speb/financial-data huggingface dataset:
UAA cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -20489000.00
UAA balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1355893000.00
UAA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 306218000.00
UAA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 306218000.00
UAA income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 108122000.00
UAA income_statement (quarterly, 2025-09-30) — Normalized Income: 6391740.00
UAA cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -69830000.00
UAA cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 6827000.00
UAA income_statement (quarterly, 2025-09-30) — Operating Income: 48952000.00
UAA income_statement (quarterly, 2025-09-30) — Operating Revenue: 1333380000.00
UAA balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 423738056.00
UAA balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 218085000.00
UAA balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 599439000.00
UAA balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 66643000.00
UAA balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -100449000.00
UAA income_statement (quarterly, 2025-09-30) — Other Income Expense: -32848000.00
UAA balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 4758000.00
UAA cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 22081000.00
UAA balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 171580000.00
UAA balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 143709000.00
UAA income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -942000.00
UAA balance_sheet (quarterly, 2025-09-30) — Other Properties: 398406000.00
UAA balance_sheet (quarterly, 2025-09-30) — Payables: 470311000.00
UAA balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 798709000.00
UAA income_statement (quarterly, 2025-09-30) — Pretax Income: 7499000.00
UAA cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 622000.00
UAA balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
UAA cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: -5746000.00
UAA cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -20489000.00
UAA balance_sheet (quarterly, 2025-09-30) — Receivables: 688476000.00
UAA income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 702796000.00
UAA income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 27264000.00
UAA cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
UAA cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -25000000.00
UAA balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 604065000.00
UAA income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 31906000.00
UAA balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 692117000.00
UAA cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
UAA income_statement (quarterly, 2025-09-30) — Selling General And Administration: 581632000.00
UAA balance_sheet (quarterly, 2025-09-30) — Share Issued: 423738056.00
UAA income_statement (quarterly, 2025-09-30) — Special Income Charges: -31906000.00
UAA cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 12794000.00
UAA balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1855678000.00
UAA balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1355893000.00
UAA income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -6700260.00
UAA income_statement (quarterly, 2025-09-30) — Tax Provision: 25940000.00
UAA income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
UAA balance_sheet (quarterly, 2025-09-30) — Total Assets: 4899478000.00
UAA balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2445461000.00
UAA balance_sheet (quarterly, 2025-09-30) — Total Debt: 1899782000.00
UAA balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1855678000.00
UAA income_statement (quarterly, 2025-09-30) — Total Expenses: 1284428000.00
UAA balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3043800000.00
UAA balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1955695000.00
UAA balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1306650000.00
UAA income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 17046000.00
UAA income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 8605000.00
UAA income_statement (quarterly, 2025-09-30) — Total Unusual Items: -31906000.00
UAA income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -31906000.00
UAA balance_sheet (quarterly, 2025-09-30) — Working Capital: 1206633000.00
UAA income_statement (quarterly, 2025-12-31) — +Operating Expense: 664540000.00
UAA income_statement (quarterly, 2025-12-31) — +Total Revenue: 1327761000.00
UAA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 664489000.00
UAA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 611520000.00
UAA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -921670000.00
UAA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1268058000.00
UAA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -15255000.00
UAA income_statement (quarterly, 2025-12-31) — Basic Average Shares: 424845000.00
UAA income_statement (quarterly, 2025-12-31) — Basic EPS: -1.01
UAA cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 399771000.00
UAA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 245243000.00
UAA cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -16117000.00
UAA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 698789000.00
UAA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 140000.00
UAA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 464648000.00
