speb/financial-data huggingface dataset:
AVT cash_flow (annual, 2022-06-30) — Change In Receivables: -1132039000.00
AVT cash_flow (annual, 2022-06-30) — Change In Working Capital: -1085237000.00
AVT cash_flow (annual, 2022-06-30) — Changes In Cash: -11952000.00
AVT balance_sheet (annual, 2022-06-30) — Common Stock: 95702000.00
AVT cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -98490000.00
AVT balance_sheet (annual, 2022-06-30) — Common Stock Equity: 4192760000.00
AVT cash_flow (annual, 2022-06-30) — Common Stock Payments: -184382000.00
AVT balance_sheet (annual, 2022-06-30) — Construction In Progress: 5780000.00
AVT income_statement (annual, 2022-06-30) — Cost Of Revenue: 21345317000.00
AVT balance_sheet (annual, 2022-06-30) — Current Accrued Expenses: 566189000.00
AVT balance_sheet (annual, 2022-06-30) — Current Assets: 8876626000.00
AVT balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 54529000.00
AVT balance_sheet (annual, 2022-06-30) — Current Debt: 174422000.00
AVT balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 228951000.00
AVT balance_sheet (annual, 2022-06-30) — Current Liabilities: 4251654000.00
AVT cash_flow (annual, 2022-06-30) — Deferred Income Tax: -52513000.00
AVT cash_flow (annual, 2022-06-30) — Deferred Tax: -52513000.00
AVT cash_flow (annual, 2022-06-30) — Depreciation: 155207000.00
AVT cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 155207000.00
AVT cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 155207000.00
AVT income_statement (annual, 2022-06-30) — Diluted Average Shares: 99819000.00
AVT income_statement (annual, 2022-06-30) — Diluted EPS: 6.94
AVT income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 692379000.00
AVT income_statement (annual, 2022-06-30) — EBIT: 933709000.00
AVT income_statement (annual, 2022-06-30) — EBITDA: 1088916000.00
AVT cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -34046000.00
AVT cash_flow (annual, 2022-06-30) — End Cash Position: 153693000.00
AVT cash_flow (annual, 2022-06-30) — Financing Cash Flow: 156059000.00
AVT cash_flow (annual, 2022-06-30) — Free Cash Flow: -268210000.00
AVT balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: -481248000.00
AVT balance_sheet (annual, 2022-06-30) — Goodwill: 758833000.00
AVT balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 758833000.00
AVT balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 4414904000.00
AVT balance_sheet (annual, 2022-06-30) — Gross PPE: 1580677000.00
AVT income_statement (annual, 2022-06-30) — Gross Profit: 2965391000.00
AVT income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 0.00
AVT cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 6892000.00
AVT balance_sheet (annual, 2022-06-30) — Income Tax Payable: 24831000.00
AVT income_statement (annual, 2022-06-30) — Interest Expense: 100375000.00
AVT income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 100375000.00
AVT cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 112327000.00
AVT balance_sheet (annual, 2022-06-30) — Interest Payable: 38394000.00
AVT balance_sheet (annual, 2022-06-30) — Inventory: 4244148000.00
AVT balance_sheet (annual, 2022-06-30) — Invested Capital: 5804582000.00
AVT cash_flow (annual, 2022-06-30) — Investing Cash Flow: 51299000.00
AVT cash_flow (annual, 2022-06-30) — Issuance Of Debt: 535020000.00
AVT balance_sheet (annual, 2022-06-30) — Land And Improvements: 21408000.00
AVT balance_sheet (annual, 2022-06-30) — Leases: 119917000.00
AVT balance_sheet (annual, 2022-06-30) — Line Of Credit: 174422000.00
AVT balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 199418000.00
AVT balance_sheet (annual, 2022-06-30) — Long Term Debt: 1437400000.00
AVT balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 1636818000.00
AVT cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 535020000.00
AVT cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -354336000.00
AVT balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 1091812000.00
AVT cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -184382000.00
AVT balance_sheet (annual, 2022-06-30) — Net Debt: 1458129000.00
AVT income_statement (annual, 2022-06-30) — Net Income: 692379000.00
AVT income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 692379000.00
AVT income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 692379000.00
AVT income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 692379000.00
AVT income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 692379000.00
AVT cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 692379000.00
AVT income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 692379000.00
AVT income_statement (annual, 2022-06-30) — Net Interest Income: -100375000.00
AVT cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 180684000.00
AVT cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 180684000.00
AVT income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -100375000.00
AVT cash_flow (annual, 2022-06-30) — Net Other Financing Charges: 258247000.00
AVT cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 100199000.00
AVT balance_sheet (annual, 2022-06-30) — Net PPE: 542342000.00
AVT cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -48900000.00
AVT cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: 235047000.00
AVT balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 3433927000.00
AVT income_statement (annual, 2022-06-30) — Normalized EBITDA: 1120449000.00
AVT income_statement (annual, 2022-06-30) — Normalized Income: 718582923.00
AVT cash_flow (annual, 2022-06-30) — Operating Cash Flow: -219310000.00
AVT income_statement (annual, 2022-06-30) — Operating Income: 970544000.00
