speb/financial-data huggingface dataset:
504A.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 511883000.00
504A.T cash_flow (annual, 2024-12-31) — Depreciation: 54062000.00
504A.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 54062000.00
504A.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 41735702.00
504A.T income_statement (annual, 2024-12-31) — Diluted EPS: -74.58
504A.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -2392439000.00
504A.T income_statement (annual, 2024-12-31) — EBIT: -1777086000.00
504A.T income_statement (annual, 2024-12-31) — EBITDA: -1723024000.00
504A.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 30835000.00
504A.T cash_flow (annual, 2024-12-31) — End Cash Position: 1961311000.00
504A.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: 2142505000.00
504A.T cash_flow (annual, 2024-12-31) — Free Cash Flow: -1309948000.00
504A.T income_statement (annual, 2024-12-31) — General And Administrative Expense: 487129000.00
504A.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 13938000.00
504A.T balance_sheet (annual, 2024-12-31) — Gross PPE: 1244348000.00
504A.T income_statement (annual, 2024-12-31) — Interest Expense: 614465000.00
504A.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 614465000.00
504A.T income_statement (annual, 2024-12-31) — Interest Income: 482000.00
504A.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 482000.00
504A.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -72574000.00
504A.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 411000.00
504A.T balance_sheet (annual, 2024-12-31) — Inventory: 37927000.00
504A.T balance_sheet (annual, 2024-12-31) — Invested Capital: 1767555000.00
504A.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -11088000.00
504A.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 2095825000.00
504A.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 426949000.00
504A.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 3646927000.00
504A.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4073876000.00
504A.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -49707000.00
504A.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 455568000.00
504A.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 2095825000.00
504A.T balance_sheet (annual, 2024-12-31) — Net Debt: 1762343000.00
504A.T cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 13559000.00
504A.T income_statement (annual, 2024-12-31) — Net Income: -2392439000.00
504A.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -2392439000.00
504A.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -2392439000.00
504A.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -2392439000.00
504A.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2392439000.00
504A.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -2391551000.00
504A.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -2392439000.00
504A.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
504A.T income_statement (annual, 2024-12-31) — Net Interest Income: -713222000.00
504A.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
504A.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -49707000.00
504A.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -49707000.00
504A.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -713222000.00
504A.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 104499000.00
504A.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 960000.00
504A.T balance_sheet (annual, 2024-12-31) — Net PPE: 473725000.00
504A.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -12048000.00
504A.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -1970037000.00
504A.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 204853000.00
504A.T income_statement (annual, 2024-12-31) — Normalized EBITDA: -1723024000.00
504A.T income_statement (annual, 2024-12-31) — Normalized Income: -2392439000.00
504A.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: -1297900000.00
504A.T income_statement (annual, 2024-12-31) — Operating Income: -1872607000.00
504A.T income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
504A.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 41735702.00
504A.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
504A.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 63623000.00
504A.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 71883000.00
504A.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 1666000.00
504A.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 13938000.00
504A.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 497604000.00
504A.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 29899000.00
504A.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1000.00
504A.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 209619000.00
504A.T balance_sheet (annual, 2024-12-31) — Other Payable: 318037000.00
504A.T balance_sheet (annual, 2024-12-31) — Other Properties: 456584000.00
504A.T balance_sheet (annual, 2024-12-31) — Other Receivables: 243000000.00
504A.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
504A.T balance_sheet (annual, 2024-12-31) — Payables: 324006000.00
504A.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4147000.00
504A.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 11091000.00
504A.T income_statement (annual, 2024-12-31) — Pretax Income: -2391551000.00
504A.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
504A.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
504A.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -12048000.00
