Reconciled Depreciation: 1004906000.00
428A.T cash_flow (annual, 2023-08-31) — Repayment Of Debt: -1180286000.00
428A.T balance_sheet (annual, 2023-08-31) — Retained Earnings: -7561431000.00
428A.T cash_flow (annual, 2023-08-31) — Sale Of Investment: 29223000.00
428A.T cash_flow (annual, 2023-08-31) — Sale Of PPE: 0.00
428A.T income_statement (annual, 2023-08-31) — Selling General And Administration: 5496328000.00
428A.T balance_sheet (annual, 2023-08-31) — Stockholders Equity: 1725685000.00
428A.T balance_sheet (annual, 2023-08-31) — Tangible Book Value: -3648520000.00
428A.T income_statement (annual, 2023-08-31) — Tax Effect Of Unusual Items: 0.00
428A.T income_statement (annual, 2023-08-31) — Tax Provision: 168246000.00
428A.T income_statement (annual, 2023-08-31) — Tax Rate For Calcs: 0.23
428A.T cash_flow (annual, 2023-08-31) — Taxes Refund Paid: -348543000.00
428A.T balance_sheet (annual, 2023-08-31) — Total Assets: 11168306000.00
428A.T balance_sheet (annual, 2023-08-31) — Total Capitalization: 2773765000.00
428A.T balance_sheet (annual, 2023-08-31) — Total Debt: 7325097000.00
428A.T balance_sheet (annual, 2023-08-31) — Total Equity Gross Minority Interest: 1725685000.00
428A.T income_statement (annual, 2023-08-31) — Total Expenses: 8480400000.00
428A.T balance_sheet (annual, 2023-08-31) — Total Liabilities Net Minority Interest: 9442621000.00
428A.T balance_sheet (annual, 2023-08-31) — Total Non Current Assets: 9824019000.00
428A.T balance_sheet (annual, 2023-08-31) — Total Non Current Liabilities Net Minority Interest: 3364695000.00
428A.T income_statement (annual, 2023-08-31) — Total Operating Income As Reported: 336221000.00
428A.T balance_sheet (annual, 2023-08-31) — Total Tax Payable: 82210000.00
428A.T balance_sheet (annual, 2023-08-31) — Working Capital: -4733639000.00
428A.T income_statement (annual, 2024-08-31) — +Operating Expense: 6399949000.00
428A.T income_statement (annual, 2024-08-31) — +Total Revenue: 10256796000.00
428A.T balance_sheet (annual, 2024-08-31) — Accounts Payable: 834708000.00
428A.T balance_sheet (annual, 2024-08-31) — Accounts Receivable: 808594000.00
428A.T balance_sheet (annual, 2024-08-31) — Additional Paid In Capital: 9242117000.00
428A.T balance_sheet (annual, 2024-08-31) — Available For Sale Securities: 730423000.00
428A.T income_statement (annual, 2024-08-31) — Basic Average Shares: 12744600.00
428A.T income_statement (annual, 2024-08-31) — Basic EPS: 13.30
428A.T cash_flow (annual, 2024-08-31) — Beginning Cash Position: 672011000.00
428A.T cash_flow (annual, 2024-08-31) — Capital Expenditure: -251309000.00
428A.T balance_sheet (annual, 2024-08-31) — Capital Lease Obligations: 1988051000.00
428A.T balance_sheet (annual, 2024-08-31) — Capital Stock: 45000000.00
428A.T balance_sheet (annual, 2024-08-31) — Cash And Cash Equivalents: 559469000.00
428A.T balance_sheet (annual, 2024-08-31) — Cash Cash Equivalents And Short Term Investments: 565059000.00
428A.T cash_flow (annual, 2024-08-31) — Change In Inventory: -14037000.00
428A.T cash_flow (annual, 2024-08-31) — Change In Payable: 91487000.00
428A.T cash_flow (annual, 2024-08-31) — Change In Receivables: -21083000.00
428A.T cash_flow (annual, 2024-08-31) — Change In Working Capital: 56367000.00
428A.T cash_flow (annual, 2024-08-31) — Changes In Cash: -112542000.00
428A.T balance_sheet (annual, 2024-08-31) — Common Stock: 45000000.00
428A.T balance_sheet (annual, 2024-08-31) — Common Stock Equity: 1895186000.00
