speb/financial-data huggingface dataset:
FIX cash_flow (quarterly, 2025-12-31) — End Cash Position: 981898000.00
FIX cash_flow (annual, 2025-12-31) — Financing Cash Flow: -287125000.00
FIX cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -115889000.00
FIX cash_flow (annual, 2025-12-31) — Free Cash Flow: 1031453000.00
FIX cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 402450000.00
FIX income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 1974000.00
FIX income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 394000.00
FIX balance_sheet (annual, 2025-12-31) — Goodwill: 1025515000.00
FIX balance_sheet (quarterly, 2025-12-31) — Goodwill: 1025515000.00
FIX balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1510683000.00
FIX balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1510683000.00
FIX balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 2597566000.00
FIX balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 2597566000.00
FIX balance_sheet (annual, 2025-12-31) — Gross PPE: 1003501000.00
FIX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1003501000.00
FIX income_statement (annual, 2025-12-31) — Gross Profit: 2195899000.00
FIX income_statement (quarterly, 2025-12-31) — Gross Profit: 674715000.00
FIX cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 253549000.00
FIX income_statement (annual, 2025-12-31) — Interest Expense: 6981000.00
FIX income_statement (quarterly, 2025-12-31) — Interest Expense: 783000.00
FIX income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 6981000.00
FIX income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 783000.00
FIX income_statement (annual, 2025-12-31) — Interest Income: 21604000.00
FIX income_statement (quarterly, 2025-12-31) — Interest Income: 8137000.00
FIX income_statement (annual, 2025-12-31) — Interest Income Non Operating: 21604000.00
FIX income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 8137000.00
FIX cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 7903000.00
FIX balance_sheet (annual, 2025-12-31) — Inventory: 84066000.00
FIX balance_sheet (quarterly, 2025-12-31) — Inventory: 84066000.00
FIX balance_sheet (annual, 2025-12-31) — Invested Capital: 2594000000.00
FIX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2594000000.00
FIX cash_flow (annual, 2025-12-31) — Investing Cash Flow: -467272000.00
FIX cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -231276000.00
FIX cash_flow (annual, 2025-12-31) — Issuance Of Debt: 200000000.00
FIX cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
FIX balance_sheet (annual, 2025-12-31) — Land And Improvements: 23312000.00
FIX balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 23312000.00
FIX balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 302590000.00
FIX balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 302590000.00
FIX balance_sheet (annual, 2025-12-31) — Long Term Debt: 139063000.00
FIX balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 139063000.00
FIX balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 441653000.00
FIX balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 441653000.00
FIX cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 200000000.00
FIX cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
FIX cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -143059000.00
FIX cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -22000.00
FIX balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 435627000.00
FIX balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 435627000.00
FIX cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -279610000.00
FIX cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -151016000.00
FIX cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -215999000.00
FIX cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -91573000.00
FIX income_statement (annual, 2025-12-31) — Net Income: 1022558000.00
FIX income_statement (quarterly, 2025-12-31) — Net Income: 330806000.00
FIX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1022558000.00
FIX income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 330806000.00
FIX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1022558000.00
FIX income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 330806000.00
FIX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1022558000.00
FIX income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 330806000.00
FIX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1022558000.00
FIX income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 330806000.00
FIX cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1022558000.00
FIX cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 330806000.00
FIX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1022558000.00
FIX income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 330806000.00
FIX income_statement (annual, 2025-12-31) — Net Interest Income: 12595000.00
FIX income_statement (quarterly, 2025-12-31) — Net Interest Income: 5326000.00
FIX cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -36454000.00
FIX cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -14713000.00
FIX cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 56941000.00
FIX cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -22000.00
FIX cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 56941000.00
FIX cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -22000.00
FIX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 12595000.00
FIX income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 5326000.00
FIX cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -60027000.00
FIX cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -3135000.00