504A.T balance_sheet (annual, 2024-12-31) — Raw Materials: 37927000.00
504A.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 54062000.00
504A.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -49707000.00
504A.T income_statement (annual, 2024-12-31) — Research And Development: 1385478000.00
504A.T balance_sheet (annual, 2024-12-31) — Retained Earnings: -6283920000.00
504A.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
504A.T income_statement (annual, 2024-12-31) — Selling General And Administration: 487129000.00
504A.T balance_sheet (annual, 2024-12-31) — Share Issued: 41735702.00
504A.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: -1956099000.00
504A.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: -1970037000.00
504A.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
504A.T income_statement (annual, 2024-12-31) — Tax Provision: 888000.00
504A.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
504A.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 242000.00
504A.T balance_sheet (annual, 2024-12-31) — Total Assets: 2834514000.00
504A.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 1690828000.00
504A.T balance_sheet (annual, 2024-12-31) — Total Debt: 4159248000.00
504A.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -1956099000.00
504A.T income_statement (annual, 2024-12-31) — Total Expenses: 1872607000.00
504A.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4790613000.00
504A.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 517562000.00
504A.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4278730000.00
504A.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -1872608000.00
504A.T income_statement (annual, 2024-12-31) — Total Other Finance Cost: 99239000.00
504A.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 5969000.00
504A.T balance_sheet (annual, 2024-12-31) — Working Capital: 1805069000.00
504A.T income_statement (quarterly, 2025-09-30) — +Operating Expense: 534793000.00
504A.T income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
504A.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3106291000.00
504A.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 478288000.00
504A.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4131360000.00
504A.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4505421000.00
504A.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4505421000.00
504A.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 4131360000.00
504A.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 316149000.00
504A.T income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 0.00
504A.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 5007284000.00
504A.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 15158000.00
504A.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 82978000.00
504A.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 98136000.00
504A.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 389181000.00
504A.T income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -862603000.00
504A.T income_statement (quarterly, 2025-09-30) — EBIT: -504529000.00
504A.T income_statement (quarterly, 2025-09-30) — EBITDA: -504529000.00
504A.T income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 147196000.00
504A.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 20344000.00
504A.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 502027000.00
504A.T income_statement (quarterly, 2025-09-30) — Gross Profit: 0.00
504A.T income_statement (quarterly, 2025-09-30) — Interest Expense: 357621000.00
504A.T income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 357621000.00
504A.T income_statement (quarterly, 2025-09-30) — Interest Income: 1490000.00
504A.T income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1490000.00
504A.T balance_sheet (quarterly, 2025-09-30) — Inventory: 32282000.00
504A.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4596926000.00
504A.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 463130000.00
504A.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 4197799000.00
504A.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4660929000.00
504A.T income_statement (quarterly, 2025-09-30) — Net Income: -862603000.00
504A.T income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -862603000.00
504A.T income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -862604000.00
504A.T income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -862603000.00
504A.T income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -862603000.00
504A.T income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -862603000.00
504A.T income_statement (quarterly, 2025-09-30) — Net Interest Income: -386131000.00
504A.T income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -386131000.00
504A.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 502027000.00
504A.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 295805000.00
504A.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 194898000.00
504A.T income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -504529000.00
504A.T income_statement (quarterly, 2025-09-30) — Normalized Income: -862603000.00
504A.T income_statement (quarterly, 2025-09-30) — Operating Income: -534793000.00
504A.T income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
504A.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 41735702.00
504A.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 93401000.00
504A.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 81034000.00
504A.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 2001666000.00
