speb/financial-data huggingface dataset:
228A.T balance_sheet (quarterly, 2024-11-30) — Capital Stock: 483650000.00
228A.T balance_sheet (annual, 2024-11-30) — Cash And Cash Equivalents: 1766770000.00
228A.T balance_sheet (quarterly, 2024-11-30) — Cash And Cash Equivalents: 1766770000.00
228A.T balance_sheet (annual, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 1766770000.00
228A.T balance_sheet (quarterly, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 1766770000.00
228A.T cash_flow (annual, 2024-11-30) — Change In Inventory: 662000.00
228A.T cash_flow (annual, 2024-11-30) — Change In Other Current Assets: 217574000.00
228A.T cash_flow (annual, 2024-11-30) — Change In Payable: 1020000.00
228A.T cash_flow (annual, 2024-11-30) — Change In Prepaid Assets: -22162000.00
228A.T cash_flow (annual, 2024-11-30) — Change In Receivables: 1297000.00
228A.T cash_flow (annual, 2024-11-30) — Change In Working Capital: 203385000.00
228A.T cash_flow (annual, 2024-11-30) — Changes In Cash: 1140248000.00
228A.T balance_sheet (annual, 2024-11-30) — Common Stock: 483650000.00
228A.T balance_sheet (quarterly, 2024-11-30) — Common Stock: 483650000.00
228A.T balance_sheet (annual, 2024-11-30) — Common Stock Equity: 1079425000.00
228A.T balance_sheet (quarterly, 2024-11-30) — Common Stock Equity: 1079425000.00
228A.T cash_flow (annual, 2024-11-30) — Common Stock Issuance: 771300000.00
228A.T income_statement (annual, 2024-11-30) — Cost Of Revenue: 1066199000.00
228A.T balance_sheet (annual, 2024-11-30) — Current Assets: 1993565000.00
228A.T balance_sheet (quarterly, 2024-11-30) — Current Assets: 1993565000.00
228A.T balance_sheet (annual, 2024-11-30) — Current Liabilities: 1215101000.00
228A.T balance_sheet (quarterly, 2024-11-30) — Current Liabilities: 1215101000.00
228A.T cash_flow (annual, 2024-11-30) — Depreciation: 30992000.00
228A.T cash_flow (annual, 2024-11-30) — Depreciation And Amortization: 30992000.00
228A.T income_statement (annual, 2024-11-30) — Diluted Average Shares: 2285300.00
228A.T income_statement (annual, 2024-11-30) — Diluted EPS: 66.02
228A.T income_statement (annual, 2024-11-30) — Diluted NI Availto Com Stockholders: 150872000.00
228A.T income_statement (annual, 2024-11-30) — EBIT: 214216000.00
228A.T income_statement (annual, 2024-11-30) — EBITDA: 245208000.00
228A.T cash_flow (annual, 2024-11-30) — Effect Of Exchange Rate Changes: 5000.00
228A.T cash_flow (annual, 2024-11-30) — End Cash Position: 1766770000.00
228A.T cash_flow (annual, 2024-11-30) — Financing Cash Flow: 771300000.00
228A.T cash_flow (annual, 2024-11-30) — Free Cash Flow: 369189000.00
228A.T cash_flow (annual, 2024-11-30) — Gain Loss On Sale Of PPE: -1000.00
228A.T balance_sheet (annual, 2024-11-30) — Goodwill And Other Intangible Assets: 113794000.00
228A.T balance_sheet (quarterly, 2024-11-30) — Goodwill And Other Intangible Assets: 113794000.00
228A.T balance_sheet (annual, 2024-11-30) — Gross Accounts Receivable: 28895000.00
228A.T balance_sheet (quarterly, 2024-11-30) — Gross Accounts Receivable: 28895000.00
228A.T balance_sheet (annual, 2024-11-30) — Gross PPE: 91408000.00
228A.T balance_sheet (quarterly, 2024-11-30) — Gross PPE: 91408000.00
228A.T income_statement (annual, 2024-11-30) — Gross Profit: 1038486000.00
228A.T income_statement (annual, 2024-11-30) — Interest Expense: 0.00
228A.T income_statement (annual, 2024-11-30) — Interest Expense Non Operating: 0.00
228A.T income_statement (annual, 2024-11-30) — Interest Income: 70000.00
228A.T income_statement (annual, 2024-11-30) — Interest Income Non Operating: 70000.00
228A.T cash_flow (annual, 2024-11-30) — Interest Paid Cfo: 0.00
228A.T cash_flow (annual, 2024-11-30) — Interest Received Cfo: 70000.00
228A.T balance_sheet (annual, 2024-11-30) — Inventory: 269000.00
228A.T balance_sheet (quarterly, 2024-11-30) — Inventory: 269000.00
228A.T balance_sheet (annual, 2024-11-30) — Invested Capital: 1079425000.00
228A.T balance_sheet (quarterly, 2024-11-30) — Invested Capital: 1079425000.00
228A.T cash_flow (annual, 2024-11-30) — Investing Cash Flow: -69930000.00
228A.T cash_flow (annual, 2024-11-30) — Issuance Of Capital Stock: 771300000.00
228A.T cash_flow (annual, 2024-11-30) — Long Term Debt Payments: 0.00
228A.T balance_sheet (annual, 2024-11-30) — Machinery Furniture Equipment: 45003000.00
228A.T balance_sheet (quarterly, 2024-11-30) — Machinery Furniture Equipment: 45003000.00
228A.T cash_flow (annual, 2024-11-30) — Net Common Stock Issuance: 771300000.00
228A.T cash_flow (annual, 2024-11-30) — Net Foreign Currency Exchange Gain Loss: -5000.00
228A.T income_statement (annual, 2024-11-30) — Net Income: 150872000.00
228A.T income_statement (annual, 2024-11-30) — Net Income Common Stockholders: 150872000.00
228A.T income_statement (annual, 2024-11-30) — Net Income Continuous Operations: 150873000.00
228A.T income_statement (annual, 2024-11-30) — Net Income From Continuing And Discontinued Operation: 150872000.00
228A.T income_statement (annual, 2024-11-30) — Net Income From Continuing Operation Net Minority Interest: 150872000.00
228A.T cash_flow (annual, 2024-11-30) — Net Income From Continuing Operations: 210741000.00
228A.T income_statement (annual, 2024-11-30) — Net Income Including Noncontrolling Interests: 150872000.00
228A.T cash_flow (annual, 2024-11-30) — Net Intangibles Purchase And Sale: -65927000.00
228A.T income_statement (annual, 2024-11-30) — Net Interest Income: -2629000.00
228A.T cash_flow (annual, 2024-11-30) — Net Investment Purchase And Sale: 0.00
228A.T cash_flow (annual, 2024-11-30) — Net Issuance Payments Of Debt: 0.00
228A.T cash_flow (annual, 2024-11-30) — Net Long Term Debt Issuance: 0.00
228A.T income_statement (annual, 2024-11-30) — Net Non Operating Interest Income Expense: -2629000.00
228A.T cash_flow (annual, 2024-11-30) — Net Other Investing Changes: -242000.00
