speb/financial-data huggingface dataset:
COST.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 8600000.00
COST.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 8600000.00
COST.L income_statement (annual, 2024-12-31) — Normalized EBITDA: 52600000.00
COST.L income_statement (annual, 2024-12-31) — Normalized Income: 30600000.00
COST.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: 42700000.00
COST.L income_statement (annual, 2024-12-31) — Operating Income: 31100000.00
COST.L income_statement (annual, 2024-12-31) — Operating Revenue: 1251100000.00
COST.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 268766087.00
COST.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 268766087.00
COST.L balance_sheet (annual, 2024-12-31) — Other Current Assets: 8800000.00
COST.L balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 8800000.00
COST.L balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 6100000.00
COST.L balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 6100000.00
COST.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: -5400000.00
COST.L balance_sheet (annual, 2024-12-31) — Other Payable: 30000000.00
COST.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 30000000.00
COST.L balance_sheet (annual, 2024-12-31) — Other Properties: 28400000.00
COST.L balance_sheet (quarterly, 2024-12-31) — Other Properties: 28400000.00
COST.L balance_sheet (annual, 2024-12-31) — Other Receivables: 130700000.00
COST.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 130700000.00
COST.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
COST.L balance_sheet (annual, 2024-12-31) — Payables: 75300000.00
COST.L balance_sheet (quarterly, 2024-12-31) — Payables: 75300000.00
COST.L income_statement (annual, 2024-12-31) — Pretax Income: 36500000.00
COST.L balance_sheet (annual, 2024-12-31) — Properties: 0.00
COST.L balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
COST.L cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
COST.L cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -3600000.00
COST.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -5500000.00
COST.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1147800000.00
COST.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 12200000.00
COST.L income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 42600000.00
COST.L cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -11100000.00
COST.L balance_sheet (annual, 2024-12-31) — Restricted Cash: 38400000.00
COST.L balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 38400000.00
COST.L balance_sheet (annual, 2024-12-31) — Retained Earnings: 80100000.00
COST.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 80100000.00
COST.L cash_flow (annual, 2024-12-31) — Sale Of PPE: 100000.00
COST.L income_statement (annual, 2024-12-31) — Selling General And Administration: 72200000.00
COST.L balance_sheet (annual, 2024-12-31) — Share Issued: 268766087.00
COST.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 268766087.00
COST.L cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2300000.00
COST.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 235700000.00
COST.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 235700000.00
COST.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 184500000.00
COST.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 184500000.00
COST.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
COST.L income_statement (annual, 2024-12-31) — Tax Provision: 5900000.00
COST.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.16
COST.L balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1500000.00
COST.L balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 1500000.00
COST.L cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -2200000.00
COST.L balance_sheet (annual, 2024-12-31) — Total Assets: 547200000.00
COST.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 547200000.00
COST.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 235700000.00
COST.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 235700000.00
COST.L balance_sheet (annual, 2024-12-31) — Total Debt: 25800000.00
COST.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 25800000.00
COST.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 235700000.00
COST.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 235700000.00
COST.L income_statement (annual, 2024-12-31) — Total Expenses: 1220000000.00
COST.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 311500000.00
COST.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 311500000.00
COST.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 154700000.00
COST.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 154700000.00
COST.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 14600000.00
COST.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 14600000.00
COST.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 31100000.00
COST.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
COST.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
COST.L balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 1800000.00
COST.L balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 1800000.00
COST.L balance_sheet (annual, 2024-12-31) — Treasury Stock: 700000.00
COST.L balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 700000.00
COST.L balance_sheet (annual, 2024-12-31) — Working Capital: 95600000.00
COST.L balance_sheet (quarterly, 2024-12-31) — Working Capital: 95600000.00
COST.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 256500000.00
COST.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 208600000.00
COST.L balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -24400000.00
COST.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 153400000.00