504A.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2000.00
504A.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2000.00
504A.T income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 61761000.00
504A.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 175151000.00
504A.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 502027000.00
504A.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 376180000.00
504A.T income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
504A.T balance_sheet (quarterly, 2025-09-30) — Payables: 199329000.00
504A.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1475000.00
504A.T income_statement (quarterly, 2025-09-30) — Pretax Income: -862150000.00
504A.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 32282000.00
504A.T income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 0.00
504A.T income_statement (quarterly, 2025-09-30) — Research And Development: 387597000.00
504A.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -8378517000.00
504A.T income_statement (quarterly, 2025-09-30) — Selling General And Administration: 147196000.00
504A.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 41735702.00
504A.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 316149000.00
504A.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 295805000.00
504A.T income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
504A.T income_statement (quarterly, 2025-09-30) — Tax Provision: 454000.00
504A.T income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.23
504A.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 5561159000.00
504A.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4513948000.00
504A.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 4759065000.00
504A.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 316149000.00
504A.T income_statement (quarterly, 2025-09-30) — Total Expenses: 534793000.00
504A.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5245010000.00
504A.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 553875000.00
504A.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4855829000.00
504A.T income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -534793000.00
504A.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 24178000.00
504A.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 4618103000.00
504A.T income_statement (annual, 2025-12-31) — +Operating Expense: 2231685000.00
504A.T income_statement (quarterly, 2025-12-31) — +Operating Expense: 650997000.00
504A.T income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
504A.T income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
504A.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -910483000.00
504A.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -910483000.00
504A.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2333391000.00
504A.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2333391000.00
504A.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1961311000.00
504A.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 369055000.00
504A.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 369055000.00
504A.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -52599000.00
504A.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 521221000.00
504A.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 521221000.00
504A.T balance_sheet (annual, 2025-12-31) — Capital Stock: 4131360000.00
504A.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4131360000.00
504A.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 4101476000.00
504A.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4101476000.00
504A.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4101476000.00
504A.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4101476000.00
504A.T cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 1674000.00
504A.T cash_flow (annual, 2025-12-31) — Change In Inventory: 3168000.00
504A.T cash_flow (annual, 2025-12-31) — Change In Payable: -8842000.00
504A.T cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 3281000.00
504A.T cash_flow (annual, 2025-12-31) — Change In Receivables: 51174000.00
504A.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 48466000.00
504A.T cash_flow (annual, 2025-12-31) — Changes In Cash: 2040597000.00
504A.T balance_sheet (annual, 2025-12-31) — Common Stock: 4131360000.00
504A.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 4131360000.00
504A.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: -630255000.00
504A.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -630255000.00
504A.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 2280328000.00
504A.T balance_sheet (annual, 2025-12-31) — Current Assets: 4496297000.00
504A.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 4496297000.00
504A.T balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 16813000.00
504A.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 16813000.00
504A.T balance_sheet (annual, 2025-12-31) — Current Debt: 86953000.00
504A.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 86953000.00
504A.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 103766000.00
504A.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 103766000.00
504A.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 432146000.00
504A.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 432146000.00
504A.T cash_flow (annual, 2025-12-31) — Depreciation: 63986000.00
504A.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 63986000.00
504A.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -2855124000.00