228A.T balance_sheet (annual, 2024-11-30) — Net PPE: 53987000.00
228A.T balance_sheet (quarterly, 2024-11-30) — Net PPE: 53987000.00
228A.T cash_flow (annual, 2024-11-30) — Net PPE Purchase And Sale: -3761000.00
228A.T balance_sheet (annual, 2024-11-30) — Net Tangible Assets: 965631000.00
228A.T balance_sheet (quarterly, 2024-11-30) — Net Tangible Assets: 965631000.00
228A.T balance_sheet (annual, 2024-11-30) — Non Current Deferred Taxes Assets: 32293000.00
228A.T balance_sheet (quarterly, 2024-11-30) — Non Current Deferred Taxes Assets: 32293000.00
228A.T balance_sheet (annual, 2024-11-30) — Non Current Prepaid Assets: 99448000.00
228A.T balance_sheet (quarterly, 2024-11-30) — Non Current Prepaid Assets: 99448000.00
228A.T income_statement (annual, 2024-11-30) — Normalized EBITDA: 245207000.00
228A.T income_statement (annual, 2024-11-30) — Normalized Income: 150871020.40
228A.T cash_flow (annual, 2024-11-30) — Operating Cash Flow: 438878000.00
228A.T income_statement (annual, 2024-11-30) — Operating Income: 214216000.00
228A.T income_statement (annual, 2024-11-30) — Operating Revenue: 2104685000.00
228A.T balance_sheet (annual, 2024-11-30) — Ordinary Shares Number: 2285300.00
228A.T balance_sheet (quarterly, 2024-11-30) — Ordinary Shares Number: 2285300.00
228A.T cash_flow (annual, 2024-11-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
228A.T balance_sheet (annual, 2024-11-30) — Other Current Assets: -84828000.00
228A.T balance_sheet (quarterly, 2024-11-30) — Other Current Assets: -84828000.00
228A.T balance_sheet (annual, 2024-11-30) — Other Current Liabilities: 55671000.00
228A.T balance_sheet (quarterly, 2024-11-30) — Other Current Liabilities: 55671000.00
228A.T balance_sheet (annual, 2024-11-30) — Other Intangible Assets: 113794000.00
228A.T balance_sheet (quarterly, 2024-11-30) — Other Intangible Assets: 113794000.00
228A.T cash_flow (annual, 2024-11-30) — Other Non Cash Items: 41872000.00
228A.T balance_sheet (annual, 2024-11-30) — Other Non Current Assets: 1440000.00
228A.T balance_sheet (quarterly, 2024-11-30) — Other Non Current Assets: 1440000.00
228A.T income_statement (annual, 2024-11-30) — Other Non Operating Income Expenses: -780000.00
228A.T balance_sheet (annual, 2024-11-30) — Other Payable: 22888000.00
228A.T balance_sheet (quarterly, 2024-11-30) — Other Payable: 22888000.00
228A.T balance_sheet (annual, 2024-11-30) — Other Receivables: 38326000.00
228A.T balance_sheet (quarterly, 2024-11-30) — Other Receivables: 38326000.00
228A.T income_statement (annual, 2024-11-30) — Other Special Charges: -1000.00
228A.T income_statement (annual, 2024-11-30) — Otherunder Preferred Stock Dividend: 0.00
228A.T balance_sheet (annual, 2024-11-30) — Payables: 112795000.00
228A.T balance_sheet (quarterly, 2024-11-30) — Payables: 112795000.00
228A.T balance_sheet (annual, 2024-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 76053000.00
228A.T balance_sheet (quarterly, 2024-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 76053000.00
228A.T balance_sheet (annual, 2024-11-30) — Prepaid Assets: 244133000.00
228A.T balance_sheet (quarterly, 2024-11-30) — Prepaid Assets: 244133000.00
228A.T income_statement (annual, 2024-11-30) — Pretax Income: 210741000.00
228A.T balance_sheet (annual, 2024-11-30) — Properties: 0.00
228A.T balance_sheet (quarterly, 2024-11-30) — Properties: 0.00
228A.T cash_flow (annual, 2024-11-30) — Purchase Of Intangibles: -65927000.00
228A.T cash_flow (annual, 2024-11-30) — Purchase Of Investment: 0.00
228A.T cash_flow (annual, 2024-11-30) — Purchase Of PPE: -3762000.00
228A.T income_statement (annual, 2024-11-30) — Reconciled Cost Of Revenue: 1066199000.00
228A.T income_statement (annual, 2024-11-30) — Reconciled Depreciation: 30992000.00
228A.T cash_flow (annual, 2024-11-30) — Repayment Of Debt: 0.00
228A.T balance_sheet (annual, 2024-11-30) — Retained Earnings: 210125000.00
228A.T balance_sheet (quarterly, 2024-11-30) — Retained Earnings: 210125000.00
228A.T cash_flow (annual, 2024-11-30) — Sale Of Intangibles: 0.00
228A.T cash_flow (annual, 2024-11-30) — Sale Of PPE: 1000.00
228A.T balance_sheet (annual, 2024-11-30) — Share Issued: 2285300.00
228A.T balance_sheet (quarterly, 2024-11-30) — Share Issued: 2285300.00
228A.T income_statement (annual, 2024-11-30) — Special Income Charges: 1000.00
228A.T balance_sheet (annual, 2024-11-30) — Stockholders Equity: 1079425000.00
228A.T balance_sheet (quarterly, 2024-11-30) — Stockholders Equity: 1079425000.00
228A.T balance_sheet (annual, 2024-11-30) — Tangible Book Value: 965631000.00
228A.T balance_sheet (quarterly, 2024-11-30) — Tangible Book Value: 965631000.00
228A.T income_statement (annual, 2024-11-30) — Tax Effect Of Unusual Items: 20.40
228A.T income_statement (annual, 2024-11-30) — Tax Provision: 59868000.00
228A.T income_statement (annual, 2024-11-30) — Tax Rate For Calcs: 0.02
228A.T cash_flow (annual, 2024-11-30) — Taxes Refund Paid: -48177000.00
228A.T balance_sheet (annual, 2024-11-30) — Total Assets: 2294527000.00
228A.T balance_sheet (quarterly, 2024-11-30) — Total Assets: 2294527000.00
228A.T balance_sheet (annual, 2024-11-30) — Total Capitalization: 1079425000.00
228A.T balance_sheet (quarterly, 2024-11-30) — Total Capitalization: 1079425000.00
228A.T balance_sheet (annual, 2024-11-30) — Total Equity Gross Minority Interest: 1079425000.00
228A.T balance_sheet (quarterly, 2024-11-30) — Total Equity Gross Minority Interest: 1079425000.00
228A.T income_statement (annual, 2024-11-30) — Total Expenses: 1890469000.00
228A.T balance_sheet (annual, 2024-11-30) — Total Liabilities Net Minority Interest: 1215102000.00
228A.T balance_sheet (quarterly, 2024-11-30) — Total Liabilities Net Minority Interest: 1215102000.00
228A.T balance_sheet (annual, 2024-11-30) — Total Non Current Assets: 300962000.00
228A.T balance_sheet (quarterly, 2024-11-30) — Total Non Current Assets: 300962000.00
