speb/financial-data huggingface dataset:
4419.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 520621000.00
4419.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 520621000.00
4419.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1536870000.00
4419.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1536870000.00
4419.T income_statement (annual, 2025-03-31) — Gross Profit: 5133195000.00
4419.T income_statement (annual, 2025-03-31) — Interest Expense: 14104000.00
4419.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 14104000.00
4419.T income_statement (annual, 2025-03-31) — Interest Income: 9199000.00
4419.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 9199000.00
4419.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -14104000.00
4419.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 7302000.00
4419.T balance_sheet (annual, 2025-03-31) — Invested Capital: 10703620000.00
4419.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 10703620000.00
4419.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -489842000.00
4419.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 46153000.00
4419.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 46153000.00
4419.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 104098000.00
4419.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 1400000000.00
4419.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 467800000.00
4419.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 467800000.00
4419.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 467800000.00
4419.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 467800000.00
4419.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 800000000.00
4419.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -466200000.00
4419.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 105634000.00
4419.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 105634000.00
4419.T balance_sheet (annual, 2025-03-31) — Minority Interest: 524153000.00
4419.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 524153000.00
4419.T income_statement (annual, 2025-03-31) — Minority Interests: -27136000.00
4419.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
4419.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 104098000.00
4419.T income_statement (annual, 2025-03-31) — Net Income: 659714000.00
4419.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 659714000.00
4419.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 686852000.00
4419.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 659714000.00
4419.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 659714000.00
4419.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 928799000.00
4419.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 686851000.00
4419.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -324942000.00
4419.T income_statement (annual, 2025-03-31) — Net Interest Income: -4905000.00
4419.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -87452000.00
4419.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 933800000.00
4419.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 333800000.00
4419.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -4905000.00
4419.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 799000.00
4419.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -61369000.00
4419.T balance_sheet (annual, 2025-03-31) — Net PPE: 77956000.00
4419.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 77956000.00
4419.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -28218000.00
4419.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 600000000.00
4419.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 8582399000.00
4419.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 8582399000.00
4419.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 79448000.00
4419.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 79448000.00
4419.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
4419.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
4419.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 219334000.00
4419.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 219334000.00
4419.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1075965000.00
4419.T income_statement (annual, 2025-03-31) — Normalized Income: 670492315.00
4419.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -945209000.00
4419.T income_statement (annual, 2025-03-31) — Operating Income: 950127000.00
4419.T income_statement (annual, 2025-03-31) — Operating Revenue: 7702356000.00
4419.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 51300211.00
4419.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 51300211.00
4419.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
4419.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 256718000.00
4419.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 256718000.00
4419.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 6569305000.00
4419.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 6569305000.00
4419.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 155960000.00
4419.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 155960000.00
4419.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 520621000.00
4419.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 520621000.00
4419.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 252651000.00
4419.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 3488000.00
4419.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 3488000.00
