speb/financial-data huggingface dataset:
ACHV income_statement (quarterly, 2026-03-31) — Research And Development: 3292000.00
ACHV income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: -285000.00
ACHV balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -270394000.00
ACHV cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 15432000.00
ACHV income_statement (quarterly, 2026-03-31) — Selling General And Administration: 7171000.00
ACHV balance_sheet (quarterly, 2026-03-31) — Share Issued: 53240988.00
ACHV income_statement (quarterly, 2026-03-31) — Special Income Charges: 285000.00
ACHV cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: -685000.00
ACHV balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 10678000.00
ACHV balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 8948000.00
ACHV income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ACHV income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
ACHV balance_sheet (quarterly, 2026-03-31) — Total Assets: 33105000.00
ACHV balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 20000000.00
ACHV balance_sheet (quarterly, 2026-03-31) — Total Debt: 14952000.00
ACHV balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 10678000.00
ACHV income_statement (quarterly, 2026-03-31) — Total Expenses: 10463000.00
ACHV balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 22427000.00
ACHV balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2044000.00
ACHV balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 10594000.00
ACHV income_statement (quarterly, 2026-03-31) — Total Unusual Items: 285000.00
ACHV income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 285000.00
ACHV balance_sheet (quarterly, 2026-03-31) — Working Capital: 19228000.00
ACI cash_flow (annual, 2022-02-28) — Gain Loss On Investment Securities: -22800000.00
ACI cash_flow (annual, 2022-02-28) — Issuance Of Capital Stock: 0.00
ACI cash_flow (annual, 2022-02-28) — Net Business Purchase And Sale: -25400000.00
ACI cash_flow (annual, 2022-02-28) — Net Preferred Stock Issuance: 0.00
ACI income_statement (annual, 2022-02-28) — Other Special Charges: 3700000.00
ACI balance_sheet (annual, 2022-02-28) — Preferred Securities Outside Stock Equity: 597400000.00
ACI cash_flow (annual, 2022-02-28) — Preferred Stock Dividend Paid: -114600000.00
ACI income_statement (annual, 2022-02-28) — Preferred Stock Dividends: 335600000.00
ACI balance_sheet (annual, 2022-02-28) — Preferred Stock Equity: 681100000.00
ACI cash_flow (annual, 2022-02-28) — Preferred Stock Issuance: 0.00
ACI cash_flow (annual, 2022-02-28) — Purchase Of Business: -25400000.00
ACI income_statement (annual, 2023-02-28) — +Operating Expense: 19596000000.00
ACI income_statement (annual, 2023-02-28) — +Total Revenue: 77649700000.00
ACI balance_sheet (annual, 2023-02-28) — Accounts Payable: 4173100000.00
ACI balance_sheet (annual, 2023-02-28) — Accounts Receivable: 687600000.00
ACI balance_sheet (annual, 2023-02-28) — Accumulated Depreciation: -10089600000.00
ACI balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 2072700000.00
ACI income_statement (annual, 2023-02-28) — Average Dilution Earnings: 0.00
ACI income_statement (annual, 2023-02-28) — Basic Average Shares: 529000000.00
ACI income_statement (annual, 2023-02-28) — Basic EPS: 2.29
ACI cash_flow (annual, 2023-02-28) — Beginning Cash Position: 2952600000.00
ACI balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 5366000000.00
ACI cash_flow (annual, 2023-02-28) — Capital Expenditure: -2153900000.00
ACI balance_sheet (annual, 2023-02-28) — Capital Lease Obligations: 6568100000.00
ACI balance_sheet (annual, 2023-02-28) — Capital Stock: 51600000.00
ACI balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 455800000.00
ACI balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 455800000.00
ACI cash_flow (annual, 2023-02-28) — Cash Dividends Paid: -4237300000.00
ACI cash_flow (annual, 2023-02-28) — Cash Flow From Continuing Financing Activities: -3365400000.00
ACI cash_flow (annual, 2023-02-28) — Cash Flow From Continuing Investing Activities: -1977300000.00
ACI cash_flow (annual, 2023-02-28) — Cash Flow From Continuing Operating Activities: 2853900000.00
ACI cash_flow (annual, 2023-02-28) — Change In Inventory: -549100000.00
ACI cash_flow (annual, 2023-02-28) — Change In Other Current Liabilities: -741100000.00
ACI cash_flow (annual, 2023-02-28) — Change In Other Working Capital: 229100000.00
ACI cash_flow (annual, 2023-02-28) — Change In Payables And Accrued Expense: -164200000.00
ACI cash_flow (annual, 2023-02-28) — Change In Receivables: -127100000.00
ACI cash_flow (annual, 2023-02-28) — Change In Working Capital: -1352400000.00
ACI cash_flow (annual, 2023-02-28) — Changes In Cash: -2488800000.00
ACI balance_sheet (annual, 2023-02-28) — Common Stock: 5900000.00
ACI cash_flow (annual, 2023-02-28) — Common Stock Dividend Paid: -4172000000.00
ACI balance_sheet (annual, 2023-02-28) — Common Stock Equity: 1610700000.00
ACI cash_flow (annual, 2023-02-28) — Common Stock Payments: 0.00
ACI balance_sheet (annual, 2023-02-28) — Construction In Progress: 849200000.00
ACI income_statement (annual, 2023-02-28) — Cost Of Revenue: 55894100000.00
ACI balance_sheet (annual, 2023-02-28) — Current Accrued Expenses: 1317400000.00
ACI balance_sheet (annual, 2023-02-28) — Current Assets: 6270400000.00
ACI balance_sheet (annual, 2023-02-28) — Current Capital Lease Obligation: 739600000.00
ACI balance_sheet (annual, 2023-02-28) — Current Debt: 1000900000.00
ACI balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 1740500000.00
ACI balance_sheet (annual, 2023-02-28) — Current Liabilities: 8428800000.00
ACI cash_flow (annual, 2023-02-28) — Deferred Income Tax: 12900000.00
ACI cash_flow (annual, 2023-02-28) — Deferred Tax: 12900000.00
ACI cash_flow (annual, 2023-02-28) — Depreciation: 2459800000.00
ACI cash_flow (annual, 2023-02-28) — Depreciation Amortization Depletion: 2459800000.00