UAA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 464648000.00
UAA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -199976000.00
UAA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -16117000.00
UAA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 278057000.00
UAA cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 194708000.00
UAA cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 143665000.00
UAA cash_flow (quarterly, 2025-12-31) — Change In Inventory: -35212000.00
UAA cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -6468000.00
UAA cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 8455000.00
UAA cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 8703000.00
UAA cash_flow (quarterly, 2025-12-31) — Change In Payable: 194708000.00
UAA cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 338373000.00
UAA cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -22639000.00
UAA cash_flow (quarterly, 2025-12-31) — Change In Receivables: 80101000.00
UAA cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 371313000.00
UAA cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 80101000.00
UAA cash_flow (quarterly, 2025-12-31) — Changes In Cash: 61964000.00
UAA balance_sheet (quarterly, 2025-12-31) — Common Stock: 140000.00
UAA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1435059000.00
UAA cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
UAA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 15170000.00
UAA income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 738021000.00
UAA balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 471288000.00
UAA balance_sheet (quarterly, 2025-12-31) — Current Assets: 2989031000.00
UAA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 140656000.00
UAA balance_sheet (quarterly, 2025-12-31) — Current Debt: 599682000.00
UAA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 740338000.00
UAA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2089467000.00
UAA balance_sheet (quarterly, 2025-12-31) — Current Provisions: 143423000.00
UAA cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 237862000.00
UAA cash_flow (quarterly, 2025-12-31) — Deferred Tax: 237862000.00
UAA cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 27290000.00
UAA cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 27290000.00
UAA income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 424845000.00
UAA income_statement (quarterly, 2025-12-31) — Diluted EPS: -1.01
UAA income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -430827000.00
UAA income_statement (quarterly, 2025-12-31) — EBIT: -74800000.00
UAA income_statement (quarterly, 2025-12-31) — EBITDA: -47510000.00
UAA income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest Net Of Tax: 33000.00
UAA cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 6658000.00
UAA cash_flow (quarterly, 2025-12-31) — End Cash Position: 468393000.00
UAA cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -199976000.00
UAA cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 261940000.00
UAA cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
UAA balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -94129000.00
UAA balance_sheet (quarterly, 2025-12-31) — Goodwill: 495162000.00
UAA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 499587000.00
UAA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 626775000.00
UAA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1881414000.00
UAA income_statement (quarterly, 2025-12-31) — Gross Profit: 589740000.00
UAA balance_sheet (quarterly, 2025-12-31) — Inventory: 1074527000.00
UAA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2424790000.00
UAA cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -16117000.00
UAA cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
UAA balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 65956000.00
UAA balance_sheet (quarterly, 2025-12-31) — Leases: 403003000.00
UAA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 558133000.00
UAA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 390049000.00
UAA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 948182000.00
UAA cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
UAA cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -200000000.00
UAA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 761036000.00
UAA cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -500000.00
UAA cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
UAA balance_sheet (quarterly, 2025-12-31) — Net Debt: 525083000.00
UAA cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -4227000.00
UAA income_statement (quarterly, 2025-12-31) — Net Income: -430827000.00
UAA income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -430827000.00
UAA income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -430827000.00
UAA income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -430827000.00
UAA income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -430827000.00
UAA cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -430827000.00
UAA income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -430827000.00
UAA income_statement (quarterly, 2025-12-31) — Net Interest Income: -8892000.00
UAA cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -200000000.00
UAA cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -200000000.00
UAA income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -8892000.00