4419.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1000.00
4419.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1000.00
4419.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 505000.00
4419.T balance_sheet (annual, 2025-03-31) — Other Payable: 661980000.00
4419.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 661980000.00
4419.T balance_sheet (annual, 2025-03-31) — Other Receivables: 3628870000.00
4419.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 3628870000.00
4419.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 87258000.00
4419.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 87258000.00
4419.T income_statement (annual, 2025-03-31) — Other Special Charges: 6852000.00
4419.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4419.T balance_sheet (annual, 2025-03-31) — Payables: 920557000.00
4419.T balance_sheet (quarterly, 2025-03-31) — Payables: 920557000.00
4419.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 7139000.00
4419.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 7139000.00
4419.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 8115499000.00
4419.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 8115499000.00
4419.T income_statement (annual, 2025-03-31) — Pretax Income: 928799000.00
4419.T cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 18096000.00
4419.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
4419.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -324942000.00
4419.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -87580000.00
4419.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -28218000.00
4419.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 2569161000.00
4419.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 118477000.00
4419.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -466200000.00
4419.T balance_sheet (annual, 2025-03-31) — Retained Earnings: -3509517000.00
4419.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -3509517000.00
4419.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 128000.00
4419.T balance_sheet (annual, 2025-03-31) — Share Issued: 51300212.00
4419.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 51300212.00
4419.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 600000000.00
4419.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: 0.00
4419.T income_statement (annual, 2025-03-31) — Special Income Charges: -14585000.00
4419.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 118520000.00
4419.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 9103020000.00
4419.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 9103020000.00
4419.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 8582399000.00
4419.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 8582399000.00
4419.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -3806685.00
4419.T income_statement (annual, 2025-03-31) — Tax Provision: 241947000.00
4419.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.26
4419.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -232107000.00
4419.T balance_sheet (annual, 2025-03-31) — Total Assets: 19026948000.00
4419.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 19026948000.00
4419.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 9570820000.00
4419.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 9570820000.00
4419.T balance_sheet (annual, 2025-03-31) — Total Debt: 1600600000.00
4419.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1600600000.00
4419.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 9627173000.00
4419.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 9627173000.00
4419.T income_statement (annual, 2025-03-31) — Total Expenses: 6752229000.00
4419.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 9399775000.00
4419.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 9399775000.00
4419.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 947000000.00
4419.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 947000000.00
4419.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 573435000.00
4419.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 573435000.00
4419.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 950126000.00
4419.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 226263000.00
4419.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 226263000.00
4419.T income_statement (annual, 2025-03-31) — Total Unusual Items: -14585000.00
4419.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -14585000.00
4419.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1.00
4419.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1.00
4419.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 0.00
4419.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 0.00
4419.T balance_sheet (annual, 2025-03-31) — Working Capital: 9253605000.00
4419.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 9253605000.00
4419.T income_statement (annual, 2025-03-31) — Write Off: 7733000.00
4419.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 51300207.00
4419.T income_statement (quarterly, 2025-06-30) — Basic EPS: 7.15
4419.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 51743724.00
4419.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 7.09
4419.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 41070000.00
4419.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1584969000.00
4419.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 12285908000.00