FIX balance_sheet (annual, 2025-12-31) — Net PPE: 710874000.00
FIX balance_sheet (quarterly, 2025-12-31) — Net PPE: 710874000.00
FIX cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -151208000.00
FIX cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -65547000.00
FIX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 938091000.00
FIX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 938091000.00
FIX balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 84139000.00
FIX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 84139000.00
FIX balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 3892000.00
FIX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 3892000.00
FIX balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 84139000.00
FIX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 84139000.00
FIX balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3892000.00
FIX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3892000.00
FIX income_statement (annual, 2025-12-31) — Normalized EBITDA: 1473892000.00
FIX income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 470040000.00
FIX income_statement (annual, 2025-12-31) — Normalized Income: 1047473709.00
FIX income_statement (quarterly, 2025-12-31) — Normalized Income: 341196574.10
FIX cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1186356000.00
FIX cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 468540000.00
FIX cash_flow (annual, 2025-12-31) — Operating Gains Losses: -1974000.00
FIX cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -394000.00
FIX income_statement (annual, 2025-12-31) — Operating Income: 1312615000.00
FIX income_statement (quarterly, 2025-12-31) — Operating Income: 426350000.00
FIX income_statement (annual, 2025-12-31) — Operating Revenue: 9101641000.00
FIX income_statement (quarterly, 2025-12-31) — Operating Revenue: 2646067000.00
FIX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 35177220.00
FIX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 35177220.00
FIX balance_sheet (annual, 2025-12-31) — Other Current Assets: 138560000.00
FIX balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 138560000.00
FIX balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 6163000.00
FIX balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 6163000.00
FIX balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 125234000.00
FIX balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 125234000.00
FIX income_statement (annual, 2025-12-31) — Other Income Expense: -31757000.00
FIX income_statement (quarterly, 2025-12-31) — Other Income Expense: -13177000.00
FIX balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 485168000.00
FIX balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 485168000.00
FIX cash_flow (annual, 2025-12-31) — Other Non Cash Items: 68339000.00
FIX cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 25084000.00
FIX balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 24920000.00
FIX balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 24920000.00
FIX balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 153000000.00
FIX balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 153000000.00
FIX income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -258000.00
FIX income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -32000.00
FIX balance_sheet (annual, 2025-12-31) — Other Properties: 322922000.00
FIX balance_sheet (quarterly, 2025-12-31) — Other Properties: 322922000.00
FIX balance_sheet (annual, 2025-12-31) — Other Receivables: 328171000.00
FIX balance_sheet (quarterly, 2025-12-31) — Other Receivables: 328171000.00
FIX balance_sheet (annual, 2025-12-31) — Payables: 705141000.00
FIX balance_sheet (quarterly, 2025-12-31) — Payables: 705141000.00
FIX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 814927000.00
FIX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 814927000.00
FIX balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 291722000.00
FIX balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 291722000.00
FIX balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
FIX balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
FIX income_statement (annual, 2025-12-31) — Pretax Income: 1293453000.00
FIX income_statement (quarterly, 2025-12-31) — Pretax Income: 418499000.00
FIX cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 793000.00
FIX cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
FIX balance_sheet (annual, 2025-12-31) — Properties: 0.00
FIX balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
FIX cash_flow (annual, 2025-12-31) — Purchase Of Business: -279610000.00
FIX cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -151016000.00
FIX cash_flow (annual, 2025-12-31) — Purchase Of Investment: -64201000.00
FIX cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -35202000.00
FIX cash_flow (annual, 2025-12-31) — Purchase Of PPE: -154903000.00
FIX cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -66090000.00
FIX balance_sheet (annual, 2025-12-31) — Receivables: 2906029000.00
FIX balance_sheet (quarterly, 2025-12-31) — Receivables: 2906029000.00
FIX income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 6905742000.00
FIX income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1971352000.00
FIX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 141959000.00
FIX income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 37613000.00
FIX cash_flow (annual, 2025-12-31) — Repayment Of Debt: -143059000.00
FIX cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -22000.00
FIX cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -215999000.00
FIX cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -91573000.00
