speb/financial-data huggingface dataset:
ACI cash_flow (annual, 2025-02-28) — Repurchase Of Capital Stock: -82500000.00
ACI balance_sheet (annual, 2025-02-28) — Retained Earnings: 1487900000.00
ACI balance_sheet (quarterly, 2025-02-28) — Retained Earnings: 1487900000.00
ACI income_statement (annual, 2025-02-28) — Selling General And Administration: 20613700000.00
ACI income_statement (quarterly, 2025-02-28) — Selling General And Administration: 4836600000.00
ACI balance_sheet (annual, 2025-02-28) — Share Issued: 597964926.00
ACI balance_sheet (quarterly, 2025-02-28) — Share Issued: 597964926.00
ACI income_statement (annual, 2025-02-28) — Special Income Charges: -95800000.00
ACI income_statement (quarterly, 2025-02-28) — Special Income Charges: -36400000.00
ACI cash_flow (annual, 2025-02-28) — Stock Based Compensation: 106200000.00
ACI cash_flow (quarterly, 2025-02-28) — Stock Based Compensation: 18300000.00
ACI balance_sheet (annual, 2025-02-28) — Stockholders Equity: 3385900000.00
ACI balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 3385900000.00
ACI balance_sheet (annual, 2025-02-28) — Tangible Book Value: -133100000.00
ACI balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: -133100000.00
ACI income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: -14509498.10
ACI income_statement (quarterly, 2025-02-28) — Tax Effect Of Unusual Items: -7740421.63
ACI income_statement (annual, 2025-02-28) — Tax Provision: 171100000.00
ACI income_statement (quarterly, 2025-02-28) — Tax Provision: 46400000.00
ACI income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.15
ACI income_statement (quarterly, 2025-02-28) — Tax Rate For Calcs: 0.21
ACI balance_sheet (annual, 2025-02-28) — Total Assets: 26755700000.00
ACI balance_sheet (quarterly, 2025-02-28) — Total Assets: 26755700000.00
ACI balance_sheet (annual, 2025-02-28) — Total Capitalization: 10777500000.00
ACI balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 10777500000.00
ACI balance_sheet (annual, 2025-02-28) — Total Debt: 14182800000.00
ACI balance_sheet (quarterly, 2025-02-28) — Total Debt: 14182800000.00
ACI balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 3385900000.00
ACI balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 3385900000.00
ACI income_statement (annual, 2025-02-28) — Total Expenses: 78749000000.00
ACI income_statement (quarterly, 2025-02-28) — Total Expenses: 18487100000.00
ACI balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 23369800000.00
ACI balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 23369800000.00
ACI balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 20196700000.00
ACI balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 20196700000.00
ACI balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 16118800000.00
ACI balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 16118800000.00
ACI income_statement (annual, 2025-02-28) — Total Operating Income As Reported: 1546100000.00
ACI income_statement (quarterly, 2025-02-28) — Total Operating Income As Reported: 276000000.00
ACI income_statement (annual, 2025-02-28) — Total Other Finance Cost: 16300000.00
ACI balance_sheet (annual, 2025-02-28) — Total Tax Payable: 393900000.00
ACI balance_sheet (quarterly, 2025-02-28) — Total Tax Payable: 393900000.00
ACI income_statement (annual, 2025-02-28) — Total Unusual Items: -95800000.00
ACI income_statement (quarterly, 2025-02-28) — Total Unusual Items: -36400000.00
ACI income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: -95800000.00
ACI income_statement (quarterly, 2025-02-28) — Total Unusual Items Excluding Goodwill: -36400000.00
ACI balance_sheet (annual, 2025-02-28) — Treasury Shares Number: 22522934.00
ACI balance_sheet (quarterly, 2025-02-28) — Treasury Shares Number: 22522934.00
ACI balance_sheet (annual, 2025-02-28) — Treasury Stock: 386700000.00
ACI balance_sheet (quarterly, 2025-02-28) — Treasury Stock: 386700000.00
ACI balance_sheet (annual, 2025-02-28) — Working Capital: -692000000.00
ACI balance_sheet (quarterly, 2025-02-28) — Working Capital: -692000000.00
ACI income_statement (quarterly, 2025-05-31) — +Operating Expense: 6320900000.00
ACI income_statement (quarterly, 2025-05-31) — +Total Revenue: 24880800000.00
ACI balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 3834100000.00
ACI balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 908900000.00
ACI balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 2188000000.00
ACI income_statement (quarterly, 2025-05-31) — Basic Average Shares: 573000000.00
ACI income_statement (quarterly, 2025-05-31) — Basic EPS: 0.41
ACI cash_flow (quarterly, 2025-05-31) — Beginning Cash Position: 297900000.00
ACI cash_flow (quarterly, 2025-05-31) — Capital Expenditure: -584600000.00
ACI balance_sheet (quarterly, 2025-05-31) — Capital Lease Obligations: 6476700000.00
ACI balance_sheet (quarterly, 2025-05-31) — Capital Stock: 6000000.00
ACI balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 151000000.00
ACI balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 151000000.00
ACI cash_flow (quarterly, 2025-05-31) — Cash Dividends Paid: -85700000.00
ACI cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Financing Activities: -422900000.00
ACI cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Investing Activities: -474100000.00
ACI cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Operating Activities: 754400000.00
ACI cash_flow (quarterly, 2025-05-31) — Change In Inventory: -4500000.00
ACI cash_flow (quarterly, 2025-05-31) — Change In Other Current Liabilities: -127800000.00
ACI cash_flow (quarterly, 2025-05-31) — Change In Other Working Capital: 102800000.00
ACI cash_flow (quarterly, 2025-05-31) — Change In Payables And Accrued Expense: -114600000.00
ACI cash_flow (quarterly, 2025-05-31) — Change In Receivables: -73200000.00
ACI cash_flow (quarterly, 2025-05-31) — Change In Working Capital: -217300000.00
ACI cash_flow (quarterly, 2025-05-31) — Changes In Cash: -142600000.00