UAA cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -459000.00
UAA cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 500000.00
UAA balance_sheet (quarterly, 2025-12-31) — Net PPE: 959744000.00
UAA cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -16117000.00
UAA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 935472000.00
UAA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 68356000.00
UAA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 68356000.00
UAA income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 27470000.00
UAA income_statement (quarterly, 2025-12-31) — Normalized Income: -371592800.00
UAA cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 278057000.00
UAA cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -4227000.00
UAA income_statement (quarterly, 2025-12-31) — Operating Income: -74800000.00
UAA income_statement (quarterly, 2025-12-31) — Operating Revenue: 1327761000.00
UAA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 425771640.00
UAA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 238506000.00
UAA balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 599682000.00
UAA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 69929000.00
UAA balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -94129000.00
UAA income_statement (quarterly, 2025-12-31) — Other Income Expense: -76564000.00
UAA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 4425000.00
UAA cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 71297000.00
UAA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 113265000.00
UAA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 157275000.00
UAA income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -1584000.00
UAA balance_sheet (quarterly, 2025-12-31) — Other Properties: 391006000.00
UAA balance_sheet (quarterly, 2025-12-31) — Payables: 664489000.00
UAA balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1135777000.00
UAA income_statement (quarterly, 2025-12-31) — Pretax Income: -160256000.00
UAA cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 483000.00
UAA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
UAA cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: -5424000.00
UAA cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -16117000.00
UAA balance_sheet (quarterly, 2025-12-31) — Receivables: 611520000.00
UAA income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 738021000.00
UAA income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 27290000.00
UAA cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -200000000.00
UAA cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
UAA balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 599830000.00
UAA income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 74980000.00
UAA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 260990000.00
UAA cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
UAA income_statement (quarterly, 2025-12-31) — Selling General And Administration: 664540000.00
UAA balance_sheet (quarterly, 2025-12-31) — Share Issued: 425771640.00
UAA income_statement (quarterly, 2025-12-31) — Special Income Charges: -74980000.00
UAA cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 10773000.00
UAA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1435059000.00
UAA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 935472000.00
UAA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -15745800.00
UAA income_statement (quarterly, 2025-12-31) — Tax Provision: 270604000.00
UAA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
UAA balance_sheet (quarterly, 2025-12-31) — Total Assets: 4629983000.00
UAA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1825108000.00
UAA balance_sheet (quarterly, 2025-12-31) — Total Debt: 1688520000.00
UAA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1435059000.00
UAA income_statement (quarterly, 2025-12-31) — Total Expenses: 1402561000.00
UAA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3194924000.00
UAA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1640952000.00
UAA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1105457000.00
UAA income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -149780000.00
UAA income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 8892000.00
UAA income_statement (quarterly, 2025-12-31) — Total Unusual Items: -74980000.00
UAA income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -74980000.00
UAA balance_sheet (quarterly, 2025-12-31) — Working Capital: 899564000.00
UAA income_statement (annual, 2026-03-31) — +Operating Expense: 2294251000.00
UAA income_statement (quarterly, 2026-03-31) — +Operating Expense: 517734000.00
UAA income_statement (annual, 2026-03-31) — +Total Revenue: 4966370000.00
UAA income_statement (quarterly, 2026-03-31) — +Total Revenue: 1171161000.00
UAA balance_sheet (annual, 2026-03-31) — Accounts Payable: 420077000.00
UAA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 420077000.00
UAA balance_sheet (annual, 2026-03-31) — Accounts Receivable: 681861000.00
UAA balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 681861000.00
UAA balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -926022000.00
UAA balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -926022000.00
UAA balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1278429000.00
UAA balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1278429000.00
UAA balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -5018000.00