428A.T income_statement (annual, 2024-08-31) — Cost Of Revenue: 3412524000.00
428A.T balance_sheet (annual, 2024-08-31) — Current Assets: 1495865000.00
428A.T balance_sheet (annual, 2024-08-31) — Current Capital Lease Obligation: 754502000.00
428A.T balance_sheet (annual, 2024-08-31) — Current Debt: 3684630000.00
428A.T balance_sheet (annual, 2024-08-31) — Current Debt And Capital Lease Obligation: 4439132000.00
428A.T balance_sheet (annual, 2024-08-31) — Current Liabilities: 5963327000.00
428A.T balance_sheet (annual, 2024-08-31) — Current Provisions: 6564000.00
428A.T cash_flow (annual, 2024-08-31) — Depreciation: 996611000.00
428A.T cash_flow (annual, 2024-08-31) — Depreciation And Amortization: 996611000.00
428A.T income_statement (annual, 2024-08-31) — Diluted Average Shares: 12744600.00
428A.T income_statement (annual, 2024-08-31) — Diluted EPS: 13.30
428A.T income_statement (annual, 2024-08-31) — Diluted NI Availto Com Stockholders: 169501000.00
428A.T income_statement (annual, 2024-08-31) — EBIT: 449702000.00
428A.T income_statement (annual, 2024-08-31) — EBITDA: 1446313000.00
428A.T cash_flow (annual, 2024-08-31) — End Cash Position: 559469000.00
428A.T cash_flow (annual, 2024-08-31) — Financing Cash Flow: -1156680000.00
428A.T cash_flow (annual, 2024-08-31) — Free Cash Flow: 1079844000.00
428A.T income_statement (annual, 2024-08-31) — General And Administrative Expense: 6156422000.00
428A.T balance_sheet (annual, 2024-08-31) — Goodwill: 5365820000.00
428A.T balance_sheet (annual, 2024-08-31) — Goodwill And Other Intangible Assets: 5387013000.00
428A.T income_statement (annual, 2024-08-31) — Gross Profit: 6844272000.00
428A.T income_statement (annual, 2024-08-31) — Interest Expense: 150903000.00
428A.T income_statement (annual, 2024-08-31) — Interest Expense Non Operating: 150903000.00
428A.T income_statement (annual, 2024-08-31) — Interest Income: 5379000.00
428A.T income_statement (annual, 2024-08-31) — Interest Income Non Operating: 5379000.00
428A.T cash_flow (annual, 2024-08-31) — Interest Paid Cfo: -131904000.00
428A.T cash_flow (annual, 2024-08-31) — Interest Received Cfo: 59000.00
428A.T balance_sheet (annual, 2024-08-31) — Inventory: 53120000.00
428A.T balance_sheet (annual, 2024-08-31) — Invested Capital: 6492536000.00
428A.T cash_flow (annual, 2024-08-31) — Investing Cash Flow: -287015000.00
428A.T balance_sheet (annual, 2024-08-31) — Investmentin Financial Assets: 730423000.00
428A.T cash_flow (annual, 2024-08-31) — Issuance Of Debt: 0.00
428A.T balance_sheet (annual, 2024-08-31) — Long Term Capital Lease Obligation: 1233549000.00
428A.T balance_sheet (annual, 2024-08-31) — Long Term Debt: 912720000.00
428A.T balance_sheet (annual, 2024-08-31) — Long Term Debt And Capital Lease Obligation: 2146269000.00
428A.T cash_flow (annual, 2024-08-31) — Long Term Debt Issuance: 0.00
428A.T cash_flow (annual, 2024-08-31) — Long Term Debt Payments: -1156680000.00
428A.T balance_sheet (annual, 2024-08-31) — Long Term Provisions: 772624000.00
428A.T balance_sheet (annual, 2024-08-31) — Net Debt: 4037881000.00
428A.T income_statement (annual, 2024-08-31) — Net Income: 169501000.00
428A.T income_statement (annual, 2024-08-31) — Net Income Common Stockholders: 169501000.00
428A.T income_statement (annual, 2024-08-31) — Net Income Continuous Operations: 169502000.00
428A.T income_statement (annual, 2024-08-31) — Net Income From Continuing And Discontinued Operation: 169501000.00