COST.L balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 22800000.00
COST.L balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 23300000.00
COST.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2700000.00
COST.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 144900000.00
COST.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 144900000.00
COST.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 2700000.00
COST.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 243500000.00
COST.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 387400000.00
COST.L balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 7500000.00
COST.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 7500000.00
COST.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 274700000.00
COST.L balance_sheet (quarterly, 2025-06-30) — Current Provisions: 10300000.00
COST.L balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 56100000.00
COST.L balance_sheet (quarterly, 2025-06-30) — Goodwill: 45100000.00
COST.L balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 50600000.00
COST.L balance_sheet (quarterly, 2025-06-30) — Gross PPE: 56700000.00
COST.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 243500000.00
COST.L balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 15800000.00
COST.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 15800000.00
COST.L balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 400000.00
COST.L balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 8000000.00
COST.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 32300000.00
COST.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 192900000.00
COST.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 6100000.00
COST.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 271874889.00
COST.L balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 5200000.00
COST.L balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 5500000.00
COST.L balance_sheet (quarterly, 2025-06-30) — Other Properties: 25900000.00
COST.L balance_sheet (quarterly, 2025-06-30) — Payables: 256900000.00
COST.L balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
COST.L balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 28700000.00
COST.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 87800000.00
COST.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 271874889.00
COST.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 243500000.00
COST.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 192900000.00
COST.L balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 0.00
COST.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 535300000.00
COST.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 243500000.00
COST.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 23300000.00
COST.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 243500000.00
COST.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 291800000.00
COST.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 147900000.00
COST.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 17100000.00
COST.L balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 400000.00
COST.L balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 1300000.00
COST.L balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 1000000.00
COST.L balance_sheet (quarterly, 2025-06-30) — Working Capital: 112700000.00
COST.L income_statement (annual, 2025-12-31) — +Operating Expense: 69000000.00
COST.L income_statement (annual, 2025-12-31) — +Total Revenue: 1045700000.00
COST.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 46600000.00
COST.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 46600000.00
COST.L balance_sheet (annual, 2025-12-31) — Accounts Receivable: 54100000.00
COST.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 54100000.00
COST.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -27500000.00
COST.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -27500000.00
COST.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 153600000.00
COST.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 153600000.00
COST.L cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1100000.00
COST.L income_statement (annual, 2025-12-31) — Basic Average Shares: 268500000.00
COST.L income_statement (annual, 2025-12-31) — Basic EPS: 0.14
COST.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 196900000.00
COST.L balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 22400000.00
COST.L balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 22400000.00
COST.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -2800000.00
COST.L balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 25000000.00
COST.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 25000000.00
COST.L balance_sheet (annual, 2025-12-31) — Capital Stock: 2700000.00
COST.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2700000.00
COST.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 189300000.00
COST.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 189300000.00
COST.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 189300000.00
COST.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 189300000.00
COST.L cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -7300000.00
COST.L cash_flow (annual, 2025-12-31) — Change In Payable: -3400000.00
COST.L cash_flow (annual, 2025-12-31) — Change In Receivables: -3100000.00
COST.L cash_flow (annual, 2025-12-31) — Change In Working Capital: -9500000.00
COST.L cash_flow (annual, 2025-12-31) — Changes In Cash: 18400000.00
COST.L balance_sheet (annual, 2025-12-31) — Common Stock: 2700000.00
COST.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 2700000.00