4419.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 158088000.00
4419.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 5622778000.00
4419.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5680551000.00
4419.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 158088000.00
4419.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 9676571000.00
4419.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 17549150000.00
4419.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 866800000.00
4419.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 866800000.00
4419.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 7758901000.00
4419.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 623884000.00
4419.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1584969000.00
4419.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 11327471000.00
4419.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 784100000.00
4419.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 784100000.00
4419.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 129621000.00
4419.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 627001000.00
4419.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 148168000.00
4419.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 9052687000.00
4419.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 51300154.00
4419.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 435849000.00
4419.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 5952394000.00
4419.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 236779000.00
4419.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1000.00
4419.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 615002000.00
4419.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 4000796000.00
4419.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 57773000.00
4419.T balance_sheet (quarterly, 2025-09-30) — Payables: 718640000.00
4419.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1827000.00
4419.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 5846985000.00
4419.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -3013910000.00
4419.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 51300212.00
4419.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 9676571000.00
4419.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 9052687000.00
4419.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 18976195000.00
4419.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 10460671000.00
4419.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1650900000.00
4419.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 10303572000.00
4419.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 8672623000.00
4419.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1427043000.00
4419.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 913722000.00
4419.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 62568000.00
4419.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 58.00
4419.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 73000.00
4419.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 9790249000.00
4419.T income_statement (annual, 2026-03-31) — +Operating Expense: 5750992000.00
4419.T income_statement (annual, 2026-03-31) — +Total Revenue: 11052543000.00
4419.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 43047000.00
4419.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 43047000.00
4419.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 2259721000.00
4419.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2259721000.00
4419.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 12310832000.00
4419.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 12310832000.00
4419.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 46153000.00
4419.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 46153000.00
4419.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 4367150000.00
4419.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -316660000.00
4419.T balance_sheet (annual, 2026-03-31) — Capital Stock: 183012000.00
4419.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 183012000.00
4419.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 3932027000.00
4419.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3932027000.00
4419.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3981923000.00
4419.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3981923000.00
4419.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 36220000.00
4419.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 1267814000.00
4419.T cash_flow (annual, 2026-03-31) — Change In Payable: 10732000.00
4419.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -834435000.00
4419.T cash_flow (annual, 2026-03-31) — Change In Receivables: -2846285000.00
4419.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -2364759000.00
4419.T cash_flow (annual, 2026-03-31) — Changes In Cash: -539908000.00
4419.T balance_sheet (annual, 2026-03-31) — Common Stock: 183012000.00
4419.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 183012000.00
4419.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 10852958000.00
4419.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 10852958000.00
4419.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 49122000.00
4419.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 3401023000.00
4419.T balance_sheet (annual, 2026-03-31) — Current Assets: 21748078000.00
4419.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 21748078000.00
