speb/financial-data huggingface dataset:
ACN balance_sheet (annual, 2022-08-31) — Other Current Borrowings: 9175000.00
ACN balance_sheet (annual, 2022-08-31) — Other Equity Adjustments: -2190342000.00
ACN balance_sheet (annual, 2022-08-31) — Other Equity Interest: 2091382000.00
ACN income_statement (annual, 2022-08-31) — Other Gand A: 4225957000.00
ACN income_statement (annual, 2022-08-31) — Other Income Expense: -168827000.00
ACN balance_sheet (annual, 2022-08-31) — Other Intangible Assets: 1930808000.00
ACN cash_flow (annual, 2022-08-31) — Other Non Cash Items: 861596000.00
ACN balance_sheet (annual, 2022-08-31) — Other Non Current Assets: 736787000.00
ACN balance_sheet (annual, 2022-08-31) — Other Non Current Liabilities: 462233000.00
ACN income_statement (annual, 2022-08-31) — Other Non Operating Income Expenses: -72533000.00
ACN balance_sheet (annual, 2022-08-31) — Other Properties: 3018535000.00
ACN balance_sheet (annual, 2022-08-31) — Other Receivables: 1292564000.00
ACN balance_sheet (annual, 2022-08-31) — Other Short Term Investments: 3973000.00
ACN balance_sheet (annual, 2022-08-31) — Payables: 3205956000.00
ACN balance_sheet (annual, 2022-08-31) — Payables And Accrued Expenses: 12328675000.00
ACN income_statement (annual, 2022-08-31) — Pretax Income: 9196167000.00
ACN balance_sheet (annual, 2022-08-31) — Properties: 0.00
ACN cash_flow (annual, 2022-08-31) — Purchase Of Business: -3555211000.00
ACN cash_flow (annual, 2022-08-31) — Purchase Of PPE: -717998000.00
ACN balance_sheet (annual, 2022-08-31) — Receivables: 11776775000.00
ACN income_statement (annual, 2022-08-31) — Reconciled Cost Of Revenue: 41892766000.00
ACN income_statement (annual, 2022-08-31) — Reconciled Depreciation: 1030645000.00
ACN cash_flow (annual, 2022-08-31) — Repayment Of Debt: 0.00
ACN cash_flow (annual, 2022-08-31) — Repurchase Of Capital Stock: -4116378000.00
ACN balance_sheet (annual, 2022-08-31) — Retained Earnings: 18203842000.00
ACN income_statement (annual, 2022-08-31) — Selling And Marketing Expense: 6108401000.00
ACN income_statement (annual, 2022-08-31) — Selling General And Administration: 10334358000.00
ACN balance_sheet (annual, 2022-08-31) — Share Issued: 664561282.00
ACN income_statement (annual, 2022-08-31) — Special Income Charges: -96294000.00
ACN cash_flow (annual, 2022-08-31) — Stock Based Compensation: 1679789000.00
ACN balance_sheet (annual, 2022-08-31) — Stockholders Equity: 22106097000.00
ACN balance_sheet (annual, 2022-08-31) — Tangible Book Value: 7041996000.00
ACN income_statement (annual, 2022-08-31) — Tax Effect Of Unusual Items: -23110560.00
ACN income_statement (annual, 2022-08-31) — Tax Provision: 2207207000.00
ACN income_statement (annual, 2022-08-31) — Tax Rate For Calcs: 0.24
ACN balance_sheet (annual, 2022-08-31) — Total Assets: 47263390000.00
ACN balance_sheet (annual, 2022-08-31) — Total Capitalization: 22151990000.00
ACN balance_sheet (annual, 2022-08-31) — Total Debt: 3325756000.00
ACN balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: 22747088000.00
ACN income_statement (annual, 2022-08-31) — Total Expenses: 52227124000.00
ACN balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 24516302000.00
ACN balance_sheet (annual, 2022-08-31) — Total Non Current Assets: 25652519000.00
ACN balance_sheet (annual, 2022-08-31) — Total Non Current Liabilities Net Minority Interest: 6992806000.00
ACN income_statement (annual, 2022-08-31) — Total Operating Income As Reported: 9367181000.00
ACN balance_sheet (annual, 2022-08-31) — Total Tax Payable: 646471000.00
ACN income_statement (annual, 2022-08-31) — Total Unusual Items: -96294000.00
ACN income_statement (annual, 2022-08-31) — Total Unusual Items Excluding Goodwill: -96294000.00
ACN balance_sheet (annual, 2022-08-31) — Tradeand Other Payables Non Current: 1198139000.00
ACN balance_sheet (annual, 2022-08-31) — Treasury Shares Number: 33393703.00
ACN balance_sheet (annual, 2022-08-31) — Treasury Stock: 6678037000.00
ACN balance_sheet (annual, 2022-08-31) — Working Capital: 4087375000.00
ACN income_statement (annual, 2023-08-31) — +Operating Expense: 10858572000.00
ACN income_statement (annual, 2023-08-31) — +Total Revenue: 64111745000.00
ACN balance_sheet (annual, 2023-08-31) — Accounts Payable: 2491173000.00
ACN balance_sheet (annual, 2023-08-31) — Accounts Receivable: 10690713000.00
ACN balance_sheet (annual, 2023-08-31) — Accumulated Depreciation: -2574685000.00
ACN balance_sheet (annual, 2023-08-31) — Additional Paid In Capital: 12778782000.00
ACN cash_flow (annual, 2023-08-31) — Amortization Cash Flow: 440957000.00
ACN cash_flow (annual, 2023-08-31) — Amortization Of Intangibles: 440957000.00
ACN income_statement (annual, 2023-08-31) — Average Dilution Earnings: 7204000.00
ACN income_statement (annual, 2023-08-31) — Basic Average Shares: 630608186.00
ACN income_statement (annual, 2023-08-31) — Basic EPS: 10.90
ACN cash_flow (annual, 2023-08-31) — Beginning Cash Position: 7889833000.00
ACN balance_sheet (annual, 2023-08-31) — Buildings And Improvements: 0.00
ACN cash_flow (annual, 2023-08-31) — Capital Expenditure: -528172000.00
ACN balance_sheet (annual, 2023-08-31) — Capital Lease Obligations: 3001131000.00
ACN balance_sheet (annual, 2023-08-31) — Capital Stock: 72000.00
ACN balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 9045032000.00
ACN balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Short Term Investments: 9049607000.00
ACN cash_flow (annual, 2023-08-31) — Cash Dividends Paid: -2827394000.00
ACN cash_flow (annual, 2023-08-31) — Cash Flow From Continuing Financing Activities: -5645326000.00
ACN cash_flow (annual, 2023-08-31) — Cash Flow From Continuing Investing Activities: -2622470000.00
ACN cash_flow (annual, 2023-08-31) — Cash Flow From Continuing Operating Activities: 9524268000.00
ACN cash_flow (annual, 2023-08-31) — Change In Account Payable: -171217000.00
ACN cash_flow (annual, 2023-08-31) — Change In Accrued Expense: -261913000.00
ACN cash_flow (annual, 2023-08-31) — Change In Income Tax Payable: 113251000.00