504A.T income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -760528000.00
504A.T income_statement (annual, 2025-12-31) — EBIT: -1996634000.00
504A.T income_statement (quarterly, 2025-12-31) — EBIT: -567059000.00
504A.T income_statement (annual, 2025-12-31) — EBITDA: -1932648000.00
504A.T income_statement (quarterly, 2025-12-31) — EBITDA: -567059000.00
504A.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 99568000.00
504A.T cash_flow (annual, 2025-12-31) — End Cash Position: 4101476000.00
504A.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: 4089625000.00
504A.T cash_flow (annual, 2025-12-31) — Free Cash Flow: -2047895000.00
504A.T income_statement (annual, 2025-12-31) — General And Administrative Expense: 544406000.00
504A.T income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 139143000.00
504A.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 20832000.00
504A.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 20832000.00
504A.T balance_sheet (annual, 2025-12-31) — Gross PPE: 1453948000.00
504A.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1453948000.00
504A.T income_statement (annual, 2025-12-31) — Interest Expense: 857195000.00
504A.T income_statement (quarterly, 2025-12-31) — Interest Expense: 193143000.00
504A.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 857195000.00
504A.T income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 193143000.00
504A.T income_statement (annual, 2025-12-31) — Interest Income: 1972000.00
504A.T income_statement (quarterly, 2025-12-31) — Interest Income: 69000.00
504A.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1972000.00
504A.T income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 69000.00
504A.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -77481000.00
504A.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 1743000.00
504A.T balance_sheet (annual, 2025-12-31) — Inventory: 38939000.00
504A.T balance_sheet (quarterly, 2025-12-31) — Inventory: 38939000.00
504A.T balance_sheet (annual, 2025-12-31) — Invested Capital: 4044701000.00
504A.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4044701000.00
504A.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -53732000.00
504A.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 2280328000.00
504A.T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 504408000.00
504A.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 504408000.00
504A.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 4588003000.00
504A.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 4588003000.00
504A.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5092411000.00
504A.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5092411000.00
504A.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -51264000.00
504A.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 524947000.00
504A.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 524947000.00
504A.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 2280328000.00
504A.T balance_sheet (annual, 2025-12-31) — Net Debt: 573480000.00
504A.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 573480000.00
504A.T cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 11180000.00
504A.T income_statement (annual, 2025-12-31) — Net Income: -2855124000.00
504A.T income_statement (quarterly, 2025-12-31) — Net Income: -760528000.00
504A.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -2855124000.00
504A.T income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -760528000.00
504A.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -2855123000.00
504A.T income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -760527000.00
504A.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2855124000.00
504A.T income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -760528000.00
504A.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2855124000.00
504A.T income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -760528000.00
504A.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -2853829000.00
504A.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -2855124000.00
504A.T income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -760528000.00
504A.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -9841000.00
504A.T income_statement (annual, 2025-12-31) — Net Interest Income: -887223000.00
504A.T income_statement (quarterly, 2025-12-31) — Net Interest Income: -195074000.00
504A.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -51264000.00
504A.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -51264000.00
504A.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -887223000.00
504A.T income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -195074000.00
504A.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 1874186000.00
504A.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -1133000.00
504A.T balance_sheet (annual, 2025-12-31) — Net PPE: 543465000.00
504A.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 543465000.00
504A.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -42758000.00
504A.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -651087000.00
504A.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -651087000.00
504A.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 198256000.00
504A.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 198256000.00
504A.T income_statement (annual, 2025-12-31) — Normalized EBITDA: -1932648000.00
504A.T income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -567059000.00
504A.T income_statement (annual, 2025-12-31) — Normalized Income: -2855124000.00