FIX income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 33473000.00
FIX income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 13539000.00
FIX balance_sheet (annual, 2025-12-31) — Retained Earnings: 2581055000.00
FIX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2581055000.00
FIX cash_flow (annual, 2025-12-31) — Sale Of Investment: 27747000.00
FIX cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 20489000.00
FIX cash_flow (annual, 2025-12-31) — Sale Of PPE: 3695000.00
FIX cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 543000.00
FIX income_statement (annual, 2025-12-31) — Selling General And Administration: 883284000.00
FIX income_statement (quarterly, 2025-12-31) — Selling General And Administration: 248365000.00
FIX balance_sheet (annual, 2025-12-31) — Share Issued: 41123365.00
FIX balance_sheet (quarterly, 2025-12-31) — Share Issued: 41123365.00
FIX income_statement (annual, 2025-12-31) — Special Income Charges: -31499000.00
FIX income_statement (quarterly, 2025-12-31) — Special Income Charges: -13145000.00
FIX cash_flow (annual, 2025-12-31) — Stock Based Compensation: 21809000.00
FIX cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 6063000.00
FIX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2448774000.00
FIX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2448774000.00
FIX balance_sheet (annual, 2025-12-31) — Tangible Book Value: 938091000.00
FIX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 938091000.00
FIX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -6583291.00
FIX income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -2754425.90
FIX income_statement (annual, 2025-12-31) — Tax Provision: 270895000.00
FIX income_statement (quarterly, 2025-12-31) — Tax Provision: 87693000.00
FIX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
FIX income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
FIX balance_sheet (annual, 2025-12-31) — Total Assets: 6441169000.00
FIX balance_sheet (quarterly, 2025-12-31) — Total Assets: 6441169000.00
FIX balance_sheet (annual, 2025-12-31) — Total Capitalization: 2587837000.00
FIX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2587837000.00
FIX balance_sheet (annual, 2025-12-31) — Total Debt: 483358000.00
FIX balance_sheet (quarterly, 2025-12-31) — Total Debt: 483358000.00
FIX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2448774000.00
FIX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2448774000.00
FIX income_statement (annual, 2025-12-31) — Total Expenses: 7789026000.00
FIX income_statement (quarterly, 2025-12-31) — Total Expenses: 2219717000.00
FIX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3992395000.00
FIX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3992395000.00
FIX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2330616000.00
FIX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2330616000.00
FIX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 598545000.00
FIX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 598545000.00
FIX income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1314589000.00
FIX income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 426744000.00
FIX income_statement (annual, 2025-12-31) — Total Other Finance Cost: 2028000.00
FIX balance_sheet (annual, 2025-12-31) — Total Tax Payable: 8793000.00
FIX balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 8793000.00
FIX income_statement (annual, 2025-12-31) — Total Unusual Items: -31499000.00
FIX income_statement (quarterly, 2025-12-31) — Total Unusual Items: -13145000.00
FIX income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -31499000.00
FIX income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -13145000.00
FIX balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 5946145.00
FIX balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 5946145.00
FIX balance_sheet (annual, 2025-12-31) — Treasury Stock: 496006000.00
FIX balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 496006000.00
FIX balance_sheet (annual, 2025-12-31) — Working Capital: 716703000.00
FIX balance_sheet (quarterly, 2025-12-31) — Working Capital: 716703000.00
FIX income_statement (quarterly, 2026-03-31) — +Operating Expense: 268996000.00
FIX income_statement (quarterly, 2026-03-31) — +Total Revenue: 2865332000.00
FIX balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 719590000.00
FIX balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2805270000.00
FIX balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 388276000.00
FIX balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -19991000.00
FIX cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 20394000.00
FIX cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 20394000.00
FIX cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 838000.00
FIX income_statement (quarterly, 2026-03-31) — Basic Average Shares: 35207000.00
FIX income_statement (quarterly, 2026-03-31) — Basic EPS: 10.52
FIX cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 981898000.00
FIX cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -147473000.00
FIX balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 300005000.00
FIX balance_sheet (quarterly, 2026-03-31) — Capital Stock: 411000.00
FIX balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1050164000.00
FIX balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1050164000.00
FIX cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -24623000.00
FIX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -136561000.00
FIX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -184001000.00
FIX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 388828000.00