4419.T balance_sheet (annual, 2026-03-31) — Current Debt: 900240000.00
4419.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 900240000.00
4419.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 900240000.00
4419.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 900240000.00
4419.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 10777291000.00
4419.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 10777291000.00
4419.T cash_flow (annual, 2026-03-31) — Depreciation: 176933000.00
4419.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 176933000.00
4419.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1513173000.00
4419.T income_statement (annual, 2026-03-31) — EBIT: 1888585000.00
4419.T income_statement (annual, 2026-03-31) — EBITDA: 2065518000.00
4419.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 12675000.00
4419.T cash_flow (annual, 2026-03-31) — End Cash Position: 3839917000.00
4419.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 159353000.00
4419.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -584096000.00
4419.T balance_sheet (annual, 2026-03-31) — Goodwill: 112112000.00
4419.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 112112000.00
4419.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 767250000.00
4419.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 767250000.00
4419.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 2259721000.00
4419.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2259721000.00
4419.T income_statement (annual, 2026-03-31) — Gross Profit: 7651520000.00
4419.T income_statement (annual, 2026-03-31) — Interest Expense: 27603000.00
4419.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 27603000.00
4419.T income_statement (annual, 2026-03-31) — Interest Income: 12533000.00
4419.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 12533000.00
4419.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -27603000.00
4419.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 10442000.00
4419.T balance_sheet (annual, 2026-03-31) — Invested Capital: 12570858000.00
4419.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 12570858000.00
4419.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -431825000.00
4419.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 46153000.00
4419.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 46153000.00
4419.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 49122000.00
4419.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 1500000000.00
4419.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 817660000.00
4419.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 817660000.00
4419.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 817660000.00
4419.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 817660000.00
4419.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 1500000000.00
4419.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -782700000.00
4419.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 130359000.00
4419.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 130359000.00
4419.T balance_sheet (annual, 2026-03-31) — Minority Interest: 708584000.00
4419.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 708584000.00
4419.T income_statement (annual, 2026-03-31) — Minority Interests: -177032000.00
4419.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -110634000.00
4419.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 49122000.00
4419.T income_statement (annual, 2026-03-31) — Net Income: 1513173000.00
4419.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1513173000.00
4419.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1690205000.00
4419.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1513173000.00
4419.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1513173000.00
4419.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1860982000.00
4419.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1690205000.00
4419.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -234680000.00
4419.T income_statement (annual, 2026-03-31) — Net Interest Income: -15070000.00
4419.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -4530000.00
4419.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 117300000.00
4419.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 717300000.00
4419.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -15070000.00
4419.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -7069000.00
4419.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -1000.00
4419.T balance_sheet (annual, 2026-03-31) — Net PPE: 114366000.00
4419.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 114366000.00
4419.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -81980000.00
4419.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -600000000.00
4419.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 10085708000.00
4419.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 10085708000.00
4419.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 382991000.00
4419.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 382991000.00
4419.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 219480000.00
4419.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 219480000.00
4419.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 2066713000.00
4419.T income_statement (annual, 2026-03-31) — Normalized Income: 1514259255.00
4419.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -267436000.00
4419.T income_statement (annual, 2026-03-31) — Operating Income: 1900528000.00