UAA balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -5018000.00
UAA income_statement (annual, 2026-03-31) — Average Dilution Earnings: 0.00
UAA income_statement (annual, 2026-03-31) — Basic Average Shares: 426575000.00
UAA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 425983000.00
UAA income_statement (annual, 2026-03-31) — Basic EPS: -1.16
UAA income_statement (quarterly, 2026-03-31) — Basic EPS: -0.10
UAA cash_flow (annual, 2026-03-31) — Beginning Cash Position: 515051000.00
UAA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 468393000.00
UAA balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 271638000.00
UAA balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 271638000.00
UAA cash_flow (annual, 2026-03-31) — Capital Expenditure: -87075000.00
UAA cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -15107000.00
UAA balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 749189000.00
UAA balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 749189000.00
UAA balance_sheet (annual, 2026-03-31) — Capital Stock: 141000.00
UAA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 141000.00
UAA balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 309168000.00
UAA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 309168000.00
UAA balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 309168000.00
UAA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 309168000.00
UAA cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Financing Activities: 560628000.00
UAA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 200142000.00
UAA cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Investing Activities: -688810000.00
UAA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -15107000.00
UAA cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Operating Activities: -75088000.00
UAA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -332167000.00
UAA cash_flow (annual, 2026-03-31) — Change In Account Payable: 5928000.00
UAA cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -246825000.00
UAA cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 10463000.00
UAA cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -103788000.00
UAA cash_flow (annual, 2026-03-31) — Change In Inventory: 39309000.00
UAA cash_flow (quarterly, 2026-03-31) — Change In Inventory: 160937000.00
UAA cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -90002000.00
UAA cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -62751000.00
UAA cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -19773000.00
UAA cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -17366000.00
UAA cash_flow (annual, 2026-03-31) — Change In Other Working Capital: 1061000.00
UAA cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -40784000.00
UAA cash_flow (annual, 2026-03-31) — Change In Payable: 5928000.00
UAA cash_flow (quarterly, 2026-03-31) — Change In Payable: -246825000.00
UAA cash_flow (annual, 2026-03-31) — Change In Payables And Accrued Expense: 16391000.00
UAA cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -350613000.00
UAA cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -31818000.00
UAA cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 16345000.00
UAA cash_flow (annual, 2026-03-31) — Change In Receivables: -1076000.00
UAA cash_flow (quarterly, 2026-03-31) — Change In Receivables: -65937000.00
UAA cash_flow (annual, 2026-03-31) — Change In Working Capital: -85908000.00
UAA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -360169000.00
UAA cash_flow (annual, 2026-03-31) — Changes In Account Receivables: -1076000.00
UAA cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -65937000.00
UAA cash_flow (annual, 2026-03-31) — Changes In Cash: -203270000.00
UAA cash_flow (quarterly, 2026-03-31) — Changes In Cash: -147132000.00
UAA balance_sheet (annual, 2026-03-31) — Common Stock: 141000.00
UAA balance_sheet (quarterly, 2026-03-31) — Common Stock: 141000.00
UAA balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1414360000.00
UAA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1414360000.00
UAA cash_flow (annual, 2026-03-31) — Common Stock Payments: -25000000.00
UAA cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
UAA balance_sheet (annual, 2026-03-31) — Construction In Progress: 18750000.00
UAA balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 18750000.00
UAA income_statement (annual, 2026-03-31) — Cost Of Revenue: 2707512000.00
UAA income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 679123000.00
UAA balance_sheet (annual, 2026-03-31) — Current Accrued Expenses: 194742000.00
UAA balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 194742000.00
UAA balance_sheet (annual, 2026-03-31) — Current Assets: 2718683000.00
UAA balance_sheet (quarterly, 2026-03-31) — Current Assets: 2718683000.00
UAA balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 153050000.00
UAA balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 153050000.00
UAA balance_sheet (annual, 2026-03-31) — Current Debt: 599835000.00
UAA balance_sheet (quarterly, 2026-03-31) — Current Debt: 599835000.00
UAA balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 752885000.00
UAA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 752885000.00
UAA balance_sheet (annual, 2026-03-31) — Current Liabilities: 1676786000.00
UAA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1676786000.00
UAA balance_sheet (annual, 2026-03-31) — Current Provisions: 126097000.00