FIX cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 4879000.00
FIX cash_flow (quarterly, 2026-03-31) — Change In Inventory: -9881000.00
FIX cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -597000.00
FIX cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -1121000.00
FIX cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 225017000.00
FIX cash_flow (quarterly, 2026-03-31) — Change In Payable: 4879000.00
FIX cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 4879000.00
FIX cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -15666000.00
FIX cash_flow (quarterly, 2026-03-31) — Change In Receivables: -267309000.00
FIX cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -64678000.00
FIX cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -214734000.00
FIX cash_flow (quarterly, 2026-03-31) — Changes In Cash: 68266000.00
FIX balance_sheet (quarterly, 2026-03-31) — Common Stock: 411000.00
FIX cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -24623000.00
FIX balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2815048000.00
FIX cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -2548000.00
FIX income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2110920000.00
FIX balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 37933000.00
FIX balance_sheet (quarterly, 2026-03-31) — Current Assets: 4500931000.00
FIX balance_sheet (quarterly, 2026-03-31) — Current Debt: 25000.00
FIX balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 25000.00
FIX balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 2345279000.00
FIX balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 2345279000.00
FIX balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3630793000.00
FIX cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 956000.00
FIX cash_flow (quarterly, 2026-03-31) — Deferred Tax: 956000.00
FIX cash_flow (quarterly, 2026-03-31) — Depreciation: 18566000.00
FIX cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 38960000.00
FIX cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 38960000.00
FIX income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 35251000.00
FIX income_statement (quarterly, 2026-03-31) — Diluted EPS: 10.51
FIX income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 370378000.00
FIX income_statement (quarterly, 2026-03-31) — EBIT: 484324000.00
FIX income_statement (quarterly, 2026-03-31) — EBITDA: 523284000.00
FIX cash_flow (quarterly, 2026-03-31) — End Cash Position: 1050164000.00
FIX cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -136561000.00
FIX cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 241355000.00
FIX income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 302000.00
FIX balance_sheet (quarterly, 2026-03-31) — Goodwill: 1025515000.00
FIX balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1490289000.00
FIX balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2825261000.00
FIX balance_sheet (quarterly, 2026-03-31) — Gross PPE: 837448000.00
FIX income_statement (quarterly, 2026-03-31) — Gross Profit: 754412000.00
FIX income_statement (quarterly, 2026-03-31) — Interest Expense: 2178000.00
FIX income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 2178000.00
FIX income_statement (quarterly, 2026-03-31) — Interest Income: 8512000.00
FIX income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 8512000.00
FIX balance_sheet (quarterly, 2026-03-31) — Inventory: 93947000.00
FIX balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2854127000.00
FIX cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -184001000.00
FIX balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 300005000.00
FIX balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 39054000.00
FIX balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 339059000.00
FIX cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -106147000.00
FIX cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -6097000.00
FIX cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -2548000.00
FIX income_statement (quarterly, 2026-03-31) — Net Income: 370378000.00
FIX income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 370378000.00
FIX income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 370378000.00
FIX income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 370378000.00
FIX income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 370378000.00
FIX cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 370378000.00
FIX income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 370378000.00
FIX income_statement (quarterly, 2026-03-31) — Net Interest Income: 6334000.00
FIX cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -31305000.00
FIX cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -106147000.00
FIX cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -106147000.00
FIX income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 6334000.00
FIX cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -3626000.00
FIX balance_sheet (quarterly, 2026-03-31) — Net PPE: 837448000.00
FIX cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -146599000.00
FIX balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1324759000.00
FIX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 83183000.00
FIX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 3892000.00
FIX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 83183000.00
FIX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3892000.00
FIX income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 533352000.00
FIX income_statement (quarterly, 2026-03-31) — Normalized Income: 378110224.00
FIX cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 388828000.00
FIX cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -302000.00