ACI balance_sheet (quarterly, 2025-05-31) — Common Stock: 6000000.00
ACI cash_flow (quarterly, 2025-05-31) — Common Stock Dividend Paid: -85700000.00
ACI balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 3224300000.00
ACI cash_flow (quarterly, 2025-05-31) — Common Stock Payments: -314800000.00
ACI income_statement (quarterly, 2025-05-31) — Cost Of Revenue: 18142500000.00
ACI balance_sheet (quarterly, 2025-05-31) — Current Accrued Expenses: 1273300000.00
ACI balance_sheet (quarterly, 2025-05-31) — Current Assets: 6416900000.00
ACI balance_sheet (quarterly, 2025-05-31) — Current Capital Lease Obligation: 720300000.00
ACI balance_sheet (quarterly, 2025-05-31) — Current Debt: 832100000.00
ACI balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 1552400000.00
ACI balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 7867900000.00
ACI cash_flow (quarterly, 2025-05-31) — Deferred Income Tax: -38000000.00
ACI cash_flow (quarterly, 2025-05-31) — Deferred Tax: -38000000.00
ACI cash_flow (quarterly, 2025-05-31) — Depreciation: 786800000.00
ACI cash_flow (quarterly, 2025-05-31) — Depreciation Amortization Depletion: 786800000.00
ACI cash_flow (quarterly, 2025-05-31) — Depreciation And Amortization: 786800000.00
ACI income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 575400000.00
ACI income_statement (quarterly, 2025-05-31) — Diluted EPS: 0.41
ACI income_statement (quarterly, 2025-05-31) — Diluted NI Availto Com Stockholders: 236400000.00
ACI income_statement (quarterly, 2025-05-31) — EBIT: 453200000.00
ACI income_statement (quarterly, 2025-05-31) — EBITDA: 1240000000.00
ACI cash_flow (quarterly, 2025-05-31) — End Cash Position: 155300000.00
ACI cash_flow (quarterly, 2025-05-31) — Financing Cash Flow: -422900000.00
ACI cash_flow (quarterly, 2025-05-31) — Free Cash Flow: 169800000.00
ACI cash_flow (quarterly, 2025-05-31) — Gain Loss On Sale Of PPE: -31900000.00
ACI income_statement (quarterly, 2025-05-31) — Gain On Sale Of Ppe: 45500000.00
ACI balance_sheet (quarterly, 2025-05-31) — Gains Losses Not Affecting Retained Earnings: 94300000.00
ACI balance_sheet (quarterly, 2025-05-31) — Goodwill: 1201000000.00
ACI balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 3482100000.00
ACI balance_sheet (quarterly, 2025-05-31) — Gross PPE: 15882700000.00
ACI income_statement (quarterly, 2025-05-31) — Gross Profit: 6738300000.00
ACI income_statement (quarterly, 2025-05-31) — Impairment Of Capital Assets: 13600000.00
ACI income_statement (quarterly, 2025-05-31) — Interest Expense: 141800000.00
ACI income_statement (quarterly, 2025-05-31) — Interest Expense Non Operating: 141800000.00
ACI balance_sheet (quarterly, 2025-05-31) — Inventory: 4976300000.00
ACI balance_sheet (quarterly, 2025-05-31) — Invested Capital: 11062000000.00
ACI cash_flow (quarterly, 2025-05-31) — Investing Cash Flow: -474100000.00
ACI cash_flow (quarterly, 2025-05-31) — Issuance Of Debt: 625000000.00
ACI balance_sheet (quarterly, 2025-05-31) — Long Term Capital Lease Obligation: 5756400000.00
ACI balance_sheet (quarterly, 2025-05-31) — Long Term Debt: 7005600000.00
ACI balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 12762000000.00
ACI cash_flow (quarterly, 2025-05-31) — Long Term Debt Issuance: 625000000.00
ACI cash_flow (quarterly, 2025-05-31) — Long Term Debt Payments: -610300000.00
ACI cash_flow (quarterly, 2025-05-31) — Net Common Stock Issuance: -314800000.00
ACI balance_sheet (quarterly, 2025-05-31) — Net Debt: 7686700000.00
ACI income_statement (quarterly, 2025-05-31) — Net Income: 236400000.00
ACI income_statement (quarterly, 2025-05-31) — Net Income Common Stockholders: 236400000.00
ACI income_statement (quarterly, 2025-05-31) — Net Income Continuous Operations: 236400000.00
ACI income_statement (quarterly, 2025-05-31) — Net Income From Continuing And Discontinued Operation: 236400000.00
ACI income_statement (quarterly, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: 236400000.00
ACI cash_flow (quarterly, 2025-05-31) — Net Income From Continuing Operations: 236400000.00
ACI income_statement (quarterly, 2025-05-31) — Net Income Including Noncontrolling Interests: 236400000.00
ACI income_statement (quarterly, 2025-05-31) — Net Interest Income: -141800000.00
ACI cash_flow (quarterly, 2025-05-31) — Net Issuance Payments Of Debt: 14700000.00
ACI cash_flow (quarterly, 2025-05-31) — Net Long Term Debt Issuance: 14700000.00
ACI income_statement (quarterly, 2025-05-31) — Net Non Operating Interest Income Expense: -141800000.00
ACI cash_flow (quarterly, 2025-05-31) — Net Other Financing Charges: -37100000.00
ACI cash_flow (quarterly, 2025-05-31) — Net Other Investing Changes: 110500000.00
ACI balance_sheet (quarterly, 2025-05-31) — Net PPE: 15882700000.00
ACI cash_flow (quarterly, 2025-05-31) — Net PPE Purchase And Sale: -584600000.00
ACI balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: -257800000.00
ACI balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Liabilities: 783800000.00
ACI balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Liabilities: 783800000.00
ACI income_statement (quarterly, 2025-05-31) — Normalized EBITDA: 1208100000.00
ACI income_statement (quarterly, 2025-05-31) — Normalized Income: 212183044.32
ACI cash_flow (quarterly, 2025-05-31) — Operating Cash Flow: 754400000.00
ACI cash_flow (quarterly, 2025-05-31) — Operating Gains Losses: -31900000.00
ACI income_statement (quarterly, 2025-05-31) — Operating Income: 417400000.00
ACI income_statement (quarterly, 2025-05-31) — Operating Revenue: 24513400000.00
ACI balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 563990471.00
ACI balance_sheet (quarterly, 2025-05-31) — Other Current Assets: 380700000.00
ACI balance_sheet (quarterly, 2025-05-31) — Other Current Borrowings: 832100000.00
ACI balance_sheet (quarterly, 2025-05-31) — Other Current Liabilities: 1208100000.00
ACI balance_sheet (quarterly, 2025-05-31) — Other Equity Adjustments: 94300000.00
