speb/financial-data huggingface dataset:
CF balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 107000000.00
CF balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 132000000.00
CF balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 132000000.00
CF balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 958000000.00
CF cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -12000000.00
CF cash_flow (quarterly, 2026-03-31) — Deferred Tax: -12000000.00
CF cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 228000000.00
CF cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 228000000.00
CF income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 154500000.00
CF income_statement (quarterly, 2026-03-31) — Diluted EPS: 3.98
CF income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 615000000.00
CF income_statement (quarterly, 2026-03-31) — EBIT: 881000000.00
CF income_statement (quarterly, 2026-03-31) — EBITDA: 1109000000.00
CF income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 6000000.00
CF cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -6000000.00
CF cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -12000000.00
CF cash_flow (quarterly, 2026-03-31) — End Cash Position: 2042000000.00
CF cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -199000000.00
CF balance_sheet (quarterly, 2026-03-31) — Finished Goods: 319000000.00
CF cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 271000000.00
CF cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -3000000.00
CF cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of Business: 0.00
CF cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 2000000.00
CF balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -256000000.00
CF balance_sheet (quarterly, 2026-03-31) — Goodwill: 2492000000.00
CF balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2962000000.00
CF balance_sheet (quarterly, 2026-03-31) — Gross PPE: 16364000000.00
CF income_statement (quarterly, 2026-03-31) — Gross Profit: 746000000.00
CF balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 90000000.00
CF income_statement (quarterly, 2026-03-31) — Interest Expense: 37000000.00
CF income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 37000000.00
CF income_statement (quarterly, 2026-03-31) — Interest Income: 20000000.00
CF income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 20000000.00
CF balance_sheet (quarterly, 2026-03-31) — Inventory: 371000000.00
CF balance_sheet (quarterly, 2026-03-31) — Invested Capital: 8558000000.00
CF cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -225000000.00
CF balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 39000000.00
CF balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 108000000.00
CF balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 297000000.00
CF balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3216000000.00
CF balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3513000000.00
CF balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 39000000.00
CF balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 14014000000.00
CF balance_sheet (quarterly, 2026-03-31) — Minority Interest: 2914000000.00
CF income_statement (quarterly, 2026-03-31) — Minority Interests: -61000000.00
CF cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
CF cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -38000000.00
CF balance_sheet (quarterly, 2026-03-31) — Net Debt: 1174000000.00
CF income_statement (quarterly, 2026-03-31) — Net Income: 615000000.00
CF income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 615000000.00
CF income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 676000000.00
CF income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 615000000.00
CF income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 615000000.00
CF cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 676000000.00
CF income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 676000000.00
CF cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -2000000.00
CF income_statement (quarterly, 2026-03-31) — Net Interest Income: -19000000.00
CF income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -19000000.00
CF cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -84000000.00
CF balance_sheet (quarterly, 2026-03-31) — Net PPE: 7117000000.00
CF cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -223000000.00
CF balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2380000000.00
CF balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 1541000000.00
CF balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 686000000.00
CF balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 855000000.00
CF income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 939000000.00
CF income_statement (quarterly, 2026-03-31) — Normalized Income: 479000000.00
CF cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 496000000.00
CF cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -7000000.00
CF income_statement (quarterly, 2026-03-31) — Operating Income: 687000000.00
CF income_statement (quarterly, 2026-03-31) — Operating Revenue: 1986000000.00
CF balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 153611579.00
CF balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 229000000.00
CF balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 16000000.00
CF balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -256000000.00
CF income_statement (quarterly, 2026-03-31) — Other Income Expense: 176000000.00
CF balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 470000000.00
CF cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -287000000.00
CF balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1099000000.00
CF balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 340000000.00
CF income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -44000000.00
CF balance_sheet (quarterly, 2026-03-31) — Other Properties: 393000000.00
CF income_statement (quarterly, 2026-03-31) — Other Special Charges: -170000000.00
CF balance_sheet (quarterly, 2026-03-31) — Payables: 703000000.00
CF balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 703000000.00
CF balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
CF balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 23000000.00
CF income_statement (quarterly, 2026-03-31) — Pretax Income: 844000000.00
CF cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 1000000.00
CF balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
CF cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -2000000.00
CF cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -223000000.00
CF balance_sheet (quarterly, 2026-03-31) — Raw Materials: 52000000.00
CF balance_sheet (quarterly, 2026-03-31) — Receivables: 726000000.00
CF income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1240000000.00
CF income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 228000000.00
CF cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -38000000.00