ACN cash_flow (annual, 2023-08-31) — Change In Other Current Assets: -526228000.00
ACN cash_flow (annual, 2023-08-31) — Change In Other Current Liabilities: -586744000.00
ACN cash_flow (annual, 2023-08-31) — Change In Other Working Capital: 159819000.00
ACN cash_flow (annual, 2023-08-31) — Change In Payable: -57966000.00
ACN cash_flow (annual, 2023-08-31) — Change In Payables And Accrued Expense: -319879000.00
ACN cash_flow (annual, 2023-08-31) — Change In Receivables: 87669000.00
ACN cash_flow (annual, 2023-08-31) — Change In Tax Payable: 113251000.00
ACN cash_flow (annual, 2023-08-31) — Change In Working Capital: -1185363000.00
ACN cash_flow (annual, 2023-08-31) — Changes In Cash: 1256472000.00
ACN balance_sheet (annual, 2023-08-31) — Common Stock: 72000.00
ACN cash_flow (annual, 2023-08-31) — Common Stock Dividend Paid: -2827394000.00
ACN balance_sheet (annual, 2023-08-31) — Common Stock Equity: 25692839000.00
ACN cash_flow (annual, 2023-08-31) — Common Stock Issuance: 1501069000.00
ACN cash_flow (annual, 2023-08-31) — Common Stock Payments: -4330403000.00
ACN income_statement (annual, 2023-08-31) — Cost Of Revenue: 43380138000.00
ACN balance_sheet (annual, 2023-08-31) — Current Accrued Expenses: 9094708000.00
ACN balance_sheet (annual, 2023-08-31) — Current Assets: 23381931000.00
ACN balance_sheet (annual, 2023-08-31) — Current Capital Lease Obligation: 690417000.00
ACN balance_sheet (annual, 2023-08-31) — Current Debt: 104810000.00
ACN balance_sheet (annual, 2023-08-31) — Current Debt And Capital Lease Obligation: 795227000.00
ACN balance_sheet (annual, 2023-08-31) — Current Deferred Liabilities: 4907152000.00
ACN balance_sheet (annual, 2023-08-31) — Current Deferred Revenue: 4907152000.00
ACN balance_sheet (annual, 2023-08-31) — Current Liabilities: 18009038000.00
ACN cash_flow (annual, 2023-08-31) — Deferred Income Tax: -268953000.00
ACN cash_flow (annual, 2023-08-31) — Deferred Tax: -268953000.00
ACN cash_flow (annual, 2023-08-31) — Depreciation: 620659000.00
ACN cash_flow (annual, 2023-08-31) — Depreciation Amortization Depletion: 1061616000.00
ACN cash_flow (annual, 2023-08-31) — Depreciation And Amortization: 1061616000.00
ACN income_statement (annual, 2023-08-31) — Diluted Average Shares: 638591616.00
ACN income_statement (annual, 2023-08-31) — Diluted EPS: 10.77
ACN income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: 6878761000.00
ACN income_statement (annual, 2023-08-31) — EBIT: 9186857000.00
ACN income_statement (annual, 2023-08-31) — EBITDA: 10248473000.00
ACN cash_flow (annual, 2023-08-31) — Effect Of Exchange Rate Changes: -101273000.00
ACN balance_sheet (annual, 2023-08-31) — Employee Benefits: 1595638000.00
ACN cash_flow (annual, 2023-08-31) — End Cash Position: 9045032000.00
ACN cash_flow (annual, 2023-08-31) — Financing Cash Flow: -5645326000.00
ACN cash_flow (annual, 2023-08-31) — Free Cash Flow: 8996096000.00
ACN income_statement (annual, 2023-08-31) — Gain On Sale Of Business: 0.00
ACN balance_sheet (annual, 2023-08-31) — Gains Losses Not Affecting Retained Earnings: -1743101000.00
ACN income_statement (annual, 2023-08-31) — General And Administrative Expense: 4275943000.00
ACN balance_sheet (annual, 2023-08-31) — Goodwill: 15573003000.00
ACN balance_sheet (annual, 2023-08-31) — Goodwill And Other Intangible Assets: 17645960000.00
ACN balance_sheet (annual, 2023-08-31) — Gross PPE: 6742171000.00
ACN income_statement (annual, 2023-08-31) — Gross Profit: 20731607000.00
ACN cash_flow (annual, 2023-08-31) — Income Tax Paid Supplemental Data: 2315920000.00
ACN balance_sheet (annual, 2023-08-31) — Income Tax Payable: 720778000.00
ACN income_statement (annual, 2023-08-31) — Interest Expense: 47525000.00
ACN income_statement (annual, 2023-08-31) — Interest Expense Non Operating: 47525000.00
ACN income_statement (annual, 2023-08-31) — Interest Income: 280409000.00
ACN income_statement (annual, 2023-08-31) — Interest Income Non Operating: 280409000.00
ACN cash_flow (annual, 2023-08-31) — Interest Paid Supplemental Data: 46505000.00
ACN balance_sheet (annual, 2023-08-31) — Invested Capital: 25840742000.00
ACN cash_flow (annual, 2023-08-31) — Investing Cash Flow: -2622470000.00
ACN balance_sheet (annual, 2023-08-31) — Investmentin Financial Assets: 173458000.00
ACN balance_sheet (annual, 2023-08-31) — Investments And Advances: 197443000.00
ACN cash_flow (annual, 2023-08-31) — Issuance Of Capital Stock: 1501069000.00
ACN cash_flow (annual, 2023-08-31) — Issuance Of Debt: 100000000.00
ACN balance_sheet (annual, 2023-08-31) — Leases: 1558373000.00
ACN balance_sheet (annual, 2023-08-31) — Long Term Capital Lease Obligation: 2310714000.00
ACN balance_sheet (annual, 2023-08-31) — Long Term Debt: 43093000.00
ACN balance_sheet (annual, 2023-08-31) — Long Term Debt And Capital Lease Obligation: 2353807000.00
ACN cash_flow (annual, 2023-08-31) — Long Term Debt Issuance: 100000000.00
ACN cash_flow (annual, 2023-08-31) — Long Term Debt Payments: 0.00
ACN balance_sheet (annual, 2023-08-31) — Long Term Equity Investment: 23985000.00
ACN balance_sheet (annual, 2023-08-31) — Machinery Furniture Equipment: 2546319000.00
ACN balance_sheet (annual, 2023-08-31) — Minority Interest: 765754000.00
ACN income_statement (annual, 2023-08-31) — Minority Interests: -131973000.00
ACN cash_flow (annual, 2023-08-31) — Net Business Purchase And Sale: -2106476000.00
ACN cash_flow (annual, 2023-08-31) — Net Common Stock Issuance: -2829334000.00
ACN income_statement (annual, 2023-08-31) — Net Income: 6871557000.00
ACN income_statement (annual, 2023-08-31) — Net Income Common Stockholders: 6871557000.00
ACN income_statement (annual, 2023-08-31) — Net Income Continuous Operations: 7003530000.00
ACN income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: 6871557000.00
ACN income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: 6871557000.00
ACN cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: 7003530000.00
ACN income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: 7003530000.00
ACN income_statement (annual, 2023-08-31) — Net Interest Income: 232884000.00