ACI income_statement (quarterly, 2025-05-31) — Other Income Expense: 35800000.00
ACI balance_sheet (quarterly, 2025-05-31) — Other Intangible Assets: 2281100000.00
ACI cash_flow (quarterly, 2025-05-31) — Other Non Cash Items: -15300000.00
ACI balance_sheet (quarterly, 2025-05-31) — Other Non Current Assets: 688100000.00
ACI balance_sheet (quarterly, 2025-05-31) — Other Non Current Liabilities: 1831800000.00
ACI income_statement (quarterly, 2025-05-31) — Other Non Operating Income Expenses: 3900000.00
ACI balance_sheet (quarterly, 2025-05-31) — Other Properties: 15882700000.00
ACI balance_sheet (quarterly, 2025-05-31) — Payables: 3834100000.00
ACI balance_sheet (quarterly, 2025-05-31) — Payables And Accrued Expenses: 5107400000.00
ACI income_statement (quarterly, 2025-05-31) — Pretax Income: 311400000.00
ACI cash_flow (quarterly, 2025-05-31) — Purchase Of PPE: -584600000.00
ACI balance_sheet (quarterly, 2025-05-31) — Receivables: 908900000.00
ACI income_statement (quarterly, 2025-05-31) — Reconciled Cost Of Revenue: 18142500000.00
ACI income_statement (quarterly, 2025-05-31) — Reconciled Depreciation: 786800000.00
ACI cash_flow (quarterly, 2025-05-31) — Repayment Of Debt: -610300000.00
ACI cash_flow (quarterly, 2025-05-31) — Repurchase Of Capital Stock: -314800000.00
ACI balance_sheet (quarterly, 2025-05-31) — Retained Earnings: 1637500000.00
ACI income_statement (quarterly, 2025-05-31) — Selling General And Administration: 6320900000.00
ACI balance_sheet (quarterly, 2025-05-31) — Share Issued: 600762940.00
ACI income_statement (quarterly, 2025-05-31) — Special Income Charges: 31900000.00
ACI cash_flow (quarterly, 2025-05-31) — Stock Based Compensation: 33700000.00
ACI balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 3224300000.00
ACI balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: -257800000.00
ACI income_statement (quarterly, 2025-05-31) — Tax Effect Of Unusual Items: 7683044.32
ACI income_statement (quarterly, 2025-05-31) — Tax Provision: 75000000.00
ACI income_statement (quarterly, 2025-05-31) — Tax Rate For Calcs: 0.24
ACI balance_sheet (quarterly, 2025-05-31) — Total Assets: 26469800000.00
ACI balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 10229900000.00
ACI balance_sheet (quarterly, 2025-05-31) — Total Debt: 14314400000.00
ACI balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 3224300000.00
ACI income_statement (quarterly, 2025-05-31) — Total Expenses: 24463400000.00
ACI balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 23245500000.00
ACI balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 20052900000.00
ACI balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 15377600000.00
ACI income_statement (quarterly, 2025-05-31) — Total Operating Income As Reported: 449300000.00
ACI income_statement (quarterly, 2025-05-31) — Total Unusual Items: 31900000.00
ACI income_statement (quarterly, 2025-05-31) — Total Unusual Items Excluding Goodwill: 31900000.00
ACI balance_sheet (quarterly, 2025-05-31) — Treasury Shares Number: 36772469.00
ACI balance_sheet (quarterly, 2025-05-31) — Treasury Stock: 701500000.00
ACI balance_sheet (quarterly, 2025-05-31) — Working Capital: -1451000000.00
ACI income_statement (quarterly, 2025-08-31) — +Operating Expense: 4806900000.00
ACI income_statement (quarterly, 2025-08-31) — +Total Revenue: 18915800000.00
ACI balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 3987900000.00
ACI balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 968800000.00
ACI balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 2207100000.00
ACI income_statement (quarterly, 2025-08-31) — Basic Average Shares: 559700000.00
ACI income_statement (quarterly, 2025-08-31) — Basic EPS: 0.30
ACI cash_flow (quarterly, 2025-08-31) — Beginning Cash Position: 155300000.00
ACI cash_flow (quarterly, 2025-08-31) — Capital Expenditure: -365900000.00
ACI balance_sheet (quarterly, 2025-08-31) — Capital Lease Obligations: 6440600000.00
ACI balance_sheet (quarterly, 2025-08-31) — Capital Stock: 6000000.00
ACI balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 270600000.00
ACI balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 270600000.00
ACI cash_flow (quarterly, 2025-08-31) — Cash Dividends Paid: -83900000.00
ACI cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Financing Activities: -44100000.00
ACI cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Investing Activities: -363800000.00
ACI cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Operating Activities: 527600000.00
ACI cash_flow (quarterly, 2025-08-31) — Change In Inventory: -222200000.00
ACI cash_flow (quarterly, 2025-08-31) — Change In Other Current Liabilities: -157600000.00
ACI cash_flow (quarterly, 2025-08-31) — Change In Other Working Capital: -107100000.00
ACI cash_flow (quarterly, 2025-08-31) — Change In Payables And Accrued Expense: 225000000.00
ACI cash_flow (quarterly, 2025-08-31) — Change In Receivables: -60500000.00
ACI cash_flow (quarterly, 2025-08-31) — Change In Working Capital: -322400000.00
ACI cash_flow (quarterly, 2025-08-31) — Changes In Cash: 119700000.00
ACI balance_sheet (quarterly, 2025-08-31) — Common Stock: 6000000.00
ACI cash_flow (quarterly, 2025-08-31) — Common Stock Dividend Paid: -83900000.00
ACI balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 3079500000.00
ACI cash_flow (quarterly, 2025-08-31) — Common Stock Payments: -235300000.00
ACI income_statement (quarterly, 2025-08-31) — Cost Of Revenue: 13809200000.00
ACI balance_sheet (quarterly, 2025-08-31) — Current Accrued Expenses: 1406800000.00
ACI balance_sheet (quarterly, 2025-08-31) — Current Assets: 6852600000.00
ACI balance_sheet (quarterly, 2025-08-31) — Current Capital Lease Obligation: 730300000.00
ACI balance_sheet (quarterly, 2025-08-31) — Current Debt: 1186400000.00
ACI balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 1916700000.00
ACI balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 8416700000.00