ACI cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 2459800000.00
ACI income_statement (annual, 2023-02-28) — Diluted Average Shares: 534000000.00
ACI income_statement (annual, 2023-02-28) — Diluted EPS: 2.27
ACI income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: 1210300000.00
ACI income_statement (annual, 2023-02-28) — EBIT: 2391800000.00
ACI income_statement (annual, 2023-02-28) — EBITDA: 4851600000.00
ACI cash_flow (annual, 2023-02-28) — End Cash Position: 463800000.00
ACI cash_flow (annual, 2023-02-28) — Financing Cash Flow: -3365400000.00
ACI cash_flow (annual, 2023-02-28) — Free Cash Flow: 700000000.00
ACI cash_flow (annual, 2023-02-28) — Gain Loss On Investment Securities: -8400000.00
ACI cash_flow (annual, 2023-02-28) — Gain Loss On Sale Of PPE: -147500000.00
ACI income_statement (annual, 2023-02-28) — Gain On Sale Of Ppe: 147500000.00
ACI balance_sheet (annual, 2023-02-28) — Gains Losses Not Affecting Retained Earnings: 69300000.00
ACI balance_sheet (annual, 2023-02-28) — Goodwill: 1201000000.00
ACI balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 3666400000.00
ACI balance_sheet (annual, 2023-02-28) — Gross PPE: 25327400000.00
ACI income_statement (annual, 2023-02-28) — Gross Profit: 21755600000.00
ACI income_statement (annual, 2023-02-28) — Impairment Of Capital Assets: 5100000.00
ACI cash_flow (annual, 2023-02-28) — Income Tax Paid Supplemental Data: 220900000.00
ACI income_statement (annual, 2023-02-28) — Interest Expense: 456300000.00
ACI income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 456300000.00
ACI income_statement (annual, 2023-02-28) — Interest Income: 68600000.00
ACI income_statement (annual, 2023-02-28) — Interest Income Non Operating: 68600000.00
ACI cash_flow (annual, 2023-02-28) — Interest Paid Supplemental Data: 395300000.00
ACI balance_sheet (annual, 2023-02-28) — Inventory: 4782000000.00
ACI balance_sheet (annual, 2023-02-28) — Invested Capital: 10003700000.00
ACI cash_flow (annual, 2023-02-28) — Investing Cash Flow: -1977300000.00
ACI cash_flow (annual, 2023-02-28) — Issuance Of Capital Stock: 0.00
ACI cash_flow (annual, 2023-02-28) — Issuance Of Debt: 2150000000.00
ACI balance_sheet (annual, 2023-02-28) — Land And Improvements: 2114600000.00
ACI balance_sheet (annual, 2023-02-28) — Leases: 2353700000.00
ACI balance_sheet (annual, 2023-02-28) — Long Term Capital Lease Obligation: 5828500000.00
ACI balance_sheet (annual, 2023-02-28) — Long Term Debt: 7392100000.00
ACI balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 13220600000.00
ACI cash_flow (annual, 2023-02-28) — Long Term Debt Issuance: 2150000000.00
ACI cash_flow (annual, 2023-02-28) — Long Term Debt Payments: -1222400000.00
ACI balance_sheet (annual, 2023-02-28) — Machinery Furniture Equipment: 8056500000.00
ACI cash_flow (annual, 2023-02-28) — Net Business Purchase And Sale: 0.00
ACI cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: 0.00
ACI balance_sheet (annual, 2023-02-28) — Net Debt: 7937200000.00
ACI income_statement (annual, 2023-02-28) — Net Income: 1513500000.00
ACI income_statement (annual, 2023-02-28) — Net Income Common Stockholders: 1210300000.00
ACI income_statement (annual, 2023-02-28) — Net Income Continuous Operations: 1513500000.00
ACI income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: 1513500000.00
ACI income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: 1513500000.00
ACI cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: 1513500000.00
ACI income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: 1513500000.00
ACI income_statement (annual, 2023-02-28) — Net Interest Income: -404600000.00
ACI cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: 927600000.00
ACI cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: 927600000.00
ACI income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: -404600000.00
ACI cash_flow (annual, 2023-02-28) — Net Other Financing Charges: -55700000.00
ACI cash_flow (annual, 2023-02-28) — Net Other Investing Changes: 176600000.00
ACI balance_sheet (annual, 2023-02-28) — Net PPE: 15237800000.00
ACI cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: -2153900000.00
ACI cash_flow (annual, 2023-02-28) — Net Preferred Stock Issuance: 0.00
ACI balance_sheet (annual, 2023-02-28) — Net Tangible Assets: -2010000000.00
ACI balance_sheet (annual, 2023-02-28) — Non Current Deferred Liabilities: 854000000.00
ACI balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Liabilities: 854000000.00
ACI income_statement (annual, 2023-02-28) — Normalized EBITDA: 4704100000.00
ACI income_statement (annual, 2023-02-28) — Normalized Income: 1398159648.67
ACI cash_flow (annual, 2023-02-28) — Operating Cash Flow: 2853900000.00
ACI cash_flow (annual, 2023-02-28) — Operating Gains Losses: -169200000.00
ACI income_statement (annual, 2023-02-28) — Operating Income: 2159600000.00
ACI income_statement (annual, 2023-02-28) — Operating Revenue: 76354700000.00
ACI balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 569667655.00
ACI balance_sheet (annual, 2023-02-28) — Other Current Assets: 42300000.00
ACI balance_sheet (annual, 2023-02-28) — Other Current Borrowings: 1000900000.00
ACI balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 815500000.00
ACI balance_sheet (annual, 2023-02-28) — Other Equity Adjustments: 69300000.00
ACI income_statement (annual, 2023-02-28) — Other Income Expense: 180500000.00
ACI balance_sheet (annual, 2023-02-28) — Other Intangible Assets: 2465400000.00
ACI cash_flow (annual, 2023-02-28) — Other Non Cash Items: 251000000.00
ACI balance_sheet (annual, 2023-02-28) — Other Non Current Assets: 993600000.00
ACI balance_sheet (annual, 2023-02-28) — Other Non Current Liabilities: 2008400000.00
ACI income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: 33000000.00
ACI balance_sheet (annual, 2023-02-28) — Other Properties: 6587400000.00
ACI balance_sheet (annual, 2023-02-28) — Payables: 4555400000.00