ACN cash_flow (annual, 2023-08-31) — Net Issuance Payments Of Debt: 100000000.00
ACN cash_flow (annual, 2023-08-31) — Net Long Term Debt Issuance: 100000000.00
ACN income_statement (annual, 2023-08-31) — Net Non Operating Interest Income Expense: 232884000.00
ACN cash_flow (annual, 2023-08-31) — Net Other Financing Charges: -88598000.00
ACN cash_flow (annual, 2023-08-31) — Net Other Investing Changes: 12178000.00
ACN balance_sheet (annual, 2023-08-31) — Net PPE: 4167486000.00
ACN cash_flow (annual, 2023-08-31) — Net PPE Purchase And Sale: -528172000.00
ACN balance_sheet (annual, 2023-08-31) — Net Tangible Assets: 8046879000.00
ACN balance_sheet (annual, 2023-08-31) — Non Current Accounts Receivable: 106994000.00
ACN balance_sheet (annual, 2023-08-31) — Non Current Deferred Assets: 5006850000.00
ACN balance_sheet (annual, 2023-08-31) — Non Current Deferred Liabilities: 1049234000.00
ACN balance_sheet (annual, 2023-08-31) — Non Current Deferred Revenue: 653954000.00
ACN balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Assets: 4154878000.00
ACN balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Liabilities: 395280000.00
ACN balance_sheet (annual, 2023-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 1595638000.00
ACN income_statement (annual, 2023-08-31) — Normalized EBITDA: 11311619000.00
ACN income_statement (annual, 2023-08-31) — Normalized Income: 7685926836.00
ACN cash_flow (annual, 2023-08-31) — Operating Cash Flow: 9524268000.00
ACN income_statement (annual, 2023-08-31) — Operating Income: 9873035000.00
ACN income_statement (annual, 2023-08-31) — Operating Revenue: 64111745000.00
ACN balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 628265148.00
ACN balance_sheet (annual, 2023-08-31) — Other Current Assets: 2105138000.00
ACN balance_sheet (annual, 2023-08-31) — Other Current Borrowings: 104810000.00
ACN balance_sheet (annual, 2023-08-31) — Other Equity Adjustments: -1743101000.00
ACN balance_sheet (annual, 2023-08-31) — Other Equity Interest: 2403374000.00
ACN income_statement (annual, 2023-08-31) — Other Gand A: 4275943000.00
ACN income_statement (annual, 2023-08-31) — Other Income Expense: -966587000.00
ACN balance_sheet (annual, 2023-08-31) — Other Intangible Assets: 2072957000.00
ACN cash_flow (annual, 2023-08-31) — Other Non Cash Items: 1000387000.00
ACN balance_sheet (annual, 2023-08-31) — Other Non Current Assets: 738641000.00
ACN balance_sheet (annual, 2023-08-31) — Other Non Current Liabilities: 465024000.00
ACN income_statement (annual, 2023-08-31) — Other Non Operating Income Expenses: 96559000.00
ACN income_statement (annual, 2023-08-31) — Other Operating Expenses: 1063146000.00
ACN balance_sheet (annual, 2023-08-31) — Other Properties: 2637479000.00
ACN balance_sheet (annual, 2023-08-31) — Other Receivables: 1536473000.00
ACN balance_sheet (annual, 2023-08-31) — Other Short Term Investments: 4575000.00
ACN income_statement (annual, 2023-08-31) — Other Special Charges: 1063146000.00
ACN balance_sheet (annual, 2023-08-31) — Payables: 3211951000.00
ACN balance_sheet (annual, 2023-08-31) — Payables And Accrued Expenses: 12306659000.00
ACN income_statement (annual, 2023-08-31) — Pretax Income: 9139332000.00
ACN balance_sheet (annual, 2023-08-31) — Properties: 0.00
ACN cash_flow (annual, 2023-08-31) — Purchase Of Business: -2530863000.00
ACN cash_flow (annual, 2023-08-31) — Purchase Of PPE: -528172000.00
ACN balance_sheet (annual, 2023-08-31) — Receivables: 12227186000.00
ACN income_statement (annual, 2023-08-31) — Reconciled Cost Of Revenue: 43380138000.00
ACN income_statement (annual, 2023-08-31) — Reconciled Depreciation: 1061616000.00
ACN cash_flow (annual, 2023-08-31) — Repayment Of Debt: 0.00
ACN cash_flow (annual, 2023-08-31) — Repurchase Of Capital Stock: -4330403000.00
ACN balance_sheet (annual, 2023-08-31) — Retained Earnings: 19316224000.00
ACN cash_flow (annual, 2023-08-31) — Sale Of Business: 424387000.00
ACN income_statement (annual, 2023-08-31) — Selling And Marketing Expense: 6582629000.00
ACN income_statement (annual, 2023-08-31) — Selling General And Administration: 10858572000.00
ACN balance_sheet (annual, 2023-08-31) — Share Issued: 664616285.00
ACN income_statement (annual, 2023-08-31) — Special Income Charges: -1063146000.00
ACN cash_flow (annual, 2023-08-31) — Stock Based Compensation: 1913051000.00
ACN balance_sheet (annual, 2023-08-31) — Stockholders Equity: 25692839000.00
ACN balance_sheet (annual, 2023-08-31) — Tangible Book Value: 8046879000.00
ACN income_statement (annual, 2023-08-31) — Tax Effect Of Unusual Items: -248776164.00
ACN income_statement (annual, 2023-08-31) — Tax Provision: 2135802000.00
ACN income_statement (annual, 2023-08-31) — Tax Rate For Calcs: 0.23
ACN balance_sheet (annual, 2023-08-31) — Total Assets: 51245305000.00
ACN balance_sheet (annual, 2023-08-31) — Total Capitalization: 25735932000.00
ACN balance_sheet (annual, 2023-08-31) — Total Debt: 3149034000.00
ACN balance_sheet (annual, 2023-08-31) — Total Equity Gross Minority Interest: 26458593000.00
ACN income_statement (annual, 2023-08-31) — Total Expenses: 54238710000.00
ACN balance_sheet (annual, 2023-08-31) — Total Liabilities Net Minority Interest: 24786712000.00
ACN balance_sheet (annual, 2023-08-31) — Total Non Current Assets: 27863374000.00
ACN balance_sheet (annual, 2023-08-31) — Total Non Current Liabilities Net Minority Interest: 6777674000.00
ACN income_statement (annual, 2023-08-31) — Total Operating Income As Reported: 8809889000.00
ACN balance_sheet (annual, 2023-08-31) — Total Tax Payable: 720778000.00
ACN income_statement (annual, 2023-08-31) — Total Unusual Items: -1063146000.00
ACN income_statement (annual, 2023-08-31) — Total Unusual Items Excluding Goodwill: -1063146000.00
ACN balance_sheet (annual, 2023-08-31) — Tradeand Other Payables Non Current: 1313971000.00
ACN balance_sheet (annual, 2023-08-31) — Treasury Shares Number: 36351137.00
ACN balance_sheet (annual, 2023-08-31) — Treasury Stock: 7062512000.00
ACN balance_sheet (annual, 2023-08-31) — Working Capital: 5372893000.00