4419.T income_statement (annual, 2026-03-31) — Operating Revenue: 11052543000.00
4419.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 51898282.00
4419.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 51898282.00
4419.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 362180000.00
4419.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 362180000.00
4419.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 8315033000.00
4419.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 8315033000.00
4419.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 335432000.00
4419.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 335432000.00
4419.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 655138000.00
4419.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 655138000.00
4419.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 141208000.00
4419.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 8532000.00
4419.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 8532000.00
4419.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 2000.00
4419.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2000.00
4419.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -1476000.00
4419.T balance_sheet (annual, 2026-03-31) — Other Payable: 853118000.00
4419.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 853118000.00
4419.T balance_sheet (annual, 2026-03-31) — Other Receivables: 5734541000.00
4419.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 5734541000.00
4419.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 49896000.00
4419.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 49896000.00
4419.T income_statement (annual, 2026-03-31) — Other Special Charges: 1195000.00
4419.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4419.T balance_sheet (annual, 2026-03-31) — Payables: 1322385000.00
4419.T balance_sheet (quarterly, 2026-03-31) — Payables: 1322385000.00
4419.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
4419.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
4419.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 9409713000.00
4419.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 9409713000.00
4419.T income_statement (annual, 2026-03-31) — Pretax Income: 1860982000.00
4419.T cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 67690000.00
4419.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -110634000.00
4419.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -234680000.00
4419.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -92110000.00
4419.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -81980000.00
4419.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 3401023000.00
4419.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 176933000.00
4419.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1382700000.00
4419.T balance_sheet (annual, 2026-03-31) — Retained Earnings: -1996344000.00
4419.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1996344000.00
4419.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 87580000.00
4419.T balance_sheet (annual, 2026-03-31) — Share Issued: 51898340.00
4419.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 51898340.00
4419.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 0.00
4419.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -600000000.00
4419.T income_statement (annual, 2026-03-31) — Special Income Charges: -1195000.00
4419.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 180197000.00
4419.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 10852958000.00
4419.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 10852958000.00
4419.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 10085708000.00
4419.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 10085708000.00
4419.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -108745.00
4419.T income_statement (annual, 2026-03-31) — Tax Provision: 170777000.00
4419.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.09
4419.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -312530000.00
4419.T balance_sheet (annual, 2026-03-31) — Total Assets: 23286854000.00
4419.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 23286854000.00
4419.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 11670618000.00
4419.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 11670618000.00
4419.T balance_sheet (annual, 2026-03-31) — Total Debt: 1717900000.00
4419.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1717900000.00
4419.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 11561542000.00
4419.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 11561542000.00
4419.T income_statement (annual, 2026-03-31) — Total Expenses: 9152015000.00
4419.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 11725312000.00
4419.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 11725312000.00
4419.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1538772000.00
4419.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1538772000.00
4419.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 948021000.00
4419.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 948021000.00
4419.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1900527000.00
4419.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 426220000.00
4419.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 426220000.00
4419.T income_statement (annual, 2026-03-31) — Total Unusual Items: -1195000.00