ACI cash_flow (quarterly, 2025-08-31) — Deferred Income Tax: 64400000.00
ACI cash_flow (quarterly, 2025-08-31) — Deferred Tax: 64400000.00
ACI cash_flow (quarterly, 2025-08-31) — Depreciation: 596700000.00
ACI cash_flow (quarterly, 2025-08-31) — Depreciation Amortization Depletion: 596700000.00
ACI cash_flow (quarterly, 2025-08-31) — Depreciation And Amortization: 596700000.00
ACI income_statement (quarterly, 2025-08-31) — Diluted Average Shares: 562500000.00
ACI income_statement (quarterly, 2025-08-31) — Diluted EPS: 0.30
ACI income_statement (quarterly, 2025-08-31) — Diluted NI Availto Com Stockholders: 168500000.00
ACI income_statement (quarterly, 2025-08-31) — EBIT: 325000000.00
ACI income_statement (quarterly, 2025-08-31) — EBITDA: 921700000.00
ACI cash_flow (quarterly, 2025-08-31) — End Cash Position: 275000000.00
ACI cash_flow (quarterly, 2025-08-31) — Financing Cash Flow: -44100000.00
ACI cash_flow (quarterly, 2025-08-31) — Free Cash Flow: 161700000.00
ACI cash_flow (quarterly, 2025-08-31) — Gain Loss On Sale Of PPE: 4400000.00
ACI income_statement (quarterly, 2025-08-31) — Gain On Sale Of Ppe: 2000000.00
ACI balance_sheet (quarterly, 2025-08-31) — Gains Losses Not Affecting Retained Earnings: 82200000.00
ACI balance_sheet (quarterly, 2025-08-31) — Goodwill: 1201000000.00
ACI balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 3452100000.00
ACI balance_sheet (quarterly, 2025-08-31) — Gross PPE: 15838900000.00
ACI income_statement (quarterly, 2025-08-31) — Gross Profit: 5106600000.00
ACI income_statement (quarterly, 2025-08-31) — Impairment Of Capital Assets: 6200000.00
ACI income_statement (quarterly, 2025-08-31) — Interest Expense: 105300000.00
ACI income_statement (quarterly, 2025-08-31) — Interest Expense Non Operating: 105300000.00
ACI balance_sheet (quarterly, 2025-08-31) — Inventory: 5187500000.00
ACI balance_sheet (quarterly, 2025-08-31) — Invested Capital: 11206000000.00
ACI cash_flow (quarterly, 2025-08-31) — Investing Cash Flow: -363800000.00
ACI cash_flow (quarterly, 2025-08-31) — Issuance Of Debt: 300000000.00
ACI balance_sheet (quarterly, 2025-08-31) — Long Term Capital Lease Obligation: 5710300000.00
ACI balance_sheet (quarterly, 2025-08-31) — Long Term Debt: 6940100000.00
ACI balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 12650400000.00
ACI cash_flow (quarterly, 2025-08-31) — Long Term Debt Issuance: 300000000.00
ACI cash_flow (quarterly, 2025-08-31) — Long Term Debt Payments: -11900000.00
ACI cash_flow (quarterly, 2025-08-31) — Net Common Stock Issuance: -235300000.00
ACI balance_sheet (quarterly, 2025-08-31) — Net Debt: 7855900000.00
ACI income_statement (quarterly, 2025-08-31) — Net Income: 168500000.00
ACI income_statement (quarterly, 2025-08-31) — Net Income Common Stockholders: 168500000.00
ACI income_statement (quarterly, 2025-08-31) — Net Income Continuous Operations: 168500000.00
ACI income_statement (quarterly, 2025-08-31) — Net Income From Continuing And Discontinued Operation: 168500000.00
ACI income_statement (quarterly, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: 168500000.00
ACI cash_flow (quarterly, 2025-08-31) — Net Income From Continuing Operations: 168500000.00
ACI income_statement (quarterly, 2025-08-31) — Net Income Including Noncontrolling Interests: 168500000.00
ACI income_statement (quarterly, 2025-08-31) — Net Interest Income: -105300000.00
ACI cash_flow (quarterly, 2025-08-31) — Net Issuance Payments Of Debt: 288100000.00
ACI cash_flow (quarterly, 2025-08-31) — Net Long Term Debt Issuance: 288100000.00
ACI income_statement (quarterly, 2025-08-31) — Net Non Operating Interest Income Expense: -105300000.00
ACI cash_flow (quarterly, 2025-08-31) — Net Other Financing Charges: -13000000.00
ACI cash_flow (quarterly, 2025-08-31) — Net Other Investing Changes: 2100000.00
ACI balance_sheet (quarterly, 2025-08-31) — Net PPE: 15838900000.00
ACI cash_flow (quarterly, 2025-08-31) — Net PPE Purchase And Sale: -365900000.00
ACI balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: -372600000.00
ACI balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Liabilities: 847000000.00
ACI balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Liabilities: 847000000.00
ACI income_statement (quarterly, 2025-08-31) — Normalized EBITDA: 926100000.00
ACI income_statement (quarterly, 2025-08-31) — Normalized Income: 171874800.00
ACI cash_flow (quarterly, 2025-08-31) — Operating Cash Flow: 527600000.00
ACI cash_flow (quarterly, 2025-08-31) — Operating Gains Losses: 4400000.00
ACI income_statement (quarterly, 2025-08-31) — Operating Income: 299700000.00
ACI income_statement (quarterly, 2025-08-31) — Operating Revenue: 18615200000.00
ACI balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 552212207.00
ACI balance_sheet (quarterly, 2025-08-31) — Other Current Assets: 425700000.00
ACI balance_sheet (quarterly, 2025-08-31) — Other Current Borrowings: 1186400000.00
ACI balance_sheet (quarterly, 2025-08-31) — Other Current Liabilities: 1105300000.00
ACI balance_sheet (quarterly, 2025-08-31) — Other Equity Adjustments: 82200000.00
ACI income_statement (quarterly, 2025-08-31) — Other Income Expense: 25300000.00
ACI balance_sheet (quarterly, 2025-08-31) — Other Intangible Assets: 2251100000.00
ACI cash_flow (quarterly, 2025-08-31) — Other Non Cash Items: -2700000.00
ACI balance_sheet (quarterly, 2025-08-31) — Other Non Current Assets: 706900000.00
ACI balance_sheet (quarterly, 2025-08-31) — Other Non Current Liabilities: 1856900000.00
ACI income_statement (quarterly, 2025-08-31) — Other Non Operating Income Expenses: 29700000.00
ACI balance_sheet (quarterly, 2025-08-31) — Other Properties: 15838900000.00
ACI balance_sheet (quarterly, 2025-08-31) — Payables: 3987900000.00
ACI balance_sheet (quarterly, 2025-08-31) — Payables And Accrued Expenses: 5394700000.00
ACI income_statement (quarterly, 2025-08-31) — Pretax Income: 219700000.00
ACI cash_flow (quarterly, 2025-08-31) — Purchase Of PPE: -365900000.00