ACN income_statement (annual, 2024-08-31) — +Operating Expense: 11128030000.00
ACN income_statement (annual, 2024-08-31) — +Total Revenue: 64896464000.00
ACN balance_sheet (annual, 2024-08-31) — Accounts Payable: 2743807000.00
ACN balance_sheet (annual, 2024-08-31) — Accounts Receivable: 11873442000.00
ACN balance_sheet (annual, 2024-08-31) — Accumulated Depreciation: -2713855000.00
ACN balance_sheet (quarterly, 2024-08-31) — Accumulated Depreciation: -2713855000.00
ACN balance_sheet (annual, 2024-08-31) — Additional Paid In Capital: 14710857000.00
ACN cash_flow (annual, 2024-08-31) — Amortization Cash Flow: 530062000.00
ACN cash_flow (annual, 2024-08-31) — Amortization Of Intangibles: 530062000.00
ACN income_statement (annual, 2024-08-31) — Average Dilution Earnings: 7198000.00
ACN income_statement (annual, 2024-08-31) — Basic Average Shares: 627852613.00
ACN income_statement (annual, 2024-08-31) — Basic EPS: 11.57
ACN cash_flow (annual, 2024-08-31) — Beginning Cash Position: 9045032000.00
ACN cash_flow (annual, 2024-08-31) — Capital Expenditure: -516509000.00
ACN balance_sheet (annual, 2024-08-31) — Capital Lease Obligations: 3095692000.00
ACN balance_sheet (annual, 2024-08-31) — Capital Stock: 72000.00
ACN balance_sheet (annual, 2024-08-31) — Cash And Cash Equivalents: 5004469000.00
ACN balance_sheet (annual, 2024-08-31) — Cash Cash Equivalents And Short Term Investments: 5009865000.00
ACN cash_flow (annual, 2024-08-31) — Cash Dividends Paid: -3241479000.00
ACN cash_flow (annual, 2024-08-31) — Cash Flow From Continuing Financing Activities: -6063508000.00
ACN cash_flow (annual, 2024-08-31) — Cash Flow From Continuing Investing Activities: -7061818000.00
ACN cash_flow (annual, 2024-08-31) — Cash Flow From Continuing Operating Activities: 9131027000.00
ACN cash_flow (annual, 2024-08-31) — Change In Account Payable: 46512000.00
ACN cash_flow (annual, 2024-08-31) — Change In Accrued Expense: -614771000.00
ACN cash_flow (annual, 2024-08-31) — Change In Income Tax Payable: 114076000.00
ACN cash_flow (annual, 2024-08-31) — Change In Other Current Assets: -853202000.00
ACN cash_flow (annual, 2024-08-31) — Change In Other Current Liabilities: -277971000.00
ACN cash_flow (annual, 2024-08-31) — Change In Other Working Capital: 28401000.00
ACN cash_flow (annual, 2024-08-31) — Change In Payable: 160588000.00
ACN cash_flow (annual, 2024-08-31) — Change In Payables And Accrued Expense: -454183000.00
ACN cash_flow (annual, 2024-08-31) — Change In Receivables: -601935000.00
ACN cash_flow (annual, 2024-08-31) — Change In Tax Payable: 114076000.00
ACN cash_flow (annual, 2024-08-31) — Change In Working Capital: -2158890000.00
ACN cash_flow (annual, 2024-08-31) — Changes In Cash: -3994299000.00
ACN balance_sheet (annual, 2024-08-31) — Common Stock: 72000.00
ACN cash_flow (annual, 2024-08-31) — Common Stock Dividend Paid: -3241479000.00
ACN balance_sheet (annual, 2024-08-31) — Common Stock Equity: 28288646000.00
ACN cash_flow (annual, 2024-08-31) — Common Stock Issuance: 1418131000.00
ACN cash_flow (annual, 2024-08-31) — Common Stock Payments: -4524646000.00
ACN income_statement (annual, 2024-08-31) — Cost Of Revenue: 43734147000.00
ACN balance_sheet (annual, 2024-08-31) — Current Accrued Expenses: 8665882000.00
ACN balance_sheet (annual, 2024-08-31) — Current Assets: 20857781000.00
ACN balance_sheet (annual, 2024-08-31) — Current Capital Lease Obligation: 726202000.00
ACN balance_sheet (annual, 2024-08-31) — Current Debt: 946229000.00
ACN balance_sheet (annual, 2024-08-31) — Current Debt And Capital Lease Obligation: 1672431000.00
ACN balance_sheet (annual, 2024-08-31) — Current Deferred Liabilities: 5174923000.00
ACN balance_sheet (annual, 2024-08-31) — Current Deferred Revenue: 5174923000.00
ACN balance_sheet (annual, 2024-08-31) — Current Liabilities: 18976127000.00
ACN cash_flow (annual, 2024-08-31) — Deferred Income Tax: -93988000.00
ACN cash_flow (annual, 2024-08-31) — Deferred Tax: -93988000.00
ACN cash_flow (annual, 2024-08-31) — Depreciation: 547935000.00
ACN cash_flow (annual, 2024-08-31) — Depreciation Amortization Depletion: 1077997000.00
ACN cash_flow (annual, 2024-08-31) — Depreciation And Amortization: 1077997000.00
ACN income_statement (annual, 2024-08-31) — Diluted Average Shares: 635940044.00
ACN income_statement (annual, 2024-08-31) — Diluted EPS: 11.44
ACN income_statement (annual, 2024-08-31) — Diluted NI Availto Com Stockholders: 7271985000.00
ACN income_statement (annual, 2024-08-31) — EBIT: 9758292000.00
ACN income_statement (annual, 2024-08-31) — EBITDA: 10836289000.00
ACN cash_flow (annual, 2024-08-31) — Effect Of Exchange Rate Changes: -46264000.00
ACN balance_sheet (annual, 2024-08-31) — Employee Benefits: 1815867000.00
ACN cash_flow (annual, 2024-08-31) — End Cash Position: 5004469000.00
ACN cash_flow (annual, 2024-08-31) — Financing Cash Flow: -6063508000.00
ACN cash_flow (annual, 2024-08-31) — Free Cash Flow: 8614518000.00
ACN income_statement (annual, 2024-08-31) — Gain On Sale Of Business: 0.00
ACN balance_sheet (annual, 2024-08-31) — Gains Losses Not Affecting Retained Earnings: -1554742000.00
ACN income_statement (annual, 2024-08-31) — General And Administrative Expense: 4281316000.00
ACN balance_sheet (annual, 2024-08-31) — Goodwill: 21120179000.00
ACN balance_sheet (annual, 2024-08-31) — Goodwill And Other Intangible Assets: 24024210000.00
ACN balance_sheet (annual, 2024-08-31) — Gross PPE: 6992370000.00
ACN income_statement (annual, 2024-08-31) — Gross Profit: 21162317000.00
ACN cash_flow (annual, 2024-08-31) — Income Tax Paid Supplemental Data: 2386620000.00
ACN balance_sheet (annual, 2024-08-31) — Income Tax Payable: 719084000.00
ACN income_statement (annual, 2024-08-31) — Interest Expense: 58969000.00
ACN income_statement (annual, 2024-08-31) — Interest Expense Non Operating: 58969000.00
ACN income_statement (annual, 2024-08-31) — Interest Income: 272256000.00
ACN income_statement (annual, 2024-08-31) — Interest Income Non Operating: 272256000.00
ACN cash_flow (annual, 2024-08-31) — Interest Paid Supplemental Data: 37182000.00