ACI balance_sheet (annual, 2023-02-28) — Payables And Accrued Expenses: 5872800000.00
ACI cash_flow (annual, 2023-02-28) — Pension And Employee Benefit Expense: -21700000.00
ACI balance_sheet (annual, 2023-02-28) — Preferred Securities Outside Stock Equity: 45700000.00
ACI balance_sheet (annual, 2023-02-28) — Preferred Stock: 45700000.00
ACI cash_flow (annual, 2023-02-28) — Preferred Stock Dividend Paid: -65300000.00
ACI income_statement (annual, 2023-02-28) — Preferred Stock Dividends: 303200000.00
ACI balance_sheet (annual, 2023-02-28) — Preferred Stock Equity: 45700000.00
ACI cash_flow (annual, 2023-02-28) — Preferred Stock Issuance: 0.00
ACI balance_sheet (annual, 2023-02-28) — Prepaid Assets: 302700000.00
ACI income_statement (annual, 2023-02-28) — Pretax Income: 1935500000.00
ACI balance_sheet (annual, 2023-02-28) — Properties: 0.00
ACI cash_flow (annual, 2023-02-28) — Purchase Of Business: 0.00
ACI cash_flow (annual, 2023-02-28) — Purchase Of PPE: -2153900000.00
ACI balance_sheet (annual, 2023-02-28) — Receivables: 687600000.00
ACI income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 55894100000.00
ACI income_statement (annual, 2023-02-28) — Reconciled Depreciation: 2459800000.00
ACI cash_flow (annual, 2023-02-28) — Repayment Of Debt: -1222400000.00
ACI cash_flow (annual, 2023-02-28) — Repurchase Of Capital Stock: 0.00
ACI balance_sheet (annual, 2023-02-28) — Retained Earnings: -185000000.00
ACI income_statement (annual, 2023-02-28) — Selling General And Administration: 19596000000.00
ACI balance_sheet (annual, 2023-02-28) — Share Issued: 590968600.00
ACI income_statement (annual, 2023-02-28) — Special Income Charges: 147500000.00
ACI cash_flow (annual, 2023-02-28) — Stock Based Compensation: 138300000.00
ACI balance_sheet (annual, 2023-02-28) — Stockholders Equity: 1656400000.00
ACI balance_sheet (annual, 2023-02-28) — Tangible Book Value: -2055700000.00
ACI income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: 32159648.67
ACI income_statement (annual, 2023-02-28) — Tax Provision: 422000000.00
ACI income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.22
ACI balance_sheet (annual, 2023-02-28) — Total Assets: 26168200000.00
ACI balance_sheet (annual, 2023-02-28) — Total Capitalization: 9048500000.00
ACI balance_sheet (annual, 2023-02-28) — Total Debt: 14961100000.00
ACI balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 1656400000.00
ACI income_statement (annual, 2023-02-28) — Total Expenses: 75490100000.00
ACI balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 24511800000.00
ACI balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 19897800000.00
ACI balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 16083000000.00
ACI income_statement (annual, 2023-02-28) — Total Operating Income As Reported: 2307100000.00
ACI income_statement (annual, 2023-02-28) — Total Other Finance Cost: 16900000.00
ACI balance_sheet (annual, 2023-02-28) — Total Tax Payable: 382300000.00
ACI income_statement (annual, 2023-02-28) — Total Unusual Items: 147500000.00
ACI income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: 147500000.00
ACI balance_sheet (annual, 2023-02-28) — Treasury Shares Number: 21300945.00
ACI balance_sheet (annual, 2023-02-28) — Treasury Stock: 352200000.00
ACI balance_sheet (annual, 2023-02-28) — Working Capital: -2158400000.00
ACI income_statement (annual, 2024-02-29) — +Operating Expense: 19932900000.00
ACI income_statement (annual, 2024-02-29) — +Total Revenue: 79237700000.00
ACI balance_sheet (annual, 2024-02-29) — Accounts Payable: 4218200000.00
ACI balance_sheet (annual, 2024-02-29) — Accounts Receivable: 724400000.00
ACI balance_sheet (annual, 2024-02-29) — Accumulated Depreciation: -10949100000.00
ACI balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 2129600000.00
ACI income_statement (annual, 2024-02-29) — Average Dilution Earnings: 0.00
ACI income_statement (annual, 2024-02-29) — Basic Average Shares: 575400000.00
ACI income_statement (annual, 2024-02-29) — Basic EPS: 2.25
ACI cash_flow (annual, 2024-02-29) — Beginning Cash Position: 463800000.00
ACI balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 5537700000.00
ACI cash_flow (annual, 2024-02-29) — Capital Expenditure: -2031300000.00
ACI balance_sheet (annual, 2024-02-29) — Capital Lease Obligations: 6631200000.00
ACI balance_sheet (annual, 2024-02-29) — Capital Stock: 5900000.00
ACI balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 188700000.00
ACI balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 188700000.00
ACI cash_flow (annual, 2024-02-29) — Cash Dividends Paid: -276200000.00
ACI cash_flow (annual, 2024-02-29) — Cash Flow From Continuing Financing Activities: -1183400000.00
ACI cash_flow (annual, 2024-02-29) — Cash Flow From Continuing Investing Activities: -1746700000.00
ACI cash_flow (annual, 2024-02-29) — Cash Flow From Continuing Operating Activities: 2659500000.00
ACI cash_flow (annual, 2024-02-29) — Change In Inventory: -215300000.00
ACI cash_flow (annual, 2024-02-29) — Change In Other Current Liabilities: -742800000.00
ACI cash_flow (annual, 2024-02-29) — Change In Other Working Capital: -270400000.00
ACI cash_flow (annual, 2024-02-29) — Change In Payables And Accrued Expense: 100500000.00
ACI cash_flow (annual, 2024-02-29) — Change In Receivables: -36300000.00
ACI cash_flow (annual, 2024-02-29) — Change In Working Capital: -1164300000.00
ACI cash_flow (annual, 2024-02-29) — Changes In Cash: -270600000.00
ACI balance_sheet (annual, 2024-02-29) — Common Stock: 5900000.00
ACI cash_flow (annual, 2024-02-29) — Common Stock Dividend Paid: -276200000.00
ACI balance_sheet (annual, 2024-02-29) — Common Stock Equity: 2747500000.00
ACI cash_flow (annual, 2024-02-29) — Common Stock Payments: 0.00
ACI balance_sheet (annual, 2024-02-29) — Construction In Progress: 692400000.00
ACI income_statement (annual, 2024-02-29) — Cost Of Revenue: 57192000000.00