ACI balance_sheet (quarterly, 2025-08-31) — Receivables: 968800000.00
ACI income_statement (quarterly, 2025-08-31) — Reconciled Cost Of Revenue: 13809200000.00
ACI income_statement (quarterly, 2025-08-31) — Reconciled Depreciation: 596700000.00
ACI cash_flow (quarterly, 2025-08-31) — Repayment Of Debt: -11900000.00
ACI cash_flow (quarterly, 2025-08-31) — Repurchase Of Capital Stock: -235300000.00
ACI balance_sheet (quarterly, 2025-08-31) — Retained Earnings: 1721000000.00
ACI income_statement (quarterly, 2025-08-31) — Selling General And Administration: 4806900000.00
ACI balance_sheet (quarterly, 2025-08-31) — Share Issued: 600483142.00
ACI income_statement (quarterly, 2025-08-31) — Special Income Charges: -4400000.00
ACI cash_flow (quarterly, 2025-08-31) — Stock Based Compensation: 18700000.00
ACI balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 3079500000.00
ACI balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: -372600000.00
ACI income_statement (quarterly, 2025-08-31) — Tax Effect Of Unusual Items: -1025200.00
ACI income_statement (quarterly, 2025-08-31) — Tax Provision: 51200000.00
ACI income_statement (quarterly, 2025-08-31) — Tax Rate For Calcs: 0.23
ACI balance_sheet (quarterly, 2025-08-31) — Total Assets: 26850500000.00
ACI balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 10019600000.00
ACI balance_sheet (quarterly, 2025-08-31) — Total Debt: 14567100000.00
ACI balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 3079500000.00
ACI income_statement (quarterly, 2025-08-31) — Total Expenses: 18616100000.00
ACI balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 23771000000.00
ACI balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 19997900000.00
ACI balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 15354300000.00
ACI income_statement (quarterly, 2025-08-31) — Total Operating Income As Reported: 295300000.00
ACI income_statement (quarterly, 2025-08-31) — Total Unusual Items: -4400000.00
ACI income_statement (quarterly, 2025-08-31) — Total Unusual Items Excluding Goodwill: -4400000.00
ACI balance_sheet (quarterly, 2025-08-31) — Treasury Shares Number: 48270935.00
ACI balance_sheet (quarterly, 2025-08-31) — Treasury Stock: 936800000.00
ACI balance_sheet (quarterly, 2025-08-31) — Working Capital: -1564100000.00
ACI income_statement (quarterly, 2025-08-31) — Write Off: 200000.00
ACI income_statement (quarterly, 2025-11-30) — +Operating Expense: 4760300000.00
ACI income_statement (quarterly, 2025-11-30) — +Total Revenue: 19123700000.00
ACI balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 4037700000.00
ACI balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 1018900000.00
ACI balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 2079100000.00
ACI income_statement (quarterly, 2025-11-30) — Basic Average Shares: 531900000.00
ACI income_statement (quarterly, 2025-11-30) — Basic EPS: 0.55
ACI cash_flow (quarterly, 2025-11-30) — Beginning Cash Position: 275000000.00
ACI cash_flow (quarterly, 2025-11-30) — Capital Expenditure: -462300000.00
ACI balance_sheet (quarterly, 2025-11-30) — Capital Lease Obligations: 6419000000.00
ACI balance_sheet (quarterly, 2025-11-30) — Capital Stock: 6000000.00
ACI balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 195100000.00
ACI balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 195100000.00
ACI cash_flow (quarterly, 2025-11-30) — Cash Dividends Paid: -77100000.00
ACI cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Financing Activities: 5800000.00
ACI cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Investing Activities: -447500000.00
ACI cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Operating Activities: 367600000.00
ACI cash_flow (quarterly, 2025-11-30) — Change In Inventory: -322500000.00
ACI cash_flow (quarterly, 2025-11-30) — Change In Other Current Liabilities: -157600000.00
ACI cash_flow (quarterly, 2025-11-30) — Change In Other Working Capital: 30300000.00
ACI cash_flow (quarterly, 2025-11-30) — Change In Payables And Accrued Expense: -29800000.00
ACI cash_flow (quarterly, 2025-11-30) — Change In Receivables: -49000000.00
ACI cash_flow (quarterly, 2025-11-30) — Change In Working Capital: -528600000.00
ACI cash_flow (quarterly, 2025-11-30) — Changes In Cash: -74100000.00
ACI balance_sheet (quarterly, 2025-11-30) — Common Stock: 6000000.00
ACI cash_flow (quarterly, 2025-11-30) — Common Stock Dividend Paid: -77100000.00
ACI balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 2501800000.00
ACI cash_flow (quarterly, 2025-11-30) — Common Stock Payments: -649600000.00
ACI income_statement (quarterly, 2025-11-30) — Cost Of Revenue: 13874900000.00
ACI balance_sheet (quarterly, 2025-11-30) — Current Accrued Expenses: 1294000000.00
ACI balance_sheet (quarterly, 2025-11-30) — Current Assets: 7096800000.00
ACI balance_sheet (quarterly, 2025-11-30) — Current Capital Lease Obligation: 739900000.00
ACI balance_sheet (quarterly, 2025-11-30) — Current Debt: 595700000.00
ACI balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 1335600000.00
ACI balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 7815300000.00
ACI cash_flow (quarterly, 2025-11-30) — Deferred Income Tax: -26800000.00
ACI cash_flow (quarterly, 2025-11-30) — Deferred Tax: -26800000.00
ACI cash_flow (quarterly, 2025-11-30) — Depreciation: 596000000.00
ACI cash_flow (quarterly, 2025-11-30) — Depreciation Amortization Depletion: 596000000.00
ACI cash_flow (quarterly, 2025-11-30) — Depreciation And Amortization: 596000000.00
ACI income_statement (quarterly, 2025-11-30) — Diluted Average Shares: 534700000.00
ACI income_statement (quarterly, 2025-11-30) — Diluted EPS: 0.55
ACI income_statement (quarterly, 2025-11-30) — Diluted NI Availto Com Stockholders: 293300000.00
ACI income_statement (quarterly, 2025-11-30) — EBIT: 493700000.00
ACI income_statement (quarterly, 2025-11-30) — EBITDA: 1089700000.00
ACI cash_flow (quarterly, 2025-11-30) — End Cash Position: 200900000.00