ACN balance_sheet (annual, 2024-08-31) — Invested Capital: 29313503000.00
ACN cash_flow (annual, 2024-08-31) — Investing Cash Flow: -7061818000.00
ACN balance_sheet (annual, 2024-08-31) — Investmentin Financial Assets: 206030000.00
ACN balance_sheet (annual, 2024-08-31) — Investments And Advances: 334664000.00
ACN cash_flow (annual, 2024-08-31) — Issuance Of Capital Stock: 1418131000.00
ACN cash_flow (annual, 2024-08-31) — Issuance Of Debt: 1599033000.00
ACN balance_sheet (annual, 2024-08-31) — Leases: 1640236000.00
ACN balance_sheet (quarterly, 2024-08-31) — Leases: 1640236000.00
ACN balance_sheet (annual, 2024-08-31) — Long Term Capital Lease Obligation: 2369490000.00
ACN balance_sheet (annual, 2024-08-31) — Long Term Debt: 78628000.00
ACN balance_sheet (annual, 2024-08-31) — Long Term Debt And Capital Lease Obligation: 2448118000.00
ACN cash_flow (annual, 2024-08-31) — Long Term Debt Issuance: 1599033000.00
ACN cash_flow (annual, 2024-08-31) — Long Term Debt Payments: -771246000.00
ACN balance_sheet (annual, 2024-08-31) — Long Term Equity Investment: 128634000.00
ACN balance_sheet (annual, 2024-08-31) — Machinery Furniture Equipment: 2594738000.00
ACN balance_sheet (quarterly, 2024-08-31) — Machinery Furniture Equipment: 2594738000.00
ACN balance_sheet (annual, 2024-08-31) — Minority Interest: 879602000.00
ACN income_statement (annual, 2024-08-31) — Minority Interests: -154410000.00
ACN cash_flow (annual, 2024-08-31) — Net Business Purchase And Sale: -6553981000.00
ACN cash_flow (annual, 2024-08-31) — Net Common Stock Issuance: -3106515000.00
ACN income_statement (annual, 2024-08-31) — Net Income: 7264787000.00
ACN income_statement (annual, 2024-08-31) — Net Income Common Stockholders: 7264787000.00
ACN income_statement (annual, 2024-08-31) — Net Income Continuous Operations: 7419197000.00
ACN income_statement (annual, 2024-08-31) — Net Income From Continuing And Discontinued Operation: 7264787000.00
ACN income_statement (annual, 2024-08-31) — Net Income From Continuing Operation Net Minority Interest: 7264787000.00
ACN cash_flow (annual, 2024-08-31) — Net Income From Continuing Operations: 7419197000.00
ACN income_statement (annual, 2024-08-31) — Net Income Including Noncontrolling Interests: 7419197000.00
ACN income_statement (annual, 2024-08-31) — Net Interest Income: 213287000.00
ACN cash_flow (annual, 2024-08-31) — Net Issuance Payments Of Debt: 827787000.00
ACN cash_flow (annual, 2024-08-31) — Net Long Term Debt Issuance: 827787000.00
ACN income_statement (annual, 2024-08-31) — Net Non Operating Interest Income Expense: 213287000.00
ACN cash_flow (annual, 2024-08-31) — Net Other Financing Charges: -543301000.00
ACN cash_flow (annual, 2024-08-31) — Net Other Investing Changes: 8672000.00
ACN balance_sheet (annual, 2024-08-31) — Net PPE: 4278515000.00
ACN cash_flow (annual, 2024-08-31) — Net PPE Purchase And Sale: -516509000.00
ACN balance_sheet (annual, 2024-08-31) — Net Tangible Assets: 4264436000.00
ACN balance_sheet (annual, 2024-08-31) — Non Current Accounts Receivable: 120260000.00
ACN balance_sheet (annual, 2024-08-31) — Non Current Deferred Assets: 5009636000.00
ACN balance_sheet (annual, 2024-08-31) — Non Current Deferred Liabilities: 1069936000.00
ACN balance_sheet (annual, 2024-08-31) — Non Current Deferred Revenue: 641091000.00
ACN balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Assets: 4147496000.00
ACN balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Liabilities: 428845000.00
ACN balance_sheet (annual, 2024-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 1815867000.00
ACN income_statement (annual, 2024-08-31) — Normalized EBITDA: 11274729000.00
ACN income_statement (annual, 2024-08-31) — Normalized Income: 7600158111.23
ACN cash_flow (annual, 2024-08-31) — Operating Cash Flow: 9131027000.00
ACN income_statement (annual, 2024-08-31) — Operating Income: 10034287000.00
ACN income_statement (annual, 2024-08-31) — Operating Revenue: 64896464000.00
ACN balance_sheet (annual, 2024-08-31) — Ordinary Shares Number: 625280287.00
ACN balance_sheet (annual, 2024-08-31) — Other Current Assets: 2183069000.00
ACN balance_sheet (annual, 2024-08-31) — Other Current Borrowings: 14722000.00
ACN balance_sheet (annual, 2024-08-31) — Other Equity Adjustments: -1554742000.00
ACN balance_sheet (annual, 2024-08-31) — Other Equity Interest: 2614608000.00
ACN income_statement (annual, 2024-08-31) — Other Gand A: 4281316000.00
ACN income_statement (annual, 2024-08-31) — Other Income Expense: -548251000.00
ACN balance_sheet (annual, 2024-08-31) — Other Intangible Assets: 2904031000.00
ACN cash_flow (annual, 2024-08-31) — Other Non Cash Items: 945121000.00
ACN balance_sheet (annual, 2024-08-31) — Other Non Current Assets: 1307297000.00
ACN balance_sheet (annual, 2024-08-31) — Other Non Current Liabilities: 939198000.00
ACN income_statement (annual, 2024-08-31) — Other Non Operating Income Expenses: -109811000.00
ACN income_statement (annual, 2024-08-31) — Other Operating Expenses: 438440000.00
ACN income_statement (quarterly, 2024-08-31) — Other Operating Expenses: 105947000.00
ACN balance_sheet (annual, 2024-08-31) — Other Properties: 2757396000.00
ACN balance_sheet (annual, 2024-08-31) — Other Receivables: 1791405000.00
ACN balance_sheet (annual, 2024-08-31) — Other Short Term Investments: 5396000.00
ACN income_statement (annual, 2024-08-31) — Other Special Charges: 438440000.00
ACN income_statement (quarterly, 2024-08-31) — Other Special Charges: 105947000.00
ACN balance_sheet (annual, 2024-08-31) — Payables: 3462891000.00
ACN balance_sheet (annual, 2024-08-31) — Payables And Accrued Expenses: 12128773000.00
ACN income_statement (annual, 2024-08-31) — Pretax Income: 9699323000.00
ACN balance_sheet (annual, 2024-08-31) — Properties: 0.00
ACN balance_sheet (quarterly, 2024-08-31) — Properties: 0.00
ACN cash_flow (annual, 2024-08-31) — Purchase Of Business: -6582702000.00
ACN cash_flow (annual, 2024-08-31) — Purchase Of PPE: -516509000.00
ACN balance_sheet (annual, 2024-08-31) — Receivables: 13664847000.00