FIX income_statement (quarterly, 2026-03-31) — Operating Income: 485416000.00
FIX income_statement (quarterly, 2026-03-31) — Operating Revenue: 2865332000.00
FIX balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 35187123.00
FIX balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 177588000.00
FIX balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 249784000.00
FIX income_statement (quarterly, 2026-03-31) — Other Income Expense: -9604000.00
FIX balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 464774000.00
FIX cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 23270000.00
FIX balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 26495000.00
FIX balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 149554000.00
FIX income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 464000.00
FIX balance_sheet (quarterly, 2026-03-31) — Other Properties: 837448000.00
FIX balance_sheet (quarterly, 2026-03-31) — Other Receivables: 373962000.00
FIX balance_sheet (quarterly, 2026-03-31) — Payables: 719590000.00
FIX balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 757523000.00
FIX balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 278182000.00
FIX balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
FIX income_statement (quarterly, 2026-03-31) — Pretax Income: 482146000.00
FIX cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 383000.00
FIX cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -6097000.00
FIX cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -45071000.00
FIX cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -147473000.00
FIX balance_sheet (quarterly, 2026-03-31) — Receivables: 3179232000.00
FIX income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2110920000.00
FIX income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 38960000.00
FIX cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -106147000.00
FIX cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -2548000.00
FIX income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 10370000.00
FIX balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2926810000.00
FIX cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 13766000.00
FIX cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 874000.00
FIX income_statement (quarterly, 2026-03-31) — Selling General And Administration: 268996000.00
FIX balance_sheet (quarterly, 2026-03-31) — Share Issued: 41123365.00
FIX income_statement (quarterly, 2026-03-31) — Special Income Charges: -10068000.00
FIX cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 19406000.00
FIX balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2815048000.00
FIX balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1324759000.00
FIX income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -2335776.00
FIX income_statement (quarterly, 2026-03-31) — Tax Provision: 111768000.00
FIX income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.23
FIX balance_sheet (quarterly, 2026-03-31) — Total Assets: 6938346000.00
FIX balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2854102000.00
FIX balance_sheet (quarterly, 2026-03-31) — Total Debt: 339084000.00
FIX balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2815048000.00
FIX income_statement (quarterly, 2026-03-31) — Total Expenses: 2379916000.00
FIX balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4123298000.00
FIX balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2437415000.00
FIX balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 492505000.00
FIX income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 485718000.00
FIX income_statement (quarterly, 2026-03-31) — Total Unusual Items: -10068000.00
FIX income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -10068000.00
FIX balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 5936242.00
FIX balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 500449000.00
FIX balance_sheet (quarterly, 2026-03-31) — Working Capital: 870138000.00
FIX income_statement (quarterly, 2026-06-30) — +Operating Expense: 287047000.00
FIX income_statement (quarterly, 2026-06-30) — +Total Revenue: 3265656000.00
FIX balance_sheet (quarterly, 2026-06-30) — Accounts Payable: 771906000.00
FIX balance_sheet (quarterly, 2026-06-30) — Accounts Receivable: 3278811000.00
FIX balance_sheet (quarterly, 2026-06-30) — Additional Paid In Capital: 394107000.00
FIX balance_sheet (quarterly, 2026-06-30) — Allowance For Doubtful Accounts Receivable: -23491000.00
FIX cash_flow (quarterly, 2026-06-30) — Amortization Cash Flow: 23274000.00
FIX cash_flow (quarterly, 2026-06-30) — Amortization Of Intangibles: 23274000.00
FIX cash_flow (quarterly, 2026-06-30) — Asset Impairment Charge: 3490000.00
FIX income_statement (quarterly, 2026-06-30) — Basic Average Shares: 35221000.00
FIX income_statement (quarterly, 2026-06-30) — Basic EPS: 12.54
FIX cash_flow (quarterly, 2026-06-30) — Beginning Cash Position: 1050164000.00
FIX cash_flow (quarterly, 2026-06-30) — Capital Expenditure: -141364000.00
FIX balance_sheet (quarterly, 2026-06-30) — Capital Lease Obligations: 273969000.00
FIX balance_sheet (quarterly, 2026-06-30) — Capital Stock: 411000.00
FIX balance_sheet (quarterly, 2026-06-30) — Cash And Cash Equivalents: 1854794000.00
FIX balance_sheet (quarterly, 2026-06-30) — Cash Cash Equivalents And Short Term Investments: 1854794000.00
FIX cash_flow (quarterly, 2026-06-30) — Cash Dividends Paid: -28162000.00
FIX cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Financing Activities: -51333000.00
FIX cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Investing Activities: -283463000.00
FIX cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Operating Activities: 1139426000.00