ACI balance_sheet (annual, 2024-02-29) — Current Accrued Expenses: 1302600000.00
ACI balance_sheet (annual, 2024-02-29) — Current Assets: 6287500000.00
ACI balance_sheet (annual, 2024-02-29) — Current Capital Lease Obligation: 745900000.00
ACI balance_sheet (annual, 2024-02-29) — Current Debt: 216900000.00
ACI balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 962800000.00
ACI balance_sheet (annual, 2024-02-29) — Current Liabilities: 7457700000.00
ACI cash_flow (annual, 2024-02-29) — Deferred Income Tax: -112600000.00
ACI cash_flow (annual, 2024-02-29) — Deferred Tax: -112600000.00
ACI cash_flow (annual, 2024-02-29) — Depreciation: 2444200000.00
ACI cash_flow (annual, 2024-02-29) — Depreciation Amortization Depletion: 2444200000.00
ACI cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 2444200000.00
ACI income_statement (annual, 2024-02-29) — Diluted Average Shares: 581100000.00
ACI income_statement (annual, 2024-02-29) — Diluted EPS: 2.23
ACI income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 1295000000.00
ACI income_statement (annual, 2024-02-29) — EBIT: 2081400000.00
ACI income_statement (annual, 2024-02-29) — EBITDA: 4525600000.00
ACI cash_flow (annual, 2024-02-29) — End Cash Position: 193200000.00
ACI cash_flow (annual, 2024-02-29) — Financing Cash Flow: -1183400000.00
ACI cash_flow (annual, 2024-02-29) — Free Cash Flow: 628200000.00
ACI cash_flow (annual, 2024-02-29) — Gain Loss On Investment Securities: -3200000.00
ACI cash_flow (annual, 2024-02-29) — Gain Loss On Sale Of PPE: 43900000.00
ACI income_statement (annual, 2024-02-29) — Gain On Sale Of Ppe: -43900000.00
ACI balance_sheet (annual, 2024-02-29) — Gains Losses Not Affecting Retained Earnings: 88000000.00
ACI balance_sheet (annual, 2024-02-29) — Goodwill: 1201000000.00
ACI balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 3635500000.00
ACI balance_sheet (annual, 2024-02-29) — Gross PPE: 26501000000.00
ACI income_statement (annual, 2024-02-29) — Gross Profit: 22045700000.00
ACI cash_flow (annual, 2024-02-29) — Income Tax Paid Supplemental Data: 405400000.00
ACI income_statement (annual, 2024-02-29) — Interest Expense: 492400000.00
ACI income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 492400000.00
ACI income_statement (annual, 2024-02-29) — Interest Income: 15900000.00
ACI income_statement (annual, 2024-02-29) — Interest Income Non Operating: 15900000.00
ACI cash_flow (annual, 2024-02-29) — Interest Paid Supplemental Data: 484200000.00
ACI balance_sheet (annual, 2024-02-29) — Inventory: 4945200000.00
ACI balance_sheet (annual, 2024-02-29) — Invested Capital: 10355700000.00
ACI cash_flow (annual, 2024-02-29) — Investing Cash Flow: -1746700000.00
ACI cash_flow (annual, 2024-02-29) — Issuance Of Debt: 150000000.00
ACI balance_sheet (annual, 2024-02-29) — Land And Improvements: 2118900000.00
ACI balance_sheet (annual, 2024-02-29) — Leases: 2699000000.00
ACI balance_sheet (annual, 2024-02-29) — Long Term Capital Lease Obligation: 5885300000.00
ACI balance_sheet (annual, 2024-02-29) — Long Term Debt: 7391300000.00
ACI balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 13276600000.00
ACI cash_flow (annual, 2024-02-29) — Long Term Debt Issuance: 150000000.00
ACI cash_flow (annual, 2024-02-29) — Long Term Debt Payments: -1020100000.00
ACI balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 8792100000.00
ACI cash_flow (annual, 2024-02-29) — Net Business Purchase And Sale: 0.00
ACI cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: 0.00
ACI balance_sheet (annual, 2024-02-29) — Net Debt: 7419500000.00
ACI income_statement (annual, 2024-02-29) — Net Income: 1296000000.00
ACI income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 1295000000.00
ACI income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 1296000000.00
ACI income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 1296000000.00
ACI income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 1296000000.00
ACI cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 1296000000.00
ACI income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 1296000000.00
ACI income_statement (annual, 2024-02-29) — Net Interest Income: -492100000.00
ACI cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: -870100000.00
ACI cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: -870100000.00
ACI income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: -492100000.00
ACI cash_flow (annual, 2024-02-29) — Net Other Financing Charges: -37100000.00
ACI cash_flow (annual, 2024-02-29) — Net Other Investing Changes: 284600000.00
ACI balance_sheet (annual, 2024-02-29) — Net PPE: 15551900000.00
ACI cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -2031300000.00
ACI balance_sheet (annual, 2024-02-29) — Net Tangible Assets: -888000000.00
ACI balance_sheet (annual, 2024-02-29) — Non Current Deferred Liabilities: 807600000.00
ACI balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Liabilities: 807600000.00
ACI income_statement (annual, 2024-02-29) — Normalized EBITDA: 4569500000.00
ACI income_statement (annual, 2024-02-29) — Normalized Income: 1331805160.48
ACI cash_flow (annual, 2024-02-29) — Operating Cash Flow: 2659500000.00
ACI cash_flow (annual, 2024-02-29) — Operating Gains Losses: 41000000.00
ACI income_statement (annual, 2024-02-29) — Operating Income: 2112800000.00
ACI income_statement (annual, 2024-02-29) — Operating Revenue: 78056700000.00
ACI balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 576047523.00
ACI balance_sheet (annual, 2024-02-29) — Other Current Assets: 58900000.00
ACI balance_sheet (annual, 2024-02-29) — Other Current Borrowings: 216900000.00
ACI balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 648700000.00
ACI balance_sheet (annual, 2024-02-29) — Other Equity Adjustments: 88000000.00
ACI income_statement (annual, 2024-02-29) — Other Income Expense: -31700000.00
ACI balance_sheet (annual, 2024-02-29) — Other Intangible Assets: 2434500000.00