428A.T income_statement (annual, 2024-08-31) — Net Income From Continuing Operation Net Minority Interest: 169501000.00
428A.T cash_flow (annual, 2024-08-31) — Net Income From Continuing Operations: 298799000.00
428A.T income_statement (annual, 2024-08-31) — Net Income Including Noncontrolling Interests: 169501000.00
428A.T cash_flow (annual, 2024-08-31) — Net Intangibles Purchase And Sale: -7973000.00
428A.T income_statement (annual, 2024-08-31) — Net Interest Income: -145524000.00
428A.T cash_flow (annual, 2024-08-31) — Net Investment Purchase And Sale: 2033000.00
428A.T cash_flow (annual, 2024-08-31) — Net Issuance Payments Of Debt: -1156680000.00
428A.T cash_flow (annual, 2024-08-31) — Net Long Term Debt Issuance: -1156680000.00
428A.T income_statement (annual, 2024-08-31) — Net Non Operating Interest Income Expense: -145524000.00
428A.T cash_flow (annual, 2024-08-31) — Net Other Investing Changes: -45197000.00
428A.T balance_sheet (annual, 2024-08-31) — Net PPE: 3012421000.00
428A.T cash_flow (annual, 2024-08-31) — Net PPE Purchase And Sale: -235878000.00
428A.T cash_flow (annual, 2024-08-31) — Net Short Term Debt Issuance: 0.00
428A.T balance_sheet (annual, 2024-08-31) — Net Tangible Assets: -3491827000.00
428A.T balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Assets: 152497000.00
428A.T balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Liabilities: 144000.00
428A.T income_statement (annual, 2024-08-31) — Normalized EBITDA: 1446313000.00
428A.T income_statement (annual, 2024-08-31) — Normalized Income: 169501000.00
428A.T cash_flow (annual, 2024-08-31) — Operating Cash Flow: 1331153000.00
428A.T income_statement (annual, 2024-08-31) — Operating Income: 444323000.00
428A.T income_statement (annual, 2024-08-31) — Operating Revenue: 10256796000.00
428A.T balance_sheet (annual, 2024-08-31) — Other Current Assets: 69092000.00
428A.T balance_sheet (annual, 2024-08-31) — Other Current Liabilities: 498793000.00
428A.T balance_sheet (annual, 2024-08-31) — Other Equity Interest: -1000.00
428A.T balance_sheet (annual, 2024-08-31) — Other Intangible Assets: 21193000.00
428A.T cash_flow (annual, 2024-08-31) — Other Non Cash Items: 13455000.00
428A.T balance_sheet (annual, 2024-08-31) — Other Non Current Assets: 324000.00
428A.T balance_sheet (annual, 2024-08-31) — Other Non Current Liabilities: 993000.00
428A.T income_statement (annual, 2024-08-31) — Other Operating Expenses: 253478000.00
428A.T balance_sheet (annual, 2024-08-31) — Other Short Term Investments: 5590000.00
428A.T income_statement (annual, 2024-08-31) — Otherunder Preferred Stock Dividend: 0.00
428A.T balance_sheet (annual, 2024-08-31) — Payables: 968169000.00
428A.T income_statement (annual, 2024-08-31) — Pretax Income: 298799000.00
428A.T cash_flow (annual, 2024-08-31) — Purchase Of Intangibles: -7973000.00
428A.T cash_flow (annual, 2024-08-31) — Purchase Of Investment: -59008000.00
428A.T cash_flow (annual, 2024-08-31) — Purchase Of PPE: -243336000.00
428A.T income_statement (annual, 2024-08-31) — Reconciled Cost Of Revenue: 3412524000.00
428A.T income_statement (annual, 2024-08-31) — Reconciled Depreciation: 996611000.00
428A.T cash_flow (annual, 2024-08-31) — Repayment Of Debt: -1156680000.00
428A.T balance_sheet (annual, 2024-08-31) — Retained Earnings: -7391930000.00
428A.T cash_flow (annual, 2024-08-31) — Sale Of Investment: 61041000.00
428A.T cash_flow (annual, 2024-08-31) — Sale Of PPE: 7458000.00
