speb/financial-data huggingface dataset:
AVT cash_flow (quarterly, 2025-06-30) — Change In Inventory: 191985000.00
AVT cash_flow (annual, 2025-06-30) — Change In Payable: 101702000.00
AVT cash_flow (quarterly, 2025-06-30) — Change In Payable: 110487000.00
AVT cash_flow (annual, 2025-06-30) — Change In Payables And Accrued Expense: -190923000.00
AVT cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 54664000.00
AVT cash_flow (annual, 2025-06-30) — Change In Receivables: 183533000.00
AVT cash_flow (quarterly, 2025-06-30) — Change In Receivables: -126907000.00
AVT cash_flow (annual, 2025-06-30) — Change In Working Capital: 402163000.00
AVT cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 119742000.00
AVT cash_flow (annual, 2025-06-30) — Changes In Cash: -106149000.00
AVT cash_flow (quarterly, 2025-06-30) — Changes In Cash: 35000.00
AVT balance_sheet (annual, 2025-06-30) — Common Stock: 83854000.00
AVT balance_sheet (quarterly, 2025-06-30) — Common Stock: 83854000.00
AVT cash_flow (annual, 2025-06-30) — Common Stock Dividend Paid: -113310000.00
AVT cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -27665000.00
AVT balance_sheet (annual, 2025-06-30) — Common Stock Equity: 5011495000.00
AVT balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 5011495000.00
AVT cash_flow (annual, 2025-06-30) — Common Stock Payments: -303490000.00
AVT cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -50000000.00
AVT balance_sheet (annual, 2025-06-30) — Construction In Progress: 217167000.00
AVT balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 217167000.00
AVT income_statement (annual, 2025-06-30) — Cost Of Revenue: 19815798000.00
AVT income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 5024110000.00
AVT balance_sheet (annual, 2025-06-30) — Current Accrued Expenses: 484745000.00
AVT balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 484745000.00
AVT balance_sheet (annual, 2025-06-30) — Current Assets: 10018737000.00
AVT balance_sheet (quarterly, 2025-06-30) — Current Assets: 10018737000.00
AVT balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 56247000.00
AVT balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 56247000.00
AVT balance_sheet (annual, 2025-06-30) — Current Debt: 87284000.00
AVT balance_sheet (quarterly, 2025-06-30) — Current Debt: 87284000.00
AVT balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 143531000.00
AVT balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 143531000.00
AVT balance_sheet (annual, 2025-06-30) — Current Liabilities: 4128104000.00
AVT balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 4128104000.00
AVT cash_flow (annual, 2025-06-30) — Deferred Income Tax: -105412000.00
AVT cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -23462000.00
AVT cash_flow (annual, 2025-06-30) — Deferred Tax: -105412000.00
AVT cash_flow (quarterly, 2025-06-30) — Deferred Tax: -23462000.00
AVT cash_flow (annual, 2025-06-30) — Depreciation: 125195000.00
AVT cash_flow (quarterly, 2025-06-30) — Depreciation: 31925000.00
AVT cash_flow (annual, 2025-06-30) — Depreciation Amortization Depletion: 125195000.00
AVT cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 31925000.00
AVT cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 125195000.00
AVT cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 31925000.00
AVT income_statement (annual, 2025-06-30) — Diluted Average Shares: 87413000.00
AVT income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 85058000.00
AVT income_statement (annual, 2025-06-30) — Diluted EPS: 2.75
AVT income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.07
AVT income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: 240217000.00
AVT income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 6089000.00
AVT income_statement (annual, 2025-06-30) — EBIT: 496971000.00
AVT income_statement (quarterly, 2025-06-30) — EBIT: 65849000.00
AVT income_statement (annual, 2025-06-30) — EBITDA: 622166000.00
AVT income_statement (quarterly, 2025-06-30) — EBITDA: 97774000.00
AVT cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: -12364000.00
AVT cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 3481000.00
AVT cash_flow (annual, 2025-06-30) — End Cash Position: 192428000.00
AVT cash_flow (quarterly, 2025-06-30) — End Cash Position: 192428000.00
AVT cash_flow (annual, 2025-06-30) — Financing Cash Flow: -693526000.00
AVT cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -79835000.00
AVT cash_flow (annual, 2025-06-30) — Free Cash Flow: 577030000.00
AVT cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 79876000.00
AVT balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -257693000.00
AVT balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -257693000.00
AVT balance_sheet (annual, 2025-06-30) — Goodwill: 837031000.00
AVT balance_sheet (quarterly, 2025-06-30) — Goodwill: 837031000.00
AVT balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 837031000.00
AVT balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 837031000.00
AVT balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 4435645000.00
AVT balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 4435645000.00
AVT balance_sheet (annual, 2025-06-30) — Gross PPE: 2060795000.00
AVT balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2060795000.00
AVT income_statement (annual, 2025-06-30) — Gross Profit: 2384956000.00
AVT income_statement (quarterly, 2025-06-30) — Gross Profit: 593685000.00
AVT cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 245995000.00