ACI cash_flow (annual, 2024-02-29) — Other Non Cash Items: 50700000.00
ACI balance_sheet (annual, 2024-02-29) — Other Non Current Assets: 746200000.00
ACI balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 1931700000.00
ACI income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: 12200000.00
ACI balance_sheet (annual, 2024-02-29) — Other Properties: 6660900000.00
ACI balance_sheet (annual, 2024-02-29) — Payables: 4543600000.00
ACI balance_sheet (annual, 2024-02-29) — Payables And Accrued Expenses: 5846200000.00
ACI cash_flow (annual, 2024-02-29) — Pension And Employee Benefit Expense: -2900000.00
ACI balance_sheet (annual, 2024-02-29) — Preferred Securities Outside Stock Equity: 0.00
ACI balance_sheet (annual, 2024-02-29) — Preferred Stock: 0.00
ACI cash_flow (annual, 2024-02-29) — Preferred Stock Dividend Paid: -800000.00
ACI income_statement (annual, 2024-02-29) — Preferred Stock Dividends: 1000000.00
ACI balance_sheet (annual, 2024-02-29) — Prepaid Assets: 370300000.00
ACI income_statement (annual, 2024-02-29) — Pretax Income: 1589000000.00
ACI balance_sheet (annual, 2024-02-29) — Properties: 0.00
ACI cash_flow (annual, 2024-02-29) — Purchase Of Business: 0.00
ACI cash_flow (annual, 2024-02-29) — Purchase Of PPE: -2031300000.00
ACI balance_sheet (annual, 2024-02-29) — Receivables: 724400000.00
ACI income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 57192000000.00
ACI income_statement (annual, 2024-02-29) — Reconciled Depreciation: 2444200000.00
ACI cash_flow (annual, 2024-02-29) — Repayment Of Debt: -1020100000.00
ACI cash_flow (annual, 2024-02-29) — Repurchase Of Capital Stock: 0.00
ACI balance_sheet (annual, 2024-02-29) — Retained Earnings: 828200000.00
ACI income_statement (annual, 2024-02-29) — Selling General And Administration: 19932900000.00
ACI balance_sheet (annual, 2024-02-29) — Share Issued: 594445268.00
ACI income_statement (annual, 2024-02-29) — Special Income Charges: -43900000.00
ACI cash_flow (annual, 2024-02-29) — Stock Based Compensation: 104500000.00
ACI balance_sheet (annual, 2024-02-29) — Stockholders Equity: 2747500000.00
ACI balance_sheet (annual, 2024-02-29) — Tangible Book Value: -888000000.00
ACI income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: -8094839.52
ACI income_statement (annual, 2024-02-29) — Tax Provision: 293000000.00
ACI income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.18
ACI balance_sheet (annual, 2024-02-29) — Total Assets: 26221100000.00
ACI balance_sheet (annual, 2024-02-29) — Total Capitalization: 10138800000.00
ACI balance_sheet (annual, 2024-02-29) — Total Debt: 14239400000.00
ACI balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 2747500000.00
ACI income_statement (annual, 2024-02-29) — Total Expenses: 77124900000.00
ACI balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 23473600000.00
ACI balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 19933600000.00
ACI balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 16015900000.00
ACI income_statement (annual, 2024-02-29) — Total Operating Income As Reported: 2068900000.00
ACI income_statement (annual, 2024-02-29) — Total Other Finance Cost: 15600000.00
ACI balance_sheet (annual, 2024-02-29) — Total Tax Payable: 325400000.00
ACI income_statement (annual, 2024-02-29) — Total Unusual Items: -43900000.00
ACI income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: -43900000.00
ACI balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 18397745.00
ACI balance_sheet (annual, 2024-02-29) — Treasury Stock: 304200000.00
ACI balance_sheet (annual, 2024-02-29) — Working Capital: -1170200000.00
ACI income_statement (quarterly, 2024-08-31) — Average Dilution Earnings: 0.00
ACI income_statement (quarterly, 2024-08-31) — Impairment Of Capital Assets: 53300000.00
ACI cash_flow (quarterly, 2024-08-31) — Preferred Stock Dividend Paid: 0.00
ACI income_statement (quarterly, 2024-11-30) — Average Dilution Earnings: 0.00
ACI cash_flow (quarterly, 2024-11-30) — Common Stock Payments: 0.00
ACI cash_flow (quarterly, 2024-11-30) — Net Common Stock Issuance: 0.00
ACI cash_flow (quarterly, 2024-11-30) — Preferred Stock Dividend Paid: 0.00
ACI cash_flow (quarterly, 2024-11-30) — Repurchase Of Capital Stock: 0.00
ACI income_statement (annual, 2025-02-28) — +Operating Expense: 20613700000.00
ACI income_statement (quarterly, 2025-02-28) — +Operating Expense: 4836600000.00
ACI income_statement (annual, 2025-02-28) — +Total Revenue: 80390900000.00
ACI income_statement (quarterly, 2025-02-28) — +Total Revenue: 18799500000.00
ACI balance_sheet (annual, 2025-02-28) — Accounts Payable: 4092700000.00
ACI balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 4092700000.00
ACI balance_sheet (annual, 2025-02-28) — Accounts Receivable: 834800000.00
ACI balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 834800000.00
ACI balance_sheet (annual, 2025-02-28) — Accumulated Depreciation: -11314200000.00
ACI balance_sheet (quarterly, 2025-02-28) — Accumulated Depreciation: -11314200000.00
ACI balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 2184000000.00
ACI balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 2184000000.00
ACI income_statement (annual, 2025-02-28) — Average Dilution Earnings: 0.00
ACI income_statement (quarterly, 2025-02-28) — Average Dilution Earnings: 0.00
ACI income_statement (annual, 2025-02-28) — Basic Average Shares: 580100000.00
ACI income_statement (quarterly, 2025-02-28) — Basic Average Shares: 579600000.00
ACI income_statement (annual, 2025-02-28) — Basic EPS: 1.65
ACI income_statement (quarterly, 2025-02-28) — Basic EPS: 0.30
ACI cash_flow (annual, 2025-02-28) — Beginning Cash Position: 193200000.00
ACI cash_flow (quarterly, 2025-02-28) — Beginning Cash Position: 206500000.00
ACI balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 5787700000.00
ACI balance_sheet (quarterly, 2025-02-28) — Buildings And Improvements: 5787700000.00