UAA balance_sheet (quarterly, 2026-03-31) — Current Provisions: 126097000.00
UAA cash_flow (annual, 2026-03-31) — Deferred Income Tax: 243364000.00
UAA cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 25958000.00
UAA cash_flow (annual, 2026-03-31) — Deferred Tax: 243364000.00
UAA cash_flow (quarterly, 2026-03-31) — Deferred Tax: 25958000.00
UAA cash_flow (annual, 2026-03-31) — Depreciation Amortization Depletion: 109623000.00
UAA cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 26088000.00
UAA cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 109623000.00
UAA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 26088000.00
UAA income_statement (annual, 2026-03-31) — Diluted Average Shares: 426575000.00
UAA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 425983000.00
UAA income_statement (annual, 2026-03-31) — Diluted EPS: -1.16
UAA income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.10
UAA income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -495643000.00
UAA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -43390000.00
UAA income_statement (annual, 2026-03-31) — EBIT: -35393000.00
UAA income_statement (quarterly, 2026-03-31) — EBIT: -25696000.00
UAA income_statement (annual, 2026-03-31) — EBITDA: 74230000.00
UAA income_statement (quarterly, 2026-03-31) — EBITDA: 392000.00
UAA income_statement (annual, 2026-03-31) — Earnings From Equity Interest Net Of Tax: -215000.00
UAA income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest Net Of Tax: -28000.00
UAA cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 280000.00
UAA cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -9200000.00
UAA cash_flow (annual, 2026-03-31) — End Cash Position: 312061000.00
UAA cash_flow (quarterly, 2026-03-31) — End Cash Position: 312061000.00
UAA cash_flow (annual, 2026-03-31) — Financing Cash Flow: 560628000.00
UAA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 200142000.00
UAA cash_flow (annual, 2026-03-31) — Free Cash Flow: -162163000.00
UAA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -347274000.00
UAA cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 4508000.00
UAA cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 576000.00
UAA balance_sheet (annual, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -81562000.00
UAA balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -81562000.00
UAA balance_sheet (annual, 2026-03-31) — Goodwill: 492768000.00
UAA balance_sheet (quarterly, 2026-03-31) — Goodwill: 492768000.00
UAA balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 497239000.00
UAA balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 497239000.00
UAA balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 686879000.00
UAA balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 686879000.00
UAA balance_sheet (annual, 2026-03-31) — Gross PPE: 1954597000.00
UAA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1954597000.00
UAA income_statement (annual, 2026-03-31) — Gross Profit: 2258858000.00
UAA income_statement (quarterly, 2026-03-31) — Gross Profit: 492038000.00
UAA income_statement (annual, 2026-03-31) — Impairment Of Capital Assets: 15900000.00
UAA cash_flow (annual, 2026-03-31) — Interest Paid Supplemental Data: 34008000.00
UAA balance_sheet (annual, 2026-03-31) — Inventory: 914751000.00
UAA balance_sheet (quarterly, 2026-03-31) — Inventory: 914751000.00
UAA balance_sheet (annual, 2026-03-31) — Invested Capital: 2604804000.00
UAA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2604804000.00
UAA cash_flow (annual, 2026-03-31) — Investing Cash Flow: -688810000.00
UAA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -15107000.00
UAA cash_flow (annual, 2026-03-31) — Issuance Of Debt: 890000000.00
UAA cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 290000000.00
UAA balance_sheet (annual, 2026-03-31) — Land And Improvements: 74460000.00
UAA balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 74460000.00
UAA balance_sheet (annual, 2026-03-31) — Leases: 430441000.00
UAA balance_sheet (quarterly, 2026-03-31) — Leases: 430441000.00
UAA balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 596139000.00
UAA balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 596139000.00
UAA balance_sheet (annual, 2026-03-31) — Long Term Debt: 590609000.00
UAA balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 590609000.00
UAA balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1186748000.00
UAA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1186748000.00
UAA cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 890000000.00
UAA cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 290000000.00
UAA cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -290000000.00
UAA cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -90000000.00
UAA balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 716173000.00
UAA balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 716173000.00
UAA cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -500000.00
UAA cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
UAA cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -25000000.00
UAA cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
UAA balance_sheet (annual, 2026-03-31) — Net Debt: 881276000.00
UAA balance_sheet (quarterly, 2026-03-31) — Net Debt: 881276000.00
UAA cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 8485000.00
UAA cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 8534000.00