228A.T balance_sheet (annual, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 1000.00
228A.T balance_sheet (quarterly, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 1000.00
228A.T income_statement (annual, 2024-11-30) — Total Operating Income As Reported: 214215000.00
228A.T income_statement (annual, 2024-11-30) — Total Other Finance Cost: 2699000.00
228A.T balance_sheet (annual, 2024-11-30) — Total Tax Payable: 53168000.00
228A.T balance_sheet (quarterly, 2024-11-30) — Total Tax Payable: 53168000.00
228A.T income_statement (annual, 2024-11-30) — Total Unusual Items: 1000.00
228A.T income_statement (annual, 2024-11-30) — Total Unusual Items Excluding Goodwill: 1000.00
228A.T balance_sheet (annual, 2024-11-30) — Treasury Shares Number: 0.00
228A.T balance_sheet (quarterly, 2024-11-30) — Treasury Shares Number: 0.00
228A.T balance_sheet (annual, 2024-11-30) — Work In Process: 269000.00
228A.T balance_sheet (quarterly, 2024-11-30) — Work In Process: 269000.00
228A.T balance_sheet (annual, 2024-11-30) — Working Capital: 778464000.00
228A.T balance_sheet (quarterly, 2024-11-30) — Working Capital: 778464000.00
228A.T income_statement (quarterly, 2025-02-28) — Basic Average Shares: 2285512.00
228A.T income_statement (quarterly, 2025-02-28) — Basic EPS: 21.19
228A.T income_statement (quarterly, 2025-02-28) — Diluted Average Shares: 2285512.00
228A.T income_statement (quarterly, 2025-02-28) — Diluted EPS: 21.19
228A.T balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 46674000.00
228A.T balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 25428000.00
228A.T balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 385764000.00
228A.T balance_sheet (quarterly, 2025-05-31) — Capital Stock: 483764000.00
228A.T balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 2128799000.00
228A.T balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 2128799000.00
228A.T balance_sheet (quarterly, 2025-05-31) — Common Stock: 483764000.00
228A.T balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 1189607000.00
228A.T balance_sheet (quarterly, 2025-05-31) — Current Assets: 2441284000.00
228A.T balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 1582698000.00
228A.T balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 142478000.00
228A.T balance_sheet (quarterly, 2025-05-31) — Gross Accounts Receivable: 25428000.00
228A.T balance_sheet (quarterly, 2025-05-31) — Inventory: 490000.00
228A.T balance_sheet (quarterly, 2025-05-31) — Invested Capital: 1189607000.00
228A.T balance_sheet (quarterly, 2025-05-31) — Net PPE: 56422000.00
228A.T balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 1047129000.00
228A.T balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 2286800.00
228A.T balance_sheet (quarterly, 2025-05-31) — Other Current Assets: 246018000.00
228A.T balance_sheet (quarterly, 2025-05-31) — Other Current Liabilities: 167844000.00
228A.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Assets: 132122000.00
228A.T balance_sheet (quarterly, 2025-05-31) — Other Receivables: 40549000.00
228A.T balance_sheet (quarterly, 2025-05-31) — Payables: 105310000.00
228A.T balance_sheet (quarterly, 2025-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 58687000.00
228A.T balance_sheet (quarterly, 2025-05-31) — Retained Earnings: 320079000.00
228A.T balance_sheet (quarterly, 2025-05-31) — Share Issued: 2286800.00
228A.T balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 1189607000.00
228A.T balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 1047129000.00
228A.T balance_sheet (quarterly, 2025-05-31) — Total Assets: 2772306000.00
228A.T balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 1189607000.00
228A.T balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 1189607000.00
228A.T balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 1582699000.00
228A.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 331022000.00
228A.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 1000.00
228A.T balance_sheet (quarterly, 2025-05-31) — Total Tax Payable: 58636000.00
228A.T balance_sheet (quarterly, 2025-05-31) — Work In Process: 490000.00
228A.T balance_sheet (quarterly, 2025-05-31) — Working Capital: 858586000.00
228A.T income_statement (annual, 2025-11-30) — +Operating Expense: 1051903000.00
228A.T income_statement (annual, 2025-11-30) — +Total Revenue: 2552601000.00
228A.T balance_sheet (annual, 2025-11-30) — Accounts Payable: 46298000.00
228A.T balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 46298000.00
228A.T balance_sheet (annual, 2025-11-30) — Accounts Receivable: 29655000.00
228A.T balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 29655000.00
228A.T balance_sheet (annual, 2025-11-30) — Accumulated Depreciation: -48026000.00
228A.T balance_sheet (quarterly, 2025-11-30) — Accumulated Depreciation: -48026000.00
228A.T balance_sheet (annual, 2025-11-30) — Additional Paid In Capital: 387861000.00
228A.T balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 387861000.00
228A.T income_statement (annual, 2025-11-30) — Basic Average Shares: 2330600.00
228A.T income_statement (annual, 2025-11-30) — Basic EPS: 103.49
228A.T cash_flow (annual, 2025-11-30) — Beginning Cash Position: 1766770000.00
228A.T balance_sheet (annual, 2025-11-30) — Buildings And Improvements: 47765000.00
228A.T balance_sheet (quarterly, 2025-11-30) — Buildings And Improvements: 47765000.00
228A.T cash_flow (annual, 2025-11-30) — Capital Expenditure: -128643000.00
228A.T balance_sheet (annual, 2025-11-30) — Capital Stock: 485861000.00
228A.T balance_sheet (quarterly, 2025-11-30) — Capital Stock: 485861000.00
228A.T balance_sheet (annual, 2025-11-30) — Cash And Cash Equivalents: 880943000.00
228A.T balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 880943000.00