COST.L cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -7300000.00
COST.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 258200000.00
COST.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 258200000.00
COST.L cash_flow (annual, 2025-12-31) — Common Stock Payments: -12000000.00
COST.L income_statement (annual, 2025-12-31) — Cost Of Revenue: 931900000.00
COST.L balance_sheet (annual, 2025-12-31) — Current Assets: 411100000.00
COST.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 411100000.00
COST.L balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 8500000.00
COST.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 8500000.00
COST.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 8500000.00
COST.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 8500000.00
COST.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 286100000.00
COST.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 286100000.00
COST.L balance_sheet (annual, 2025-12-31) — Current Provisions: 9900000.00
COST.L balance_sheet (quarterly, 2025-12-31) — Current Provisions: 9900000.00
COST.L cash_flow (annual, 2025-12-31) — Deferred Tax: 10900000.00
COST.L balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 60000000.00
COST.L balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 60000000.00
COST.L cash_flow (annual, 2025-12-31) — Depreciation: 11800000.00
COST.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 12900000.00
COST.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 272700000.00
COST.L income_statement (annual, 2025-12-31) — Diluted EPS: 0.14
COST.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 37300000.00
COST.L income_statement (annual, 2025-12-31) — EBIT: 52400000.00
COST.L income_statement (annual, 2025-12-31) — EBITDA: 65300000.00
COST.L cash_flow (annual, 2025-12-31) — End Cash Position: 215300000.00
COST.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: -30100000.00
COST.L cash_flow (annual, 2025-12-31) — Free Cash Flow: 48500000.00
COST.L cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 400000.00
COST.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 69000000.00
COST.L balance_sheet (annual, 2025-12-31) — Goodwill: 45100000.00
COST.L balance_sheet (quarterly, 2025-12-31) — Goodwill: 45100000.00
COST.L balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 51100000.00
COST.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 51100000.00
COST.L balance_sheet (annual, 2025-12-31) — Gross PPE: 62000000.00
COST.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 62000000.00
COST.L income_statement (annual, 2025-12-31) — Gross Profit: 113800000.00
COST.L income_statement (annual, 2025-12-31) — Interest Expense: 4200000.00
COST.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 4200000.00
COST.L income_statement (annual, 2025-12-31) — Interest Income: 8000000.00
COST.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 8000000.00
COST.L cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -4700000.00
COST.L cash_flow (annual, 2025-12-31) — Interest Received Cfo: 6000000.00
COST.L balance_sheet (annual, 2025-12-31) — Invested Capital: 258200000.00
COST.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 258200000.00
COST.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2800000.00
COST.L balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 0.00
COST.L balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 0.00
COST.L balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 16500000.00
COST.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 16500000.00
COST.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 16500000.00
COST.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 16500000.00
COST.L balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
COST.L balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
COST.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 34400000.00
COST.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 34400000.00
COST.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -12000000.00
COST.L income_statement (annual, 2025-12-31) — Net Income: 37300000.00
COST.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 37300000.00
COST.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 37300000.00
COST.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 37300000.00
COST.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 37300000.00
COST.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 37300000.00
COST.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 37300000.00
COST.L cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1400000.00
COST.L income_statement (annual, 2025-12-31) — Net Interest Income: 3800000.00
COST.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 3800000.00
COST.L balance_sheet (annual, 2025-12-31) — Net PPE: 34500000.00
COST.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 34500000.00
COST.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1400000.00
COST.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 207100000.00
COST.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 207100000.00
COST.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 2900000.00
COST.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 2900000.00
COST.L income_statement (annual, 2025-12-31) — Normalized EBITDA: 65300000.00
COST.L income_statement (annual, 2025-12-31) — Normalized Income: 37300000.00
COST.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 51300000.00
COST.L income_statement (annual, 2025-12-31) — Operating Income: 44800000.00
COST.L income_statement (annual, 2025-12-31) — Operating Revenue: 1045700000.00
COST.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 266714895.00
COST.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 266714895.00