FIX cash_flow (quarterly, 2026-06-30) — Change In Account Payable: 210618000.00
FIX cash_flow (quarterly, 2026-06-30) — Change In Inventory: -10857000.00
FIX cash_flow (quarterly, 2026-06-30) — Change In Other Current Assets: -2532000.00
FIX cash_flow (quarterly, 2026-06-30) — Change In Other Current Liabilities: -6918000.00
FIX cash_flow (quarterly, 2026-06-30) — Change In Other Working Capital: 836489000.00
FIX cash_flow (quarterly, 2026-06-30) — Change In Payable: 210618000.00
FIX cash_flow (quarterly, 2026-06-30) — Change In Payables And Accrued Expense: 210618000.00
FIX cash_flow (quarterly, 2026-06-30) — Change In Prepaid Assets: 15663000.00
FIX cash_flow (quarterly, 2026-06-30) — Change In Receivables: -415451000.00
FIX cash_flow (quarterly, 2026-06-30) — Change In Working Capital: 627012000.00
FIX cash_flow (quarterly, 2026-06-30) — Changes In Account Receivables: -418397000.00
FIX cash_flow (quarterly, 2026-06-30) — Changes In Cash: 804630000.00
FIX balance_sheet (quarterly, 2026-06-30) — Common Stock: 411000.00
FIX cash_flow (quarterly, 2026-06-30) — Common Stock Dividend Paid: -28162000.00
FIX balance_sheet (quarterly, 2026-06-30) — Common Stock Equity: 3217269000.00
FIX cash_flow (quarterly, 2026-06-30) — Common Stock Payments: -5684000.00
FIX income_statement (quarterly, 2026-06-30) — Cost Of Revenue: 2421428000.00
FIX balance_sheet (quarterly, 2026-06-30) — Current Accrued Expenses: 40141000.00
FIX balance_sheet (quarterly, 2026-06-30) — Current Assets: 5788402000.00
FIX balance_sheet (quarterly, 2026-06-30) — Current Debt: 215000.00
FIX balance_sheet (quarterly, 2026-06-30) — Current Debt And Capital Lease Obligation: 215000.00
FIX balance_sheet (quarterly, 2026-06-30) — Current Deferred Liabilities: 3231104000.00
FIX balance_sheet (quarterly, 2026-06-30) — Current Deferred Revenue: 3231104000.00
FIX balance_sheet (quarterly, 2026-06-30) — Current Liabilities: 4768764000.00
FIX cash_flow (quarterly, 2026-06-30) — Deferred Income Tax: 2263000.00
FIX cash_flow (quarterly, 2026-06-30) — Deferred Tax: 2263000.00
FIX cash_flow (quarterly, 2026-06-30) — Depreciation: 20036000.00
FIX cash_flow (quarterly, 2026-06-30) — Depreciation Amortization Depletion: 43310000.00
FIX cash_flow (quarterly, 2026-06-30) — Depreciation And Amortization: 43310000.00
FIX income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 35254000.00
FIX income_statement (quarterly, 2026-06-30) — Diluted EPS: 12.53
FIX income_statement (quarterly, 2026-06-30) — Diluted NI Availto Com Stockholders: 441602000.00
FIX income_statement (quarterly, 2026-06-30) — EBIT: 567680000.00
FIX income_statement (quarterly, 2026-06-30) — EBITDA: 610990000.00
FIX cash_flow (quarterly, 2026-06-30) — End Cash Position: 1854794000.00
FIX cash_flow (quarterly, 2026-06-30) — Financing Cash Flow: -51333000.00
FIX cash_flow (quarterly, 2026-06-30) — Free Cash Flow: 998062000.00
FIX income_statement (quarterly, 2026-06-30) — Gain On Sale Of Ppe: 785000.00
FIX balance_sheet (quarterly, 2026-06-30) — Goodwill: 1101475000.00
FIX balance_sheet (quarterly, 2026-06-30) — Goodwill And Other Intangible Assets: 1636055000.00
FIX balance_sheet (quarterly, 2026-06-30) — Gross Accounts Receivable: 3302302000.00
FIX balance_sheet (quarterly, 2026-06-30) — Gross PPE: 953511000.00
FIX income_statement (quarterly, 2026-06-30) — Gross Profit: 844228000.00
FIX income_statement (quarterly, 2026-06-30) — Interest Expense: 1437000.00
FIX income_statement (quarterly, 2026-06-30) — Interest Expense Non Operating: 1437000.00
FIX income_statement (quarterly, 2026-06-30) — Interest Income: 11051000.00
FIX income_statement (quarterly, 2026-06-30) — Interest Income Non Operating: 11051000.00
FIX balance_sheet (quarterly, 2026-06-30) — Inventory: 104804000.00
FIX balance_sheet (quarterly, 2026-06-30) — Invested Capital: 3271333000.00
FIX cash_flow (quarterly, 2026-06-30) — Investing Cash Flow: -283463000.00
FIX balance_sheet (quarterly, 2026-06-30) — Long Term Capital Lease Obligation: 273969000.00
FIX balance_sheet (quarterly, 2026-06-30) — Long Term Debt: 53849000.00
FIX balance_sheet (quarterly, 2026-06-30) — Long Term Debt And Capital Lease Obligation: 327818000.00
FIX cash_flow (quarterly, 2026-06-30) — Long Term Debt Payments: -3950000.00
FIX cash_flow (quarterly, 2026-06-30) — Net Business Purchase And Sale: -156748000.00
FIX cash_flow (quarterly, 2026-06-30) — Net Common Stock Issuance: -5684000.00
FIX income_statement (quarterly, 2026-06-30) — Net Income: 441602000.00
FIX income_statement (quarterly, 2026-06-30) — Net Income Common Stockholders: 441602000.00
FIX income_statement (quarterly, 2026-06-30) — Net Income Continuous Operations: 441602000.00
FIX income_statement (quarterly, 2026-06-30) — Net Income From Continuing And Discontinued Operation: 441602000.00
FIX income_statement (quarterly, 2026-06-30) — Net Income From Continuing Operation Net Minority Interest: 441602000.00
FIX cash_flow (quarterly, 2026-06-30) — Net Income From Continuing Operations: 441602000.00
FIX income_statement (quarterly, 2026-06-30) — Net Income Including Noncontrolling Interests: 441602000.00
FIX income_statement (quarterly, 2026-06-30) — Net Interest Income: 9614000.00
FIX cash_flow (quarterly, 2026-06-30) — Net Investment Purchase And Sale: 13391000.00
FIX cash_flow (quarterly, 2026-06-30) — Net Issuance Payments Of Debt: -3950000.00
FIX cash_flow (quarterly, 2026-06-30) — Net Long Term Debt Issuance: -3950000.00
FIX income_statement (quarterly, 2026-06-30) — Net Non Operating Interest Income Expense: 9614000.00
FIX cash_flow (quarterly, 2026-06-30) — Net Other Financing Charges: -13537000.00
FIX balance_sheet (quarterly, 2026-06-30) — Net PPE: 953511000.00