AVT cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 40114000.00
AVT balance_sheet (annual, 2025-06-30) — Income Tax Payable: 12409000.00
AVT balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 12409000.00
AVT income_statement (annual, 2025-06-30) — Interest Expense: 246402000.00
AVT income_statement (quarterly, 2025-06-30) — Interest Expense: 58445000.00
AVT income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 246402000.00
AVT income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 58445000.00
AVT cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 287592000.00
AVT cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 72570000.00
AVT balance_sheet (annual, 2025-06-30) — Interest Payable: 49324000.00
AVT balance_sheet (quarterly, 2025-06-30) — Interest Payable: 49324000.00
AVT balance_sheet (annual, 2025-06-30) — Inventory: 5235485000.00
AVT balance_sheet (quarterly, 2025-06-30) — Inventory: 5235485000.00
AVT balance_sheet (annual, 2025-06-30) — Invested Capital: 7673508000.00
AVT balance_sheet (quarterly, 2025-06-30) — Invested Capital: 7673508000.00
AVT cash_flow (annual, 2025-06-30) — Investing Cash Flow: -137127000.00
AVT cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -59606000.00
AVT cash_flow (annual, 2025-06-30) — Issuance Of Debt: 0.00
AVT balance_sheet (annual, 2025-06-30) — Land And Improvements: 31898000.00
AVT balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 31898000.00
AVT balance_sheet (annual, 2025-06-30) — Leases: 151745000.00
AVT balance_sheet (quarterly, 2025-06-30) — Leases: 151745000.00
AVT balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 159449000.00
AVT balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 159449000.00
AVT balance_sheet (annual, 2025-06-30) — Long Term Debt: 2574729000.00
AVT balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2574729000.00
AVT balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2734178000.00
AVT balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2734178000.00
AVT cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 0.00
AVT cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -359750000.00
AVT balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 1199436000.00
AVT balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1199436000.00
AVT cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: -303490000.00
AVT cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -50000000.00
AVT balance_sheet (annual, 2025-06-30) — Net Debt: 2469585000.00
AVT balance_sheet (quarterly, 2025-06-30) — Net Debt: 2469585000.00
AVT income_statement (annual, 2025-06-30) — Net Income: 240217000.00
AVT income_statement (quarterly, 2025-06-30) — Net Income: 6089000.00
AVT income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 240217000.00
AVT income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 6089000.00
AVT income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 240217000.00
AVT income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 6089000.00
AVT income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 240217000.00
AVT income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 6089000.00
AVT income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 240217000.00
AVT income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 6089000.00
AVT cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: 240217000.00
AVT cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 6089000.00
AVT income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 240217000.00
AVT income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 6089000.00
AVT income_statement (annual, 2025-06-30) — Net Interest Income: -246402000.00
AVT income_statement (quarterly, 2025-06-30) — Net Interest Income: -58445000.00
AVT cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -359750000.00
AVT cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -89491000.00
AVT cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -359750000.00
AVT cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -89491000.00
AVT income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -246402000.00
AVT income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -58445000.00
AVT cash_flow (annual, 2025-06-30) — Net Other Financing Charges: 83024000.00
AVT cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 87321000.00
AVT cash_flow (annual, 2025-06-30) — Net Other Investing Changes: 10347000.00
AVT cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -6000.00
AVT balance_sheet (annual, 2025-06-30) — Net PPE: 869143000.00
AVT balance_sheet (quarterly, 2025-06-30) — Net PPE: 869143000.00
AVT cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -147474000.00
AVT cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -59600000.00
AVT balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 4174464000.00
AVT balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 4174464000.00
AVT income_statement (annual, 2025-06-30) — Normalized EBITDA: 730482000.00
AVT income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 166835000.00
AVT income_statement (annual, 2025-06-30) — Normalized Income: 344092044.00
AVT income_statement (quarterly, 2025-06-30) — Normalized Income: 62884303.75
AVT cash_flow (annual, 2025-06-30) — Operating Cash Flow: 724504000.00
AVT cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 139476000.00
AVT income_statement (annual, 2025-06-30) — Operating Income: 622570000.00
AVT income_statement (quarterly, 2025-06-30) — Operating Income: 142513000.00