428A.T income_statement (annual, 2024-08-31) — Selling General And Administration: 6156422000.00
428A.T balance_sheet (annual, 2024-08-31) — Stockholders Equity: 1895186000.00
428A.T balance_sheet (annual, 2024-08-31) — Tangible Book Value: -3491827000.00
428A.T income_statement (annual, 2024-08-31) — Tax Effect Of Unusual Items: 0.00
428A.T income_statement (annual, 2024-08-31) — Tax Provision: 129297000.00
428A.T income_statement (annual, 2024-08-31) — Tax Rate For Calcs: 0.23
428A.T cash_flow (annual, 2024-08-31) — Taxes Refund Paid: -135254000.00
428A.T balance_sheet (annual, 2024-08-31) — Total Assets: 10778543000.00
428A.T balance_sheet (annual, 2024-08-31) — Total Capitalization: 2807906000.00
428A.T balance_sheet (annual, 2024-08-31) — Total Debt: 6585401000.00
428A.T balance_sheet (annual, 2024-08-31) — Total Equity Gross Minority Interest: 1895186000.00
428A.T income_statement (annual, 2024-08-31) — Total Expenses: 9812473000.00
428A.T balance_sheet (annual, 2024-08-31) — Total Liabilities Net Minority Interest: 8883357000.00
428A.T balance_sheet (annual, 2024-08-31) — Total Non Current Assets: 9282678000.00
428A.T balance_sheet (annual, 2024-08-31) — Total Non Current Liabilities Net Minority Interest: 2920030000.00
428A.T income_statement (annual, 2024-08-31) — Total Operating Income As Reported: 444322000.00
428A.T balance_sheet (annual, 2024-08-31) — Total Tax Payable: 133461000.00
428A.T balance_sheet (annual, 2024-08-31) — Working Capital: -4467462000.00
428A.T balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 634508000.00
428A.T balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 524133000.00
428A.T balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 8491669000.00
428A.T balance_sheet (quarterly, 2025-02-28) — Available For Sale Securities: 735421000.00
428A.T balance_sheet (quarterly, 2025-02-28) — Capital Lease Obligations: 2132274000.00
428A.T balance_sheet (quarterly, 2025-02-28) — Capital Stock: 45000000.00
428A.T balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 360011000.00
428A.T balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 370218000.00
428A.T balance_sheet (quarterly, 2025-02-28) — Common Stock: 45000000.00
428A.T balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 2071474000.00
428A.T balance_sheet (quarterly, 2025-02-28) — Current Assets: 988317000.00
428A.T balance_sheet (quarterly, 2025-02-28) — Current Capital Lease Obligation: 744406000.00
428A.T balance_sheet (quarterly, 2025-02-28) — Current Debt: 132985000.00
428A.T balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 877391000.00
428A.T balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 2037748000.00
428A.T balance_sheet (quarterly, 2025-02-28) — Goodwill: 5365820000.00
428A.T balance_sheet (quarterly, 2025-02-28) — Goodwill And Other Intangible Assets: 5383830000.00
428A.T balance_sheet (quarterly, 2025-02-28) — Inventory: 48583000.00
428A.T balance_sheet (quarterly, 2025-02-28) — Invested Capital: 6374640000.00
428A.T balance_sheet (quarterly, 2025-02-28) — Investmentin Financial Assets: 735421000.00
428A.T balance_sheet (quarterly, 2025-02-28) — Long Term Capital Lease Obligation: 1387868000.00
428A.T balance_sheet (quarterly, 2025-02-28) — Long Term Debt: 4170181000.00
428A.T balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 5558049000.00
428A.T balance_sheet (quarterly, 2025-02-28) — Long Term Provisions: 783098000.00