AVT income_statement (annual, 2022-06-30) — Operating Revenue: 24310708000.00
AVT balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 95701630.00
AVT balance_sheet (annual, 2022-06-30) — Other Current Assets: 177783000.00
AVT balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 174422000.00
AVT balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: -481248000.00
AVT income_statement (annual, 2022-06-30) — Other Income Expense: -36835000.00
AVT balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 12651000.00
AVT cash_flow (annual, 2022-06-30) — Other Non Cash Items: 34116000.00
AVT balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 210731000.00
AVT balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 307300000.00
AVT income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -5302000.00
AVT balance_sheet (annual, 2022-06-30) — Other Properties: 227138000.00
AVT income_statement (annual, 2022-06-30) — Other Special Charges: 26261000.00
AVT balance_sheet (annual, 2022-06-30) — Payables: 3456514000.00
AVT balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 4022703000.00
AVT balance_sheet (annual, 2022-06-30) — Prepaid Assets: 177783000.00
AVT income_statement (annual, 2022-06-30) — Pretax Income: 833334000.00
AVT balance_sheet (annual, 2022-06-30) — Properties: 0.00
AVT cash_flow (annual, 2022-06-30) — Purchase Of PPE: -48900000.00
AVT balance_sheet (annual, 2022-06-30) — Receivables: 4301002000.00
AVT income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 21345317000.00
AVT income_statement (annual, 2022-06-30) — Reconciled Depreciation: 155207000.00
AVT cash_flow (annual, 2022-06-30) — Repayment Of Debt: -354336000.00
AVT cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -184382000.00
AVT income_statement (annual, 2022-06-30) — Restructuring And Mergern Acquisition: 5272000.00
AVT balance_sheet (annual, 2022-06-30) — Retained Earnings: 2921399000.00
AVT income_statement (annual, 2022-06-30) — Selling General And Administration: 1994847000.00
AVT balance_sheet (annual, 2022-06-30) — Share Issued: 95701630.00
AVT income_statement (annual, 2022-06-30) — Special Income Charges: -31533000.00
AVT cash_flow (annual, 2022-06-30) — Stock Based Compensation: 36738000.00
AVT balance_sheet (annual, 2022-06-30) — Stockholders Equity: 4192760000.00
AVT balance_sheet (annual, 2022-06-30) — Tangible Book Value: 3433927000.00
AVT income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -5329077.00
AVT income_statement (annual, 2022-06-30) — Tax Provision: 140955000.00
AVT income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.17
AVT balance_sheet (annual, 2022-06-30) — Total Assets: 10388532000.00
AVT balance_sheet (annual, 2022-06-30) — Total Capitalization: 5630160000.00
AVT balance_sheet (annual, 2022-06-30) — Total Debt: 1865769000.00
AVT balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 4192760000.00
AVT income_statement (annual, 2022-06-30) — Total Expenses: 23340164000.00
AVT balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 6195772000.00
AVT balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 1511906000.00
AVT balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 1944118000.00
AVT income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 939011000.00
AVT balance_sheet (annual, 2022-06-30) — Total Tax Payable: 24831000.00
AVT income_statement (annual, 2022-06-30) — Total Unusual Items: -31533000.00
AVT income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -31533000.00
AVT balance_sheet (annual, 2022-06-30) — Working Capital: 4624972000.00
AVT income_statement (annual, 2023-06-30) — +Operating Expense: 1967305000.00
AVT income_statement (annual, 2023-06-30) — +Total Revenue: 26536881000.00
AVT balance_sheet (annual, 2023-06-30) — Accounts Payable: 3373820000.00
AVT balance_sheet (annual, 2023-06-30) — Accounts Receivable: 4763788000.00
AVT balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -1109631000.00
AVT balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 1691334000.00
AVT balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -112843000.00
AVT cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 6048000.00
AVT cash_flow (annual, 2023-06-30) — Amortization Of Intangibles: 6048000.00
AVT cash_flow (annual, 2023-06-30) — Asset Impairment Charge: 0.00
AVT income_statement (annual, 2023-06-30) — Basic Average Shares: 92043000.00
AVT income_statement (annual, 2023-06-30) — Basic EPS: 8.37
AVT cash_flow (annual, 2023-06-30) — Beginning Cash Position: 153693000.00
AVT balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 108236000.00
AVT cash_flow (annual, 2023-06-30) — Capital Expenditure: -194674000.00
AVT balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 242413000.00
AVT balance_sheet (annual, 2023-06-30) — Capital Stock: 91504000.00
AVT balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 288230000.00
AVT balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 288230000.00
AVT cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -106325000.00
AVT cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 1054756000.00
AVT cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -211551000.00
AVT cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: -713703000.00
AVT cash_flow (annual, 2023-06-30) — Change In Account Payable: -75943000.00
AVT cash_flow (annual, 2023-06-30) — Change In Accrued Expense: 28785000.00
AVT cash_flow (annual, 2023-06-30) — Change In Inventory: -1173124000.00
AVT cash_flow (annual, 2023-06-30) — Change In Payable: -75943000.00
AVT cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: -47158000.00