AVT income_statement (annual, 2025-06-30) — Operating Revenue: 22200754000.00
AVT income_statement (quarterly, 2025-06-30) — Operating Revenue: 5617795000.00
AVT balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 83853935.00
AVT balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 83853935.00
AVT balance_sheet (annual, 2025-06-30) — Other Current Assets: 263374000.00
AVT balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 263374000.00
AVT balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 87284000.00
AVT balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 87284000.00
AVT balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: -257693000.00
AVT balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -257693000.00
AVT income_statement (annual, 2025-06-30) — Other Income Expense: -125599000.00
AVT income_statement (quarterly, 2025-06-30) — Other Income Expense: -76664000.00
AVT cash_flow (annual, 2025-06-30) — Other Non Cash Items: 25942000.00
AVT cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -768000.00
AVT balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 393642000.00
AVT balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 393642000.00
AVT balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 244776000.00
AVT balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 244776000.00
AVT income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: -17283000.00
AVT income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -7603000.00
AVT balance_sheet (annual, 2025-06-30) — Other Properties: 201896000.00
AVT balance_sheet (quarterly, 2025-06-30) — Other Properties: 201896000.00
AVT balance_sheet (annual, 2025-06-30) — Payables: 3499828000.00
AVT balance_sheet (quarterly, 2025-06-30) — Payables: 3499828000.00
AVT balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 3984573000.00
AVT balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 3984573000.00
AVT income_statement (annual, 2025-06-30) — Pretax Income: 250569000.00
AVT income_statement (quarterly, 2025-06-30) — Pretax Income: 7404000.00
AVT balance_sheet (annual, 2025-06-30) — Properties: 0.00
AVT balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
AVT cash_flow (annual, 2025-06-30) — Purchase Of PPE: -147474000.00
AVT cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -59600000.00
AVT balance_sheet (annual, 2025-06-30) — Receivables: 4327450000.00
AVT balance_sheet (quarterly, 2025-06-30) — Receivables: 4327450000.00
AVT income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 19815798000.00
AVT income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 5024110000.00
AVT income_statement (annual, 2025-06-30) — Reconciled Depreciation: 125195000.00
AVT income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 31925000.00
AVT cash_flow (annual, 2025-06-30) — Repayment Of Debt: -359750000.00
AVT cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -303490000.00
AVT cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -50000000.00
AVT income_statement (annual, 2025-06-30) — Restructuring And Mergern Acquisition: 108316000.00
AVT income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 69061000.00
AVT balance_sheet (annual, 2025-06-30) — Retained Earnings: 3430193000.00
AVT balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 3430193000.00
AVT income_statement (annual, 2025-06-30) — Selling General And Administration: 1762386000.00
AVT income_statement (quarterly, 2025-06-30) — Selling General And Administration: 451172000.00
AVT balance_sheet (annual, 2025-06-30) — Share Issued: 83853935.00
AVT balance_sheet (quarterly, 2025-06-30) — Share Issued: 83853935.00
AVT income_statement (annual, 2025-06-30) — Special Income Charges: -108316000.00
AVT income_statement (quarterly, 2025-06-30) — Special Income Charges: -69061000.00
AVT cash_flow (annual, 2025-06-30) — Stock Based Compensation: 36399000.00
AVT cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 5950000.00
AVT balance_sheet (annual, 2025-06-30) — Stockholders Equity: 5011495000.00
AVT balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 5011495000.00
AVT balance_sheet (annual, 2025-06-30) — Tangible Book Value: 4174464000.00
AVT balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 4174464000.00
AVT income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -4440956.00
AVT income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -12265696.25
AVT income_statement (annual, 2025-06-30) — Tax Provision: 10352000.00
AVT income_statement (quarterly, 2025-06-30) — Tax Provision: 1315000.00
AVT income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.04
AVT income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.18
AVT balance_sheet (annual, 2025-06-30) — Total Assets: 12118553000.00
AVT balance_sheet (quarterly, 2025-06-30) — Total Assets: 12118553000.00
AVT balance_sheet (annual, 2025-06-30) — Total Capitalization: 7586224000.00
AVT balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 7586224000.00
AVT balance_sheet (annual, 2025-06-30) — Total Debt: 2877709000.00
AVT balance_sheet (quarterly, 2025-06-30) — Total Debt: 2877709000.00
AVT balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 5011495000.00
AVT balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 5011495000.00
AVT income_statement (annual, 2025-06-30) — Total Expenses: 21578184000.00
AVT income_statement (quarterly, 2025-06-30) — Total Expenses: 5475282000.00
AVT balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 7107058000.00
AVT balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 7107058000.00