ACI cash_flow (annual, 2025-02-28) — Capital Expenditure: -1931200000.00
ACI cash_flow (quarterly, 2025-02-28) — Capital Expenditure: -484500000.00
ACI balance_sheet (annual, 2025-02-28) — Capital Lease Obligations: 6790600000.00
ACI balance_sheet (quarterly, 2025-02-28) — Capital Lease Obligations: 6790600000.00
ACI balance_sheet (annual, 2025-02-28) — Capital Stock: 6000000.00
ACI balance_sheet (quarterly, 2025-02-28) — Capital Stock: 6000000.00
ACI balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 293600000.00
ACI balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 293600000.00
ACI balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 293600000.00
ACI balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 293600000.00
ACI cash_flow (annual, 2025-02-28) — Cash Dividends Paid: -295100000.00
ACI cash_flow (quarterly, 2025-02-28) — Cash Dividends Paid: -86600000.00
ACI cash_flow (annual, 2025-02-28) — Cash Flow From Continuing Financing Activities: -684100000.00
ACI cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Financing Activities: -191800000.00
ACI cash_flow (annual, 2025-02-28) — Cash Flow From Continuing Investing Activities: -1891800000.00
ACI cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Investing Activities: -475300000.00
ACI cash_flow (annual, 2025-02-28) — Cash Flow From Continuing Operating Activities: 2680600000.00
ACI cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Operating Activities: 758500000.00
ACI cash_flow (annual, 2025-02-28) — Change In Inventory: -72400000.00
ACI cash_flow (quarterly, 2025-02-28) — Change In Inventory: 142500000.00
ACI cash_flow (annual, 2025-02-28) — Change In Other Current Liabilities: -688500000.00
ACI cash_flow (quarterly, 2025-02-28) — Change In Other Current Liabilities: -253400000.00
ACI cash_flow (annual, 2025-02-28) — Change In Other Working Capital: 234500000.00
ACI cash_flow (quarterly, 2025-02-28) — Change In Other Working Capital: 27200000.00
ACI cash_flow (annual, 2025-02-28) — Change In Payables And Accrued Expense: -170100000.00
ACI cash_flow (quarterly, 2025-02-28) — Change In Payables And Accrued Expense: -92500000.00
ACI cash_flow (annual, 2025-02-28) — Change In Receivables: -113800000.00
ACI cash_flow (quarterly, 2025-02-28) — Change In Receivables: 91300000.00
ACI cash_flow (annual, 2025-02-28) — Change In Working Capital: -810300000.00
ACI cash_flow (quarterly, 2025-02-28) — Change In Working Capital: -84900000.00
ACI cash_flow (annual, 2025-02-28) — Changes In Cash: 104700000.00
ACI cash_flow (quarterly, 2025-02-28) — Changes In Cash: 91400000.00
ACI balance_sheet (annual, 2025-02-28) — Common Stock: 6000000.00
ACI balance_sheet (quarterly, 2025-02-28) — Common Stock: 6000000.00
ACI cash_flow (annual, 2025-02-28) — Common Stock Dividend Paid: -295100000.00
ACI cash_flow (quarterly, 2025-02-28) — Common Stock Dividend Paid: -86600000.00
ACI balance_sheet (annual, 2025-02-28) — Common Stock Equity: 3385900000.00
ACI balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 3385900000.00
ACI cash_flow (annual, 2025-02-28) — Common Stock Payments: -82500000.00
ACI balance_sheet (annual, 2025-02-28) — Construction In Progress: 815900000.00
ACI balance_sheet (quarterly, 2025-02-28) — Construction In Progress: 815900000.00
ACI income_statement (annual, 2025-02-28) — Cost Of Revenue: 58135300000.00
ACI income_statement (quarterly, 2025-02-28) — Cost Of Revenue: 13650500000.00
ACI balance_sheet (annual, 2025-02-28) — Current Accrued Expenses: 1345200000.00
ACI balance_sheet (quarterly, 2025-02-28) — Current Accrued Expenses: 1345200000.00
ACI balance_sheet (annual, 2025-02-28) — Current Assets: 6559000000.00
ACI balance_sheet (quarterly, 2025-02-28) — Current Assets: 6559000000.00
ACI balance_sheet (annual, 2025-02-28) — Current Capital Lease Obligation: 762500000.00
ACI balance_sheet (quarterly, 2025-02-28) — Current Capital Lease Obligation: 762500000.00
ACI balance_sheet (annual, 2025-02-28) — Current Debt: 600000.00
ACI balance_sheet (quarterly, 2025-02-28) — Current Debt: 600000.00
ACI balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 763100000.00
ACI balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 763100000.00
ACI balance_sheet (annual, 2025-02-28) — Current Liabilities: 7251000000.00
ACI balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 7251000000.00
ACI cash_flow (annual, 2025-02-28) — Deferred Income Tax: -105100000.00
ACI cash_flow (quarterly, 2025-02-28) — Deferred Income Tax: 77800000.00
ACI cash_flow (annual, 2025-02-28) — Deferred Tax: -105100000.00
ACI cash_flow (quarterly, 2025-02-28) — Deferred Tax: 77800000.00
ACI cash_flow (annual, 2025-02-28) — Depreciation: 2499100000.00
ACI cash_flow (quarterly, 2025-02-28) — Depreciation: 580200000.00
ACI cash_flow (annual, 2025-02-28) — Depreciation Amortization Depletion: 2499100000.00
ACI cash_flow (quarterly, 2025-02-28) — Depreciation Amortization Depletion: 580200000.00
ACI cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 2499100000.00
ACI cash_flow (quarterly, 2025-02-28) — Depreciation And Amortization: 580200000.00
ACI income_statement (annual, 2025-02-28) — Diluted Average Shares: 583800000.00
ACI income_statement (quarterly, 2025-02-28) — Diluted Average Shares: 584400000.00
ACI income_statement (annual, 2025-02-28) — Diluted EPS: 1.64
ACI income_statement (quarterly, 2025-02-28) — Diluted EPS: 0.29
ACI income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: 958600000.00
ACI income_statement (quarterly, 2025-02-28) — Diluted NI Availto Com Stockholders: 171800000.00
ACI income_statement (annual, 2025-02-28) — EBIT: 1583300000.00
ACI income_statement (quarterly, 2025-02-28) — EBIT: 313500000.00
ACI income_statement (annual, 2025-02-28) — EBITDA: 4082400000.00
ACI income_statement (quarterly, 2025-02-28) — EBITDA: 893700000.00
ACI cash_flow (annual, 2025-02-28) — End Cash Position: 297900000.00