4419.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1195000.00
4419.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 58.00
4419.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 58.00
4419.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 73000.00
4419.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 73000.00
4419.T balance_sheet (annual, 2026-03-31) — Working Capital: 10970787000.00
4419.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 10970787000.00
4419.T income_statement (annual, 2026-03-31) — Write Off: 0.00
441A.T income_statement (annual, 2024-04-30) — +Operating Expense: 1161368000.00
441A.T income_statement (annual, 2024-04-30) — Basic Average Shares: 32002002.00
441A.T income_statement (annual, 2024-04-30) — Basic EPS: 32.28
441A.T income_statement (annual, 2024-04-30) — Diluted Average Shares: 32002002.00
441A.T income_statement (annual, 2024-04-30) — Diluted EPS: 32.28
441A.T income_statement (annual, 2024-04-30) — EBIT: 1531092000.00
441A.T income_statement (annual, 2024-04-30) — EBITDA: 1686086000.00
441A.T income_statement (annual, 2024-04-30) — Normalized EBITDA: 1692658000.00
441A.T income_statement (annual, 2024-04-30) — Operating Income: 1531092000.00
441A.T balance_sheet (annual, 2024-04-30) — Ordinary Shares Number: 33002002.00
441A.T income_statement (annual, 2024-04-30) — Other Non Operating Income Expenses: 61237000.00
441A.T balance_sheet (annual, 2024-04-30) — Share Issued: 33002002.00
441A.T income_statement (annual, 2024-04-30) — Total Expenses: 2237061000.00
441A.T income_statement (annual, 2025-04-30) — +Operating Expense: 1283477000.00
441A.T income_statement (annual, 2025-04-30) — Basic Average Shares: 32004507.00
441A.T income_statement (annual, 2025-04-30) — Basic EPS: 29.37
441A.T cash_flow (annual, 2025-04-30) — Change In Other Current Assets: 15863000.00
441A.T cash_flow (annual, 2025-04-30) — Change In Working Capital: -61432000.00
441A.T cash_flow (annual, 2025-04-30) — Common Stock Issuance: 0.00
441A.T cash_flow (annual, 2025-04-30) — Common Stock Payments: 0.00
441A.T income_statement (annual, 2025-04-30) — Diluted Average Shares: 32004507.00
441A.T income_statement (annual, 2025-04-30) — Diluted EPS: 29.37
441A.T income_statement (annual, 2025-04-30) — EBIT: 1517563000.00
441A.T income_statement (annual, 2025-04-30) — EBITDA: 1711073000.00
441A.T cash_flow (annual, 2025-04-30) — Gain Loss On Investment Securities: 6691000.00
441A.T balance_sheet (annual, 2025-04-30) — Gross Accounts Receivable: 622432000.00
441A.T cash_flow (annual, 2025-04-30) — Issuance Of Capital Stock: 0.00
441A.T cash_flow (annual, 2025-04-30) — Net Common Stock Issuance: 0.00
441A.T income_statement (annual, 2025-04-30) — Normalized EBITDA: 1760836000.00
441A.T income_statement (annual, 2025-04-30) — Normalized Income: 971865079.96
441A.T income_statement (annual, 2025-04-30) — Operating Income: 1517563000.00
441A.T balance_sheet (annual, 2025-04-30) — Ordinary Shares Number: 33002002.00
441A.T balance_sheet (annual, 2025-04-30) — Other Current Liabilities: 92978000.00
441A.T cash_flow (annual, 2025-04-30) — Other Non Cash Items: 5490000.00
441A.T income_statement (annual, 2025-04-30) — Other Special Charges: 7333000.00
441A.T balance_sheet (annual, 2025-04-30) — Payables: 479978000.00
441A.T cash_flow (annual, 2025-04-30) — Repurchase Of Capital Stock: 0.00
441A.T balance_sheet (annual, 2025-04-30) — Share Issued: 33002002.00
441A.T income_statement (annual, 2025-04-30) — Special Income Charges: -50405000.00
441A.T income_statement (annual, 2025-04-30) — Tax Effect Of Unusual Items: -18006920.04
441A.T income_statement (annual, 2025-04-30) — Total Expenses: 2407692000.00
441A.T balance_sheet (annual, 2025-04-30) — Total Tax Payable: 240986000.00
441A.T income_statement (annual, 2025-04-30) — Total Unusual Items: -49763000.00
441A.T income_statement (annual, 2025-04-30) — Total Unusual Items Excluding Goodwill: -49763000.00
441A.T income_statement (annual, 2025-04-30) — Write Off: 43072000.00
441A.T income_statement (quarterly, 2025-07-31) — Basic Average Shares: 33002002.00
441A.T income_statement (quarterly, 2025-07-31) — Basic EPS: 7.24
441A.T income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 33002002.00
441A.T income_statement (quarterly, 2025-07-31) — Diluted EPS: 7.24
441A.T balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 33002002.00
441A.T balance_sheet (quarterly, 2025-07-31) — Share Issued: 33002002.00
441A.T income_statement (quarterly, 2025-10-31) — +Operating Expense: 342261000.00
441A.T income_statement (quarterly, 2025-10-31) — +Total Revenue: 994532000.00
441A.T balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 5288000.00
441A.T balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 774387000.00
441A.T balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -48134000.00
441A.T balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 1378763000.00
441A.T balance_sheet (quarterly, 2025-10-31) — Buildings And Improvements: 177879000.00
441A.T balance_sheet (quarterly, 2025-10-31) — Capital Stock: 100000000.00
441A.T balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 2779847000.00
441A.T balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 2779847000.00
441A.T balance_sheet (quarterly, 2025-10-31) — Common Stock: 100000000.00
441A.T balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 4072694000.00
441A.T income_statement (quarterly, 2025-10-31) — Cost Of Revenue: 285769000.00
441A.T balance_sheet (quarterly, 2025-10-31) — Current Assets: 4444530000.00