AVT cash_flow (annual, 2023-06-30) — Change In Receivables: -461117000.00
AVT cash_flow (annual, 2023-06-30) — Change In Working Capital: -1681399000.00
AVT cash_flow (annual, 2023-06-30) — Changes In Cash: 129502000.00
AVT balance_sheet (annual, 2023-06-30) — Common Stock: 91504000.00
AVT cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -106325000.00
AVT balance_sheet (annual, 2023-06-30) — Common Stock Equity: 4751669000.00
AVT cash_flow (annual, 2023-06-30) — Common Stock Payments: -221730000.00
AVT balance_sheet (annual, 2023-06-30) — Construction In Progress: 138978000.00
AVT income_statement (annual, 2023-06-30) — Cost Of Revenue: 23354738000.00
AVT balance_sheet (annual, 2023-06-30) — Current Accrued Expenses: 659609000.00
AVT balance_sheet (annual, 2023-06-30) — Current Assets: 10750853000.00
AVT balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 51792000.00
AVT balance_sheet (annual, 2023-06-30) — Current Debt: 70636000.00
AVT balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 122428000.00
AVT balance_sheet (annual, 2023-06-30) — Current Liabilities: 4249378000.00
AVT cash_flow (annual, 2023-06-30) — Deferred Income Tax: -37060000.00
AVT cash_flow (annual, 2023-06-30) — Deferred Tax: -37060000.00
AVT cash_flow (annual, 2023-06-30) — Depreciation: 143005000.00
AVT cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 143005000.00
AVT cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 143005000.00
AVT income_statement (annual, 2023-06-30) — Diluted Average Shares: 93368000.00
AVT income_statement (annual, 2023-06-30) — Diluted EPS: 8.26
AVT income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 770828000.00
AVT income_statement (annual, 2023-06-30) — EBIT: 1233745000.00
AVT income_statement (annual, 2023-06-30) — EBITDA: 1376750000.00
AVT cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 5035000.00
AVT cash_flow (annual, 2023-06-30) — End Cash Position: 288230000.00
AVT cash_flow (annual, 2023-06-30) — Financing Cash Flow: 1054756000.00
AVT cash_flow (annual, 2023-06-30) — Free Cash Flow: -908377000.00
AVT balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: -409381000.00
AVT balance_sheet (annual, 2023-06-30) — Goodwill: 780629000.00
AVT balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 780629000.00
AVT balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 4876631000.00
AVT balance_sheet (annual, 2023-06-30) — Gross PPE: 1772886000.00
AVT income_statement (annual, 2023-06-30) — Gross Profit: 3182143000.00
AVT cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 216780000.00
AVT balance_sheet (annual, 2023-06-30) — Income Tax Payable: 93521000.00
AVT income_statement (annual, 2023-06-30) — Interest Expense: 250869000.00
AVT income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 250869000.00
AVT cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 261586000.00
AVT balance_sheet (annual, 2023-06-30) — Interest Payable: 86162000.00
AVT balance_sheet (annual, 2023-06-30) — Inventory: 5465031000.00
AVT balance_sheet (annual, 2023-06-30) — Invested Capital: 7810334000.00
AVT cash_flow (annual, 2023-06-30) — Investing Cash Flow: -211551000.00
AVT cash_flow (annual, 2023-06-30) — Issuance Of Debt: 1226797000.00
AVT balance_sheet (annual, 2023-06-30) — Land And Improvements: 22036000.00
AVT balance_sheet (annual, 2023-06-30) — Leases: 137745000.00
AVT balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 190621000.00
AVT balance_sheet (annual, 2023-06-30) — Long Term Debt: 2988029000.00
AVT balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 3178650000.00
AVT cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 1226797000.00
AVT cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -96209000.00
AVT balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 1144193000.00
AVT cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -221730000.00
AVT balance_sheet (annual, 2023-06-30) — Net Debt: 2770435000.00
AVT income_statement (annual, 2023-06-30) — Net Income: 770828000.00
AVT income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 770828000.00
AVT income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 770828000.00
AVT income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 770828000.00
AVT income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 770828000.00
AVT cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 770828000.00
AVT income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 770828000.00
AVT income_statement (annual, 2023-06-30) — Net Interest Income: -250869000.00
AVT cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 1130588000.00
AVT cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 1130588000.00
AVT income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -250869000.00
AVT cash_flow (annual, 2023-06-30) — Net Other Financing Charges: 252223000.00
AVT cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -16877000.00
AVT balance_sheet (annual, 2023-06-30) — Net PPE: 663255000.00
AVT cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -194674000.00
AVT cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: 631973000.00
AVT balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 3971040000.00
AVT income_statement (annual, 2023-06-30) — Normalized EBITDA: 1367751000.00
AVT income_statement (annual, 2023-06-30) — Normalized Income: 763772784.00
AVT cash_flow (annual, 2023-06-30) — Operating Cash Flow: -713703000.00
AVT income_statement (annual, 2023-06-30) — Operating Income: 1214838000.00
AVT income_statement (annual, 2023-06-30) — Operating Revenue: 26536881000.00
AVT balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 91504053.00