504A.T income_statement (quarterly, 2025-12-31) — Normalized Income: -760528000.00
504A.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: -1995296000.00
504A.T income_statement (annual, 2025-12-31) — Operating Income: -2231685000.00
504A.T income_statement (quarterly, 2025-12-31) — Operating Income: -650997000.00
504A.T income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
504A.T income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
504A.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 41735702.00
504A.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 41735702.00
504A.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 86960000.00
504A.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 86960000.00
504A.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 90470000.00
504A.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 90470000.00
504A.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 2001666000.00
504A.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 2001666000.00
504A.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 20832000.00
504A.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 20832000.00
504A.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 609723000.00
504A.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 31967000.00
504A.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 31967000.00
504A.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 3000.00
504A.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 3000.00
504A.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 276544000.00
504A.T income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 86181000.00
504A.T balance_sheet (annual, 2025-12-31) — Other Payable: 217321000.00
504A.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 217321000.00
504A.T balance_sheet (annual, 2025-12-31) — Other Properties: 559946000.00
504A.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 559946000.00
504A.T balance_sheet (annual, 2025-12-31) — Other Receivables: 260157000.00
504A.T balance_sheet (quarterly, 2025-12-31) — Other Receivables: 260157000.00
504A.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
504A.T income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
504A.T balance_sheet (annual, 2025-12-31) — Payables: 225681000.00
504A.T balance_sheet (quarterly, 2025-12-31) — Payables: 225681000.00
504A.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2157000.00
504A.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2157000.00
504A.T balance_sheet (annual, 2025-12-31) — Prepaid Assets: 8765000.00
504A.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 8765000.00
504A.T income_statement (annual, 2025-12-31) — Pretax Income: -2853829000.00
504A.T income_statement (quarterly, 2025-12-31) — Pretax Income: -760202000.00
504A.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
504A.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
504A.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -9841000.00
504A.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -42758000.00
504A.T balance_sheet (annual, 2025-12-31) — Raw Materials: 38939000.00
504A.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 38939000.00
504A.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 63986000.00
504A.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -51264000.00
504A.T income_statement (annual, 2025-12-31) — Research And Development: 1687279000.00
504A.T income_statement (quarterly, 2025-12-31) — Research And Development: 511854000.00
504A.T balance_sheet (annual, 2025-12-31) — Retained Earnings: -8366145000.00
504A.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -8366145000.00
504A.T income_statement (annual, 2025-12-31) — Selling General And Administration: 544406000.00
504A.T income_statement (quarterly, 2025-12-31) — Selling General And Administration: 139143000.00
504A.T balance_sheet (annual, 2025-12-31) — Share Issued: 41735702.00
504A.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 41735702.00
504A.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: -630255000.00
504A.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -630255000.00
504A.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: -651087000.00
504A.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -651087000.00
504A.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
504A.T income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
504A.T income_statement (annual, 2025-12-31) — Tax Provision: 1294000.00
504A.T income_statement (quarterly, 2025-12-31) — Tax Provision: 325000.00
504A.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
504A.T income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.23
504A.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1032000.00
504A.T balance_sheet (annual, 2025-12-31) — Total Assets: 5092561000.00
504A.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 5092561000.00
504A.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 3957748000.00
504A.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3957748000.00
504A.T balance_sheet (annual, 2025-12-31) — Total Debt: 5196177000.00
504A.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 5196177000.00
504A.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -630255000.00
504A.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -630255000.00
504A.T income_statement (annual, 2025-12-31) — Total Expenses: 2231685000.00
504A.T income_statement (quarterly, 2025-12-31) — Total Expenses: 650997000.00
504A.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 5722816000.00