228A.T balance_sheet (annual, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 2080943000.00
228A.T balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 2080943000.00
228A.T cash_flow (annual, 2025-11-30) — Change In Inventory: 62000.00
228A.T cash_flow (annual, 2025-11-30) — Change In Other Current Assets: 159293000.00
228A.T cash_flow (annual, 2025-11-30) — Change In Payable: 42433000.00
228A.T cash_flow (annual, 2025-11-30) — Change In Prepaid Assets: -35672000.00
228A.T cash_flow (annual, 2025-11-30) — Change In Receivables: -70398000.00
228A.T cash_flow (annual, 2025-11-30) — Change In Working Capital: 117547000.00
228A.T cash_flow (annual, 2025-11-30) — Changes In Cash: -1185817000.00
228A.T balance_sheet (annual, 2025-11-30) — Common Stock: 485861000.00
228A.T balance_sheet (quarterly, 2025-11-30) — Common Stock: 485861000.00
228A.T balance_sheet (annual, 2025-11-30) — Common Stock Equity: 1325043000.00
228A.T balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 1325043000.00
228A.T cash_flow (annual, 2025-11-30) — Common Stock Issuance: 4422000.00
228A.T income_statement (annual, 2025-11-30) — Cost Of Revenue: 1169397000.00
228A.T balance_sheet (annual, 2025-11-30) — Current Assets: 2414846000.00
228A.T balance_sheet (quarterly, 2025-11-30) — Current Assets: 2414846000.00
228A.T balance_sheet (annual, 2025-11-30) — Current Liabilities: 1458059000.00
228A.T balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 1458059000.00
228A.T cash_flow (annual, 2025-11-30) — Depreciation: 46583000.00
228A.T cash_flow (annual, 2025-11-30) — Depreciation And Amortization: 46583000.00
228A.T income_statement (annual, 2025-11-30) — Diluted Average Shares: 2330600.00
228A.T income_statement (annual, 2025-11-30) — Diluted EPS: 103.49
228A.T income_statement (annual, 2025-11-30) — Diluted NI Availto Com Stockholders: 241195000.00
228A.T income_statement (annual, 2025-11-30) — EBIT: 331300000.00
228A.T income_statement (annual, 2025-11-30) — EBITDA: 377883000.00
228A.T cash_flow (annual, 2025-11-30) — Effect Of Exchange Rate Changes: -9000.00
228A.T cash_flow (annual, 2025-11-30) — End Cash Position: 580943000.00
228A.T cash_flow (annual, 2025-11-30) — Financing Cash Flow: 4422000.00
228A.T cash_flow (annual, 2025-11-30) — Free Cash Flow: 311753000.00
228A.T cash_flow (annual, 2025-11-30) — Gain Loss On Investment Securities: 19943000.00
228A.T cash_flow (annual, 2025-11-30) — Gain Loss On Sale Of PPE: 42000.00
228A.T balance_sheet (annual, 2025-11-30) — Goodwill And Other Intangible Assets: 167701000.00
228A.T balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 167701000.00
228A.T balance_sheet (annual, 2025-11-30) — Gross Accounts Receivable: 29655000.00
228A.T balance_sheet (quarterly, 2025-11-30) — Gross Accounts Receivable: 29655000.00
228A.T balance_sheet (annual, 2025-11-30) — Gross PPE: 110149000.00
228A.T balance_sheet (quarterly, 2025-11-30) — Gross PPE: 110149000.00
228A.T income_statement (annual, 2025-11-30) — Gross Profit: 1383203000.00
228A.T income_statement (annual, 2025-11-30) — Interest Income: 3019000.00
228A.T income_statement (annual, 2025-11-30) — Interest Income Non Operating: 3019000.00
228A.T cash_flow (annual, 2025-11-30) — Interest Received Cfo: 5742000.00
228A.T balance_sheet (annual, 2025-11-30) — Inventory: 29655000.00
228A.T balance_sheet (quarterly, 2025-11-30) — Inventory: 29655000.00
228A.T balance_sheet (annual, 2025-11-30) — Invested Capital: 1325043000.00
228A.T balance_sheet (quarterly, 2025-11-30) — Invested Capital: 1325043000.00
228A.T cash_flow (annual, 2025-11-30) — Investing Cash Flow: -1630635000.00
228A.T cash_flow (annual, 2025-11-30) — Issuance Of Capital Stock: 4422000.00
228A.T balance_sheet (annual, 2025-11-30) — Machinery Furniture Equipment: 62384000.00
228A.T balance_sheet (quarterly, 2025-11-30) — Machinery Furniture Equipment: 62384000.00
228A.T cash_flow (annual, 2025-11-30) — Net Common Stock Issuance: 4422000.00
228A.T cash_flow (annual, 2025-11-30) — Net Foreign Currency Exchange Gain Loss: 9000.00
228A.T income_statement (annual, 2025-11-30) — Net Income: 241195000.00
228A.T income_statement (annual, 2025-11-30) — Net Income Common Stockholders: 241195000.00
228A.T income_statement (annual, 2025-11-30) — Net Income Continuous Operations: 241195000.00
228A.T income_statement (annual, 2025-11-30) — Net Income From Continuing And Discontinued Operation: 241195000.00
228A.T income_statement (annual, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: 241195000.00
228A.T cash_flow (annual, 2025-11-30) — Net Income From Continuing Operations: 315105000.00
228A.T income_statement (annual, 2025-11-30) — Net Income Including Noncontrolling Interests: 241195000.00
228A.T cash_flow (annual, 2025-11-30) — Net Intangibles Purchase And Sale: -106781000.00
228A.T income_statement (annual, 2025-11-30) — Net Interest Income: 3019000.00
228A.T cash_flow (annual, 2025-11-30) — Net Investment Purchase And Sale: -1500000000.00
228A.T income_statement (annual, 2025-11-30) — Net Non Operating Interest Income Expense: 3019000.00
228A.T cash_flow (annual, 2025-11-30) — Net Other Investing Changes: -2023000.00
228A.T balance_sheet (annual, 2025-11-30) — Net PPE: 62123000.00
228A.T balance_sheet (quarterly, 2025-11-30) — Net PPE: 62123000.00
228A.T cash_flow (annual, 2025-11-30) — Net PPE Purchase And Sale: -21831000.00
228A.T balance_sheet (annual, 2025-11-30) — Net Tangible Assets: 1157342000.00
228A.T balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 1157342000.00
228A.T balance_sheet (annual, 2025-11-30) — Non Current Deferred Taxes Assets: 47694000.00
228A.T balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Assets: 47694000.00
228A.T balance_sheet (annual, 2025-11-30) — Non Current Prepaid Assets: 87798000.00
228A.T balance_sheet (quarterly, 2025-11-30) — Non Current Prepaid Assets: 87798000.00