ACN income_statement (annual, 2024-08-31) — Reconciled Cost Of Revenue: 43734147000.00
ACN income_statement (annual, 2024-08-31) — Reconciled Depreciation: 1077997000.00
ACN cash_flow (annual, 2024-08-31) — Repayment Of Debt: -771246000.00
ACN cash_flow (annual, 2024-08-31) — Repurchase Of Capital Stock: -4524646000.00
ACN balance_sheet (annual, 2024-08-31) — Retained Earnings: 23082423000.00
ACN cash_flow (annual, 2024-08-31) — Sale Of Business: 28721000.00
ACN income_statement (annual, 2024-08-31) — Selling And Marketing Expense: 6846714000.00
ACN income_statement (annual, 2024-08-31) — Selling General And Administration: 11128030000.00
ACN balance_sheet (annual, 2024-08-31) — Share Issued: 672484852.00
ACN income_statement (annual, 2024-08-31) — Special Income Charges: -438440000.00
ACN cash_flow (annual, 2024-08-31) — Stock Based Compensation: 1941590000.00
ACN balance_sheet (annual, 2024-08-31) — Stockholders Equity: 28288646000.00
ACN balance_sheet (annual, 2024-08-31) — Tangible Book Value: 4264436000.00
ACN income_statement (annual, 2024-08-31) — Tax Effect Of Unusual Items: -103068888.77
ACN income_statement (annual, 2024-08-31) — Tax Provision: 2280126000.00
ACN income_statement (annual, 2024-08-31) — Tax Rate For Calcs: 0.24
ACN balance_sheet (annual, 2024-08-31) — Total Assets: 55932363000.00
ACN balance_sheet (annual, 2024-08-31) — Total Capitalization: 28367274000.00
ACN balance_sheet (annual, 2024-08-31) — Total Debt: 4120549000.00
ACN balance_sheet (annual, 2024-08-31) — Total Equity Gross Minority Interest: 29168248000.00
ACN income_statement (annual, 2024-08-31) — Total Expenses: 54862177000.00
ACN balance_sheet (annual, 2024-08-31) — Total Liabilities Net Minority Interest: 26764115000.00
ACN balance_sheet (annual, 2024-08-31) — Total Non Current Assets: 35074582000.00
ACN balance_sheet (annual, 2024-08-31) — Total Non Current Liabilities Net Minority Interest: 7787988000.00
ACN income_statement (annual, 2024-08-31) — Total Operating Income As Reported: 9595847000.00
ACN balance_sheet (annual, 2024-08-31) — Total Tax Payable: 719084000.00
ACN income_statement (annual, 2024-08-31) — Total Unusual Items: -438440000.00
ACN income_statement (annual, 2024-08-31) — Total Unusual Items Excluding Goodwill: -438440000.00
ACN balance_sheet (annual, 2024-08-31) — Tradeand Other Payables Non Current: 1514869000.00
ACN balance_sheet (annual, 2024-08-31) — Treasury Shares Number: 47204565.00
ACN balance_sheet (annual, 2024-08-31) — Treasury Stock: 10564572000.00
ACN balance_sheet (annual, 2024-08-31) — Working Capital: 1881654000.00
ACN income_statement (quarterly, 2025-02-28) — +Operating Expense: 2730274000.00
ACN income_statement (quarterly, 2025-02-28) — +Total Revenue: 16659301000.00
ACN balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 2614866000.00
ACN balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 12437308000.00
ACN balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 16685363000.00
ACN cash_flow (quarterly, 2025-02-28) — Amortization Cash Flow: 227052000.00
ACN cash_flow (quarterly, 2025-02-28) — Amortization Of Intangibles: 227052000.00
ACN income_statement (quarterly, 2025-02-28) — Average Dilution Earnings: 1685000.00
ACN income_statement (quarterly, 2025-02-28) — Basic Average Shares: 626824946.00
ACN income_statement (quarterly, 2025-02-28) — Basic EPS: 2.85
ACN cash_flow (quarterly, 2025-02-28) — Beginning Cash Position: 8306055000.00
ACN cash_flow (quarterly, 2025-02-28) — Capital Expenditure: -170812000.00
ACN balance_sheet (quarterly, 2025-02-28) — Capital Lease Obligations: 2903040000.00
ACN balance_sheet (quarterly, 2025-02-28) — Capital Stock: 72000.00
ACN balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 8490438000.00
ACN balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 8495500000.00
ACN cash_flow (quarterly, 2025-02-28) — Cash Dividends Paid: -928992000.00
ACN cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Financing Activities: -2205028000.00
ACN cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Investing Activities: -407284000.00
ACN cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Operating Activities: 2853400000.00
ACN cash_flow (quarterly, 2025-02-28) — Change In Account Payable: 44025000.00
ACN cash_flow (quarterly, 2025-02-28) — Change In Accrued Expense: -477339000.00
ACN cash_flow (quarterly, 2025-02-28) — Change In Income Tax Payable: -345206000.00
ACN cash_flow (quarterly, 2025-02-28) — Change In Other Current Assets: -445907000.00
ACN cash_flow (quarterly, 2025-02-28) — Change In Other Current Liabilities: -119310000.00
ACN cash_flow (quarterly, 2025-02-28) — Change In Other Working Capital: 759192000.00
ACN cash_flow (quarterly, 2025-02-28) — Change In Payable: -301181000.00
ACN cash_flow (quarterly, 2025-02-28) — Change In Payables And Accrued Expense: -778520000.00
ACN cash_flow (quarterly, 2025-02-28) — Change In Receivables: 303007000.00
ACN cash_flow (quarterly, 2025-02-28) — Change In Tax Payable: -345206000.00
ACN cash_flow (quarterly, 2025-02-28) — Change In Working Capital: -281538000.00
ACN cash_flow (quarterly, 2025-02-28) — Changes In Cash: 241088000.00
ACN balance_sheet (quarterly, 2025-02-28) — Commercial Paper: 99951000.00
ACN balance_sheet (quarterly, 2025-02-28) — Common Stock: 72000.00
ACN cash_flow (quarterly, 2025-02-28) — Common Stock Dividend Paid: -928992000.00
ACN balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 29246053000.00
ACN cash_flow (quarterly, 2025-02-28) — Common Stock Issuance: 210287000.00
ACN cash_flow (quarterly, 2025-02-28) — Common Stock Payments: -1447818000.00
ACN income_statement (quarterly, 2025-02-28) — Cost Of Revenue: 11684313000.00
ACN balance_sheet (quarterly, 2025-02-28) — Current Accrued Expenses: 7626160000.00
ACN balance_sheet (quarterly, 2025-02-28) — Current Assets: 25307652000.00
ACN balance_sheet (quarterly, 2025-02-28) — Current Capital Lease Obligation: 691158000.00
ACN balance_sheet (quarterly, 2025-02-28) — Current Debt: 115179000.00
ACN balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 806337000.00