FIX cash_flow (quarterly, 2026-06-30) — Net PPE Purchase And Sale: -140106000.00
FIX balance_sheet (quarterly, 2026-06-30) — Net Tangible Assets: 1581214000.00
FIX balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Assets: 80920000.00
FIX balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Liabilities: 3892000.00
FIX balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Taxes Assets: 80920000.00
FIX balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Taxes Liabilities: 3892000.00
FIX income_statement (quarterly, 2026-06-30) — Normalized EBITDA: 612250000.00
FIX income_statement (quarterly, 2026-06-30) — Normalized Income: 442584649.71
FIX cash_flow (quarterly, 2026-06-30) — Operating Cash Flow: 1139426000.00
FIX cash_flow (quarterly, 2026-06-30) — Operating Gains Losses: -785000.00
FIX income_statement (quarterly, 2026-06-30) — Operating Income: 557181000.00
FIX income_statement (quarterly, 2026-06-30) — Operating Revenue: 3265656000.00
FIX balance_sheet (quarterly, 2026-06-30) — Ordinary Shares Number: 35200209.00
FIX balance_sheet (quarterly, 2026-06-30) — Other Current Assets: 146723000.00
FIX balance_sheet (quarterly, 2026-06-30) — Other Current Liabilities: 321927000.00
FIX income_statement (quarterly, 2026-06-30) — Other Income Expense: -552000.00
FIX balance_sheet (quarterly, 2026-06-30) — Other Intangible Assets: 534580000.00
FIX cash_flow (quarterly, 2026-06-30) — Other Non Cash Items: 13328000.00
FIX balance_sheet (quarterly, 2026-06-30) — Other Non Current Assets: 28918000.00
FIX balance_sheet (quarterly, 2026-06-30) — Other Non Current Liabilities: 170063000.00
FIX income_statement (quarterly, 2026-06-30) — Other Non Operating Income Expenses: 708000.00
FIX balance_sheet (quarterly, 2026-06-30) — Other Properties: 953511000.00
FIX balance_sheet (quarterly, 2026-06-30) — Other Receivables: 403270000.00
FIX balance_sheet (quarterly, 2026-06-30) — Payables: 771906000.00
FIX balance_sheet (quarterly, 2026-06-30) — Payables And Accrued Expenses: 812047000.00
FIX balance_sheet (quarterly, 2026-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 403471000.00
FIX balance_sheet (quarterly, 2026-06-30) — Preferred Stock: 0.00
FIX income_statement (quarterly, 2026-06-30) — Pretax Income: 566243000.00
FIX cash_flow (quarterly, 2026-06-30) — Proceeds From Stock Option Exercised: 0.00
FIX cash_flow (quarterly, 2026-06-30) — Purchase Of Business: -156748000.00
FIX cash_flow (quarterly, 2026-06-30) — Purchase Of Investment: -21052000.00
FIX cash_flow (quarterly, 2026-06-30) — Purchase Of PPE: -141364000.00
FIX balance_sheet (quarterly, 2026-06-30) — Receivables: 3682081000.00
FIX income_statement (quarterly, 2026-06-30) — Reconciled Cost Of Revenue: 2421428000.00
FIX income_statement (quarterly, 2026-06-30) — Reconciled Depreciation: 43310000.00
FIX cash_flow (quarterly, 2026-06-30) — Repayment Of Debt: -3950000.00
FIX cash_flow (quarterly, 2026-06-30) — Repurchase Of Capital Stock: -5684000.00
FIX income_statement (quarterly, 2026-06-30) — Restructuring And Mergern Acquisition: 2045000.00
FIX balance_sheet (quarterly, 2026-06-30) — Retained Earnings: 3340250000.00
FIX cash_flow (quarterly, 2026-06-30) — Sale Of Investment: 34443000.00
FIX cash_flow (quarterly, 2026-06-30) — Sale Of PPE: 1258000.00
FIX income_statement (quarterly, 2026-06-30) — Selling General And Administration: 287047000.00
FIX balance_sheet (quarterly, 2026-06-30) — Share Issued: 35200209.00
FIX income_statement (quarterly, 2026-06-30) — Special Income Charges: -1260000.00
FIX cash_flow (quarterly, 2026-06-30) — Stock Based Compensation: 9206000.00
FIX balance_sheet (quarterly, 2026-06-30) — Stockholders Equity: 3217269000.00
FIX balance_sheet (quarterly, 2026-06-30) — Tangible Book Value: 1581214000.00
FIX income_statement (quarterly, 2026-06-30) — Tax Effect Of Unusual Items: -277350.29
FIX income_statement (quarterly, 2026-06-30) — Tax Provision: 124641000.00
FIX income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.22
FIX balance_sheet (quarterly, 2026-06-30) — Total Assets: 8487806000.00
FIX balance_sheet (quarterly, 2026-06-30) — Total Capitalization: 3271118000.00
FIX balance_sheet (quarterly, 2026-06-30) — Total Debt: 328033000.00
FIX balance_sheet (quarterly, 2026-06-30) — Total Equity Gross Minority Interest: 3217269000.00
FIX income_statement (quarterly, 2026-06-30) — Total Expenses: 2708475000.00
FIX balance_sheet (quarterly, 2026-06-30) — Total Liabilities Net Minority Interest: 5270537000.00
FIX balance_sheet (quarterly, 2026-06-30) — Total Non Current Assets: 2699404000.00
FIX balance_sheet (quarterly, 2026-06-30) — Total Non Current Liabilities Net Minority Interest: 501773000.00
FIX income_statement (quarterly, 2026-06-30) — Total Operating Income As Reported: 557966000.00
FIX income_statement (quarterly, 2026-06-30) — Total Unusual Items: -1260000.00
FIX income_statement (quarterly, 2026-06-30) — Total Unusual Items Excluding Goodwill: -1260000.00
FIX balance_sheet (quarterly, 2026-06-30) — Treasury Stock: 517499000.00
FIX balance_sheet (quarterly, 2026-06-30) — Working Capital: 1019638000.00
FIZZ income_statement (annual, 2022-04-30) — +Operating Expense: 209949000.00
FIZZ income_statement (annual, 2022-04-30) — +Total Revenue: 1138013000.00
FIZZ balance_sheet (annual, 2022-04-30) — Accounts Payable: 95299000.00
FIZZ balance_sheet (annual, 2022-04-30) — Accounts Receivable: 93592000.00
FIZZ balance_sheet (annual, 2022-04-30) — Accumulated Depreciation: -208437000.00
FIZZ balance_sheet (annual, 2022-04-30) — Additional Paid In Capital: 39405000.00
FIZZ balance_sheet (annual, 2022-04-30) — Allowance For Doubtful Accounts Receivable: -559000.00
FIZZ income_statement (annual, 2022-04-30) — Basic Average Shares: 93323000.00