AVT balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 2099816000.00
AVT balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2099816000.00
AVT balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2978954000.00
AVT balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2978954000.00
AVT income_statement (annual, 2025-06-30) — Total Operating Income As Reported: 514254000.00
AVT income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 73452000.00
AVT balance_sheet (annual, 2025-06-30) — Total Tax Payable: 12409000.00
AVT balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 12409000.00
AVT income_statement (annual, 2025-06-30) — Total Unusual Items: -108316000.00
AVT income_statement (quarterly, 2025-06-30) — Total Unusual Items: -69061000.00
AVT income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -108316000.00
AVT income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -69061000.00
AVT balance_sheet (annual, 2025-06-30) — Working Capital: 5890633000.00
AVT balance_sheet (quarterly, 2025-06-30) — Working Capital: 5890633000.00
AVT income_statement (quarterly, 2025-09-30) — +Operating Expense: 464442000.00
AVT income_statement (quarterly, 2025-09-30) — +Total Revenue: 5898572000.00
AVT balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3688866000.00
AVT balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 4503478000.00
AVT balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1765864000.00
AVT balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -112248000.00
AVT income_statement (quarterly, 2025-09-30) — Basic Average Shares: 82996000.00
AVT income_statement (quarterly, 2025-09-30) — Basic EPS: 0.62
AVT cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 192428000.00
AVT cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -24589000.00
AVT balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 213821000.00
AVT balance_sheet (quarterly, 2025-09-30) — Capital Stock: 81346000.00
AVT balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 175465000.00
AVT balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 175465000.00
AVT cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -28464000.00
AVT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 155138000.00
AVT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -24509000.00
AVT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -144584000.00
AVT cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 218297000.00
AVT cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -26907000.00
AVT cash_flow (quarterly, 2025-09-30) — Change In Inventory: -216326000.00
AVT cash_flow (quarterly, 2025-09-30) — Change In Payable: 218297000.00
AVT cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 191390000.00
AVT cash_flow (quarterly, 2025-09-30) — Change In Receivables: -192583000.00
AVT cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -217519000.00
AVT cash_flow (quarterly, 2025-09-30) — Changes In Cash: -13955000.00
AVT balance_sheet (quarterly, 2025-09-30) — Common Stock: 81346000.00
AVT cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -28464000.00
AVT balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 4848101000.00
AVT cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -138308000.00
AVT income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 5283807000.00
AVT balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 440913000.00
AVT balance_sheet (quarterly, 2025-09-30) — Current Assets: 10326984000.00
AVT balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 54830000.00
AVT balance_sheet (quarterly, 2025-09-30) — Current Debt: 189311000.00
AVT balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 244141000.00
AVT balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4373920000.00
AVT cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -5868000.00
AVT cash_flow (quarterly, 2025-09-30) — Deferred Tax: -5868000.00
AVT cash_flow (quarterly, 2025-09-30) — Depreciation: 30773000.00
AVT cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 30773000.00
AVT cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 30773000.00
AVT income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 84462000.00
AVT income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.61
AVT income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 51745000.00
AVT income_statement (quarterly, 2025-09-30) — EBIT: 136566000.00
AVT income_statement (quarterly, 2025-09-30) — EBITDA: 167339000.00
AVT cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -3008000.00
AVT cash_flow (quarterly, 2025-09-30) — End Cash Position: 175465000.00
AVT cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 155138000.00
AVT cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -169173000.00
AVT balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -315539000.00
AVT balance_sheet (quarterly, 2025-09-30) — Goodwill: 818109000.00
AVT balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 818109000.00
AVT balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 4615726000.00
AVT balance_sheet (quarterly, 2025-09-30) — Gross PPE: 866601000.00
AVT income_statement (quarterly, 2025-09-30) — Gross Profit: 614765000.00
AVT cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 47034000.00
AVT income_statement (quarterly, 2025-09-30) — Interest Expense: 59762000.00
AVT income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 59762000.00
AVT cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 60201000.00
AVT balance_sheet (quarterly, 2025-09-30) — Inventory: 5420873000.00