COST.L balance_sheet (annual, 2025-12-31) — Other Current Assets: 4300000.00
COST.L balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 4300000.00
COST.L balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 6000000.00
COST.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 6000000.00
COST.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: -3800000.00
COST.L balance_sheet (annual, 2025-12-31) — Other Payable: 56700000.00
COST.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 56700000.00
COST.L balance_sheet (annual, 2025-12-31) — Other Properties: 5200000.00
COST.L balance_sheet (quarterly, 2025-12-31) — Other Properties: 5200000.00
COST.L balance_sheet (annual, 2025-12-31) — Other Receivables: 137400000.00
COST.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 137400000.00
COST.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
COST.L balance_sheet (annual, 2025-12-31) — Payables: 103600000.00
COST.L balance_sheet (quarterly, 2025-12-31) — Payables: 103600000.00
COST.L income_statement (annual, 2025-12-31) — Pretax Income: 48200000.00
COST.L balance_sheet (annual, 2025-12-31) — Properties: 0.00
COST.L balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
COST.L cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -1000000.00
COST.L cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1400000.00
COST.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1400000.00
COST.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 931900000.00
COST.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 12900000.00
COST.L income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 24900000.00
COST.L cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -12000000.00
COST.L balance_sheet (annual, 2025-12-31) — Restricted Cash: 26000000.00
COST.L balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 26000000.00
COST.L balance_sheet (annual, 2025-12-31) — Retained Earnings: 103400000.00
COST.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 103400000.00
COST.L cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
COST.L income_statement (annual, 2025-12-31) — Selling General And Administration: 69000000.00
COST.L balance_sheet (annual, 2025-12-31) — Share Issued: 266714895.00
COST.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 266714895.00
COST.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 3100000.00
COST.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 258200000.00
COST.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 258200000.00
COST.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 207100000.00
COST.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 207100000.00
COST.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
COST.L income_statement (annual, 2025-12-31) — Tax Provision: 10900000.00
COST.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
COST.L balance_sheet (annual, 2025-12-31) — Taxes Receivable: 0.00
COST.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 0.00
COST.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -700000.00
COST.L balance_sheet (annual, 2025-12-31) — Total Assets: 561900000.00
COST.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 561900000.00
COST.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 258200000.00
COST.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 258200000.00
COST.L balance_sheet (annual, 2025-12-31) — Total Debt: 25000000.00
COST.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 25000000.00
COST.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 258200000.00
COST.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 258200000.00
COST.L income_statement (annual, 2025-12-31) — Total Expenses: 1000900000.00
COST.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 303700000.00
COST.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 303700000.00
COST.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 150800000.00
COST.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 150800000.00
COST.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 17600000.00
COST.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 17600000.00
COST.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 44400000.00
COST.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 300000.00
COST.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 300000.00
COST.L balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 1100000.00
COST.L balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 1100000.00
COST.L balance_sheet (annual, 2025-12-31) — Treasury Stock: 1100000.00
COST.L balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1100000.00
COST.L balance_sheet (annual, 2025-12-31) — Working Capital: 125000000.00
COST.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 125000000.00
COST.TO income_statement (annual, 2021-08-31) — Basic Average Shares: 13070695605.00
COST.TO income_statement (annual, 2021-08-31) — Basic EPS: 0.38
COST.TO cash_flow (annual, 2021-08-31) — Common Stock Dividend Paid: -5748000000.00
COST.TO balance_sheet (annual, 2021-08-31) — Current Debt: 799000000.00
COST.TO balance_sheet (annual, 2021-08-31) — Current Debt And Capital Lease Obligation: 799000000.00
COST.TO cash_flow (annual, 2021-08-31) — Deferred Income Tax: 59000000.00
COST.TO cash_flow (annual, 2021-08-31) — Deferred Tax: 59000000.00
COST.TO income_statement (annual, 2021-08-31) — Diluted Average Shares: 13107775885.00
COST.TO income_statement (annual, 2021-08-31) — Diluted EPS: 0.38
COST.TO income_statement (annual, 2021-08-31) — Minority Interests: -72000000.00
COST.TO cash_flow (annual, 2021-08-31) — Net Business Purchase And Sale: 0.00
COST.TO income_statement (annual, 2021-08-31) — Other Non Operating Income Expenses: 46000000.00