AVT balance_sheet (annual, 2023-06-30) — Other Current Assets: 233804000.00
AVT balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 70636000.00
AVT balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: -409381000.00
AVT income_statement (annual, 2023-06-30) — Other Income Expense: 18907000.00
AVT cash_flow (annual, 2023-06-30) — Other Non Cash Items: 52142000.00
AVT balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 282422000.00
AVT balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 297462000.00
AVT income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 9908000.00
AVT balance_sheet (annual, 2023-06-30) — Other Properties: 221698000.00
AVT income_statement (annual, 2023-06-30) — Other Special Charges: -37037000.00
AVT balance_sheet (annual, 2023-06-30) — Payables: 3467341000.00
AVT balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 4126950000.00
AVT income_statement (annual, 2023-06-30) — Pretax Income: 982876000.00
AVT balance_sheet (annual, 2023-06-30) — Properties: 0.00
AVT cash_flow (annual, 2023-06-30) — Purchase Of PPE: -194674000.00
AVT balance_sheet (annual, 2023-06-30) — Receivables: 4763788000.00
AVT income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 23354738000.00
AVT income_statement (annual, 2023-06-30) — Reconciled Depreciation: 143005000.00
AVT cash_flow (annual, 2023-06-30) — Repayment Of Debt: -96209000.00
AVT cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -221730000.00
AVT income_statement (annual, 2023-06-30) — Restructuring And Mergern Acquisition: 28038000.00
AVT balance_sheet (annual, 2023-06-30) — Retained Earnings: 3378212000.00
AVT income_statement (annual, 2023-06-30) — Selling General And Administration: 1967305000.00
AVT balance_sheet (annual, 2023-06-30) — Share Issued: 91504053.00
AVT income_statement (annual, 2023-06-30) — Special Income Charges: 8999000.00
AVT cash_flow (annual, 2023-06-30) — Stock Based Compensation: 38781000.00
AVT balance_sheet (annual, 2023-06-30) — Stockholders Equity: 4751669000.00
AVT balance_sheet (annual, 2023-06-30) — Tangible Book Value: 3971040000.00
AVT income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 1943784.00
AVT income_statement (annual, 2023-06-30) — Tax Provision: 212048000.00
AVT income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.22
AVT balance_sheet (annual, 2023-06-30) — Total Assets: 12477159000.00
AVT balance_sheet (annual, 2023-06-30) — Total Capitalization: 7739698000.00
AVT balance_sheet (annual, 2023-06-30) — Total Debt: 3301078000.00
AVT balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 4751669000.00
AVT income_statement (annual, 2023-06-30) — Total Expenses: 25322043000.00
AVT balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 7725490000.00
AVT balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 1726306000.00
AVT balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 3476112000.00
AVT income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 1186800000.00
AVT balance_sheet (annual, 2023-06-30) — Total Tax Payable: 93521000.00
AVT income_statement (annual, 2023-06-30) — Total Unusual Items: 8999000.00
AVT income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 8999000.00
AVT balance_sheet (annual, 2023-06-30) — Working Capital: 6501475000.00
AVT income_statement (annual, 2024-06-30) — +Operating Expense: 1869525000.00
AVT income_statement (annual, 2024-06-30) — +Total Revenue: 23757129000.00
AVT balance_sheet (annual, 2024-06-30) — Accounts Payable: 3345510000.00
AVT balance_sheet (annual, 2024-06-30) — Accounts Receivable: 4391187000.00
AVT balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -1144018000.00
AVT balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 1721369000.00
AVT balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -108504000.00
AVT cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 3100000.00
AVT cash_flow (annual, 2024-06-30) — Amortization Of Intangibles: 3100000.00
AVT income_statement (annual, 2024-06-30) — Basic Average Shares: 90567000.00
AVT income_statement (annual, 2024-06-30) — Basic EPS: 5.51
AVT cash_flow (annual, 2024-06-30) — Beginning Cash Position: 288230000.00
AVT balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 137460000.00
AVT cash_flow (annual, 2024-06-30) — Capital Expenditure: -226478000.00
AVT balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 227879000.00
AVT balance_sheet (annual, 2024-06-30) — Capital Stock: 89046000.00
AVT balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 310941000.00
AVT balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 310941000.00
AVT cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -111963000.00
AVT cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -433799000.00
AVT cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -225484000.00
AVT cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: 689984000.00
AVT cash_flow (annual, 2024-06-30) — Change In Account Payable: 4496000.00
AVT cash_flow (annual, 2024-06-30) — Change In Accrued Expense: -258277000.00
AVT cash_flow (annual, 2024-06-30) — Change In Inventory: -51203000.00
AVT cash_flow (annual, 2024-06-30) — Change In Payable: 4496000.00
AVT cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: -253781000.00
AVT cash_flow (annual, 2024-06-30) — Change In Receivables: 316218000.00
AVT cash_flow (annual, 2024-06-30) — Change In Working Capital: 11234000.00
AVT cash_flow (annual, 2024-06-30) — Changes In Cash: 30701000.00
AVT balance_sheet (annual, 2024-06-30) — Common Stock: 89046000.00
AVT cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -111963000.00