441A.T balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 927186000.00
441A.T income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: 251111000.00
441A.T income_statement (quarterly, 2025-10-31) — EBIT: 366503000.00
441A.T income_statement (quarterly, 2025-10-31) — EBITDA: 366503000.00
441A.T balance_sheet (quarterly, 2025-10-31) — Finished Goods: 27931000.00
441A.T income_statement (quarterly, 2025-10-31) — General And Administrative Expense: 342261000.00
441A.T balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 203273000.00
441A.T balance_sheet (quarterly, 2025-10-31) — Gross Accounts Receivable: 774387000.00
441A.T balance_sheet (quarterly, 2025-10-31) — Gross PPE: 286842000.00
441A.T income_statement (quarterly, 2025-10-31) — Gross Profit: 708764000.00
441A.T balance_sheet (quarterly, 2025-10-31) — Inventory: 29019000.00
441A.T balance_sheet (quarterly, 2025-10-31) — Invested Capital: 4072694000.00
441A.T balance_sheet (quarterly, 2025-10-31) — Long Term Provisions: 38308000.00
441A.T balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 108963000.00
441A.T income_statement (quarterly, 2025-10-31) — Net Income: 251111000.00
441A.T income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: 251111000.00
441A.T income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: 251111000.00
441A.T income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 251111000.00
441A.T income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 251111000.00
441A.T income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: 251111000.00
441A.T balance_sheet (quarterly, 2025-10-31) — Net PPE: 238708000.00
441A.T balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 3869421000.00
441A.T balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Assets: 91540000.00
441A.T balance_sheet (quarterly, 2025-10-31) — Non Current Prepaid Assets: 266000.00
441A.T income_statement (quarterly, 2025-10-31) — Normalized EBITDA: 366503000.00
441A.T income_statement (quarterly, 2025-10-31) — Normalized Income: 251111000.00
441A.T income_statement (quarterly, 2025-10-31) — Operating Income: 366503000.00
441A.T income_statement (quarterly, 2025-10-31) — Operating Revenue: 994532000.00
441A.T balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 33002002.00
441A.T balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 30963000.00
441A.T balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 59618000.00
441A.T balance_sheet (quarterly, 2025-10-31) — Other Equity Interest: 345000000.00
441A.T balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 203273000.00
441A.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 59872000.00
441A.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 2000.00
441A.T income_statement (quarterly, 2025-10-31) — Other Non Operating Income Expenses: -11510000.00
441A.T balance_sheet (quarterly, 2025-10-31) — Other Payable: 583916000.00
441A.T income_statement (quarterly, 2025-10-31) — Otherunder Preferred Stock Dividend: 0.00
441A.T balance_sheet (quarterly, 2025-10-31) — Payables: 774006000.00
441A.T balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 830314000.00
441A.T income_statement (quarterly, 2025-10-31) — Pretax Income: 357965000.00
441A.T balance_sheet (quarterly, 2025-10-31) — Properties: 0.00
441A.T balance_sheet (quarterly, 2025-10-31) — Raw Materials: 788000.00
441A.T income_statement (quarterly, 2025-10-31) — Reconciled Cost Of Revenue: 285769000.00
441A.T balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 2248931000.00
441A.T income_statement (quarterly, 2025-10-31) — Selling General And Administration: 342261000.00
441A.T balance_sheet (quarterly, 2025-10-31) — Share Issued: 33002002.00
441A.T balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 4072694000.00
441A.T balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 3869421000.00
441A.T income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
441A.T income_statement (quarterly, 2025-10-31) — Tax Provision: 106854000.00
441A.T income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.30
441A.T balance_sheet (quarterly, 2025-10-31) — Total Assets: 5038190000.00
441A.T balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 4072694000.00
441A.T balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 4072694000.00
441A.T income_statement (quarterly, 2025-10-31) — Total Expenses: 628030000.00
441A.T balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 965496000.00
441A.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 593659000.00
441A.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 38310000.00
441A.T income_statement (quarterly, 2025-10-31) — Total Operating Income As Reported: 366503000.00
441A.T balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 184802000.00
441A.T balance_sheet (quarterly, 2025-10-31) — Work In Process: 300000.00
441A.T balance_sheet (quarterly, 2025-10-31) — Working Capital: 3517344000.00
441A.T income_statement (annual, 2026-04-30) — +Operating Expense: 1498964000.00
441A.T income_statement (annual, 2026-04-30) — +Total Revenue: 4068430000.00
441A.T balance_sheet (annual, 2026-04-30) — Accounts Payable: 4363000.00
441A.T balance_sheet (annual, 2026-04-30) — Accounts Receivable: 659972000.00
441A.T balance_sheet (annual, 2026-04-30) — Accumulated Depreciation: -67966000.00
441A.T balance_sheet (annual, 2026-04-30) — Additional Paid In Capital: 1554720000.00
441A.T cash_flow (annual, 2026-04-30) — Amortization Cash Flow: 1250000.00
441A.T income_statement (annual, 2026-04-30) — Basic Average Shares: 32496867.00