UAA income_statement (annual, 2026-03-31) — Net Income: -495643000.00
UAA income_statement (quarterly, 2026-03-31) — Net Income: -43390000.00
UAA income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -495643000.00
UAA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -43390000.00
UAA income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -495643000.00
UAA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -43390000.00
UAA income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -495643000.00
UAA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -43390000.00
UAA income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -495643000.00
UAA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -43390000.00
UAA cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -495643000.00
UAA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -43390000.00
UAA income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -495643000.00
UAA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -43390000.00
UAA income_statement (annual, 2026-03-31) — Net Interest Income: -30288000.00
UAA income_statement (quarterly, 2026-03-31) — Net Interest Income: -8740000.00
UAA cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 600000000.00
UAA cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 200000000.00
UAA cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 600000000.00
UAA cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 200000000.00
UAA income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -30288000.00
UAA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -8740000.00
UAA cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -16562000.00
UAA cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -391000.00
UAA cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -601235000.00
UAA cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 0.00
UAA balance_sheet (annual, 2026-03-31) — Net PPE: 1028575000.00
UAA balance_sheet (quarterly, 2026-03-31) — Net PPE: 1028575000.00
UAA cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -87075000.00
UAA cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -15107000.00
UAA balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 917121000.00
UAA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 917121000.00
UAA balance_sheet (annual, 2026-03-31) — Non Current Deferred Assets: 52282000.00
UAA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 52282000.00
UAA balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 52282000.00
UAA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 52282000.00
UAA income_statement (annual, 2026-03-31) — Normalized EBITDA: 201949000.00
UAA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 8397000.00
UAA income_statement (annual, 2026-03-31) — Normalized Income: -419011600.00
UAA income_statement (quarterly, 2026-03-31) — Normalized Income: -38587000.00
UAA cash_flow (annual, 2026-03-31) — Operating Cash Flow: -75088000.00
UAA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -332167000.00
UAA cash_flow (annual, 2026-03-31) — Operating Gains Losses: 12993000.00
UAA cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 9110000.00
UAA income_statement (annual, 2026-03-31) — Operating Income: -35393000.00
UAA income_statement (quarterly, 2026-03-31) — Operating Income: -25696000.00
UAA income_statement (annual, 2026-03-31) — Operating Revenue: 4966370000.00
UAA income_statement (quarterly, 2026-03-31) — Operating Revenue: 1171161000.00
UAA balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 426216557.00
UAA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 426216557.00
UAA balance_sheet (annual, 2026-03-31) — Other Current Assets: 207507000.00
UAA balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 207507000.00
UAA balance_sheet (annual, 2026-03-31) — Other Current Borrowings: 599835000.00
UAA balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 599835000.00
UAA balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 74445000.00
UAA balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 74445000.00
UAA balance_sheet (annual, 2026-03-31) — Other Equity Adjustments: -81562000.00
UAA balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -81562000.00
UAA income_statement (annual, 2026-03-31) — Other Income Expense: -134995000.00
UAA income_statement (quarterly, 2026-03-31) — Other Income Expense: -8060000.00
UAA balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 4471000.00
UAA balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 4471000.00
UAA cash_flow (annual, 2026-03-31) — Other Non Cash Items: 108147000.00
UAA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 6468000.00
UAA balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 118915000.00
UAA balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 118915000.00
UAA balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 137800000.00
UAA balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 137800000.00
UAA income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -7276000.00
UAA income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -55000.00
UAA balance_sheet (annual, 2026-03-31) — Other Properties: 443135000.00
UAA balance_sheet (quarterly, 2026-03-31) — Other Properties: 443135000.00
UAA balance_sheet (annual, 2026-03-31) — Payables: 442635000.00
UAA balance_sheet (quarterly, 2026-03-31) — Payables: 442635000.00
UAA balance_sheet (annual, 2026-03-31) — Payables And Accrued Expenses: 637377000.00