AVT balance_sheet (annual, 2024-06-30) — Common Stock Equity: 4925504000.00
AVT cash_flow (annual, 2024-06-30) — Common Stock Payments: -162723000.00
AVT balance_sheet (annual, 2024-06-30) — Construction In Progress: 227622000.00
AVT income_statement (annual, 2024-06-30) — Cost Of Revenue: 20990687000.00
AVT balance_sheet (annual, 2024-06-30) — Current Accrued Expenses: 526912000.00
AVT balance_sheet (annual, 2024-06-30) — Current Assets: 10370552000.00
AVT balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 53993000.00
AVT balance_sheet (annual, 2024-06-30) — Current Debt: 492711000.00
AVT balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 546704000.00
AVT balance_sheet (annual, 2024-06-30) — Current Liabilities: 4465269000.00
AVT cash_flow (annual, 2024-06-30) — Deferred Income Tax: -9749000.00
AVT cash_flow (annual, 2024-06-30) — Deferred Tax: -9749000.00
AVT cash_flow (annual, 2024-06-30) — Depreciation: 140504000.00
AVT cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 140504000.00
AVT cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 140504000.00
AVT income_statement (annual, 2024-06-30) — Diluted Average Shares: 91837000.00
AVT income_statement (annual, 2024-06-30) — Diluted EPS: 5.43
AVT income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 498699000.00
AVT income_statement (annual, 2024-06-30) — EBIT: 915130000.00
AVT income_statement (annual, 2024-06-30) — EBITDA: 1055634000.00
AVT cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -7990000.00
AVT cash_flow (annual, 2024-06-30) — End Cash Position: 310941000.00
AVT cash_flow (annual, 2024-06-30) — Financing Cash Flow: -433799000.00
AVT cash_flow (annual, 2024-06-30) — Free Cash Flow: 463506000.00
AVT balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: -486723000.00
AVT balance_sheet (annual, 2024-06-30) — Goodwill: 780984000.00
AVT balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 780984000.00
AVT balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 4499691000.00
AVT balance_sheet (annual, 2024-06-30) — Gross PPE: 1921158000.00
AVT income_statement (annual, 2024-06-30) — Gross Profit: 2766442000.00
AVT cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 208585000.00
AVT balance_sheet (annual, 2024-06-30) — Income Tax Payable: 46143000.00
AVT income_statement (annual, 2024-06-30) — Interest Expense: 282867000.00
AVT income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 282867000.00
AVT cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 351374000.00
AVT balance_sheet (annual, 2024-06-30) — Interest Payable: 34811000.00
AVT balance_sheet (annual, 2024-06-30) — Inventory: 5468730000.00
AVT balance_sheet (annual, 2024-06-30) — Invested Capital: 7824844000.00
AVT cash_flow (annual, 2024-06-30) — Investing Cash Flow: -225484000.00
AVT cash_flow (annual, 2024-06-30) — Issuance Of Debt: 27491000.00
AVT balance_sheet (annual, 2024-06-30) — Land And Improvements: 29365000.00
AVT balance_sheet (annual, 2024-06-30) — Leases: 138757000.00
AVT balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 173886000.00
AVT balance_sheet (annual, 2024-06-30) — Long Term Debt: 2406629000.00
AVT balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 2580515000.00
AVT cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 27491000.00
AVT cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -43277000.00
AVT balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 1178983000.00
AVT cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -162723000.00
AVT balance_sheet (annual, 2024-06-30) — Net Debt: 2588399000.00
AVT income_statement (annual, 2024-06-30) — Net Income: 498699000.00
AVT income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 498699000.00
AVT income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 498699000.00
AVT income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 498699000.00
AVT income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 498699000.00
AVT cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 498699000.00
AVT income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 498699000.00
AVT income_statement (annual, 2024-06-30) — Net Interest Income: -282867000.00
AVT cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -15786000.00
AVT cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -15786000.00
AVT income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -282867000.00
AVT cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -143327000.00
AVT cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 994000.00
AVT balance_sheet (annual, 2024-06-30) — Net PPE: 777140000.00
AVT cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -226478000.00
AVT balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 4144520000.00
AVT income_statement (annual, 2024-06-30) — Normalized EBITDA: 1021685000.00
AVT income_statement (annual, 2024-06-30) — Normalized Income: 471913239.00
AVT cash_flow (annual, 2024-06-30) — Operating Cash Flow: 689984000.00
AVT income_statement (annual, 2024-06-30) — Operating Income: 896917000.00
AVT income_statement (annual, 2024-06-30) — Operating Revenue: 23757129000.00
AVT balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 89045996.00
AVT balance_sheet (annual, 2024-06-30) — Other Current Assets: 199694000.00
AVT balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 492711000.00
AVT balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: -486723000.00
AVT income_statement (annual, 2024-06-30) — Other Income Expense: 18213000.00
AVT cash_flow (annual, 2024-06-30) — Other Non Cash Items: 15800000.00
AVT balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 280471000.00