228A.T income_statement (annual, 2025-11-30) — Normalized EBITDA: 397868000.00
228A.T income_statement (annual, 2025-11-30) — Normalized Income: 256492383.65
228A.T cash_flow (annual, 2025-11-30) — Operating Cash Flow: 440396000.00
228A.T income_statement (annual, 2025-11-30) — Operating Income: 331300000.00
228A.T income_statement (annual, 2025-11-30) — Operating Revenue: 2552601000.00
228A.T balance_sheet (annual, 2025-11-30) — Ordinary Shares Number: 2330600.00
228A.T balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 2330600.00
228A.T cash_flow (annual, 2025-11-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
228A.T balance_sheet (annual, 2025-11-30) — Other Current Assets: -105406000.00
228A.T balance_sheet (quarterly, 2025-11-30) — Other Current Assets: -105406000.00
228A.T balance_sheet (annual, 2025-11-30) — Other Current Liabilities: 56591000.00
228A.T balance_sheet (quarterly, 2025-11-30) — Other Current Liabilities: 56591000.00
228A.T balance_sheet (annual, 2025-11-30) — Other Intangible Assets: 167701000.00
228A.T balance_sheet (quarterly, 2025-11-30) — Other Intangible Assets: 167701000.00
228A.T cash_flow (annual, 2025-11-30) — Other Non Cash Items: 2307000.00
228A.T balance_sheet (annual, 2025-11-30) — Other Non Current Assets: 2941000.00
228A.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 2941000.00
228A.T income_statement (annual, 2025-11-30) — Other Non Operating Income Expenses: -1928000.00
228A.T balance_sheet (annual, 2025-11-30) — Other Payable: 31190000.00
228A.T balance_sheet (quarterly, 2025-11-30) — Other Payable: 31190000.00
228A.T balance_sheet (annual, 2025-11-30) — Other Receivables: 107965000.00
228A.T balance_sheet (quarterly, 2025-11-30) — Other Receivables: 107965000.00
228A.T balance_sheet (annual, 2025-11-30) — Other Short Term Investments: 1200000000.00
228A.T balance_sheet (quarterly, 2025-11-30) — Other Short Term Investments: 1200000000.00
228A.T income_statement (annual, 2025-11-30) — Other Special Charges: 19985000.00
228A.T income_statement (annual, 2025-11-30) — Otherunder Preferred Stock Dividend: 0.00
228A.T balance_sheet (annual, 2025-11-30) — Payables: 149136000.00
228A.T balance_sheet (quarterly, 2025-11-30) — Payables: 149136000.00
228A.T balance_sheet (annual, 2025-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 97883000.00
228A.T balance_sheet (quarterly, 2025-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 97883000.00
228A.T balance_sheet (annual, 2025-11-30) — Prepaid Assets: 272034000.00
228A.T balance_sheet (quarterly, 2025-11-30) — Prepaid Assets: 272034000.00
228A.T income_statement (annual, 2025-11-30) — Pretax Income: 315105000.00
228A.T balance_sheet (annual, 2025-11-30) — Properties: 0.00
228A.T balance_sheet (quarterly, 2025-11-30) — Properties: 0.00
228A.T cash_flow (annual, 2025-11-30) — Purchase Of Intangibles: -106781000.00
228A.T cash_flow (annual, 2025-11-30) — Purchase Of Investment: -1500000000.00
228A.T cash_flow (annual, 2025-11-30) — Purchase Of PPE: -21862000.00
228A.T income_statement (annual, 2025-11-30) — Reconciled Cost Of Revenue: 1169397000.00
228A.T income_statement (annual, 2025-11-30) — Reconciled Depreciation: 46583000.00
228A.T balance_sheet (annual, 2025-11-30) — Retained Earnings: 451321000.00
228A.T balance_sheet (quarterly, 2025-11-30) — Retained Earnings: 451321000.00
228A.T cash_flow (annual, 2025-11-30) — Sale Of PPE: 31000.00
228A.T balance_sheet (annual, 2025-11-30) — Share Issued: 2330600.00
228A.T balance_sheet (quarterly, 2025-11-30) — Share Issued: 2330600.00
228A.T income_statement (annual, 2025-11-30) — Special Income Charges: -19985000.00
228A.T balance_sheet (annual, 2025-11-30) — Stockholders Equity: 1325043000.00
228A.T balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 1325043000.00
228A.T balance_sheet (annual, 2025-11-30) — Tangible Book Value: 1157342000.00
228A.T balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 1157342000.00
228A.T income_statement (annual, 2025-11-30) — Tax Effect Of Unusual Items: -4687616.35
228A.T income_statement (annual, 2025-11-30) — Tax Provision: 73910000.00
228A.T income_statement (annual, 2025-11-30) — Tax Rate For Calcs: 0.23
228A.T cash_flow (annual, 2025-11-30) — Taxes Refund Paid: -66885000.00
228A.T balance_sheet (annual, 2025-11-30) — Total Assets: 2783103000.00
228A.T balance_sheet (quarterly, 2025-11-30) — Total Assets: 2783103000.00
228A.T balance_sheet (annual, 2025-11-30) — Total Capitalization: 1325043000.00
228A.T balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 1325043000.00
228A.T balance_sheet (annual, 2025-11-30) — Total Equity Gross Minority Interest: 1325043000.00
228A.T balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 1325043000.00
228A.T income_statement (annual, 2025-11-30) — Total Expenses: 2221300000.00
228A.T balance_sheet (annual, 2025-11-30) — Total Liabilities Net Minority Interest: 1458060000.00
228A.T balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 1458060000.00
228A.T balance_sheet (annual, 2025-11-30) — Total Non Current Assets: 368257000.00
228A.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 368257000.00
228A.T balance_sheet (annual, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 1000.00
228A.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 1000.00
228A.T income_statement (annual, 2025-11-30) — Total Operating Income As Reported: 331299000.00
228A.T balance_sheet (annual, 2025-11-30) — Total Tax Payable: 71648000.00
228A.T balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 71648000.00
228A.T income_statement (annual, 2025-11-30) — Total Unusual Items: -19985000.00
228A.T income_statement (annual, 2025-11-30) — Total Unusual Items Excluding Goodwill: -19985000.00
228A.T balance_sheet (annual, 2025-11-30) — Work In Process: 29655000.00
228A.T balance_sheet (quarterly, 2025-11-30) — Work In Process: 29655000.00