504A.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5722816000.00
504A.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 596264000.00
504A.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 596264000.00
504A.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5290670000.00
504A.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5290670000.00
504A.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -2231686000.00
504A.T income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -650998000.00
504A.T income_statement (annual, 2025-12-31) — Total Other Finance Cost: 32000000.00
504A.T income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 2000000.00
504A.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 8360000.00
504A.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 8360000.00
504A.T balance_sheet (annual, 2025-12-31) — Working Capital: 4064151000.00
504A.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 4064151000.00
504A.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 37726866.00
504A.T income_statement (quarterly, 2026-03-31) — Basic EPS: -25.20
504A.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 37726866.00
504A.T income_statement (quarterly, 2026-03-31) — Diluted EPS: -25.20
505A.T income_statement (annual, 2024-05-31) — +Operating Expense: 3900880000.00
505A.T income_statement (annual, 2024-05-31) — +Total Revenue: 5840727000.00
505A.T balance_sheet (annual, 2024-05-31) — Accounts Payable: 518304000.00
505A.T balance_sheet (annual, 2024-05-31) — Accounts Receivable: 510764000.00
505A.T balance_sheet (annual, 2024-05-31) — Additional Paid In Capital: 24698000.00
505A.T income_statement (annual, 2024-05-31) — Amortization: 1666000.00
505A.T cash_flow (annual, 2024-05-31) — Amortization Cash Flow: 7776000.00
505A.T income_statement (annual, 2024-05-31) — Basic Average Shares: 11231000.00
505A.T income_statement (annual, 2024-05-31) — Basic EPS: 76.19
505A.T cash_flow (annual, 2024-05-31) — Beginning Cash Position: 794683000.00
505A.T balance_sheet (annual, 2024-05-31) — Buildings And Improvements: 87003000.00
505A.T cash_flow (annual, 2024-05-31) — Capital Expenditure: -256516000.00
505A.T cash_flow (annual, 2024-05-31) — Capital Expenditure Reported: -256516000.00
505A.T balance_sheet (annual, 2024-05-31) — Capital Stock: 30000000.00
505A.T balance_sheet (annual, 2024-05-31) — Cash And Cash Equivalents: 1747373000.00
505A.T balance_sheet (annual, 2024-05-31) — Cash Cash Equivalents And Short Term Investments: 1747373000.00
505A.T cash_flow (annual, 2024-05-31) — Cash Dividends Paid: -22875000.00
505A.T cash_flow (annual, 2024-05-31) — Change In Accrued Expense: -918000.00
505A.T cash_flow (annual, 2024-05-31) — Change In Other Current Assets: -3602000.00
505A.T cash_flow (annual, 2024-05-31) — Change In Payable: 35533000.00
505A.T cash_flow (annual, 2024-05-31) — Change In Prepaid Assets: 11429000.00
505A.T cash_flow (annual, 2024-05-31) — Change In Receivables: -78579000.00
505A.T cash_flow (annual, 2024-05-31) — Change In Working Capital: -36137000.00
505A.T cash_flow (annual, 2024-05-31) — Changes In Cash: 952690000.00
505A.T balance_sheet (annual, 2024-05-31) — Common Stock: 30000000.00
505A.T balance_sheet (annual, 2024-05-31) — Common Stock Equity: 2153603000.00
505A.T cash_flow (annual, 2024-05-31) — Common Stock Issuance: 444953000.00
505A.T balance_sheet (annual, 2024-05-31) — Construction In Progress: 4903000.00
505A.T income_statement (annual, 2024-05-31) — Cost Of Revenue: 739889000.00
505A.T balance_sheet (annual, 2024-05-31) — Current Assets: 2325647000.00
505A.T balance_sheet (annual, 2024-05-31) — Current Liabilities: 1038130000.00
505A.T balance_sheet (annual, 2024-05-31) — Current Provisions: 12806000.00
505A.T cash_flow (annual, 2024-05-31) — Depreciation: 75530000.00
505A.T cash_flow (annual, 2024-05-31) — Depreciation And Amortization: 83306000.00
505A.T income_statement (annual, 2024-05-31) — Depreciation And Amortization In Income Statement: 1666000.00
505A.T income_statement (annual, 2024-05-31) — Depreciation Income Statement: 0.00
505A.T income_statement (annual, 2024-05-31) — Diluted Average Shares: 11231000.00
505A.T income_statement (annual, 2024-05-31) — Diluted EPS: 76.19
505A.T income_statement (annual, 2024-05-31) — Diluted NI Availto Com Stockholders: 855716000.00
505A.T income_statement (annual, 2024-05-31) — EBIT: 1199958000.00
505A.T income_statement (annual, 2024-05-31) — EBITDA: 1283264000.00
505A.T cash_flow (annual, 2024-05-31) — End Cash Position: 1747373000.00
505A.T cash_flow (annual, 2024-05-31) — Financing Cash Flow: 402611000.00
505A.T cash_flow (annual, 2024-05-31) — Free Cash Flow: 807116000.00
505A.T cash_flow (annual, 2024-05-31) — Gain Loss On Sale Of PPE: 1297000.00
505A.T income_statement (annual, 2024-05-31) — General And Administrative Expense: 3900880000.00
505A.T balance_sheet (annual, 2024-05-31) — Goodwill And Other Intangible Assets: 101238000.00
505A.T balance_sheet (annual, 2024-05-31) — Gross PPE: 149665000.00
505A.T income_statement (annual, 2024-05-31) — Gross Profit: 5100838000.00
505A.T income_statement (annual, 2024-05-31) — Interest Income: 9000.00
505A.T income_statement (annual, 2024-05-31) — Interest Income Non Operating: 9000.00
505A.T cash_flow (annual, 2024-05-31) — Interest Received Cfo: 9000.00
505A.T balance_sheet (annual, 2024-05-31) — Invested Capital: 2153603000.00
505A.T cash_flow (annual, 2024-05-31) — Investing Cash Flow: -513553000.00
505A.T cash_flow (annual, 2024-05-31) — Issuance Of Capital Stock: 444953000.00
505A.T cash_flow (annual, 2024-05-31) — Long Term Debt Payments: -19467000.00