ACI cash_flow (quarterly, 2025-11-30) — Financing Cash Flow: 5800000.00
ACI cash_flow (quarterly, 2025-11-30) — Free Cash Flow: -94700000.00
ACI cash_flow (quarterly, 2025-11-30) — Gain Loss On Sale Of PPE: -1200000.00
ACI income_statement (quarterly, 2025-11-30) — Gain On Sale Of Ppe: 1200000.00
ACI balance_sheet (quarterly, 2025-11-30) — Gains Losses Not Affecting Retained Earnings: 78900000.00
ACI balance_sheet (quarterly, 2025-11-30) — Goodwill: 1201000000.00
ACI balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 3413300000.00
ACI balance_sheet (quarterly, 2025-11-30) — Gross PPE: 15882700000.00
ACI income_statement (quarterly, 2025-11-30) — Gross Profit: 5248800000.00
ACI income_statement (quarterly, 2025-11-30) — Interest Expense: 116000000.00
ACI income_statement (quarterly, 2025-11-30) — Interest Expense Non Operating: 116000000.00
ACI balance_sheet (quarterly, 2025-11-30) — Inventory: 5496700000.00
ACI balance_sheet (quarterly, 2025-11-30) — Invested Capital: 11514500000.00
ACI cash_flow (quarterly, 2025-11-30) — Investing Cash Flow: -447500000.00
ACI cash_flow (quarterly, 2025-11-30) — Issuance Of Debt: 1660000000.00
ACI balance_sheet (quarterly, 2025-11-30) — Long Term Capital Lease Obligation: 5679100000.00
ACI balance_sheet (quarterly, 2025-11-30) — Long Term Debt: 8417000000.00
ACI balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 14096100000.00
ACI cash_flow (quarterly, 2025-11-30) — Long Term Debt Issuance: 1660000000.00
ACI cash_flow (quarterly, 2025-11-30) — Long Term Debt Payments: -761300000.00
ACI cash_flow (quarterly, 2025-11-30) — Net Common Stock Issuance: -649600000.00
ACI balance_sheet (quarterly, 2025-11-30) — Net Debt: 8817600000.00
ACI income_statement (quarterly, 2025-11-30) — Net Income: 293300000.00
ACI income_statement (quarterly, 2025-11-30) — Net Income Common Stockholders: 293300000.00
ACI income_statement (quarterly, 2025-11-30) — Net Income Continuous Operations: 293300000.00
ACI income_statement (quarterly, 2025-11-30) — Net Income From Continuing And Discontinued Operation: 293300000.00
ACI income_statement (quarterly, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: 293300000.00
ACI cash_flow (quarterly, 2025-11-30) — Net Income From Continuing Operations: 293300000.00
ACI income_statement (quarterly, 2025-11-30) — Net Income Including Noncontrolling Interests: 293300000.00
ACI income_statement (quarterly, 2025-11-30) — Net Interest Income: -116000000.00
ACI cash_flow (quarterly, 2025-11-30) — Net Issuance Payments Of Debt: 898700000.00
ACI cash_flow (quarterly, 2025-11-30) — Net Long Term Debt Issuance: 898700000.00
ACI income_statement (quarterly, 2025-11-30) — Net Non Operating Interest Income Expense: -116000000.00
ACI cash_flow (quarterly, 2025-11-30) — Net Other Financing Charges: -166200000.00
ACI cash_flow (quarterly, 2025-11-30) — Net Other Investing Changes: 14800000.00
ACI balance_sheet (quarterly, 2025-11-30) — Net PPE: 15882700000.00
ACI cash_flow (quarterly, 2025-11-30) — Net PPE Purchase And Sale: -462300000.00
ACI balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: -911500000.00
ACI balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Liabilities: 820600000.00
ACI balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Liabilities: 820600000.00
ACI income_statement (quarterly, 2025-11-30) — Normalized EBITDA: 1088500000.00
ACI income_statement (quarterly, 2025-11-30) — Normalized Income: 292367600.00
ACI cash_flow (quarterly, 2025-11-30) — Operating Cash Flow: 367600000.00
ACI cash_flow (quarterly, 2025-11-30) — Operating Gains Losses: -1200000.00
ACI income_statement (quarterly, 2025-11-30) — Operating Income: 488500000.00
ACI income_statement (quarterly, 2025-11-30) — Operating Revenue: 18818600000.00
ACI balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 513911980.00
ACI balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 386100000.00
ACI balance_sheet (quarterly, 2025-11-30) — Other Current Borrowings: 595700000.00
ACI balance_sheet (quarterly, 2025-11-30) — Other Current Liabilities: 1148000000.00
ACI balance_sheet (quarterly, 2025-11-30) — Other Equity Adjustments: 78900000.00
ACI income_statement (quarterly, 2025-11-30) — Other Income Expense: 5200000.00
ACI balance_sheet (quarterly, 2025-11-30) — Other Intangible Assets: 2212300000.00
ACI cash_flow (quarterly, 2025-11-30) — Other Non Cash Items: 13700000.00
ACI balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 700500000.00
ACI balance_sheet (quarterly, 2025-11-30) — Other Non Current Liabilities: 1859500000.00
ACI income_statement (quarterly, 2025-11-30) — Other Non Operating Income Expenses: 4000000.00
ACI balance_sheet (quarterly, 2025-11-30) — Other Properties: 15882700000.00
ACI balance_sheet (quarterly, 2025-11-30) — Payables: 4037700000.00
ACI balance_sheet (quarterly, 2025-11-30) — Payables And Accrued Expenses: 5331700000.00
ACI income_statement (quarterly, 2025-11-30) — Pretax Income: 377700000.00
ACI cash_flow (quarterly, 2025-11-30) — Purchase Of PPE: -462300000.00
ACI balance_sheet (quarterly, 2025-11-30) — Receivables: 1018900000.00
ACI income_statement (quarterly, 2025-11-30) — Reconciled Cost Of Revenue: 13874900000.00
ACI income_statement (quarterly, 2025-11-30) — Reconciled Depreciation: 596000000.00
ACI cash_flow (quarterly, 2025-11-30) — Repayment Of Debt: -761300000.00
ACI cash_flow (quarterly, 2025-11-30) — Repurchase Of Capital Stock: -649600000.00
ACI balance_sheet (quarterly, 2025-11-30) — Retained Earnings: 1936100000.00
ACI income_statement (quarterly, 2025-11-30) — Selling General And Administration: 4760300000.00
ACI balance_sheet (quarterly, 2025-11-30) — Share Issued: 600523680.00
ACI income_statement (quarterly, 2025-11-30) — Special Income Charges: 1200000.00
ACI cash_flow (quarterly, 2025-11-30) — Stock Based Compensation: 21200000.00
ACI balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 2501800000.00