UAA balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 637377000.00
UAA balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 85982000.00
UAA balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 85982000.00
UAA income_statement (annual, 2026-03-31) — Pretax Income: -200676000.00
UAA income_statement (quarterly, 2026-03-31) — Pretax Income: -42496000.00
UAA cash_flow (annual, 2026-03-31) — Proceeds From Stock Option Exercised: 2190000.00
UAA cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 533000.00
UAA balance_sheet (annual, 2026-03-31) — Properties: 0.00
UAA balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
UAA cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: -13289000.00
UAA cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: -6071000.00
UAA cash_flow (annual, 2026-03-31) — Purchase Of Business: -500000.00
UAA cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
UAA cash_flow (annual, 2026-03-31) — Purchase Of PPE: -87075000.00
UAA cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -15107000.00
UAA balance_sheet (annual, 2026-03-31) — Receivables: 681861000.00
UAA balance_sheet (quarterly, 2026-03-31) — Receivables: 681861000.00
UAA income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 2707512000.00
UAA income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 679123000.00
UAA income_statement (annual, 2026-03-31) — Reconciled Depreciation: 109623000.00
UAA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 26088000.00
UAA cash_flow (annual, 2026-03-31) — Repayment Of Debt: -290000000.00
UAA cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -90000000.00
UAA cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -25000000.00
UAA cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
UAA balance_sheet (annual, 2026-03-31) — Restricted Cash: 605396000.00
UAA balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 605396000.00
UAA income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 111819000.00
UAA income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: -7895000.00
UAA balance_sheet (annual, 2026-03-31) — Retained Earnings: 217352000.00
UAA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 217352000.00
UAA cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
UAA cash_flow (quarterly, 2026-03-31) — Sale Of Business: 0.00
UAA income_statement (annual, 2026-03-31) — Selling General And Administration: 2294251000.00
UAA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 517734000.00
UAA balance_sheet (annual, 2026-03-31) — Share Issued: 426216557.00
UAA balance_sheet (quarterly, 2026-03-31) — Share Issued: 426216557.00
UAA income_statement (annual, 2026-03-31) — Special Income Charges: -127719000.00
UAA income_statement (quarterly, 2026-03-31) — Special Income Charges: -8005000.00
UAA cash_flow (annual, 2026-03-31) — Stock Based Compensation: 45625000.00
UAA cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 9839000.00
UAA balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1414360000.00
UAA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1414360000.00
UAA balance_sheet (annual, 2026-03-31) — Tangible Book Value: 917121000.00
UAA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 917121000.00
UAA income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -51087600.00
UAA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -3202000.00
UAA income_statement (annual, 2026-03-31) — Tax Provision: 294752000.00
UAA income_statement (quarterly, 2026-03-31) — Tax Provision: 866000.00
UAA income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
UAA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
UAA balance_sheet (annual, 2026-03-31) — Total Assets: 4415694000.00
UAA balance_sheet (quarterly, 2026-03-31) — Total Assets: 4415694000.00
UAA balance_sheet (annual, 2026-03-31) — Total Capitalization: 2004969000.00
UAA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2004969000.00
UAA balance_sheet (annual, 2026-03-31) — Total Debt: 1939633000.00
UAA balance_sheet (quarterly, 2026-03-31) — Total Debt: 1939633000.00
UAA balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1414360000.00
UAA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1414360000.00
UAA income_statement (annual, 2026-03-31) — Total Expenses: 5001763000.00
UAA income_statement (quarterly, 2026-03-31) — Total Expenses: 1196857000.00
UAA balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 3001334000.00
UAA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3001334000.00
UAA balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1697011000.00
UAA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1697011000.00
UAA balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1324548000.00
UAA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1324548000.00
UAA income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -163112000.00
UAA income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -33701000.00
UAA income_statement (annual, 2026-03-31) — Total Other Finance Cost: 30288000.00
UAA income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 8740000.00
UAA balance_sheet (annual, 2026-03-31) — Total Tax Payable: 22558000.00
UAA balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 22558000.00
UAA income_statement (annual, 2026-03-31) — Total Unusual Items: -127719000.00
UAA income_statement (quarterly, 2026-03-31) — Total Unusual Items: -8005000.00
UAA income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -127719000.00