228A.T balance_sheet (annual, 2025-11-30) — Working Capital: 956787000.00
228A.T balance_sheet (quarterly, 2025-11-30) — Working Capital: 956787000.00
228A.T income_statement (quarterly, 2026-02-28) — Basic Average Shares: 2331669.00
228A.T income_statement (quarterly, 2026-02-28) — Basic EPS: 26.84
228A.T income_statement (quarterly, 2026-02-28) — Diluted Average Shares: 2396859.00
228A.T income_statement (quarterly, 2026-02-28) — Diluted EPS: 26.11
228A.T balance_sheet (quarterly, 2026-05-31) — Accounts Payable: 63734000.00
228A.T balance_sheet (quarterly, 2026-05-31) — Accounts Receivable: 28873000.00
228A.T balance_sheet (quarterly, 2026-05-31) — Additional Paid In Capital: 389668000.00
228A.T balance_sheet (quarterly, 2026-05-31) — Capital Stock: 487668000.00
228A.T balance_sheet (quarterly, 2026-05-31) — Cash And Cash Equivalents: 1207980000.00
228A.T balance_sheet (quarterly, 2026-05-31) — Cash Cash Equivalents And Short Term Investments: 2407980000.00
228A.T balance_sheet (quarterly, 2026-05-31) — Common Stock: 487668000.00
228A.T balance_sheet (quarterly, 2026-05-31) — Common Stock Equity: 1412190000.00
228A.T balance_sheet (quarterly, 2026-05-31) — Current Assets: 2771503000.00
228A.T balance_sheet (quarterly, 2026-05-31) — Current Liabilities: 1807930000.00
228A.T balance_sheet (quarterly, 2026-05-31) — Goodwill And Other Intangible Assets: 258341000.00
228A.T balance_sheet (quarterly, 2026-05-31) — Gross Accounts Receivable: 28873000.00
228A.T balance_sheet (quarterly, 2026-05-31) — Inventory: 1119000.00
228A.T balance_sheet (quarterly, 2026-05-31) — Invested Capital: 1412190000.00
228A.T balance_sheet (quarterly, 2026-05-31) — Net PPE: 57380000.00
228A.T balance_sheet (quarterly, 2026-05-31) — Net Tangible Assets: 1153849000.00
228A.T balance_sheet (quarterly, 2026-05-31) — Ordinary Shares Number: 2300050.00
228A.T balance_sheet (quarterly, 2026-05-31) — Other Current Assets: 282465000.00
228A.T balance_sheet (quarterly, 2026-05-31) — Other Current Liabilities: 158440000.00
228A.T balance_sheet (quarterly, 2026-05-31) — Other Receivables: 51066000.00
228A.T balance_sheet (quarterly, 2026-05-31) — Other Short Term Investments: 1200000000.00
228A.T balance_sheet (quarterly, 2026-05-31) — Payables: 138013000.00
228A.T balance_sheet (quarterly, 2026-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 77708000.00
228A.T balance_sheet (quarterly, 2026-05-31) — Retained Earnings: 596178000.00
228A.T balance_sheet (quarterly, 2026-05-31) — Share Issued: 2340050.00
228A.T balance_sheet (quarterly, 2026-05-31) — Stockholders Equity: 1412190000.00
228A.T balance_sheet (quarterly, 2026-05-31) — Tangible Book Value: 1153849000.00
228A.T balance_sheet (quarterly, 2026-05-31) — Total Assets: 3220120000.00
228A.T balance_sheet (quarterly, 2026-05-31) — Total Capitalization: 1412190000.00
228A.T balance_sheet (quarterly, 2026-05-31) — Total Equity Gross Minority Interest: 1412190000.00
228A.T balance_sheet (quarterly, 2026-05-31) — Total Liabilities Net Minority Interest: 1807930000.00
228A.T balance_sheet (quarterly, 2026-05-31) — Total Non Current Assets: 448616000.00
228A.T balance_sheet (quarterly, 2026-05-31) — Total Non Current Liabilities Net Minority Interest: 0.00
228A.T balance_sheet (quarterly, 2026-05-31) — Total Tax Payable: 74279000.00
228A.T balance_sheet (quarterly, 2026-05-31) — Treasury Shares Number: 40000.00
228A.T balance_sheet (quarterly, 2026-05-31) — Treasury Stock: 61324000.00
228A.T balance_sheet (quarterly, 2026-05-31) — Work In Process: 1119000.00
228A.T balance_sheet (quarterly, 2026-05-31) — Working Capital: 963573000.00
2290.HK income_statement (annual, 2023-03-31) — +Operating Expense: 259552000.00
2290.HK income_statement (annual, 2023-03-31) — +Total Revenue: 1094011000.00
2290.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 81389000.00
2290.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 3948000.00
2290.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -61433000.00
2290.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 0.00
2290.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 500000000.00
2290.HK income_statement (annual, 2023-03-31) — Basic EPS: -0.05
2290.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: -167062000.00
2290.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 64842000.00
2290.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -10760000.00
2290.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 194299000.00
2290.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 137023000.00
2290.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 43137000.00
2290.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 43137000.00
2290.HK cash_flow (annual, 2023-03-31) — Change In Inventory: -67780000.00
2290.HK cash_flow (annual, 2023-03-31) — Change In Payable: 637440000.00
2290.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 11336000.00
2290.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 582603000.00
2290.HK cash_flow (annual, 2023-03-31) — Changes In Cash: 66594000.00
2290.HK balance_sheet (annual, 2023-03-31) — Common Stock: 137023000.00
2290.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: -15052000.00
2290.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 821802000.00
2290.HK balance_sheet (annual, 2023-03-31) — Current Assets: 288203000.00
2290.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 102126000.00
2290.HK balance_sheet (annual, 2023-03-31) — Current Debt: 824113000.00
2290.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 926239000.00
2290.HK balance_sheet (annual, 2023-03-31) — Current Deferred Assets: 0.00
2290.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 1082054000.00
2290.HK cash_flow (annual, 2023-03-31) — Depreciation: 128097000.00
2290.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 128097000.00