AVT balance_sheet (quarterly, 2025-09-30) — Invested Capital: 7833360000.00
AVT cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -24509000.00
AVT cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 900682000.00
AVT balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 90786000.00
AVT balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 158991000.00
AVT balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2795948000.00
AVT balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2954939000.00
AVT cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 900682000.00
AVT cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -290861000.00
AVT cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -138308000.00
AVT balance_sheet (quarterly, 2025-09-30) — Net Debt: 2809794000.00
AVT income_statement (quarterly, 2025-09-30) — Net Income: 51745000.00
AVT income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 51745000.00
AVT income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 51745000.00
AVT income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 51745000.00
AVT income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 51745000.00
AVT cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 51745000.00
AVT income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 51745000.00
AVT income_statement (quarterly, 2025-09-30) — Net Interest Income: -59762000.00
AVT cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 620173000.00
AVT cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 609821000.00
AVT income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -59762000.00
AVT cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -298263000.00
AVT cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 80000.00
AVT balance_sheet (quarterly, 2025-09-30) — Net PPE: 866601000.00
AVT cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -24589000.00
AVT cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 10352000.00
AVT balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 4029992000.00
AVT income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 175630000.00
AVT income_statement (quarterly, 2025-09-30) — Normalized Income: 57333134.00
AVT cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -144584000.00
AVT income_statement (quarterly, 2025-09-30) — Operating Income: 150323000.00
AVT income_statement (quarterly, 2025-09-30) — Operating Revenue: 5898572000.00
AVT balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 81346458.00
AVT balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 227168000.00
AVT balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 98525000.00
AVT balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -315539000.00
AVT income_statement (quarterly, 2025-09-30) — Other Income Expense: -13757000.00
AVT cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -13439000.00
AVT balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 402663000.00
AVT balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 237397000.00
AVT income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -5466000.00
AVT balance_sheet (quarterly, 2025-09-30) — Other Properties: 866601000.00
AVT balance_sheet (quarterly, 2025-09-30) — Payables: 3688866000.00
AVT balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 4129779000.00
AVT income_statement (quarterly, 2025-09-30) — Pretax Income: 76804000.00
AVT cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -24589000.00
AVT balance_sheet (quarterly, 2025-09-30) — Receivables: 4503478000.00
AVT income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 5283807000.00
AVT income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 30773000.00
AVT cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -290861000.00
AVT cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -138308000.00
AVT income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 8291000.00
AVT balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 3316430000.00
AVT income_statement (quarterly, 2025-09-30) — Selling General And Administration: 464442000.00
AVT balance_sheet (quarterly, 2025-09-30) — Share Issued: 81346458.00
AVT income_statement (quarterly, 2025-09-30) — Special Income Charges: -8291000.00
AVT cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 9724000.00
AVT balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 4848101000.00
AVT balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 4029992000.00
AVT income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -2702866.00
AVT income_statement (quarterly, 2025-09-30) — Tax Provision: 25059000.00
AVT income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.33
AVT balance_sheet (quarterly, 2025-09-30) — Total Assets: 12414357000.00
AVT balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 7644049000.00
AVT balance_sheet (quarterly, 2025-09-30) — Total Debt: 3199080000.00
AVT balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 4848101000.00
AVT income_statement (quarterly, 2025-09-30) — Total Expenses: 5748249000.00
AVT balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 7566256000.00
AVT balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2087373000.00
AVT balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3192336000.00
AVT income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 142032000.00
AVT income_statement (quarterly, 2025-09-30) — Total Unusual Items: -8291000.00
AVT income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -8291000.00
AVT balance_sheet (quarterly, 2025-09-30) — Working Capital: 5953064000.00