UAA income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -8005000.00
UAA balance_sheet (annual, 2026-03-31) — Working Capital: 1041897000.00
UAA balance_sheet (quarterly, 2026-03-31) — Working Capital: 1041897000.00
UAC balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 24617.00
UAC balance_sheet (quarterly, 2025-10-31) — Capital Stock: 383.00
UAC balance_sheet (quarterly, 2025-10-31) — Common Stock: 383.00
UAC balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 13538.00
UAC balance_sheet (quarterly, 2025-10-31) — Current Accrued Expenses: 194392.00
UAC balance_sheet (quarterly, 2025-10-31) — Current Assets: 25000.00
UAC balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 194392.00
UAC balance_sheet (quarterly, 2025-10-31) — Invested Capital: 13538.00
UAC balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 13538.00
UAC balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Assets: 182930.00
UAC balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 13608333.00
UAC balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 194392.00
UAC balance_sheet (quarterly, 2025-10-31) — Preferred Stock: 0.00
UAC balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 25000.00
UAC balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -11462.00
UAC balance_sheet (quarterly, 2025-10-31) — Share Issued: 13608333.00
UAC balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 13538.00
UAC balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 13538.00
UAC balance_sheet (quarterly, 2025-10-31) — Total Assets: 207930.00
UAC balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 13538.00
UAC balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 13538.00
UAC balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 194392.00
UAC balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 182930.00
UAC balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 0.00
UAC balance_sheet (quarterly, 2025-10-31) — Working Capital: -169392.00
UAC balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 370617.00
UAC balance_sheet (annual, 2025-12-31) — Capital Stock: 383.00
UAC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1960.00
UAC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1960.00
UAC balance_sheet (annual, 2025-12-31) — Cash Financial: 1960.00
UAC balance_sheet (annual, 2025-12-31) — Common Stock: 383.00
UAC balance_sheet (annual, 2025-12-31) — Common Stock Equity: -24502.00
UAC balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 299500.00
UAC balance_sheet (annual, 2025-12-31) — Current Assets: 30560.00
UAC balance_sheet (annual, 2025-12-31) — Current Debt: 85670.00
UAC balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 85670.00
UAC balance_sheet (annual, 2025-12-31) — Current Liabilities: 385170.00
UAC balance_sheet (annual, 2025-12-31) — Invested Capital: 61168.00
UAC balance_sheet (annual, 2025-12-31) — Net Debt: 83710.00
UAC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -24502.00
UAC balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 330108.00
UAC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 13608333.00
UAC balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 85670.00
UAC balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 299500.00
UAC balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
UAC balance_sheet (annual, 2025-12-31) — Prepaid Assets: 28600.00
UAC balance_sheet (annual, 2025-12-31) — Retained Earnings: -395502.00
UAC balance_sheet (annual, 2025-12-31) — Share Issued: 13608333.00
UAC balance_sheet (annual, 2025-12-31) — Stockholders Equity: -24502.00
UAC balance_sheet (annual, 2025-12-31) — Tangible Book Value: -24502.00
UAC balance_sheet (annual, 2025-12-31) — Total Assets: 360668.00
UAC balance_sheet (annual, 2025-12-31) — Total Capitalization: -24502.00
UAC balance_sheet (annual, 2025-12-31) — Total Debt: 85670.00
UAC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -24502.00
UAC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 385170.00
UAC balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 330108.00
UAC balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
UAC balance_sheet (annual, 2025-12-31) — Working Capital: -354610.00
UAC income_statement (quarterly, 2026-03-31) — +Operating Expense: 297512.00
UAC income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
UAC balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 0.00
UAC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 10389864.00
UAC income_statement (quarterly, 2026-03-31) — Basic EPS: 0.03
UAC cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1960.00
UAC balance_sheet (quarterly, 2026-03-31) — Capital Stock: 102369638.00
UAC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2150377.00
UAC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2150377.00
UAC balance_sheet (quarterly, 2026-03-31) — Cash Financial: 2150377.00
UAC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 104341340.00
UAC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -101823000.00
UAC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -369923.00
UAC cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 123018.00
UAC cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -182447.00
UAC cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -59429.00
UAC cash_flow (quarterly, 2026-03-31) — Changes In Cash: 2148417.00
UAC balance_sheet (quarterly, 2026-03-31) — Common Stock: 102369638.00
UAC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 100975623.00