ACI balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: -911500000.00
ACI income_statement (quarterly, 2025-11-30) — Tax Effect Of Unusual Items: 267600.00
ACI income_statement (quarterly, 2025-11-30) — Tax Provision: 84400000.00
ACI income_statement (quarterly, 2025-11-30) — Tax Rate For Calcs: 0.22
ACI balance_sheet (quarterly, 2025-11-30) — Total Assets: 27093300000.00
ACI balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 10918800000.00
ACI balance_sheet (quarterly, 2025-11-30) — Total Debt: 15431700000.00
ACI balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 2501800000.00
ACI income_statement (quarterly, 2025-11-30) — Total Expenses: 18635200000.00
ACI balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 24591500000.00
ACI balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 19996500000.00
ACI balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 16776200000.00
ACI income_statement (quarterly, 2025-11-30) — Total Operating Income As Reported: 489700000.00
ACI income_statement (quarterly, 2025-11-30) — Total Unusual Items: 1200000.00
ACI income_statement (quarterly, 2025-11-30) — Total Unusual Items Excluding Goodwill: 1200000.00
ACI balance_sheet (quarterly, 2025-11-30) — Treasury Shares Number: 86611700.00
ACI balance_sheet (quarterly, 2025-11-30) — Treasury Stock: 1598300000.00
ACI balance_sheet (quarterly, 2025-11-30) — Working Capital: -718500000.00
ACI income_statement (annual, 2026-02-28) — +Operating Expense: 21891300000.00
ACI income_statement (quarterly, 2026-02-28) — +Operating Expense: 6003200000.00
ACI income_statement (annual, 2026-02-28) — +Total Revenue: 83172500000.00
ACI income_statement (quarterly, 2026-02-28) — +Total Revenue: 20252200000.00
ACI balance_sheet (annual, 2026-02-28) — Accounts Payable: 4021200000.00
ACI balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 4021200000.00
ACI balance_sheet (annual, 2026-02-28) — Accounts Receivable: 932600000.00
ACI balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 932600000.00
ACI balance_sheet (annual, 2026-02-28) — Accumulated Depreciation: -12621200000.00
ACI balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -12621200000.00
ACI balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 2219400000.00
ACI balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 2219400000.00
ACI income_statement (annual, 2026-02-28) — Average Dilution Earnings: 0.00
ACI income_statement (annual, 2026-02-28) — Basic Average Shares: 545200000.00
ACI income_statement (quarterly, 2026-02-28) — Basic Average Shares: 509700000.00
ACI income_statement (annual, 2026-02-28) — Basic EPS: 0.40
ACI income_statement (quarterly, 2026-02-28) — Basic EPS: -0.94
ACI cash_flow (annual, 2026-02-28) — Beginning Cash Position: 297900000.00
ACI cash_flow (quarterly, 2026-02-28) — Beginning Cash Position: 200900000.00
ACI balance_sheet (annual, 2026-02-28) — Buildings And Improvements: 6049000000.00
ACI balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 6049000000.00
ACI cash_flow (annual, 2026-02-28) — Capital Expenditure: -1839400000.00
ACI cash_flow (quarterly, 2026-02-28) — Capital Expenditure: -426600000.00
ACI balance_sheet (annual, 2026-02-28) — Capital Lease Obligations: 6763200000.00
ACI balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 6763200000.00
ACI balance_sheet (annual, 2026-02-28) — Capital Stock: 6000000.00
ACI balance_sheet (quarterly, 2026-02-28) — Capital Stock: 6000000.00
ACI balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 198600000.00
ACI balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 198600000.00
ACI balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 198600000.00
ACI balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 198600000.00
ACI cash_flow (annual, 2026-02-28) — Cash Dividends Paid: -322700000.00
ACI cash_flow (quarterly, 2026-02-28) — Cash Dividends Paid: -76000000.00
ACI cash_flow (annual, 2026-02-28) — Cash Flow From Continuing Financing Activities: -782200000.00
ACI cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Financing Activities: -321000000.00
ACI cash_flow (annual, 2026-02-28) — Cash Flow From Continuing Investing Activities: -1679400000.00
ACI cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Investing Activities: -394000000.00
ACI cash_flow (annual, 2026-02-28) — Cash Flow From Continuing Operating Activities: 2366700000.00
ACI cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Operating Activities: 717100000.00
ACI cash_flow (annual, 2026-02-28) — Change In Inventory: -250900000.00
ACI cash_flow (quarterly, 2026-02-28) — Change In Inventory: 298300000.00
ACI cash_flow (annual, 2026-02-28) — Change In Other Current Liabilities: -723800000.00
ACI cash_flow (quarterly, 2026-02-28) — Change In Other Current Liabilities: -280800000.00
ACI cash_flow (annual, 2026-02-28) — Change In Other Working Capital: 667300000.00
ACI cash_flow (quarterly, 2026-02-28) — Change In Other Working Capital: 641300000.00
ACI cash_flow (annual, 2026-02-28) — Change In Payables And Accrued Expense: 12800000.00
ACI cash_flow (quarterly, 2026-02-28) — Change In Payables And Accrued Expense: -67800000.00
ACI cash_flow (annual, 2026-02-28) — Change In Receivables: -96900000.00
ACI cash_flow (quarterly, 2026-02-28) — Change In Receivables: 85800000.00
ACI cash_flow (annual, 2026-02-28) — Change In Working Capital: -391500000.00
ACI cash_flow (quarterly, 2026-02-28) — Change In Working Capital: 676800000.00
ACI cash_flow (annual, 2026-02-28) — Changes In Cash: -94900000.00
ACI cash_flow (quarterly, 2026-02-28) — Changes In Cash: 2100000.00
ACI balance_sheet (annual, 2026-02-28) — Common Stock: 6000000.00
ACI balance_sheet (quarterly, 2026-02-28) — Common Stock: 6000000.00
ACI cash_flow (annual, 2026-02-28) — Common Stock Dividend Paid: -322700000.00
ACI cash_flow (quarterly, 2026-02-28) — Common Stock Dividend Paid: -76000000.00
ACI balance_sheet (annual, 2026-02-28) — Common Stock Equity: 1836200000.00