COST.TO income_statement (annual, 2021-08-31) — Other Operating Expenses: 76000000.00
COST.TO cash_flow (annual, 2021-08-31) — Purchase Of Business: 0.00
COST.TO income_statement (annual, 2021-08-31) — Total Other Finance Cost: -46000000.00
COST.TO income_statement (annual, 2022-08-31) — +Operating Expense: 19779000000.00
COST.TO income_statement (annual, 2022-08-31) — +Total Revenue: 226954000000.00
COST.TO balance_sheet (annual, 2022-08-31) — Accounts Payable: 17848000000.00
COST.TO balance_sheet (annual, 2022-08-31) — Accounts Receivable: 2241000000.00
COST.TO balance_sheet (annual, 2022-08-31) — Accumulated Depreciation: -15286000000.00
COST.TO balance_sheet (annual, 2022-08-31) — Additional Paid In Capital: 6884000000.00
COST.TO cash_flow (annual, 2022-08-31) — Asset Impairment Charge: 39000000.00
COST.TO income_statement (annual, 2022-08-31) — Basic Average Shares: 13087274060.00
COST.TO income_statement (annual, 2022-08-31) — Basic EPS: 0.45
COST.TO cash_flow (annual, 2022-08-31) — Beginning Cash Position: 11258000000.00
COST.TO balance_sheet (annual, 2022-08-31) — Buildings And Improvements: 20120000000.00
COST.TO cash_flow (annual, 2022-08-31) — Capital Expenditure: -3891000000.00
COST.TO balance_sheet (annual, 2022-08-31) — Capital Lease Obligations: 2482000000.00
COST.TO balance_sheet (annual, 2022-08-31) — Capital Stock: 2000000.00
COST.TO balance_sheet (annual, 2022-08-31) — Cash And Cash Equivalents: 10203000000.00
COST.TO balance_sheet (annual, 2022-08-31) — Cash Cash Equivalents And Short Term Investments: 11049000000.00
COST.TO cash_flow (annual, 2022-08-31) — Cash Dividends Paid: -1498000000.00
COST.TO cash_flow (annual, 2022-08-31) — Cash Flow From Continuing Financing Activities: -4283000000.00
COST.TO cash_flow (annual, 2022-08-31) — Cash Flow From Continuing Investing Activities: -3915000000.00
COST.TO cash_flow (annual, 2022-08-31) — Cash Flow From Continuing Operating Activities: 7392000000.00
COST.TO cash_flow (annual, 2022-08-31) — Change In Account Payable: 1891000000.00
COST.TO cash_flow (annual, 2022-08-31) — Change In Inventory: -4003000000.00
COST.TO cash_flow (annual, 2022-08-31) — Change In Other Working Capital: 549000000.00
COST.TO cash_flow (annual, 2022-08-31) — Change In Payable: 1891000000.00
COST.TO cash_flow (annual, 2022-08-31) — Change In Payables And Accrued Expense: 1891000000.00
COST.TO cash_flow (annual, 2022-08-31) — Change In Working Capital: -1563000000.00
COST.TO cash_flow (annual, 2022-08-31) — Changes In Cash: -806000000.00
COST.TO balance_sheet (annual, 2022-08-31) — Common Stock: 2000000.00
COST.TO cash_flow (annual, 2022-08-31) — Common Stock Dividend Paid: -1498000000.00
COST.TO balance_sheet (annual, 2022-08-31) — Common Stock Equity: 20642000000.00
COST.TO cash_flow (annual, 2022-08-31) — Common Stock Payments: -439000000.00
COST.TO balance_sheet (annual, 2022-08-31) — Construction In Progress: 1582000000.00
COST.TO income_statement (annual, 2022-08-31) — Cost Of Revenue: 199382000000.00
COST.TO balance_sheet (annual, 2022-08-31) — Current Accrued Expenses: 6292000000.00
COST.TO balance_sheet (annual, 2022-08-31) — Current Assets: 32696000000.00
COST.TO balance_sheet (annual, 2022-08-31) — Current Debt: 73000000.00
COST.TO balance_sheet (annual, 2022-08-31) — Current Debt And Capital Lease Obligation: 73000000.00
COST.TO balance_sheet (annual, 2022-08-31) — Current Deferred Liabilities: 2174000000.00
COST.TO balance_sheet (annual, 2022-08-31) — Current Liabilities: 31998000000.00
COST.TO cash_flow (annual, 2022-08-31) — Deferred Income Tax: -37000000.00
COST.TO cash_flow (annual, 2022-08-31) — Deferred Tax: -37000000.00
COST.TO cash_flow (annual, 2022-08-31) — Depreciation Amortization Depletion: 1900000000.00
COST.TO cash_flow (annual, 2022-08-31) — Depreciation And Amortization: 1900000000.00
COST.TO income_statement (annual, 2022-08-31) — Diluted Average Shares: 13119899986.00
COST.TO income_statement (annual, 2022-08-31) — Diluted EPS: 0.45
COST.TO income_statement (annual, 2022-08-31) — Diluted NI Availto Com Stockholders: 5844000000.00
COST.TO income_statement (annual, 2022-08-31) — EBIT: 7998000000.00
COST.TO income_statement (annual, 2022-08-31) — EBITDA: 9898000000.00
COST.TO cash_flow (annual, 2022-08-31) — Effect Of Exchange Rate Changes: -249000000.00
COST.TO cash_flow (annual, 2022-08-31) — End Cash Position: 10203000000.00
COST.TO cash_flow (annual, 2022-08-31) — Financing Cash Flow: -4283000000.00
COST.TO balance_sheet (annual, 2022-08-31) — Finished Goods: 17907000000.00
COST.TO cash_flow (annual, 2022-08-31) — Free Cash Flow: 3501000000.00
COST.TO income_statement (annual, 2022-08-31) — Gain On Sale Of Security: 106000000.00
COST.TO balance_sheet (annual, 2022-08-31) — Gains Losses Not Affecting Retained Earnings: -1829000000.00
COST.TO balance_sheet (annual, 2022-08-31) — Gross PPE: 42706000000.00
COST.TO income_statement (annual, 2022-08-31) — Gross Profit: 27572000000.00
COST.TO cash_flow (annual, 2022-08-31) — Income Tax Paid Supplemental Data: 1940000000.00
COST.TO income_statement (annual, 2022-08-31) — Interest Expense: 158000000.00
COST.TO income_statement (annual, 2022-08-31) — Interest Expense Non Operating: 158000000.00
COST.TO income_statement (annual, 2022-08-31) — Interest Income: 61000000.00
COST.TO income_statement (annual, 2022-08-31) — Interest Income Non Operating: 61000000.00
COST.TO cash_flow (annual, 2022-08-31) — Interest Paid Supplemental Data: 145000000.00
COST.TO balance_sheet (annual, 2022-08-31) — Inventory: 17907000000.00
COST.TO balance_sheet (annual, 2022-08-31) — Invested Capital: 27199000000.00
COST.TO cash_flow (annual, 2022-08-31) — Investing Cash Flow: -3915000000.00
COST.TO cash_flow (annual, 2022-08-31) — Issuance Of Debt: 53000000.00
COST.TO balance_sheet (annual, 2022-08-31) — Land And Improvements: 7955000000.00