AVT income_statement (quarterly, 2025-12-31) — +Operating Expense: 491671000.00
AVT income_statement (quarterly, 2025-12-31) — +Total Revenue: 6318955000.00
AVT balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 4343385000.00
AVT balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 5242801000.00
AVT balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1782382000.00
AVT balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -102266000.00
AVT income_statement (quarterly, 2025-12-31) — Basic Average Shares: 81445000.00
AVT income_statement (quarterly, 2025-12-31) — Basic EPS: 0.76
AVT cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 175465000.00
AVT cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -15352000.00
AVT balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 229680000.00
AVT balance_sheet (quarterly, 2025-12-31) — Capital Stock: 81356000.00
AVT balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 286547000.00
AVT balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 286547000.00
AVT cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -28468000.00
AVT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -84020000.00
AVT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -15016000.00
AVT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 208242000.00
AVT cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 658496000.00
AVT cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 47105000.00
AVT cash_flow (quarterly, 2025-12-31) — Change In Inventory: 140466000.00
AVT cash_flow (quarterly, 2025-12-31) — Change In Payable: 658496000.00
AVT cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 705601000.00
AVT cash_flow (quarterly, 2025-12-31) — Change In Receivables: -729025000.00
AVT cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 117042000.00
AVT cash_flow (quarterly, 2025-12-31) — Changes In Cash: 109206000.00
AVT balance_sheet (quarterly, 2025-12-31) — Common Stock: 81356000.00
AVT balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 4937934000.00
AVT cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
AVT income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 5655917000.00
AVT balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 474228000.00
AVT balance_sheet (quarterly, 2025-12-31) — Current Assets: 11024246000.00
AVT balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 52749000.00
AVT balance_sheet (quarterly, 2025-12-31) — Current Debt: 463598000.00
AVT balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 516347000.00
AVT balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 5333960000.00
AVT cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -20159000.00
AVT cash_flow (quarterly, 2025-12-31) — Deferred Tax: -20159000.00
AVT cash_flow (quarterly, 2025-12-31) — Depreciation: 33393000.00
AVT cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 33393000.00
AVT cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 33393000.00
AVT income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 82787000.00
AVT income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.75
AVT income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 61733000.00
AVT income_statement (quarterly, 2025-12-31) — EBIT: 151263000.00
AVT income_statement (quarterly, 2025-12-31) — EBITDA: 184656000.00
AVT cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 1876000.00
AVT cash_flow (quarterly, 2025-12-31) — End Cash Position: 286547000.00
AVT cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -84020000.00
AVT cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 192890000.00
AVT balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -275499000.00
AVT balance_sheet (quarterly, 2025-12-31) — Goodwill: 826482000.00
AVT balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 826482000.00
AVT balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 5345067000.00
AVT balance_sheet (quarterly, 2025-12-31) — Gross PPE: 879295000.00
AVT income_statement (quarterly, 2025-12-31) — Gross Profit: 663038000.00
AVT income_statement (quarterly, 2025-12-31) — Interest Expense: 61358000.00
AVT income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 61358000.00
AVT balance_sheet (quarterly, 2025-12-31) — Inventory: 5294505000.00
AVT balance_sheet (quarterly, 2025-12-31) — Invested Capital: 7875632000.00
AVT cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -15016000.00
AVT cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: -2071000.00
AVT balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 176931000.00
AVT balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2474100000.00
AVT balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2651031000.00
AVT cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: -2071000.00
AVT cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -342995000.00
AVT cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
AVT balance_sheet (quarterly, 2025-12-31) — Net Debt: 2651151000.00
AVT income_statement (quarterly, 2025-12-31) — Net Income: 61733000.00
AVT income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 61733000.00
AVT income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 61733000.00
AVT income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 61733000.00
AVT income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 61733000.00
AVT cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 61733000.00
AVT income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 61733000.00