AVT balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 237859000.00
AVT income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -15736000.00
AVT balance_sheet (annual, 2024-06-30) — Other Properties: 208971000.00
AVT income_statement (annual, 2024-06-30) — Other Special Charges: -86499000.00
AVT balance_sheet (annual, 2024-06-30) — Payables: 3391653000.00
AVT balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 3918565000.00
AVT income_statement (annual, 2024-06-30) — Pretax Income: 632263000.00
AVT balance_sheet (annual, 2024-06-30) — Properties: 0.00
AVT cash_flow (annual, 2024-06-30) — Purchase Of PPE: -226478000.00
AVT balance_sheet (annual, 2024-06-30) — Receivables: 4391187000.00
AVT income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 20990687000.00
AVT income_statement (annual, 2024-06-30) — Reconciled Depreciation: 140504000.00
AVT cash_flow (annual, 2024-06-30) — Repayment Of Debt: -43277000.00
AVT cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -162723000.00
AVT income_statement (annual, 2024-06-30) — Restructuring And Mergern Acquisition: 52550000.00
AVT balance_sheet (annual, 2024-06-30) — Retained Earnings: 3601812000.00
AVT income_statement (annual, 2024-06-30) — Selling General And Administration: 1869525000.00
AVT balance_sheet (annual, 2024-06-30) — Share Issued: 89045996.00
AVT income_statement (annual, 2024-06-30) — Special Income Charges: 33949000.00
AVT cash_flow (annual, 2024-06-30) — Stock Based Compensation: 33496000.00
AVT balance_sheet (annual, 2024-06-30) — Stockholders Equity: 4925504000.00
AVT balance_sheet (annual, 2024-06-30) — Tangible Book Value: 4144520000.00
AVT income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 7163239.00
AVT income_statement (annual, 2024-06-30) — Tax Provision: 133564000.00
AVT income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.21
AVT balance_sheet (annual, 2024-06-30) — Total Assets: 12209147000.00
AVT balance_sheet (annual, 2024-06-30) — Total Capitalization: 7332133000.00
AVT balance_sheet (annual, 2024-06-30) — Total Debt: 3127219000.00
AVT balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 4925504000.00
AVT income_statement (annual, 2024-06-30) — Total Expenses: 22860212000.00
AVT balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 7283643000.00
AVT balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 1838595000.00
AVT balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 2818374000.00
AVT income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 844367000.00
AVT balance_sheet (annual, 2024-06-30) — Total Tax Payable: 46143000.00
AVT income_statement (annual, 2024-06-30) — Total Unusual Items: 33949000.00
AVT income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 33949000.00
AVT balance_sheet (annual, 2024-06-30) — Working Capital: 5905283000.00
AVT cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: -28861000.00
AVT cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 75716000.00
AVT cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 71856000.00
AVT balance_sheet (quarterly, 2024-09-30) — Line Of Credit: 524055000.00
AVT cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -11353000.00
AVT cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: -28559000.00
AVT cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 42971000.00
AVT cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 80896000.00
AVT cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 84900000.00
AVT cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 84900000.00
AVT cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -381209000.00
AVT cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -381209000.00
AVT income_statement (quarterly, 2025-03-31) — +Operating Expense: 435492000.00
AVT income_statement (quarterly, 2025-03-31) — +Total Revenue: 5315423000.00
AVT balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3319033000.00
AVT balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4095480000.00
AVT balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1746781000.00
AVT balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -110113000.00
AVT income_statement (quarterly, 2025-03-31) — Basic Average Shares: 86014000.00
AVT income_statement (quarterly, 2025-03-31) — Basic EPS: 1.02
AVT cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 172136000.00
AVT cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -26739000.00
AVT balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 193343000.00
AVT balance_sheet (quarterly, 2025-03-31) — Capital Stock: 84928000.00
AVT balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 188912000.00
AVT balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 188912000.00
AVT cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -28225000.00
AVT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -100944000.00
AVT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -16733000.00
AVT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 140876000.00
AVT cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -321646000.00
AVT cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -53672000.00
AVT cash_flow (quarterly, 2025-03-31) — Change In Inventory: 55240000.00
AVT cash_flow (quarterly, 2025-03-31) — Change In Payable: -321646000.00
AVT cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -375318000.00
AVT cash_flow (quarterly, 2025-03-31) — Change In Receivables: 370044000.00
AVT cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 49966000.00
AVT cash_flow (quarterly, 2025-03-31) — Changes In Cash: 23199000.00
AVT balance_sheet (quarterly, 2025-03-31) — Common Stock: 84928000.00