ACN balance_sheet (quarterly, 2025-02-28) — Current Deferred Liabilities: 5460618000.00
ACN balance_sheet (quarterly, 2025-02-28) — Current Deferred Revenue: 5460618000.00
ACN balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 17130355000.00
ACN cash_flow (quarterly, 2025-02-28) — Deferred Income Tax: 134133000.00
ACN cash_flow (quarterly, 2025-02-28) — Deferred Tax: 134133000.00
ACN cash_flow (quarterly, 2025-02-28) — Depreciation: 133809000.00
ACN cash_flow (quarterly, 2025-02-28) — Depreciation Amortization Depletion: 360861000.00
ACN cash_flow (quarterly, 2025-02-28) — Depreciation And Amortization: 360861000.00
ACN income_statement (quarterly, 2025-02-28) — Diluted Average Shares: 634211978.00
ACN income_statement (quarterly, 2025-02-28) — Diluted EPS: 2.82
ACN income_statement (quarterly, 2025-02-28) — Diluted NI Availto Com Stockholders: 1789760000.00
ACN income_statement (quarterly, 2025-02-28) — EBIT: 2353443000.00
ACN income_statement (quarterly, 2025-02-28) — EBITDA: 2714304000.00
ACN cash_flow (quarterly, 2025-02-28) — Effect Of Exchange Rate Changes: -56705000.00
ACN balance_sheet (quarterly, 2025-02-28) — Employee Benefits: 1862043000.00
ACN cash_flow (quarterly, 2025-02-28) — End Cash Position: 8490438000.00
ACN cash_flow (quarterly, 2025-02-28) — Financing Cash Flow: -2205028000.00
ACN cash_flow (quarterly, 2025-02-28) — Free Cash Flow: 2682588000.00
ACN balance_sheet (quarterly, 2025-02-28) — Gains Losses Not Affecting Retained Earnings: -2308430000.00
ACN income_statement (quarterly, 2025-02-28) — General And Administrative Expense: 1053493000.00
ACN balance_sheet (quarterly, 2025-02-28) — Goodwill: 20948597000.00
ACN balance_sheet (quarterly, 2025-02-28) — Goodwill And Other Intangible Assets: 23564245000.00
ACN balance_sheet (quarterly, 2025-02-28) — Gross PPE: 4106183000.00
ACN income_statement (quarterly, 2025-02-28) — Gross Profit: 4974988000.00
ACN cash_flow (quarterly, 2025-02-28) — Income Tax Paid Supplemental Data: 779181000.00
ACN balance_sheet (quarterly, 2025-02-28) — Income Tax Payable: 622374000.00
ACN income_statement (quarterly, 2025-02-28) — Interest Expense: 64669000.00
ACN income_statement (quarterly, 2025-02-28) — Interest Expense Non Operating: 64669000.00
ACN income_statement (quarterly, 2025-02-28) — Interest Income: 76113000.00
ACN income_statement (quarterly, 2025-02-28) — Interest Income Non Operating: 76113000.00
ACN cash_flow (quarterly, 2025-02-28) — Interest Paid Supplemental Data: 17190000.00
ACN balance_sheet (quarterly, 2025-02-28) — Invested Capital: 34403343000.00
ACN cash_flow (quarterly, 2025-02-28) — Investing Cash Flow: -407284000.00
ACN balance_sheet (quarterly, 2025-02-28) — Investmentin Financial Assets: 314537000.00
ACN balance_sheet (quarterly, 2025-02-28) — Investments And Advances: 441720000.00
ACN cash_flow (quarterly, 2025-02-28) — Issuance Of Capital Stock: 210287000.00
ACN cash_flow (quarterly, 2025-02-28) — Issuance Of Debt: 0.00
ACN balance_sheet (quarterly, 2025-02-28) — Long Term Capital Lease Obligation: 2211882000.00
ACN balance_sheet (quarterly, 2025-02-28) — Long Term Debt: 5042111000.00
ACN balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 7253993000.00
ACN cash_flow (quarterly, 2025-02-28) — Long Term Debt Issuance: 0.00
ACN cash_flow (quarterly, 2025-02-28) — Long Term Debt Payments: 0.00
ACN balance_sheet (quarterly, 2025-02-28) — Long Term Equity Investment: 127183000.00
ACN balance_sheet (quarterly, 2025-02-28) — Minority Interest: 935895000.00
ACN income_statement (quarterly, 2025-02-28) — Minority Interests: -34366000.00
ACN cash_flow (quarterly, 2025-02-28) — Net Business Purchase And Sale: -240632000.00
ACN cash_flow (quarterly, 2025-02-28) — Net Common Stock Issuance: -1237531000.00
ACN income_statement (quarterly, 2025-02-28) — Net Income: 1788075000.00
ACN income_statement (quarterly, 2025-02-28) — Net Income Common Stockholders: 1788075000.00
ACN income_statement (quarterly, 2025-02-28) — Net Income Continuous Operations: 1822441000.00
ACN income_statement (quarterly, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 1788075000.00
ACN income_statement (quarterly, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 1788075000.00
ACN cash_flow (quarterly, 2025-02-28) — Net Income From Continuing Operations: 1822441000.00
ACN income_statement (quarterly, 2025-02-28) — Net Income Including Noncontrolling Interests: 1822441000.00
ACN income_statement (quarterly, 2025-02-28) — Net Interest Income: 11444000.00
ACN cash_flow (quarterly, 2025-02-28) — Net Issuance Payments Of Debt: 0.00
ACN cash_flow (quarterly, 2025-02-28) — Net Long Term Debt Issuance: 0.00
ACN income_statement (quarterly, 2025-02-28) — Net Non Operating Interest Income Expense: 11444000.00
ACN cash_flow (quarterly, 2025-02-28) — Net Other Financing Charges: -38505000.00
ACN cash_flow (quarterly, 2025-02-28) — Net Other Investing Changes: 4160000.00
ACN balance_sheet (quarterly, 2025-02-28) — Net PPE: 4106183000.00
ACN cash_flow (quarterly, 2025-02-28) — Net PPE Purchase And Sale: -170812000.00
ACN balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 5681808000.00
ACN balance_sheet (quarterly, 2025-02-28) — Non Current Accounts Receivable: 141561000.00
ACN balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Assets: 4891395000.00
ACN balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Liabilities: 1090096000.00
ACN balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Revenue: 638448000.00
ACN balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Assets: 3962252000.00
ACN balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Liabilities: 451648000.00
ACN balance_sheet (quarterly, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 1862043000.00
ACN income_statement (quarterly, 2025-02-28) — Normalized EBITDA: 2714304000.00
ACN income_statement (quarterly, 2025-02-28) — Normalized Income: 1788075000.00
ACN cash_flow (quarterly, 2025-02-28) — Operating Cash Flow: 2853400000.00
ACN income_statement (quarterly, 2025-02-28) — Operating Income: 2244714000.00