AVT income_statement (quarterly, 2025-12-31) — Net Interest Income: -61358000.00
AVT cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -355418000.00
AVT cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -345066000.00
AVT income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -61358000.00
AVT cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 299866000.00
AVT cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 336000.00
AVT balance_sheet (quarterly, 2025-12-31) — Net PPE: 879295000.00
AVT cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -15352000.00
AVT balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 4111452000.00
AVT income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 209827000.00
AVT income_statement (quarterly, 2025-12-31) — Normalized Income: 79025477.00
AVT cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 208242000.00
AVT income_statement (quarterly, 2025-12-31) — Operating Income: 171367000.00
AVT income_statement (quarterly, 2025-12-31) — Operating Revenue: 6318955000.00
AVT balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 81356404.00
AVT balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 200393000.00
AVT balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 463598000.00
AVT balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -275499000.00
AVT income_statement (quarterly, 2025-12-31) — Other Income Expense: -20104000.00
AVT cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 171000.00
AVT balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 423152000.00
AVT balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 230250000.00
AVT income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 5067000.00
AVT balance_sheet (quarterly, 2025-12-31) — Other Properties: 879295000.00
AVT balance_sheet (quarterly, 2025-12-31) — Payables: 4343385000.00
AVT balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 4817613000.00
AVT income_statement (quarterly, 2025-12-31) — Pretax Income: 89905000.00
AVT cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -15352000.00
AVT balance_sheet (quarterly, 2025-12-31) — Receivables: 5242801000.00
AVT income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 5655917000.00
AVT income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 33393000.00
AVT cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -342995000.00
AVT cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
AVT income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 25171000.00
AVT balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 3349695000.00
AVT income_statement (quarterly, 2025-12-31) — Selling General And Administration: 491671000.00
AVT balance_sheet (quarterly, 2025-12-31) — Share Issued: 81356404.00
AVT income_statement (quarterly, 2025-12-31) — Special Income Charges: -25171000.00
AVT cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 16062000.00
AVT balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4937934000.00
AVT balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 4111452000.00
AVT income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -7878523.00
AVT income_statement (quarterly, 2025-12-31) — Tax Provision: 28172000.00
AVT income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.31
AVT balance_sheet (quarterly, 2025-12-31) — Total Assets: 13153175000.00
AVT balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 7412034000.00
AVT balance_sheet (quarterly, 2025-12-31) — Total Debt: 3167378000.00
AVT balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4937934000.00
AVT income_statement (quarterly, 2025-12-31) — Total Expenses: 6147588000.00
AVT balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 8215241000.00
AVT balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2128929000.00
AVT balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2881281000.00
AVT income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 146196000.00
AVT income_statement (quarterly, 2025-12-31) — Total Unusual Items: -25171000.00
AVT income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -25171000.00
AVT balance_sheet (quarterly, 2025-12-31) — Working Capital: 5690286000.00
AVT income_statement (quarterly, 2026-03-31) — +Operating Expense: 518789000.00
AVT income_statement (quarterly, 2026-03-31) — +Total Revenue: 7119779000.00
AVT balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4625893000.00
AVT balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 5502259000.00
AVT balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1787623000.00
AVT balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -101131000.00
AVT income_statement (quarterly, 2026-03-31) — Basic Average Shares: 82014000.00
AVT income_statement (quarterly, 2026-03-31) — Basic EPS: 1.15
AVT cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 286547000.00
AVT cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -16873000.00
AVT balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 229589000.00
AVT balance_sheet (quarterly, 2026-03-31) — Capital Stock: 82041000.00
AVT balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 202436000.00
AVT balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 202436000.00
AVT cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -28707000.00
AVT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -12891000.00
AVT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -16286000.00
AVT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -53840000.00
AVT cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 298021000.00