428A.T balance_sheet (quarterly, 2025-02-28) — Net Debt: 3943155000.00
428A.T balance_sheet (quarterly, 2025-02-28) — Net PPE: 3189545000.00
428A.T balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: -3312356000.00
428A.T balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Assets: 152497000.00
428A.T balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Liabilities: 144000.00
428A.T balance_sheet (quarterly, 2025-02-28) — Other Current Assets: 45383000.00
428A.T balance_sheet (quarterly, 2025-02-28) — Other Current Liabilities: 406039000.00
428A.T balance_sheet (quarterly, 2025-02-28) — Other Equity Interest: -1000.00
428A.T balance_sheet (quarterly, 2025-02-28) — Other Intangible Assets: 18010000.00
428A.T balance_sheet (quarterly, 2025-02-28) — Other Non Current Assets: 1155000.00
428A.T balance_sheet (quarterly, 2025-02-28) — Other Non Current Liabilities: 253000.00
428A.T balance_sheet (quarterly, 2025-02-28) — Other Short Term Investments: 10207000.00
428A.T balance_sheet (quarterly, 2025-02-28) — Payables: 727750000.00
428A.T balance_sheet (quarterly, 2025-02-28) — Retained Earnings: -6465194000.00
428A.T balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 2071474000.00
428A.T balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: -3312356000.00
428A.T balance_sheet (quarterly, 2025-02-28) — Total Assets: 10450766000.00
428A.T balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 6241655000.00
428A.T balance_sheet (quarterly, 2025-02-28) — Total Debt: 6435440000.00
428A.T balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 2071474000.00
428A.T balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 8379292000.00
428A.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 9462448000.00
428A.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 6341544000.00
428A.T balance_sheet (quarterly, 2025-02-28) — Total Tax Payable: 93242000.00
428A.T balance_sheet (quarterly, 2025-02-28) — Working Capital: -1049431000.00
428A.T income_statement (annual, 2025-08-31) — +Operating Expense: 6630319000.00
428A.T income_statement (annual, 2025-08-31) — +Total Revenue: 11288362000.00
428A.T balance_sheet (annual, 2025-08-31) — Accounts Payable: 874840000.00
428A.T balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 874840000.00
428A.T balance_sheet (annual, 2025-08-31) — Accounts Receivable: 977272000.00
428A.T balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 977272000.00
428A.T balance_sheet (annual, 2025-08-31) — Additional Paid In Capital: 8496260000.00
428A.T balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 8496260000.00
428A.T balance_sheet (annual, 2025-08-31) — Available For Sale Securities: 753464000.00
428A.T balance_sheet (quarterly, 2025-08-31) — Available For Sale Securities: 753464000.00
428A.T income_statement (annual, 2025-08-31) — Basic Average Shares: 12744600.00
428A.T income_statement (annual, 2025-08-31) — Basic EPS: 34.27
428A.T cash_flow (annual, 2025-08-31) — Beginning Cash Position: 559469000.00
428A.T cash_flow (annual, 2025-08-31) — Capital Expenditure: -447634000.00
428A.T balance_sheet (annual, 2025-08-31) — Capital Lease Obligations: 1987131000.00
428A.T balance_sheet (quarterly, 2025-08-31) — Capital Lease Obligations: 1987131000.00
428A.T balance_sheet (annual, 2025-08-31) — Capital Stock: 45000000.00
428A.T balance_sheet (quarterly, 2025-08-31) — Capital Stock: 45000000.00
428A.T balance_sheet (annual, 2025-08-31) — Cash And Cash Equivalents: 893759000.00