2290.HK income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 128097000.00
2290.HK income_statement (annual, 2023-03-31) — Depreciation Income Statement: 128097000.00
2290.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 500000000.00
2290.HK income_statement (annual, 2023-03-31) — Diluted EPS: -0.05
2290.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -27140000.00
2290.HK income_statement (annual, 2023-03-31) — EBIT: 7299000.00
2290.HK income_statement (annual, 2023-03-31) — EBITDA: 135396000.00
2290.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -80000.00
2290.HK cash_flow (annual, 2023-03-31) — End Cash Position: -100548000.00
2290.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -631732000.00
2290.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 176016000.00
2290.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 705420000.00
2290.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 17690000.00
2290.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 68000.00
2290.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 12549000.00
2290.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 268376000.00
2290.HK income_statement (annual, 2023-03-31) — Gross Profit: 272209000.00
2290.HK income_statement (annual, 2023-03-31) — Interest Expense: 32506000.00
2290.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 32506000.00
2290.HK income_statement (annual, 2023-03-31) — Interest Income: 14415000.00
2290.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 14415000.00
2290.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -27464000.00
2290.HK cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -5002000.00
2290.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 1000.00
2290.HK balance_sheet (annual, 2023-03-31) — Inventory: 176016000.00
2290.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 809061000.00
2290.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -17854000.00
2290.HK balance_sheet (annual, 2023-03-31) — Investment Properties: 257320000.00
2290.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 458167000.00
2290.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 92173000.00
2290.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 92173000.00
2290.HK balance_sheet (annual, 2023-03-31) — Long Term Provisions: 18852000.00
2290.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 29848000.00
2290.HK balance_sheet (annual, 2023-03-31) — Net Debt: 780976000.00
2290.HK income_statement (annual, 2023-03-31) — Net Income: -27140000.00
2290.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -27140000.00
2290.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -27140000.00
2290.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -27140000.00
2290.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -27140000.00
2290.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -25207000.00
2290.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -27140000.00
2290.HK income_statement (annual, 2023-03-31) — Net Interest Income: -29648000.00
2290.HK cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: 0.00
2290.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -519517000.00
2290.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -29648000.00
2290.HK cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 2140000.00
2290.HK cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -8251000.00
2290.HK balance_sheet (annual, 2023-03-31) — Net PPE: 206943000.00
2290.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -10760000.00
2290.HK cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -519517000.00
2290.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -15052000.00
2290.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 42573000.00
2290.HK balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1647000.00
2290.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 29167000.00
2290.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 135464000.00
2290.HK income_statement (annual, 2023-03-31) — Normalized Income: -27083220.00
2290.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 716180000.00
2290.HK income_statement (annual, 2023-03-31) — Operating Income: 12657000.00
2290.HK income_statement (annual, 2023-03-31) — Operating Revenue: 1094011000.00
2290.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 500000000.00
2290.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 18091000.00
2290.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 9467000.00
2290.HK balance_sheet (annual, 2023-03-31) — Other Payable: 56389000.00
2290.HK balance_sheet (annual, 2023-03-31) — Other Properties: 173686000.00
2290.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 53808000.00
2290.HK income_statement (annual, 2023-03-31) — Other Special Charges: 68000.00
2290.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
2290.HK balance_sheet (annual, 2023-03-31) — Payables: 139123000.00
2290.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 11294000.00
2290.HK income_statement (annual, 2023-03-31) — Pretax Income: -25207000.00
2290.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
2290.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment Properties: 0.00
2290.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -10760000.00
2290.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 821802000.00
2290.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 128097000.00
2290.HK income_statement (annual, 2023-03-31) — Rent And Landing Fees: 6112000.00
2290.HK income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 6112000.00
2290.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -977684000.00
2290.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: -152308000.00
2290.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 10084000.00