AVT cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 1427000.00
AVT cash_flow (quarterly, 2026-03-31) — Change In Inventory: -206369000.00
AVT cash_flow (quarterly, 2026-03-31) — Change In Payable: 298021000.00
AVT cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 299448000.00
AVT cash_flow (quarterly, 2026-03-31) — Change In Receivables: -289082000.00
AVT cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -196003000.00
AVT cash_flow (quarterly, 2026-03-31) — Changes In Cash: -83017000.00
AVT balance_sheet (quarterly, 2026-03-31) — Common Stock: 82041000.00
AVT balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4953337000.00
AVT cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
AVT income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 6380718000.00
AVT balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 516679000.00
AVT balance_sheet (quarterly, 2026-03-31) — Current Assets: 11384766000.00
AVT balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 50779000.00
AVT balance_sheet (quarterly, 2026-03-31) — Current Debt: 470090000.00
AVT balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 520869000.00
AVT balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5663441000.00
AVT cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 4645000.00
AVT cash_flow (quarterly, 2026-03-31) — Deferred Tax: 4645000.00
AVT cash_flow (quarterly, 2026-03-31) — Depreciation: 33358000.00
AVT cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 33358000.00
AVT cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 33358000.00
AVT income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 82930000.00
AVT income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.14
AVT income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 94332000.00
AVT income_statement (quarterly, 2026-03-31) — EBIT: 203708000.00
AVT income_statement (quarterly, 2026-03-31) — EBITDA: 237066000.00
AVT cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -1094000.00
AVT cash_flow (quarterly, 2026-03-31) — End Cash Position: 202436000.00
AVT cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -12891000.00
AVT cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -70713000.00
AVT balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -331646000.00
AVT balance_sheet (quarterly, 2026-03-31) — Goodwill: 817042000.00
AVT balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 817042000.00
AVT balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 5603390000.00
AVT balance_sheet (quarterly, 2026-03-31) — Gross PPE: 867856000.00
AVT income_statement (quarterly, 2026-03-31) — Gross Profit: 739061000.00
AVT income_statement (quarterly, 2026-03-31) — Interest Expense: 63138000.00
AVT income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 63138000.00
AVT balance_sheet (quarterly, 2026-03-31) — Inventory: 5462394000.00
AVT balance_sheet (quarterly, 2026-03-31) — Invested Capital: 7896240000.00
AVT cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -16286000.00
AVT cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 21979000.00
AVT balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 178810000.00
AVT balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2472813000.00
AVT balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2651623000.00
AVT cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 21979000.00
AVT cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
AVT balance_sheet (quarterly, 2026-03-31) — Net Debt: 2740467000.00
AVT income_statement (quarterly, 2026-03-31) — Net Income: 94332000.00
AVT income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 94332000.00
AVT income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 94332000.00
AVT income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 94332000.00
AVT income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 94332000.00
AVT cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 94332000.00
AVT income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 94332000.00
AVT income_statement (quarterly, 2026-03-31) — Net Interest Income: -63138000.00
AVT cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 246330000.00
AVT cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 655835000.00
AVT income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -63138000.00
AVT cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -230514000.00
AVT cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 587000.00
AVT balance_sheet (quarterly, 2026-03-31) — Net PPE: 867856000.00
AVT cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -16873000.00
AVT balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 4136295000.00
AVT income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 251803000.00
AVT income_statement (quarterly, 2026-03-31) — Normalized Income: 104220527.00
AVT cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -53840000.00
AVT income_statement (quarterly, 2026-03-31) — Operating Income: 220272000.00
AVT income_statement (quarterly, 2026-03-31) — Operating Revenue: 7119779000.00
AVT balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 82024081.00
AVT balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 217677000.00
AVT balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 470090000.00
AVT balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -331646000.00
AVT income_statement (quarterly, 2026-03-31) — Other Income Expense: -16564000.00
AVT cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -112000.00
AVT balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 419630000.00