505A.T balance_sheet (annual, 2024-05-31) — Long Term Equity Investment: 10000.00
505A.T balance_sheet (annual, 2024-05-31) — Long Term Provisions: 12700000.00
505A.T balance_sheet (annual, 2024-05-31) — Machinery Furniture Equipment: 27925000.00
505A.T cash_flow (annual, 2024-05-31) — Net Common Stock Issuance: 444953000.00
505A.T income_statement (annual, 2024-05-31) — Net Income: 855716000.00
505A.T income_statement (annual, 2024-05-31) — Net Income Common Stockholders: 855716000.00
505A.T income_statement (annual, 2024-05-31) — Net Income Continuous Operations: 855716000.00
505A.T income_statement (annual, 2024-05-31) — Net Income From Continuing And Discontinued Operation: 855716000.00
505A.T income_statement (annual, 2024-05-31) — Net Income From Continuing Operation Net Minority Interest: 855716000.00
505A.T cash_flow (annual, 2024-05-31) — Net Income From Continuing Operations: 1197069000.00
505A.T income_statement (annual, 2024-05-31) — Net Income Including Noncontrolling Interests: 855716000.00
505A.T income_statement (annual, 2024-05-31) — Net Interest Income: 9000.00
505A.T cash_flow (annual, 2024-05-31) — Net Investment Purchase And Sale: -159581000.00
505A.T cash_flow (annual, 2024-05-31) — Net Issuance Payments Of Debt: -19467000.00
505A.T cash_flow (annual, 2024-05-31) — Net Long Term Debt Issuance: -19467000.00
505A.T income_statement (annual, 2024-05-31) — Net Non Operating Interest Income Expense: 9000.00
505A.T cash_flow (annual, 2024-05-31) — Net Other Investing Changes: -97456000.00
505A.T balance_sheet (annual, 2024-05-31) — Net PPE: 149665000.00
505A.T cash_flow (annual, 2024-05-31) — Net PPE Purchase And Sale: 0.00
505A.T balance_sheet (annual, 2024-05-31) — Net Tangible Assets: 2052365000.00
505A.T balance_sheet (annual, 2024-05-31) — Non Current Deferred Taxes Assets: 106040000.00
505A.T balance_sheet (annual, 2024-05-31) — Non Current Prepaid Assets: 254468000.00
505A.T income_statement (annual, 2024-05-31) — Normalized EBITDA: 1284561000.00
505A.T income_statement (annual, 2024-05-31) — Normalized Income: 856643355.00
505A.T cash_flow (annual, 2024-05-31) — Operating Cash Flow: 1063632000.00
505A.T income_statement (annual, 2024-05-31) — Operating Income: 1199958000.00
505A.T income_statement (annual, 2024-05-31) — Operating Revenue: 5840727000.00
505A.T balance_sheet (annual, 2024-05-31) — Ordinary Shares Number: 11231000.00
505A.T balance_sheet (annual, 2024-05-31) — Other Current Assets: -5705000.00
505A.T balance_sheet (annual, 2024-05-31) — Other Current Liabilities: 60670000.00
505A.T balance_sheet (annual, 2024-05-31) — Other Equity Interest: 6418000.00
505A.T balance_sheet (annual, 2024-05-31) — Other Intangible Assets: 101238000.00
505A.T cash_flow (annual, 2024-05-31) — Other Non Cash Items: -9000.00
505A.T balance_sheet (annual, 2024-05-31) — Other Non Current Assets: 267367000.00
505A.T balance_sheet (annual, 2024-05-31) — Other Non Current Liabilities: 2000.00
505A.T income_statement (annual, 2024-05-31) — Other Non Operating Income Expenses: -1600000.00
505A.T balance_sheet (annual, 2024-05-31) — Other Properties: 29834000.00
505A.T income_statement (annual, 2024-05-31) — Other Special Charges: 1297000.00
505A.T income_statement (annual, 2024-05-31) — Otherunder Preferred Stock Dividend: 0.00
505A.T balance_sheet (annual, 2024-05-31) — Payables: 730813000.00
505A.T balance_sheet (annual, 2024-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 82383000.00
505A.T balance_sheet (annual, 2024-05-31) — Prepaid Assets: 73215000.00
505A.T income_statement (annual, 2024-05-31) — Pretax Income: 1197069000.00
505A.T balance_sheet (annual, 2024-05-31) — Properties: 0.00
505A.T cash_flow (annual, 2024-05-31) — Provisionand Write Offof Assets: 59437000.00
505A.T cash_flow (annual, 2024-05-31) — Purchase Of Investment: -159581000.00
505A.T income_statement (annual, 2024-05-31) — Reconciled Cost Of Revenue: 739889000.00
505A.T income_statement (annual, 2024-05-31) — Reconciled Depreciation: 83306000.00
505A.T cash_flow (annual, 2024-05-31) — Repayment Of Debt: -19467000.00
505A.T balance_sheet (annual, 2024-05-31) — Retained Earnings: 3529573000.00
505A.T cash_flow (annual, 2024-05-31) — Sale Of PPE: 0.00
505A.T income_statement (annual, 2024-05-31) — Selling General And Administration: 3900880000.00
505A.T balance_sheet (annual, 2024-05-31) — Share Issued: 11231000.00
505A.T income_statement (annual, 2024-05-31) — Special Income Charges: -1297000.00
505A.T balance_sheet (annual, 2024-05-31) — Stockholders Equity: 2153603000.00
505A.T balance_sheet (annual, 2024-05-31) — Tangible Book Value: 2052365000.00
505A.T income_statement (annual, 2024-05-31) — Tax Effect Of Unusual Items: -369645.00
505A.T income_statement (annual, 2024-05-31) — Tax Provision: 341353000.00
505A.T income_statement (annual, 2024-05-31) — Tax Rate For Calcs: 0.29
505A.T cash_flow (annual, 2024-05-31) — Taxes Refund Paid: -241342000.00
505A.T balance_sheet (annual, 2024-05-31) — Total Assets: 3204435000.00
505A.T balance_sheet (annual, 2024-05-31) — Total Capitalization: 2153603000.00
505A.T balance_sheet (annual, 2024-05-31) — Total Equity Gross Minority Interest: 2153603000.00
505A.T income_statement (annual, 2024-05-31) — Total Expenses: 4640769000.00
505A.T balance_sheet (annual, 2024-05-31) — Total Liabilities Net Minority Interest: 1050832000.00
505A.T balance_sheet (annual, 2024-05-31) — Total Non Current Assets: 878788000.00
505A.T balance_sheet (annual, 2024-05-31) — Total Non Current Liabilities Net Minority Interest: 12702000.00