COST.TO balance_sheet (annual, 2022-08-31) — Long Term Capital Lease Obligation: 2482000000.00
COST.TO balance_sheet (annual, 2022-08-31) — Long Term Debt: 6484000000.00
COST.TO balance_sheet (annual, 2022-08-31) — Long Term Debt And Capital Lease Obligation: 8966000000.00
COST.TO cash_flow (annual, 2022-08-31) — Long Term Debt Issuance: 0.00
COST.TO cash_flow (annual, 2022-08-31) — Long Term Debt Payments: -980000000.00
COST.TO balance_sheet (annual, 2022-08-31) — Machinery Furniture Equipment: 10275000000.00
COST.TO balance_sheet (annual, 2022-08-31) — Minority Interest: 5000000.00
COST.TO income_statement (annual, 2022-08-31) — Minority Interests: -71000000.00
COST.TO cash_flow (annual, 2022-08-31) — Net Business Purchase And Sale: 0.00
COST.TO cash_flow (annual, 2022-08-31) — Net Common Stock Issuance: -439000000.00
COST.TO income_statement (annual, 2022-08-31) — Net Income: 5844000000.00
COST.TO income_statement (annual, 2022-08-31) — Net Income Common Stockholders: 5844000000.00
COST.TO income_statement (annual, 2022-08-31) — Net Income Continuous Operations: 5915000000.00
COST.TO income_statement (annual, 2022-08-31) — Net Income From Continuing And Discontinued Operation: 5844000000.00
COST.TO income_statement (annual, 2022-08-31) — Net Income From Continuing Operation Net Minority Interest: 5844000000.00
COST.TO cash_flow (annual, 2022-08-31) — Net Income From Continuing Operations: 5915000000.00
COST.TO income_statement (annual, 2022-08-31) — Net Income Including Noncontrolling Interests: 5915000000.00
COST.TO income_statement (annual, 2022-08-31) — Net Interest Income: -59000000.00
COST.TO cash_flow (annual, 2022-08-31) — Net Investment Purchase And Sale: 24000000.00
COST.TO cash_flow (annual, 2022-08-31) — Net Issuance Payments Of Debt: -933000000.00
COST.TO cash_flow (annual, 2022-08-31) — Net Long Term Debt Issuance: -980000000.00
COST.TO income_statement (annual, 2022-08-31) — Net Non Operating Interest Income Expense: -59000000.00
COST.TO cash_flow (annual, 2022-08-31) — Net Other Financing Charges: -1413000000.00
COST.TO cash_flow (annual, 2022-08-31) — Net Other Investing Changes: -48000000.00
COST.TO balance_sheet (annual, 2022-08-31) — Net PPE: 27420000000.00
COST.TO cash_flow (annual, 2022-08-31) — Net PPE Purchase And Sale: -3891000000.00
COST.TO cash_flow (annual, 2022-08-31) — Net Short Term Debt Issuance: 47000000.00
COST.TO balance_sheet (annual, 2022-08-31) — Net Tangible Assets: 20642000000.00
COST.TO income_statement (annual, 2022-08-31) — Normalized EBITDA: 9792000000.00
COST.TO income_statement (annual, 2022-08-31) — Normalized Income: 5764076000.00
COST.TO cash_flow (annual, 2022-08-31) — Operating Cash Flow: 7392000000.00
COST.TO income_statement (annual, 2022-08-31) — Operating Income: 7793000000.00
COST.TO income_statement (annual, 2022-08-31) — Operating Revenue: 226954000000.00
COST.TO balance_sheet (annual, 2022-08-31) — Ordinary Shares Number: 442664000.00
COST.TO balance_sheet (annual, 2022-08-31) — Other Current Assets: 1499000000.00
COST.TO balance_sheet (annual, 2022-08-31) — Other Current Liabilities: 5611000000.00
COST.TO balance_sheet (annual, 2022-08-31) — Other Equity Adjustments: -1829000000.00
COST.TO income_statement (annual, 2022-08-31) — Other Income Expense: 106000000.00
COST.TO cash_flow (annual, 2022-08-31) — Other Non Cash Items: 377000000.00
COST.TO balance_sheet (annual, 2022-08-31) — Other Non Current Assets: 4050000000.00
COST.TO balance_sheet (annual, 2022-08-31) — Other Non Current Liabilities: 2555000000.00
COST.TO income_statement (annual, 2022-08-31) — Other Non Operating Income Expenses: 38000000.00
COST.TO balance_sheet (annual, 2022-08-31) — Other Properties: 2774000000.00
COST.TO balance_sheet (annual, 2022-08-31) — Other Short Term Investments: 846000000.00
COST.TO balance_sheet (annual, 2022-08-31) — Payables: 17848000000.00
COST.TO balance_sheet (annual, 2022-08-31) — Payables And Accrued Expenses: 24140000000.00
COST.TO balance_sheet (annual, 2022-08-31) — Preferred Stock: 0.00
COST.TO income_statement (annual, 2022-08-31) — Pretax Income: 7840000000.00
COST.TO balance_sheet (annual, 2022-08-31) — Properties: 0.00
COST.TO cash_flow (annual, 2022-08-31) — Purchase Of Business: 0.00
COST.TO cash_flow (annual, 2022-08-31) — Purchase Of Investment: -1121000000.00
COST.TO cash_flow (annual, 2022-08-31) — Purchase Of PPE: -3891000000.00
COST.TO balance_sheet (annual, 2022-08-31) — Receivables: 2241000000.00
COST.TO income_statement (annual, 2022-08-31) — Reconciled Cost Of Revenue: 199382000000.00
COST.TO income_statement (annual, 2022-08-31) — Reconciled Depreciation: 1900000000.00
COST.TO cash_flow (annual, 2022-08-31) — Repayment Of Debt: -986000000.00
COST.TO cash_flow (annual, 2022-08-31) — Repurchase Of Capital Stock: -439000000.00
COST.TO balance_sheet (annual, 2022-08-31) — Retained Earnings: 15585000000.00
COST.TO cash_flow (annual, 2022-08-31) — Sale Of Investment: 1145000000.00
COST.TO income_statement (annual, 2022-08-31) — Selling General And Administration: 19779000000.00
COST.TO balance_sheet (annual, 2022-08-31) — Share Issued: 442664000.00
COST.TO cash_flow (annual, 2022-08-31) — Short Term Debt Issuance: 53000000.00
COST.TO cash_flow (annual, 2022-08-31) — Short Term Debt Payments: -6000000.00
COST.TO cash_flow (annual, 2022-08-31) — Stock Based Compensation: 724000000.00
COST.TO balance_sheet (annual, 2022-08-31) — Stockholders Equity: 20642000000.00
COST.TO balance_sheet (annual, 2022-08-31) — Tangible Book Value: 20642000000.00
COST.TO income_statement (annual, 2022-08-31) — Tax Effect Of Unusual Items: 26076000.00
COST.TO income_statement (annual, 2022-08-31) — Tax Provision: 1925000000.00
COST.TO income_statement (annual, 2022-08-31) — Tax Rate For Calcs: 0.25