ACI cash_flow (quarterly, 2025-02-28) — End Cash Position: 297900000.00
ACI cash_flow (annual, 2025-02-28) — Financing Cash Flow: -684100000.00
ACI cash_flow (quarterly, 2025-02-28) — Financing Cash Flow: -191800000.00
ACI cash_flow (annual, 2025-02-28) — Free Cash Flow: 749400000.00
ACI cash_flow (quarterly, 2025-02-28) — Free Cash Flow: 274000000.00
ACI cash_flow (annual, 2025-02-28) — Gain Loss On Sale Of PPE: 95800000.00
ACI cash_flow (quarterly, 2025-02-28) — Gain Loss On Sale Of PPE: 36400000.00
ACI income_statement (annual, 2025-02-28) — Gain On Sale Of Ppe: -95800000.00
ACI income_statement (quarterly, 2025-02-28) — Gain On Sale Of Ppe: 67800000.00
ACI balance_sheet (annual, 2025-02-28) — Gains Losses Not Affecting Retained Earnings: 94700000.00
ACI balance_sheet (quarterly, 2025-02-28) — Gains Losses Not Affecting Retained Earnings: 94700000.00
ACI balance_sheet (annual, 2025-02-28) — Goodwill: 1201000000.00
ACI balance_sheet (quarterly, 2025-02-28) — Goodwill: 1201000000.00
ACI balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 3519000000.00
ACI balance_sheet (quarterly, 2025-02-28) — Goodwill And Other Intangible Assets: 3519000000.00
ACI balance_sheet (annual, 2025-02-28) — Gross PPE: 27278600000.00
ACI balance_sheet (quarterly, 2025-02-28) — Gross PPE: 27278600000.00
ACI income_statement (annual, 2025-02-28) — Gross Profit: 22255600000.00
ACI income_statement (quarterly, 2025-02-28) — Gross Profit: 5149000000.00
ACI income_statement (annual, 2025-02-28) — Impairment Of Capital Assets: 104200000.00
ACI cash_flow (annual, 2025-02-28) — Income Tax Paid Supplemental Data: 168400000.00
ACI income_statement (annual, 2025-02-28) — Interest Expense: 453600000.00
ACI income_statement (quarterly, 2025-02-28) — Interest Expense: 95300000.00
ACI income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 453600000.00
ACI income_statement (quarterly, 2025-02-28) — Interest Expense Non Operating: 95300000.00
ACI income_statement (annual, 2025-02-28) — Interest Income: 10100000.00
ACI income_statement (annual, 2025-02-28) — Interest Income Non Operating: 10100000.00
ACI cash_flow (annual, 2025-02-28) — Interest Paid Supplemental Data: 444300000.00
ACI balance_sheet (annual, 2025-02-28) — Inventory: 4989000000.00
ACI balance_sheet (quarterly, 2025-02-28) — Inventory: 4989000000.00
ACI balance_sheet (annual, 2025-02-28) — Invested Capital: 10778100000.00
ACI balance_sheet (quarterly, 2025-02-28) — Invested Capital: 10778100000.00
ACI cash_flow (annual, 2025-02-28) — Investing Cash Flow: -1891800000.00
ACI cash_flow (quarterly, 2025-02-28) — Investing Cash Flow: -475300000.00
ACI cash_flow (annual, 2025-02-28) — Issuance Of Debt: 50000000.00
ACI cash_flow (quarterly, 2025-02-28) — Issuance Of Debt: 0.00
ACI balance_sheet (annual, 2025-02-28) — Land And Improvements: 2094600000.00
ACI balance_sheet (quarterly, 2025-02-28) — Land And Improvements: 2094600000.00
ACI balance_sheet (annual, 2025-02-28) — Leases: 2861100000.00
ACI balance_sheet (quarterly, 2025-02-28) — Leases: 2861100000.00
ACI balance_sheet (annual, 2025-02-28) — Long Term Capital Lease Obligation: 6028100000.00
ACI balance_sheet (quarterly, 2025-02-28) — Long Term Capital Lease Obligation: 6028100000.00
ACI balance_sheet (annual, 2025-02-28) — Long Term Debt: 7391600000.00
ACI balance_sheet (quarterly, 2025-02-28) — Long Term Debt: 7391600000.00
ACI balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 13419700000.00
ACI balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 13419700000.00
ACI cash_flow (annual, 2025-02-28) — Long Term Debt Issuance: 50000000.00
ACI cash_flow (quarterly, 2025-02-28) — Long Term Debt Issuance: 0.00
ACI cash_flow (annual, 2025-02-28) — Long Term Debt Payments: -311500000.00
ACI cash_flow (quarterly, 2025-02-28) — Long Term Debt Payments: -19700000.00
ACI balance_sheet (annual, 2025-02-28) — Machinery Furniture Equipment: 8948000000.00
ACI balance_sheet (quarterly, 2025-02-28) — Machinery Furniture Equipment: 8948000000.00
ACI cash_flow (annual, 2025-02-28) — Net Common Stock Issuance: -82500000.00
ACI balance_sheet (annual, 2025-02-28) — Net Debt: 7098600000.00
ACI balance_sheet (quarterly, 2025-02-28) — Net Debt: 7098600000.00
ACI income_statement (annual, 2025-02-28) — Net Income: 958600000.00
ACI income_statement (quarterly, 2025-02-28) — Net Income: 171800000.00
ACI income_statement (annual, 2025-02-28) — Net Income Common Stockholders: 958600000.00
ACI income_statement (quarterly, 2025-02-28) — Net Income Common Stockholders: 171800000.00
ACI income_statement (annual, 2025-02-28) — Net Income Continuous Operations: 958600000.00
ACI income_statement (quarterly, 2025-02-28) — Net Income Continuous Operations: 171800000.00
ACI income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 958600000.00
ACI income_statement (quarterly, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 171800000.00
ACI income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 958600000.00
ACI income_statement (quarterly, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 171800000.00
ACI cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 958600000.00
ACI cash_flow (quarterly, 2025-02-28) — Net Income From Continuing Operations: 171800000.00
ACI income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: 958600000.00
ACI income_statement (quarterly, 2025-02-28) — Net Income Including Noncontrolling Interests: 171800000.00
ACI income_statement (annual, 2025-02-28) — Net Interest Income: -459800000.00
ACI income_statement (quarterly, 2025-02-28) — Net Interest Income: -101500000.00
ACI cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: -261500000.00
ACI cash_flow (quarterly, 2025-02-28) — Net Issuance Payments Of Debt: -19700000.00
ACI cash_flow (annual, 2025-02-28) — Net Long Term Debt Issuance: -261500000.00
ACI cash_flow (quarterly, 2025-02-28) — Net Long Term Debt Issuance: -19700000.00