ACN income_statement (quarterly, 2025-02-28) — Operating Revenue: 16659301000.00
ACN balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 626444726.00
ACN balance_sheet (quarterly, 2025-02-28) — Other Current Assets: 2530858000.00
ACN balance_sheet (quarterly, 2025-02-28) — Other Current Borrowings: 15228000.00
ACN balance_sheet (quarterly, 2025-02-28) — Other Equity Adjustments: -2308430000.00
ACN balance_sheet (quarterly, 2025-02-28) — Other Equity Interest: 1983239000.00
ACN income_statement (quarterly, 2025-02-28) — Other Gand A: 1053493000.00
ACN income_statement (quarterly, 2025-02-28) — Other Income Expense: 32616000.00
ACN balance_sheet (quarterly, 2025-02-28) — Other Intangible Assets: 2615648000.00
ACN cash_flow (quarterly, 2025-02-28) — Other Non Cash Items: 131389000.00
ACN balance_sheet (quarterly, 2025-02-28) — Other Non Current Liabilities: 1076701000.00
ACN income_statement (quarterly, 2025-02-28) — Other Non Operating Income Expenses: 32616000.00
ACN balance_sheet (quarterly, 2025-02-28) — Other Properties: 4106183000.00
ACN balance_sheet (quarterly, 2025-02-28) — Other Receivables: 1843986000.00
ACN balance_sheet (quarterly, 2025-02-28) — Other Short Term Investments: 5062000.00
ACN balance_sheet (quarterly, 2025-02-28) — Payables: 3237240000.00
ACN balance_sheet (quarterly, 2025-02-28) — Payables And Accrued Expenses: 10863400000.00
ACN income_statement (quarterly, 2025-02-28) — Pretax Income: 2288774000.00
ACN cash_flow (quarterly, 2025-02-28) — Purchase Of Business: -250795000.00
ACN cash_flow (quarterly, 2025-02-28) — Purchase Of PPE: -170812000.00
ACN balance_sheet (quarterly, 2025-02-28) — Receivables: 14281294000.00
ACN income_statement (quarterly, 2025-02-28) — Reconciled Cost Of Revenue: 11684313000.00
ACN income_statement (quarterly, 2025-02-28) — Reconciled Depreciation: 360861000.00
ACN cash_flow (quarterly, 2025-02-28) — Repayment Of Debt: 0.00
ACN cash_flow (quarterly, 2025-02-28) — Repurchase Of Capital Stock: -1447818000.00
ACN balance_sheet (quarterly, 2025-02-28) — Retained Earnings: 25209996000.00
ACN cash_flow (quarterly, 2025-02-28) — Sale Of Business: 10163000.00
ACN income_statement (quarterly, 2025-02-28) — Selling And Marketing Expense: 1676781000.00
ACN income_statement (quarterly, 2025-02-28) — Selling General And Administration: 2730274000.00
ACN balance_sheet (quarterly, 2025-02-28) — Share Issued: 678351420.00
ACN income_statement (quarterly, 2025-02-28) — Special Income Charges: 0.00
ACN cash_flow (quarterly, 2025-02-28) — Stock Based Compensation: 686114000.00
ACN balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 29246053000.00
ACN balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 5681808000.00
ACN income_statement (quarterly, 2025-02-28) — Tax Effect Of Unusual Items: 0.00
ACN income_statement (quarterly, 2025-02-28) — Tax Provision: 466333000.00
ACN income_statement (quarterly, 2025-02-28) — Tax Rate For Calcs: 0.20
ACN balance_sheet (quarterly, 2025-02-28) — Total Assets: 59869756000.00
ACN balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 34288164000.00
ACN balance_sheet (quarterly, 2025-02-28) — Total Debt: 8060330000.00
ACN balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 30181948000.00
ACN income_statement (quarterly, 2025-02-28) — Total Expenses: 14414587000.00
ACN balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 29687808000.00
ACN balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 34562104000.00
ACN balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 12557453000.00
ACN income_statement (quarterly, 2025-02-28) — Total Operating Income As Reported: 2244714000.00
ACN balance_sheet (quarterly, 2025-02-28) — Total Tax Payable: 622374000.00
ACN income_statement (quarterly, 2025-02-28) — Total Unusual Items: 0.00
ACN income_statement (quarterly, 2025-02-28) — Total Unusual Items Excluding Goodwill: 0.00
ACN balance_sheet (quarterly, 2025-02-28) — Tradeand Other Payables Non Current: 1274620000.00
ACN balance_sheet (quarterly, 2025-02-28) — Treasury Shares Number: 51906694.00
ACN balance_sheet (quarterly, 2025-02-28) — Treasury Stock: 12324187000.00
ACN balance_sheet (quarterly, 2025-02-28) — Working Capital: 8177297000.00
ACN income_statement (quarterly, 2025-05-31) — +Operating Expense: 2843868000.00
ACN income_statement (quarterly, 2025-05-31) — +Total Revenue: 17727871000.00
ACN balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 2678917000.00
ACN balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 13118525000.00
ACN balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 17216686000.00
ACN cash_flow (quarterly, 2025-05-31) — Amortization Cash Flow: 153199000.00
ACN cash_flow (quarterly, 2025-05-31) — Amortization Of Intangibles: 153199000.00
ACN income_statement (quarterly, 2025-05-31) — Average Dilution Earnings: 2059000.00
ACN income_statement (quarterly, 2025-05-31) — Basic Average Shares: 624343707.00
ACN income_statement (quarterly, 2025-05-31) — Basic EPS: 3.52
ACN cash_flow (quarterly, 2025-05-31) — Beginning Cash Position: 8490438000.00
ACN cash_flow (quarterly, 2025-05-31) — Capital Expenditure: -169107000.00
ACN balance_sheet (quarterly, 2025-05-31) — Capital Lease Obligations: 3014219000.00
ACN balance_sheet (quarterly, 2025-05-31) — Capital Stock: 72000.00
ACN balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 9631607000.00
ACN balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 9637395000.00
ACN cash_flow (quarterly, 2025-05-31) — Cash Dividends Paid: -923894000.00
ACN cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Financing Activities: -2219980000.00
ACN cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Investing Activities: -455552000.00
ACN cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Operating Activities: 3684366000.00
ACN cash_flow (quarterly, 2025-05-31) — Change In Account Payable: -23244000.00
ACN cash_flow (quarterly, 2025-05-31) — Change In Accrued Expense: 646609000.00
ACN cash_flow (quarterly, 2025-05-31) — Change In Income Tax Payable: 74743000.00