COST.TO balance_sheet (annual, 2022-08-31) — Total Assets: 64166000000.00
COST.TO balance_sheet (annual, 2022-08-31) — Total Capitalization: 27126000000.00
COST.TO balance_sheet (annual, 2022-08-31) — Total Debt: 9039000000.00
COST.TO balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: 20647000000.00
COST.TO income_statement (annual, 2022-08-31) — Total Expenses: 219161000000.00
COST.TO balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 43519000000.00
COST.TO balance_sheet (annual, 2022-08-31) — Total Non Current Assets: 31470000000.00
COST.TO balance_sheet (annual, 2022-08-31) — Total Non Current Liabilities Net Minority Interest: 11521000000.00
COST.TO income_statement (annual, 2022-08-31) — Total Operating Income As Reported: 7793000000.00
COST.TO income_statement (annual, 2022-08-31) — Total Other Finance Cost: -38000000.00
COST.TO income_statement (annual, 2022-08-31) — Total Unusual Items: 106000000.00
COST.TO income_statement (annual, 2022-08-31) — Total Unusual Items Excluding Goodwill: 106000000.00
COST.TO balance_sheet (annual, 2022-08-31) — Working Capital: 698000000.00
COST.TO income_statement (annual, 2023-08-31) — +Operating Expense: 21590000000.00
COST.TO income_statement (annual, 2023-08-31) — +Total Revenue: 242290000000.00
COST.TO balance_sheet (annual, 2023-08-31) — Accounts Payable: 17483000000.00
COST.TO balance_sheet (annual, 2023-08-31) — Accounts Receivable: 2285000000.00
COST.TO balance_sheet (annual, 2023-08-31) — Accumulated Depreciation: -16685000000.00
COST.TO balance_sheet (annual, 2023-08-31) — Additional Paid In Capital: 7340000000.00
COST.TO cash_flow (annual, 2023-08-31) — Asset Impairment Charge: 495000000.00
COST.TO income_statement (annual, 2023-08-31) — Basic Average Shares: 13093262363.00
COST.TO income_statement (annual, 2023-08-31) — Basic EPS: 0.48
COST.TO cash_flow (annual, 2023-08-31) — Beginning Cash Position: 10203000000.00
COST.TO balance_sheet (annual, 2023-08-31) — Buildings And Improvements: 22001000000.00
COST.TO cash_flow (annual, 2023-08-31) — Capital Expenditure: -4323000000.00
COST.TO balance_sheet (annual, 2023-08-31) — Capital Lease Obligations: 2426000000.00
COST.TO balance_sheet (annual, 2023-08-31) — Capital Stock: 2000000.00
COST.TO balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 13700000000.00
COST.TO balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Short Term Investments: 15234000000.00
COST.TO cash_flow (annual, 2023-08-31) — Cash Dividends Paid: -1251000000.00
COST.TO cash_flow (annual, 2023-08-31) — Cash Flow From Continuing Financing Activities: -2614000000.00
COST.TO cash_flow (annual, 2023-08-31) — Cash Flow From Continuing Investing Activities: -4972000000.00
COST.TO cash_flow (annual, 2023-08-31) — Cash Flow From Continuing Operating Activities: 11068000000.00
COST.TO cash_flow (annual, 2023-08-31) — Change In Account Payable: -382000000.00
COST.TO cash_flow (annual, 2023-08-31) — Change In Inventory: 1228000000.00
COST.TO cash_flow (annual, 2023-08-31) — Change In Other Working Capital: 172000000.00
COST.TO cash_flow (annual, 2023-08-31) — Change In Payable: -382000000.00
COST.TO cash_flow (annual, 2023-08-31) — Change In Payables And Accrued Expense: -382000000.00
COST.TO cash_flow (annual, 2023-08-31) — Change In Working Capital: 1018000000.00
COST.TO cash_flow (annual, 2023-08-31) — Changes In Cash: 3482000000.00
COST.TO balance_sheet (annual, 2023-08-31) — Common Stock: 2000000.00
COST.TO cash_flow (annual, 2023-08-31) — Common Stock Dividend Paid: -1251000000.00
COST.TO balance_sheet (annual, 2023-08-31) — Common Stock Equity: 25058000000.00
COST.TO cash_flow (annual, 2023-08-31) — Common Stock Payments: -676000000.00
COST.TO balance_sheet (annual, 2023-08-31) — Construction In Progress: 1266000000.00
COST.TO income_statement (annual, 2023-08-31) — Cost Of Revenue: 212586000000.00
COST.TO balance_sheet (annual, 2023-08-31) — Current Accrued Expenses: 6428000000.00
COST.TO balance_sheet (annual, 2023-08-31) — Current Assets: 35879000000.00
COST.TO balance_sheet (annual, 2023-08-31) — Current Debt: 1081000000.00
COST.TO balance_sheet (annual, 2023-08-31) — Current Debt And Capital Lease Obligation: 1081000000.00
COST.TO balance_sheet (annual, 2023-08-31) — Current Deferred Liabilities: 2337000000.00
COST.TO balance_sheet (annual, 2023-08-31) — Current Liabilities: 33583000000.00
COST.TO cash_flow (annual, 2023-08-31) — Depreciation Amortization Depletion: 2077000000.00
COST.TO cash_flow (annual, 2023-08-31) — Depreciation And Amortization: 2077000000.00
COST.TO income_statement (annual, 2023-08-31) — Diluted Average Shares: 13110902782.00
COST.TO income_statement (annual, 2023-08-31) — Diluted EPS: 0.48
COST.TO income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: 6292000000.00
COST.TO income_statement (annual, 2023-08-31) — EBIT: 8647000000.00
COST.TO income_statement (annual, 2023-08-31) — EBITDA: 10724000000.00
COST.TO cash_flow (annual, 2023-08-31) — Effect Of Exchange Rate Changes: 15000000.00
COST.TO cash_flow (annual, 2023-08-31) — End Cash Position: 13700000000.00
COST.TO cash_flow (annual, 2023-08-31) — Financing Cash Flow: -2614000000.00
COST.TO balance_sheet (annual, 2023-08-31) — Finished Goods: 16651000000.00
COST.TO cash_flow (annual, 2023-08-31) — Free Cash Flow: 6745000000.00
COST.TO income_statement (annual, 2023-08-31) — Gain On Sale Of Security: 29000000.00
COST.TO balance_sheet (annual, 2023-08-31) — Gains Losses Not Affecting Retained Earnings: -1805000000.00
COST.TO balance_sheet (annual, 2023-08-31) — Gross PPE: 46082000000.00
COST.TO income_statement (annual, 2023-08-31) — Gross Profit: 29704000000.00
COST.TO cash_flow (annual, 2023-08-31) — Income Tax Paid Supplemental Data: 2234000000.00