ACI income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: -459800000.00
ACI income_statement (quarterly, 2025-02-28) — Net Non Operating Interest Income Expense: -101500000.00
ACI cash_flow (annual, 2025-02-28) — Net Other Financing Charges: -45000000.00
ACI cash_flow (quarterly, 2025-02-28) — Net Other Financing Charges: -3000000.00
ACI cash_flow (annual, 2025-02-28) — Net Other Investing Changes: 39400000.00
ACI cash_flow (quarterly, 2025-02-28) — Net Other Investing Changes: 9200000.00
ACI balance_sheet (annual, 2025-02-28) — Net PPE: 15964400000.00
ACI balance_sheet (quarterly, 2025-02-28) — Net PPE: 15964400000.00
ACI cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -1931200000.00
ACI cash_flow (quarterly, 2025-02-28) — Net PPE Purchase And Sale: -484500000.00
ACI balance_sheet (annual, 2025-02-28) — Net Tangible Assets: -133100000.00
ACI balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: -133100000.00
ACI balance_sheet (annual, 2025-02-28) — Non Current Deferred Liabilities: 824100000.00
ACI balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Liabilities: 824100000.00
ACI balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Liabilities: 824100000.00
ACI balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Liabilities: 824100000.00
ACI income_statement (annual, 2025-02-28) — Normalized EBITDA: 4178200000.00
ACI income_statement (quarterly, 2025-02-28) — Normalized EBITDA: 930100000.00
ACI income_statement (annual, 2025-02-28) — Normalized Income: 1039890501.90
ACI income_statement (quarterly, 2025-02-28) — Normalized Income: 200459578.37
ACI cash_flow (annual, 2025-02-28) — Operating Cash Flow: 2680600000.00
ACI cash_flow (quarterly, 2025-02-28) — Operating Cash Flow: 758500000.00
ACI cash_flow (annual, 2025-02-28) — Operating Gains Losses: 104500000.00
ACI cash_flow (quarterly, 2025-02-28) — Operating Gains Losses: 45100000.00
ACI income_statement (annual, 2025-02-28) — Operating Income: 1641900000.00
ACI income_statement (quarterly, 2025-02-28) — Operating Income: 312400000.00
ACI income_statement (annual, 2025-02-28) — Operating Revenue: 79187900000.00
ACI income_statement (quarterly, 2025-02-28) — Operating Revenue: 18517400000.00
ACI balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 575441992.00
ACI balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 575441992.00
ACI balance_sheet (annual, 2025-02-28) — Other Current Assets: 102800000.00
ACI balance_sheet (quarterly, 2025-02-28) — Other Current Assets: 102800000.00
ACI balance_sheet (annual, 2025-02-28) — Other Current Borrowings: 600000.00
ACI balance_sheet (quarterly, 2025-02-28) — Other Current Borrowings: 600000.00
ACI balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 656100000.00
ACI balance_sheet (quarterly, 2025-02-28) — Other Current Liabilities: 656100000.00
ACI balance_sheet (annual, 2025-02-28) — Other Equity Adjustments: 94700000.00
ACI balance_sheet (quarterly, 2025-02-28) — Other Equity Adjustments: 94700000.00
ACI income_statement (annual, 2025-02-28) — Other Income Expense: -52400000.00
ACI income_statement (quarterly, 2025-02-28) — Other Income Expense: 7300000.00
ACI balance_sheet (annual, 2025-02-28) — Other Intangible Assets: 2318000000.00
ACI balance_sheet (quarterly, 2025-02-28) — Other Intangible Assets: 2318000000.00
ACI cash_flow (annual, 2025-02-28) — Other Non Cash Items: -72400000.00
ACI cash_flow (quarterly, 2025-02-28) — Other Non Cash Items: -49800000.00
ACI balance_sheet (annual, 2025-02-28) — Other Non Current Assets: 713300000.00
ACI balance_sheet (quarterly, 2025-02-28) — Other Non Current Assets: 713300000.00
ACI balance_sheet (annual, 2025-02-28) — Other Non Current Liabilities: 1875000000.00
ACI balance_sheet (quarterly, 2025-02-28) — Other Non Current Liabilities: 1875000000.00
ACI income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: 43400000.00
ACI income_statement (quarterly, 2025-02-28) — Other Non Operating Income Expenses: 43700000.00
ACI balance_sheet (annual, 2025-02-28) — Other Properties: 6771300000.00
ACI balance_sheet (quarterly, 2025-02-28) — Other Properties: 6771300000.00
ACI balance_sheet (annual, 2025-02-28) — Payables: 4486600000.00
ACI balance_sheet (quarterly, 2025-02-28) — Payables: 4486600000.00
ACI balance_sheet (annual, 2025-02-28) — Payables And Accrued Expenses: 5831800000.00
ACI balance_sheet (quarterly, 2025-02-28) — Payables And Accrued Expenses: 5831800000.00
ACI cash_flow (annual, 2025-02-28) — Pension And Employee Benefit Expense: 8700000.00
ACI balance_sheet (annual, 2025-02-28) — Preferred Stock: 0.00
ACI balance_sheet (quarterly, 2025-02-28) — Preferred Stock: 0.00
ACI cash_flow (annual, 2025-02-28) — Preferred Stock Dividend Paid: 0.00
ACI cash_flow (quarterly, 2025-02-28) — Preferred Stock Dividend Paid: 0.00
ACI balance_sheet (annual, 2025-02-28) — Prepaid Assets: 338800000.00
ACI balance_sheet (quarterly, 2025-02-28) — Prepaid Assets: 338800000.00
ACI income_statement (annual, 2025-02-28) — Pretax Income: 1129700000.00
ACI income_statement (quarterly, 2025-02-28) — Pretax Income: 218200000.00
ACI balance_sheet (annual, 2025-02-28) — Properties: 0.00
ACI balance_sheet (quarterly, 2025-02-28) — Properties: 0.00
ACI cash_flow (annual, 2025-02-28) — Purchase Of PPE: -1931200000.00
ACI cash_flow (quarterly, 2025-02-28) — Purchase Of PPE: -484500000.00
ACI balance_sheet (annual, 2025-02-28) — Receivables: 834800000.00
ACI balance_sheet (quarterly, 2025-02-28) — Receivables: 834800000.00
ACI income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 58135300000.00
ACI income_statement (quarterly, 2025-02-28) — Reconciled Cost Of Revenue: 13650500000.00
ACI income_statement (annual, 2025-02-28) — Reconciled Depreciation: 2499100000.00
ACI income_statement (quarterly, 2025-02-28) — Reconciled Depreciation: 580200000.00
ACI cash_flow (annual, 2025-02-28) — Repayment Of Debt: -311500000.00
ACI cash_flow (quarterly, 2025-02-28) — Repayment Of Debt: -19700000.00