505A.T income_statement (annual, 2024-05-31) — Total Operating Income As Reported: 1199958000.00
505A.T balance_sheet (annual, 2024-05-31) — Total Tax Payable: 212509000.00
505A.T income_statement (annual, 2024-05-31) — Total Unusual Items: -1297000.00
505A.T income_statement (annual, 2024-05-31) — Total Unusual Items Excluding Goodwill: -1297000.00
505A.T balance_sheet (annual, 2024-05-31) — Treasury Stock: 1439373000.00
505A.T balance_sheet (annual, 2024-05-31) — Working Capital: 1287517000.00
505A.T income_statement (annual, 2025-05-31) — +Operating Expense: 5685384000.00
505A.T income_statement (annual, 2025-05-31) — +Total Revenue: 7147966000.00
505A.T balance_sheet (annual, 2025-05-31) — Accounts Payable: 725923000.00
505A.T balance_sheet (annual, 2025-05-31) — Accounts Receivable: 576745000.00
505A.T balance_sheet (annual, 2025-05-31) — Additional Paid In Capital: 30268000.00
505A.T income_statement (annual, 2025-05-31) — Amortization: 1666000.00
505A.T cash_flow (annual, 2025-05-31) — Amortization Cash Flow: 6583000.00
505A.T cash_flow (annual, 2025-05-31) — Beginning Cash Position: 1747373000.00
505A.T balance_sheet (annual, 2025-05-31) — Buildings And Improvements: 402509000.00
505A.T cash_flow (annual, 2025-05-31) — Capital Expenditure: -383717000.00
505A.T cash_flow (annual, 2025-05-31) — Capital Expenditure Reported: -383717000.00
505A.T balance_sheet (annual, 2025-05-31) — Capital Stock: 30000000.00
505A.T balance_sheet (annual, 2025-05-31) — Cash And Cash Equivalents: 1825731000.00
505A.T balance_sheet (annual, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 1825731000.00
505A.T cash_flow (annual, 2025-05-31) — Cash Dividends Paid: -128225000.00
505A.T cash_flow (annual, 2025-05-31) — Change In Accrued Expense: 111606000.00
505A.T cash_flow (annual, 2025-05-31) — Change In Other Current Assets: 12057000.00
505A.T cash_flow (annual, 2025-05-31) — Change In Payable: 245539000.00
505A.T cash_flow (annual, 2025-05-31) — Change In Prepaid Assets: -63881000.00
505A.T cash_flow (annual, 2025-05-31) — Change In Receivables: -76842000.00
505A.T cash_flow (annual, 2025-05-31) — Change In Working Capital: 228479000.00
505A.T cash_flow (annual, 2025-05-31) — Changes In Cash: 78359000.00
505A.T balance_sheet (annual, 2025-05-31) — Common Stock: 30000000.00
505A.T balance_sheet (annual, 2025-05-31) — Common Stock Equity: 2535324000.00
505A.T cash_flow (annual, 2025-05-31) — Common Stock Issuance: 16287000.00
505A.T balance_sheet (annual, 2025-05-31) — Construction In Progress: 0.00
505A.T income_statement (annual, 2025-05-31) — Cost Of Revenue: 758729000.00
505A.T balance_sheet (annual, 2025-05-31) — Current Assets: 2546352000.00
505A.T balance_sheet (annual, 2025-05-31) — Current Liabilities: 1257231000.00
505A.T balance_sheet (annual, 2025-05-31) — Current Provisions: 9014000.00
505A.T cash_flow (annual, 2025-05-31) — Depreciation: 111440000.00
505A.T cash_flow (annual, 2025-05-31) — Depreciation And Amortization: 118023000.00
505A.T income_statement (annual, 2025-05-31) — Depreciation And Amortization In Income Statement: 1666000.00
505A.T income_statement (annual, 2025-05-31) — Depreciation Income Statement: 0.00
505A.T income_statement (annual, 2025-05-31) — Diluted NI Availto Com Stockholders: 493657000.00
505A.T income_statement (annual, 2025-05-31) — EBIT: 703853000.00
505A.T income_statement (annual, 2025-05-31) — EBITDA: 821876000.00
505A.T cash_flow (annual, 2025-05-31) — End Cash Position: 1825731000.00
505A.T cash_flow (annual, 2025-05-31) — Financing Cash Flow: -111937000.00
505A.T cash_flow (annual, 2025-05-31) — Free Cash Flow: 325655000.00
505A.T cash_flow (annual, 2025-05-31) — Gain Loss On Sale Of PPE: -2232000.00
505A.T income_statement (annual, 2025-05-31) — General And Administrative Expense: 5685384000.00
505A.T balance_sheet (annual, 2025-05-31) — Goodwill And Other Intangible Assets: 59415000.00
505A.T balance_sheet (annual, 2025-05-31) — Gross PPE: 519496000.00
505A.T income_statement (annual, 2025-05-31) — Gross Profit: 6389237000.00
505A.T income_statement (annual, 2025-05-31) — Interest Income: 899000.00
505A.T income_statement (annual, 2025-05-31) — Interest Income Non Operating: 899000.00
505A.T cash_flow (annual, 2025-05-31) — Interest Received Cfo: 899000.00
505A.T balance_sheet (annual, 2025-05-31) — Invested Capital: 2535324000.00
505A.T cash_flow (annual, 2025-05-31) — Investing Cash Flow: -519076000.00
505A.T cash_flow (annual, 2025-05-31) — Issuance Of Capital Stock: 16287000.00
505A.T cash_flow (annual, 2025-05-31) — Long Term Debt Payments: 0.00
505A.T balance_sheet (annual, 2025-05-31) — Long Term Equity Investment: 10000.00
505A.T balance_sheet (annual, 2025-05-31) — Long Term Provisions: 99579000.00
505A.T balance_sheet (annual, 2025-05-31) — Machinery Furniture Equipment: 75781000.00
505A.T cash_flow (annual, 2025-05-31) — Net Common Stock Issuance: 16287000.00
505A.T income_statement (annual, 2025-05-31) — Net Income: 493657000.00
505A.T income_statement (annual, 2025-05-31) — Net Income Common Stockholders: 493657000.00
505A.T income_statement (annual, 2025-05-31) — Net Income Continuous Operations: 493658000.00
505A.T income_statement (annual, 2025-05-31) — Net Income From Continuing And Discontinued Operation: 493657000.00
505A.T income_statement (annual, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: 493657000.00
505A.T cash_flow (annual, 2025-05-31) — Net Income From Continuing Operations: 706972000.00
505A.T income_statement (annual, 2025-05-31) — Net Income Including Noncontrolling Interests: 493658000.00
505A.T income_statement (annual, 2025-05-31) — Net Interest Income: 899000.00