COST.TO income_statement (annual, 2023-08-31) — Interest Expense: 160000000.00
COST.TO income_statement (annual, 2023-08-31) — Interest Expense Non Operating: 160000000.00
COST.TO income_statement (annual, 2023-08-31) — Interest Income: 470000000.00
COST.TO income_statement (annual, 2023-08-31) — Interest Income Non Operating: 470000000.00
COST.TO cash_flow (annual, 2023-08-31) — Interest Paid Supplemental Data: 125000000.00
COST.TO balance_sheet (annual, 2023-08-31) — Inventory: 16651000000.00
COST.TO balance_sheet (annual, 2023-08-31) — Invested Capital: 31516000000.00
COST.TO cash_flow (annual, 2023-08-31) — Investing Cash Flow: -4972000000.00
COST.TO cash_flow (annual, 2023-08-31) — Issuance Of Debt: 917000000.00
COST.TO balance_sheet (annual, 2023-08-31) — Land And Improvements: 8590000000.00
COST.TO balance_sheet (annual, 2023-08-31) — Long Term Capital Lease Obligation: 2426000000.00
COST.TO balance_sheet (annual, 2023-08-31) — Long Term Debt: 5377000000.00
COST.TO balance_sheet (annual, 2023-08-31) — Long Term Debt And Capital Lease Obligation: 7803000000.00
COST.TO cash_flow (annual, 2023-08-31) — Long Term Debt Issuance: 0.00
COST.TO cash_flow (annual, 2023-08-31) — Long Term Debt Payments: -366000000.00
COST.TO balance_sheet (annual, 2023-08-31) — Machinery Furniture Equipment: 11512000000.00
COST.TO balance_sheet (annual, 2023-08-31) — Minority Interest: 0.00
COST.TO income_statement (annual, 2023-08-31) — Minority Interests: 0.00
COST.TO cash_flow (annual, 2023-08-31) — Net Common Stock Issuance: -676000000.00
COST.TO income_statement (annual, 2023-08-31) — Net Income: 6292000000.00
COST.TO income_statement (annual, 2023-08-31) — Net Income Common Stockholders: 6292000000.00
COST.TO income_statement (annual, 2023-08-31) — Net Income Continuous Operations: 6292000000.00
COST.TO income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: 6292000000.00
COST.TO income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: 6292000000.00
COST.TO cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: 6292000000.00
COST.TO income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: 6292000000.00
COST.TO income_statement (annual, 2023-08-31) — Net Interest Income: 344000000.00
COST.TO cash_flow (annual, 2023-08-31) — Net Investment Purchase And Sale: -685000000.00
COST.TO cash_flow (annual, 2023-08-31) — Net Issuance Payments Of Debt: -384000000.00
COST.TO cash_flow (annual, 2023-08-31) — Net Long Term Debt Issuance: -366000000.00
COST.TO income_statement (annual, 2023-08-31) — Net Non Operating Interest Income Expense: 344000000.00
COST.TO cash_flow (annual, 2023-08-31) — Net Other Financing Charges: -303000000.00
COST.TO cash_flow (annual, 2023-08-31) — Net Other Investing Changes: 36000000.00
COST.TO balance_sheet (annual, 2023-08-31) — Net PPE: 29397000000.00
COST.TO cash_flow (annual, 2023-08-31) — Net PPE Purchase And Sale: -4323000000.00
COST.TO cash_flow (annual, 2023-08-31) — Net Short Term Debt Issuance: -18000000.00
COST.TO balance_sheet (annual, 2023-08-31) — Net Tangible Assets: 25058000000.00
COST.TO income_statement (annual, 2023-08-31) — Normalized EBITDA: 10695000000.00
COST.TO income_statement (annual, 2023-08-31) — Normalized Income: 6270511000.00
COST.TO cash_flow (annual, 2023-08-31) — Operating Cash Flow: 11068000000.00
COST.TO income_statement (annual, 2023-08-31) — Operating Income: 8114000000.00
COST.TO income_statement (annual, 2023-08-31) — Operating Revenue: 242290000000.00
COST.TO balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 442793000.00
COST.TO balance_sheet (annual, 2023-08-31) — Other Current Assets: 1709000000.00
COST.TO balance_sheet (annual, 2023-08-31) — Other Current Liabilities: 6254000000.00
COST.TO balance_sheet (annual, 2023-08-31) — Other Equity Adjustments: -1805000000.00
COST.TO income_statement (annual, 2023-08-31) — Other Income Expense: 29000000.00
COST.TO cash_flow (annual, 2023-08-31) — Other Non Cash Items: 412000000.00
COST.TO balance_sheet (annual, 2023-08-31) — Other Non Current Assets: 3718000000.00
COST.TO balance_sheet (annual, 2023-08-31) — Other Non Current Liabilities: 2550000000.00
COST.TO balance_sheet (annual, 2023-08-31) — Other Properties: 2713000000.00
COST.TO balance_sheet (annual, 2023-08-31) — Other Short Term Investments: 1534000000.00
COST.TO balance_sheet (annual, 2023-08-31) — Payables: 17483000000.00
COST.TO balance_sheet (annual, 2023-08-31) — Payables And Accrued Expenses: 23911000000.00
COST.TO balance_sheet (annual, 2023-08-31) — Preferred Stock: 0.00
COST.TO income_statement (annual, 2023-08-31) — Pretax Income: 8487000000.00
COST.TO balance_sheet (annual, 2023-08-31) — Properties: 0.00
COST.TO cash_flow (annual, 2023-08-31) — Purchase Of Investment: -1622000000.00
COST.TO cash_flow (annual, 2023-08-31) — Purchase Of PPE: -4323000000.00
COST.TO balance_sheet (annual, 2023-08-31) — Receivables: 2285000000.00
COST.TO income_statement (annual, 2023-08-31) — Reconciled Cost Of Revenue: 212586000000.00
COST.TO income_statement (annual, 2023-08-31) — Reconciled Depreciation: 2077000000.00
COST.TO cash_flow (annual, 2023-08-31) — Repayment Of Debt: -1301000000.00
COST.TO cash_flow (annual, 2023-08-31) — Repurchase Of Capital Stock: -676000000.00
COST.TO balance_sheet (annual, 2023-08-31) — Retained Earnings: 19521000000.00
COST.TO cash_flow (annual, 2023-08-31) — Sale Of Investment: 937000000.00
COST.TO income_statement (annual, 2023-08-31) — Selling General And Administration: 21590000000.00
COST.TO balance_sheet (annual, 2023-08-31) — Share Issued: 442793000.00
COST.TO cash_flow (annual, 2023-08-31) — Short Term Debt Issuance: 917000000.00
COST.TO cash_flow (annual, 2023-08-31) — Short Term Debt Payments: -935000000.00
COST.TO cash_flow (annual, 2023-08-31) — Stock Based Compensation: 774000000.00