2290.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 22633000.00
2290.HK balance_sheet (annual, 2023-03-31) — Share Issued: 500000000.00
2290.HK cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 458167000.00
2290.HK cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -977684000.00
2290.HK income_statement (annual, 2023-03-31) — Special Income Charges: -68000.00
2290.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: -15052000.00
2290.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: -15052000.00
2290.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -11220.00
2290.HK income_statement (annual, 2023-03-31) — Tax Provision: 1933000.00
2290.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.17
2290.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -160000.00
2290.HK balance_sheet (annual, 2023-03-31) — Total Assets: 1179674000.00
2290.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: -15052000.00
2290.HK balance_sheet (annual, 2023-03-31) — Total Debt: 1018412000.00
2290.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: -15052000.00
2290.HK income_statement (annual, 2023-03-31) — Total Expenses: 1081354000.00
2290.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1194726000.00
2290.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 891471000.00
2290.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 112672000.00
2290.HK income_statement (annual, 2023-03-31) — Total Other Finance Cost: 11557000.00
2290.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1345000.00
2290.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -68000.00
2290.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -68000.00
2290.HK balance_sheet (annual, 2023-03-31) — Working Capital: -793851000.00
2290.HK income_statement (annual, 2024-03-31) — +Operating Expense: 350098000.00
2290.HK income_statement (annual, 2024-03-31) — +Total Revenue: 2020731000.00
2290.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 86480000.00
2290.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 17332000.00
2290.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -72861000.00
2290.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 0.00
2290.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 500000000.00
2290.HK income_statement (annual, 2024-03-31) — Basic EPS: 0.29
2290.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: -100548000.00
2290.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 65207000.00
2290.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -25999000.00
2290.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 221259000.00
2290.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 137023000.00
2290.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 61408000.00
2290.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 61408000.00
2290.HK cash_flow (annual, 2024-03-31) — Change In Inventory: -49372000.00
2290.HK cash_flow (annual, 2024-03-31) — Change In Payable: 937721000.00
2290.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -16983000.00
2290.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: 871621000.00
2290.HK cash_flow (annual, 2024-03-31) — Changes In Cash: 38265000.00
2290.HK balance_sheet (annual, 2024-03-31) — Common Stock: 137023000.00
2290.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 129520000.00
2290.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 1427915000.00
2290.HK balance_sheet (annual, 2024-03-31) — Current Assets: 393025000.00
2290.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 106378000.00
2290.HK balance_sheet (annual, 2024-03-31) — Current Debt: 792978000.00
2290.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 899356000.00
2290.HK balance_sheet (annual, 2024-03-31) — Current Deferred Assets: 0.00
2290.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 1066621000.00
2290.HK cash_flow (annual, 2024-03-31) — Depreciation: 134200000.00
2290.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 134200000.00
2290.HK income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 134200000.00
2290.HK income_statement (annual, 2024-03-31) — Depreciation Income Statement: 134200000.00
2290.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 500000000.00
2290.HK income_statement (annual, 2024-03-31) — Diluted EPS: 0.29
2290.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 144536000.00
2290.HK income_statement (annual, 2024-03-31) — EBIT: 233573000.00
2290.HK income_statement (annual, 2024-03-31) — EBITDA: 367773000.00
2290.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -8000.00
2290.HK cash_flow (annual, 2024-03-31) — End Cash Position: -62291000.00
2290.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1105870000.00
2290.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 225394000.00
2290.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: 1207921000.00
2290.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 16596000.00
2290.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 149000.00
2290.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 16946000.00
2290.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 324261000.00
2290.HK income_statement (annual, 2024-03-31) — Gross Profit: 592816000.00
2290.HK income_statement (annual, 2024-03-31) — Interest Expense: 52716000.00
2290.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 52716000.00
2290.HK income_statement (annual, 2024-03-31) — Interest Income: 14530000.00
2290.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 14530000.00
2290.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -46281000.00
2290.HK cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -6376000.00
2290.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 27000.00
2290.HK balance_sheet (annual, 2024-03-31) — Inventory: 225394000.00
2290.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 922498000.00