AVT cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -28225000.00
AVT balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4884967000.00
AVT cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -101291000.00
AVT income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 4727570000.00
AVT balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 495270000.00
AVT balance_sheet (quarterly, 2025-03-31) — Current Assets: 9795355000.00
AVT balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 55537000.00
AVT balance_sheet (quarterly, 2025-03-31) — Current Debt: 144542000.00
AVT balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 200079000.00
AVT balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4014382000.00
AVT cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -41237000.00
AVT cash_flow (quarterly, 2025-03-31) — Deferred Tax: -41237000.00
AVT cash_flow (quarterly, 2025-03-31) — Depreciation: 29013000.00
AVT cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 29013000.00
AVT cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 29013000.00
AVT income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 86876000.00
AVT income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.01
AVT income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 87919000.00
AVT income_statement (quarterly, 2025-03-31) — EBIT: 139259000.00
AVT income_statement (quarterly, 2025-03-31) — EBITDA: 168272000.00
AVT cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -6423000.00
AVT cash_flow (quarterly, 2025-03-31) — End Cash Position: 188912000.00
AVT cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -100944000.00
AVT cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 114137000.00
AVT balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -447926000.00
AVT balance_sheet (quarterly, 2025-03-31) — Goodwill: 795066000.00
AVT balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 795066000.00
AVT balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 4205593000.00
AVT balance_sheet (quarterly, 2025-03-31) — Gross PPE: 757998000.00
AVT income_statement (quarterly, 2025-03-31) — Gross Profit: 587853000.00
AVT cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 87194000.00
AVT income_statement (quarterly, 2025-03-31) — Interest Expense: 61115000.00
AVT income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 61115000.00
AVT cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 62270000.00
AVT balance_sheet (quarterly, 2025-03-31) — Inventory: 5270451000.00
AVT balance_sheet (quarterly, 2025-03-31) — Invested Capital: 7523896000.00
AVT cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -16733000.00
AVT cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: -21468000.00
AVT balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 0.00
AVT balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 137806000.00
AVT balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2494387000.00
AVT balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2632193000.00
AVT cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: -21468000.00
AVT cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -101291000.00
AVT balance_sheet (quarterly, 2025-03-31) — Net Debt: 2450017000.00
AVT income_statement (quarterly, 2025-03-31) — Net Income: 87919000.00
AVT income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 87919000.00
AVT income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 87919000.00
AVT income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 87919000.00
AVT income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 87919000.00
AVT cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 87919000.00
AVT income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 87919000.00
AVT income_statement (quarterly, 2025-03-31) — Net Interest Income: -61115000.00
AVT cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -47497000.00
AVT cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 371094000.00
AVT income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -61115000.00
AVT cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 76069000.00
AVT cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 10006000.00
AVT balance_sheet (quarterly, 2025-03-31) — Net PPE: 757998000.00
AVT cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -26739000.00
AVT balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 4089901000.00
AVT income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 177382000.00
AVT income_statement (quarterly, 2025-03-31) — Normalized Income: 95115900.00
AVT cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 140876000.00
AVT income_statement (quarterly, 2025-03-31) — Operating Income: 152361000.00
AVT income_statement (quarterly, 2025-03-31) — Operating Revenue: 5315423000.00
AVT balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 84928314.00
AVT balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 240512000.00
AVT balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 144542000.00
AVT balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -447926000.00
AVT income_statement (quarterly, 2025-03-31) — Other Income Expense: -13102000.00
AVT cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 5752000.00
AVT balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 363911000.00
AVT balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 180788000.00
AVT income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -3992000.00
AVT balance_sheet (quarterly, 2025-03-31) — Other Properties: 757998000.00
AVT balance_sheet (quarterly, 2025-03-31) — Payables: 3319033000.00