FIZZ income_statement (annual, 2022-04-30) — Basic EPS: 1.70
FIZZ cash_flow (annual, 2022-04-30) — Beginning Cash Position: 193589000.00
FIZZ balance_sheet (annual, 2022-04-30) — Buildings And Improvements: 65697000.00
FIZZ cash_flow (annual, 2022-04-30) — Capital Expenditure: -29015000.00
FIZZ balance_sheet (annual, 2022-04-30) — Capital Lease Obligations: 31246000.00
FIZZ balance_sheet (annual, 2022-04-30) — Capital Stock: 1167000.00
FIZZ balance_sheet (annual, 2022-04-30) — Cash And Cash Equivalents: 48050000.00
FIZZ balance_sheet (annual, 2022-04-30) — Cash Cash Equivalents And Short Term Investments: 48050000.00
FIZZ cash_flow (annual, 2022-04-30) — Cash Dividends Paid: -280003000.00
FIZZ cash_flow (annual, 2022-04-30) — Cash Flow From Continuing Financing Activities: -249668000.00
FIZZ cash_flow (annual, 2022-04-30) — Cash Flow From Continuing Investing Activities: -29004000.00
FIZZ cash_flow (annual, 2022-04-30) — Cash Flow From Continuing Operating Activities: 133133000.00
FIZZ cash_flow (annual, 2022-04-30) — Change In Account Payable: 6545000.00
FIZZ cash_flow (annual, 2022-04-30) — Change In Accrued Expense: -3731000.00
FIZZ cash_flow (annual, 2022-04-30) — Change In Inventory: -31838000.00
FIZZ cash_flow (annual, 2022-04-30) — Change In Other Current Assets: -6054000.00
FIZZ cash_flow (annual, 2022-04-30) — Change In Other Current Liabilities: -13224000.00
FIZZ cash_flow (annual, 2022-04-30) — Change In Payable: 6545000.00
FIZZ cash_flow (annual, 2022-04-30) — Change In Payables And Accrued Expense: 2814000.00
FIZZ cash_flow (annual, 2022-04-30) — Change In Prepaid Assets: -13797000.00
FIZZ cash_flow (annual, 2022-04-30) — Change In Receivables: -7150000.00
FIZZ cash_flow (annual, 2022-04-30) — Change In Working Capital: -63195000.00
FIZZ cash_flow (annual, 2022-04-30) — Changes In Account Receivables: -7150000.00
FIZZ cash_flow (annual, 2022-04-30) — Changes In Cash: -145539000.00
FIZZ balance_sheet (annual, 2022-04-30) — Common Stock: 1017000.00
FIZZ cash_flow (annual, 2022-04-30) — Common Stock Dividend Paid: -280003000.00
FIZZ balance_sheet (annual, 2022-04-30) — Common Stock Equity: 239288000.00
FIZZ cash_flow (annual, 2022-04-30) — Common Stock Payments: 0.00
FIZZ income_statement (annual, 2022-04-30) — Cost Of Revenue: 720208000.00
FIZZ balance_sheet (annual, 2022-04-30) — Current Accrued Expenses: 23282000.00
FIZZ balance_sheet (annual, 2022-04-30) — Current Assets: 274520000.00
FIZZ balance_sheet (annual, 2022-04-30) — Current Capital Lease Obligation: 10543000.00
FIZZ balance_sheet (annual, 2022-04-30) — Current Debt And Capital Lease Obligation: 10543000.00
FIZZ balance_sheet (annual, 2022-04-30) — Current Deferred Liabilities: 3729000.00
FIZZ balance_sheet (annual, 2022-04-30) — Current Liabilities: 145319000.00
FIZZ cash_flow (annual, 2022-04-30) — Deferred Income Tax: 5326000.00
FIZZ cash_flow (annual, 2022-04-30) — Deferred Tax: 5326000.00
FIZZ cash_flow (annual, 2022-04-30) — Depreciation: 31802000.00
FIZZ cash_flow (annual, 2022-04-30) — Depreciation Amortization Depletion: 18544000.00
FIZZ cash_flow (annual, 2022-04-30) — Depreciation And Amortization: 18544000.00
FIZZ income_statement (annual, 2022-04-30) — Diluted Average Shares: 93599000.00
FIZZ income_statement (annual, 2022-04-30) — Diluted EPS: 1.69
FIZZ income_statement (annual, 2022-04-30) — Diluted NI Availto Com Stockholders: 158512000.00
FIZZ income_statement (annual, 2022-04-30) — EBIT: 207856000.00
FIZZ income_statement (annual, 2022-04-30) — EBITDA: 226400000.00
FIZZ cash_flow (annual, 2022-04-30) — End Cash Position: 48050000.00
FIZZ cash_flow (annual, 2022-04-30) — Financing Cash Flow: -249668000.00
FIZZ balance_sheet (annual, 2022-04-30) — Finished Goods: 58600000.00
FIZZ cash_flow (annual, 2022-04-30) — Free Cash Flow: 104118000.00
FIZZ cash_flow (annual, 2022-04-30) — Gain Loss On Sale Of PPE: -7000.00
FIZZ balance_sheet (annual, 2022-04-30) — Gains Losses Not Affecting Retained Earnings: 6918000.00
FIZZ balance_sheet (annual, 2022-04-30) — Goodwill: 13145000.00
FIZZ balance_sheet (annual, 2022-04-30) — Goodwill And Other Intangible Assets: 14760000.00
FIZZ balance_sheet (annual, 2022-04-30) — Gross Accounts Receivable: 94151000.00
FIZZ balance_sheet (annual, 2022-04-30) — Gross PPE: 381946000.00
FIZZ income_statement (annual, 2022-04-30) — Gross Profit: 417805000.00
FIZZ cash_flow (annual, 2022-04-30) — Income Tax Paid Supplemental Data: 51958000.00
FIZZ balance_sheet (annual, 2022-04-30) — Income Tax Payable: 387000.00
FIZZ income_statement (annual, 2022-04-30) — Interest Income: 100000.00
FIZZ income_statement (annual, 2022-04-30) — Interest Income Non Operating: 100000.00
FIZZ cash_flow (annual, 2022-04-30) — Interest Paid Supplemental Data: 371000.00
FIZZ balance_sheet (annual, 2022-04-30) — Inventory: 103318000.00
FIZZ balance_sheet (annual, 2022-04-30) — Invested Capital: 269288000.00
FIZZ cash_flow (annual, 2022-04-30) — Investing Cash Flow: -29004000.00
FIZZ cash_flow (annual, 2022-04-30) — Issuance Of Debt: 50000000.00
FIZZ balance_sheet (annual, 2022-04-30) — Land And Improvements: 9835000.00
FIZZ balance_sheet (annual, 2022-04-30) — Long Term Capital Lease Obligation: 20703000.00
FIZZ balance_sheet (annual, 2022-04-30) — Long Term Debt: 30000000.00
FIZZ balance_sheet (annual, 2022-04-30) — Long Term Debt And Capital Lease Obligation: 50703000.00
FIZZ cash_flow (annual, 2022-04-30) — Long Term Debt Issuance: 50000000.00
FIZZ cash_flow (annual, 2022-04-30) — Long Term Debt Payments: -20000000.00
FIZZ balance_sheet (annual, 2022-04-30) — Machinery Furniture Equipment: 277163000.00
FIZZ cash_flow (annual, 2022-04-30) — Net Common Stock Issuance: 0.00
FIZZ income_statement (annual, 2022-04-30) — Net Income: 158512000.00