441A.T income_statement (annual, 2026-04-30) — Basic EPS: 31.03
441A.T cash_flow (annual, 2026-04-30) — Beginning Cash Position: 2596507000.00
441A.T balance_sheet (annual, 2026-04-30) — Buildings And Improvements: 181832000.00
441A.T cash_flow (annual, 2026-04-30) — Capital Expenditure: -154220000.00
441A.T balance_sheet (annual, 2026-04-30) — Capital Stock: 275956000.00
441A.T balance_sheet (annual, 2026-04-30) — Cash And Cash Equivalents: 3632472000.00
441A.T balance_sheet (annual, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 3632472000.00
441A.T cash_flow (annual, 2026-04-30) — Cash Dividends Paid: -280000000.00
441A.T cash_flow (annual, 2026-04-30) — Change In Accrued Expense: 5132000.00
441A.T cash_flow (annual, 2026-04-30) — Change In Inventory: -21778000.00
441A.T cash_flow (annual, 2026-04-30) — Change In Other Current Assets: 113344000.00
441A.T cash_flow (annual, 2026-04-30) — Change In Payable: -16671000.00
441A.T cash_flow (annual, 2026-04-30) — Change In Prepaid Assets: -3813000.00
441A.T cash_flow (annual, 2026-04-30) — Change In Receivables: -37539000.00
441A.T cash_flow (annual, 2026-04-30) — Change In Working Capital: 38675000.00
441A.T cash_flow (annual, 2026-04-30) — Changes In Cash: 1035964000.00
441A.T balance_sheet (annual, 2026-04-30) — Common Stock: 275956000.00
441A.T balance_sheet (annual, 2026-04-30) — Common Stock Equity: 4598002000.00
441A.T cash_flow (annual, 2026-04-30) — Common Stock Issuance: 351913000.00
441A.T cash_flow (annual, 2026-04-30) — Common Stock Payments: -42000.00
441A.T income_statement (annual, 2026-04-30) — Cost Of Revenue: 1108231000.00
441A.T balance_sheet (annual, 2026-04-30) — Current Assets: 4549154000.00
441A.T balance_sheet (annual, 2026-04-30) — Current Liabilities: 513180000.00
441A.T cash_flow (annual, 2026-04-30) — Depreciation: 168173000.00
441A.T cash_flow (annual, 2026-04-30) — Depreciation And Amortization: 169423000.00
441A.T income_statement (annual, 2026-04-30) — Diluted Average Shares: 33009034.00
441A.T income_statement (annual, 2026-04-30) — Diluted EPS: 30.55
441A.T income_statement (annual, 2026-04-30) — Diluted NI Availto Com Stockholders: 1008426000.00
441A.T income_statement (annual, 2026-04-30) — EBIT: 1461234000.00
441A.T income_statement (annual, 2026-04-30) — EBITDA: 1630657000.00
441A.T cash_flow (annual, 2026-04-30) — End Cash Position: 3632472000.00
441A.T cash_flow (annual, 2026-04-30) — Financing Cash Flow: 48531000.00
441A.T balance_sheet (annual, 2026-04-30) — Finished Goods: 30486000.00
441A.T cash_flow (annual, 2026-04-30) — Free Cash Flow: 1021413000.00
441A.T balance_sheet (annual, 2026-04-30) — Goodwill And Other Intangible Assets: 185018000.00
441A.T balance_sheet (annual, 2026-04-30) — Gross Accounts Receivable: 659972000.00
441A.T balance_sheet (annual, 2026-04-30) — Gross PPE: 325351000.00
441A.T income_statement (annual, 2026-04-30) — Gross Profit: 2960198000.00
441A.T income_statement (annual, 2026-04-30) — Interest Income: 5878000.00
441A.T income_statement (annual, 2026-04-30) — Interest Income Non Operating: 5878000.00
441A.T balance_sheet (annual, 2026-04-30) — Inventory: 40440000.00
441A.T balance_sheet (annual, 2026-04-30) — Invested Capital: 4598002000.00
441A.T cash_flow (annual, 2026-04-30) — Investing Cash Flow: -188200000.00
441A.T cash_flow (annual, 2026-04-30) — Issuance Of Capital Stock: 351913000.00
441A.T balance_sheet (annual, 2026-04-30) — Long Term Provisions: 38729000.00
441A.T balance_sheet (annual, 2026-04-30) — Machinery Furniture Equipment: 143519000.00
441A.T cash_flow (annual, 2026-04-30) — Net Common Stock Issuance: 351871000.00
441A.T income_statement (annual, 2026-04-30) — Net Income: 1008426000.00
441A.T income_statement (annual, 2026-04-30) — Net Income Common Stockholders: 1008426000.00
441A.T income_statement (annual, 2026-04-30) — Net Income Continuous Operations: 1008427000.00
441A.T income_statement (annual, 2026-04-30) — Net Income From Continuing And Discontinued Operation: 1008426000.00
441A.T income_statement (annual, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: 1008426000.00
441A.T cash_flow (annual, 2026-04-30) — Net Income From Continuing Operations: 1444435000.00
441A.T income_statement (annual, 2026-04-30) — Net Income Including Noncontrolling Interests: 1008427000.00
441A.T cash_flow (annual, 2026-04-30) — Net Intangibles Purchase And Sale: -113757000.00
441A.T income_statement (annual, 2026-04-30) — Net Interest Income: 5878000.00
441A.T cash_flow (annual, 2026-04-30) — Net Investment Purchase And Sale: 0.00
441A.T income_statement (annual, 2026-04-30) — Net Non Operating Interest Income Expense: 5878000.00
441A.T cash_flow (annual, 2026-04-30) — Net Other Financing Charges: -2000.00
441A.T cash_flow (annual, 2026-04-30) — Net Other Investing Changes: -33980000.00
441A.T balance_sheet (annual, 2026-04-30) — Net PPE: 257385000.00
441A.T cash_flow (annual, 2026-04-30) — Net PPE Purchase And Sale: -40463000.00
441A.T balance_sheet (annual, 2026-04-30) — Net Tangible Assets: 4412984000.00
441A.T balance_sheet (annual, 2026-04-30) — Non Current Deferred Taxes Assets: 65120000.00
441A.T balance_sheet (annual, 2026-04-30) — Non Current Prepaid Assets: 8000.00
441A.T income_statement (annual, 2026-04-30) — Normalized EBITDA: 1630657000.00
441A.T income_statement (annual, 2026-04-30) — Normalized Income: 1008426000.00
441A.T cash_flow (annual, 2026-04-30) — Operating Cash Flow: 1175633000.00
441A.T income_statement (annual, 2026-04-30) — Operating Income: 1461234000.00