ACI balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 1836200000.00
ACI cash_flow (annual, 2026-02-28) — Common Stock Payments: -1478200000.00
ACI cash_flow (quarterly, 2026-02-28) — Common Stock Payments: -278500000.00
ACI balance_sheet (annual, 2026-02-28) — Construction In Progress: 867300000.00
ACI balance_sheet (quarterly, 2026-02-28) — Construction In Progress: 867300000.00
ACI income_statement (annual, 2026-02-28) — Cost Of Revenue: 60565800000.00
ACI income_statement (quarterly, 2026-02-28) — Cost Of Revenue: 14739200000.00
ACI balance_sheet (annual, 2026-02-28) — Current Accrued Expenses: 1348300000.00
ACI balance_sheet (quarterly, 2026-02-28) — Current Accrued Expenses: 1348300000.00
ACI balance_sheet (annual, 2026-02-28) — Current Assets: 6715700000.00
ACI balance_sheet (quarterly, 2026-02-28) — Current Assets: 6715700000.00
ACI balance_sheet (annual, 2026-02-28) — Current Capital Lease Obligation: 785600000.00
ACI balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 785600000.00
ACI balance_sheet (annual, 2026-02-28) — Current Debt: 485100000.00
ACI balance_sheet (quarterly, 2026-02-28) — Current Debt: 485100000.00
ACI balance_sheet (annual, 2026-02-28) — Current Debt And Capital Lease Obligation: 1270700000.00
ACI balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 1270700000.00
ACI balance_sheet (annual, 2026-02-28) — Current Liabilities: 7824000000.00
ACI balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 7824000000.00
ACI cash_flow (annual, 2026-02-28) — Deferred Income Tax: -208700000.00
ACI cash_flow (quarterly, 2026-02-28) — Deferred Income Tax: -208300000.00
ACI cash_flow (annual, 2026-02-28) — Deferred Tax: -208700000.00
ACI cash_flow (quarterly, 2026-02-28) — Deferred Tax: -208300000.00
ACI cash_flow (annual, 2026-02-28) — Depreciation: 2640900000.00
ACI cash_flow (quarterly, 2026-02-28) — Depreciation: 661400000.00
ACI cash_flow (annual, 2026-02-28) — Depreciation Amortization Depletion: 2640900000.00
ACI cash_flow (quarterly, 2026-02-28) — Depreciation Amortization Depletion: 661400000.00
ACI cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 2640900000.00
ACI cash_flow (quarterly, 2026-02-28) — Depreciation And Amortization: 661400000.00
ACI income_statement (annual, 2026-02-28) — Diluted Average Shares: 547200000.00
ACI income_statement (quarterly, 2026-02-28) — Diluted Average Shares: 509700000.00
ACI income_statement (annual, 2026-02-28) — Diluted EPS: 0.40
ACI income_statement (quarterly, 2026-02-28) — Diluted EPS: -0.94
ACI income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: 217400000.00
ACI income_statement (quarterly, 2026-02-28) — Diluted NI Availto Com Stockholders: -480800000.00
ACI income_statement (annual, 2026-02-28) — EBIT: 756800000.00
ACI income_statement (quarterly, 2026-02-28) — EBIT: -515100000.00
ACI income_statement (annual, 2026-02-28) — EBITDA: 3397700000.00
ACI income_statement (quarterly, 2026-02-28) — EBITDA: 146300000.00
ACI cash_flow (annual, 2026-02-28) — End Cash Position: 203000000.00
ACI cash_flow (quarterly, 2026-02-28) — End Cash Position: 203000000.00
ACI cash_flow (annual, 2026-02-28) — Financing Cash Flow: -782200000.00
ACI cash_flow (quarterly, 2026-02-28) — Financing Cash Flow: -321000000.00
ACI cash_flow (annual, 2026-02-28) — Free Cash Flow: 527300000.00
ACI cash_flow (quarterly, 2026-02-28) — Free Cash Flow: 290500000.00
ACI cash_flow (annual, 2026-02-28) — Gain Loss On Sale Of PPE: -12200000.00
ACI cash_flow (quarterly, 2026-02-28) — Gain Loss On Sale Of PPE: 16500000.00
ACI income_statement (annual, 2026-02-28) — Gain On Sale Of Ppe: 59800000.00
ACI income_statement (quarterly, 2026-02-28) — Gain On Sale Of Ppe: 31100000.00
ACI balance_sheet (annual, 2026-02-28) — Gains Losses Not Affecting Retained Earnings: 83200000.00
ACI balance_sheet (quarterly, 2026-02-28) — Gains Losses Not Affecting Retained Earnings: 83200000.00
ACI balance_sheet (annual, 2026-02-28) — Goodwill: 1201000000.00
ACI balance_sheet (quarterly, 2026-02-28) — Goodwill: 1201000000.00
ACI balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 3357100000.00
ACI balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 3357100000.00
ACI balance_sheet (annual, 2026-02-28) — Gross PPE: 28627300000.00
ACI balance_sheet (quarterly, 2026-02-28) — Gross PPE: 28627300000.00
ACI income_statement (annual, 2026-02-28) — Gross Profit: 22606700000.00
ACI income_statement (quarterly, 2026-02-28) — Gross Profit: 5513000000.00
ACI income_statement (annual, 2026-02-28) — Impairment Of Capital Assets: 28400000.00
ACI cash_flow (annual, 2026-02-28) — Income Tax Paid Supplemental Data: 255600000.00
ACI income_statement (annual, 2026-02-28) — Interest Expense: 489000000.00
ACI income_statement (quarterly, 2026-02-28) — Interest Expense: 125900000.00
ACI income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 489000000.00
ACI income_statement (quarterly, 2026-02-28) — Interest Expense Non Operating: 125900000.00
ACI income_statement (annual, 2026-02-28) — Interest Income: 9300000.00
ACI income_statement (annual, 2026-02-28) — Interest Income Non Operating: 9300000.00
ACI cash_flow (annual, 2026-02-28) — Interest Paid Supplemental Data: 448400000.00
ACI balance_sheet (annual, 2026-02-28) — Inventory: 5173900000.00
ACI balance_sheet (quarterly, 2026-02-28) — Inventory: 5173900000.00
ACI balance_sheet (annual, 2026-02-28) — Invested Capital: 10369900000.00
ACI balance_sheet (quarterly, 2026-02-28) — Invested Capital: 10369900000.00
ACI cash_flow (annual, 2026-02-28) — Investing Cash Flow: -1679400000.00
ACI cash_flow (quarterly, 2026-02-28) — Investing Cash Flow: -394000000.00
ACI cash_flow (annual, 2026-02-28) — Issuance Of Debt: 4671500000.00
ACI cash_flow (quarterly, 2026-02-28) — Issuance Of Debt: 2086500000.00
ACI balance_sheet (annual, 2026-02-28) — Land And Improvements: 2063600000.00
ACI balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 2063600000.00
ACI balance_sheet (annual, 2026-02-28) — Leases: 3079400000.00