AVT balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 3814303000.00
AVT income_statement (quarterly, 2025-03-31) — Pretax Income: 78144000.00
AVT cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -26739000.00
AVT balance_sheet (quarterly, 2025-03-31) — Receivables: 4095480000.00
AVT income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 4727570000.00
AVT income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 29013000.00
AVT cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -26029000.00
AVT cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -101291000.00
AVT income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 9110000.00
AVT balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 3501184000.00
AVT income_statement (quarterly, 2025-03-31) — Selling General And Administration: 435492000.00
AVT balance_sheet (quarterly, 2025-03-31) — Share Issued: 84928314.00
AVT income_statement (quarterly, 2025-03-31) — Special Income Charges: -9110000.00
AVT cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 9463000.00
AVT balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4884967000.00
AVT balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 4089901000.00
AVT income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -1913100.00
AVT income_statement (quarterly, 2025-03-31) — Tax Provision: -9775000.00
AVT income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
AVT balance_sheet (quarterly, 2025-03-31) — Total Assets: 11712330000.00
AVT balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 7379354000.00
AVT balance_sheet (quarterly, 2025-03-31) — Total Debt: 2832272000.00
AVT balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 4884967000.00
AVT income_statement (quarterly, 2025-03-31) — Total Expenses: 5163062000.00
AVT balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 6827363000.00
AVT balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1916975000.00
AVT balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2812981000.00
AVT income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 143251000.00
AVT income_statement (quarterly, 2025-03-31) — Total Unusual Items: -9110000.00
AVT income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -9110000.00
AVT balance_sheet (quarterly, 2025-03-31) — Working Capital: 5780973000.00
AVT income_statement (annual, 2025-06-30) — +Operating Expense: 1762386000.00
AVT income_statement (quarterly, 2025-06-30) — +Operating Expense: 451172000.00
AVT income_statement (annual, 2025-06-30) — +Total Revenue: 22200754000.00
AVT income_statement (quarterly, 2025-06-30) — +Total Revenue: 5617795000.00
AVT balance_sheet (annual, 2025-06-30) — Accounts Payable: 3487419000.00
AVT balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3487419000.00
AVT balance_sheet (annual, 2025-06-30) — Accounts Receivable: 4327450000.00
AVT balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 4327450000.00
AVT balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -1191652000.00
AVT balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1191652000.00
AVT balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 1755141000.00
AVT balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1755141000.00
AVT balance_sheet (annual, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -108195000.00
AVT balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -108195000.00
AVT income_statement (annual, 2025-06-30) — Basic Average Shares: 86266000.00
AVT income_statement (quarterly, 2025-06-30) — Basic Average Shares: 84112000.00
AVT income_statement (annual, 2025-06-30) — Basic EPS: 2.78
AVT income_statement (quarterly, 2025-06-30) — Basic EPS: 0.07
AVT cash_flow (annual, 2025-06-30) — Beginning Cash Position: 310941000.00
AVT cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 188912000.00
AVT balance_sheet (annual, 2025-06-30) — Buildings And Improvements: 258653000.00
AVT balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 258653000.00
AVT cash_flow (annual, 2025-06-30) — Capital Expenditure: -147474000.00
AVT cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -59600000.00
AVT balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 215696000.00
AVT balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 215696000.00
AVT balance_sheet (annual, 2025-06-30) — Capital Stock: 83854000.00
AVT balance_sheet (quarterly, 2025-06-30) — Capital Stock: 83854000.00
AVT balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 192428000.00
AVT balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 192428000.00
AVT balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 192428000.00
AVT balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 192428000.00
AVT cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -113310000.00
AVT cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -27665000.00
AVT cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: -693526000.00
AVT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -79835000.00
AVT cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -137127000.00
AVT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -59606000.00
AVT cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Operating Activities: 724504000.00
AVT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 139476000.00
AVT cash_flow (annual, 2025-06-30) — Change In Account Payable: 101702000.00
AVT cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 110487000.00
AVT cash_flow (annual, 2025-06-30) — Change In Accrued Expense: -292625000.00
AVT cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -55823000.00
AVT cash_flow (annual, 2025-06-30) — Change In Inventory: 409553000.00