CF income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
CF balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 4412000000.00
CF cash_flow (quarterly, 2026-03-31) — Sale Of Business: 0.00
CF cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
CF income_statement (quarterly, 2026-03-31) — Selling General And Administration: 103000000.00
CF balance_sheet (quarterly, 2026-03-31) — Share Issued: 153883523.00
CF income_statement (quarterly, 2026-03-31) — Special Income Charges: 170000000.00
CF cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 11000000.00
CF balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 5342000000.00
CF balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2380000000.00
CF income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 34000000.00
CF income_statement (quarterly, 2026-03-31) — Tax Provision: 168000000.00
CF income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.20
CF balance_sheet (quarterly, 2026-03-31) — Total Assets: 14608000000.00
CF balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 8558000000.00
CF balance_sheet (quarterly, 2026-03-31) — Total Debt: 3620000000.00
CF balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 8256000000.00
CF income_statement (quarterly, 2026-03-31) — Total Expenses: 1299000000.00
CF balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6352000000.00
CF balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 11217000000.00
CF balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5394000000.00
CF income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 863000000.00
CF income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 2000000.00
CF balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 90000000.00
CF income_statement (quarterly, 2026-03-31) — Total Unusual Items: 170000000.00
CF income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 170000000.00
CF balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 271944.00
CF balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 25000000.00
CF balance_sheet (quarterly, 2026-03-31) — Working Capital: 2433000000.00
CF.TO income_statement (annual, 2022-03-31) — +Operating Expense: 269287000.00
CF.TO income_statement (annual, 2022-03-31) — +Total Revenue: 2046002000.00
CF.TO balance_sheet (annual, 2022-03-31) — Accounts Payable: 2652558000.00
CF.TO balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1020112000.00
CF.TO balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -179098000.00
CF.TO balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 64241000.00
CF.TO income_statement (annual, 2022-03-31) — Amortization: 27593000.00
CF.TO cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 27593000.00
CF.TO cash_flow (annual, 2022-03-31) — Amortization Of Intangibles: 27593000.00
CF.TO income_statement (annual, 2022-03-31) — Amortization Of Intangibles Income Statement: 27593000.00
CF.TO cash_flow (annual, 2022-03-31) — Asset Impairment Charge: 0.00
CF.TO income_statement (annual, 2022-03-31) — Basic Average Shares: 94871398.00
CF.TO income_statement (annual, 2022-03-31) — Basic EPS: 2.50
CF.TO cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1883292000.00
CF.TO cash_flow (annual, 2022-03-31) — Capital Expenditure: -14663000.00
CF.TO balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 125548000.00
CF.TO balance_sheet (annual, 2022-03-31) — Capital Stock: 781807000.00
CF.TO balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1788261000.00
CF.TO balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 2839490000.00
CF.TO cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -40281000.00
CF.TO cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Financing Activities: -142859000.00
CF.TO cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Investing Activities: -201995000.00
CF.TO cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Operating Activities: 263253000.00
CF.TO cash_flow (annual, 2022-03-31) — Change In Account Payable: -378017000.00
CF.TO cash_flow (annual, 2022-03-31) — Change In Income Tax Payable: -36162000.00
CF.TO cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -9647000.00
CF.TO cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -322316000.00
CF.TO cash_flow (annual, 2022-03-31) — Change In Payable: -378017000.00
CF.TO cash_flow (annual, 2022-03-31) — Change In Payables And Accrued Expense: -378017000.00
CF.TO cash_flow (annual, 2022-03-31) — Change In Receivables: 503493000.00
CF.TO cash_flow (annual, 2022-03-31) — Change In Tax Payable: -36162000.00
CF.TO cash_flow (annual, 2022-03-31) — Change In Working Capital: -206487000.00
CF.TO cash_flow (annual, 2022-03-31) — Changes In Account Receivables: 539655000.00
CF.TO cash_flow (annual, 2022-03-31) — Changes In Cash: -81601000.00
CF.TO balance_sheet (annual, 2022-03-31) — Common Stock: 576166000.00
CF.TO cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -30797000.00
CF.TO balance_sheet (annual, 2022-03-31) — Common Stock Equity: 972428000.00
CF.TO cash_flow (annual, 2022-03-31) — Common Stock Payments: -206138000.00
CF.TO income_statement (annual, 2022-03-31) — Cost Of Revenue: 1351008000.00
CF.TO balance_sheet (annual, 2022-03-31) — Current Accrued Expenses: 859088000.00
CF.TO balance_sheet (annual, 2022-03-31) — Current Assets: 6280112000.00
CF.TO balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 23928000.00
CF.TO balance_sheet (annual, 2022-03-31) — Current Debt: 14074000.00
CF.TO balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 38002000.00
CF.TO balance_sheet (annual, 2022-03-31) — Current Liabilities: 5485756000.00
CF.TO balance_sheet (annual, 2022-03-31) — Current Provisions: 8222000.00
CF.TO cash_flow (annual, 2022-03-31) — Deferred Income Tax: -14368000.00
CF.TO cash_flow (annual, 2022-03-31) — Deferred Tax: -14368000.00
CF.TO cash_flow (annual, 2022-03-31) — Depreciation: 23894000.00
CF.TO cash_flow (annual, 2022-03-31) — Depreciation Amortization Depletion: 51487000.00
CF.TO income_statement (annual, 2022-03-31) — Depreciation Amortization Depletion Income Statement: 51487000.00
CF.TO cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 51487000.00
CF.TO income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 51487000.00
CF.TO income_statement (annual, 2022-03-31) — Depreciation Income Statement: 23894000.00
CF.TO income_statement (annual, 2022-03-31) — Diluted Average Shares: 109434474.00
CF.TO income_statement (annual, 2022-03-31) — Diluted EPS: 2.16
CF.TO income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 236830000.00
CF.TO income_statement (annual, 2022-03-31) — EBIT: 401867000.00
CF.TO income_statement (annual, 2022-03-31) — EBITDA: 453354000.00
CF.TO income_statement (annual, 2022-03-31) — Earnings From Equity Interest: -192000.00
CF.TO cash_flow (annual, 2022-03-31) — Earnings Losses From Equity Investments: 192000.00
CF.TO cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -13430000.00
CF.TO cash_flow (annual, 2022-03-31) — End Cash Position: 1788261000.00
CF.TO balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 10990000.00
CF.TO cash_flow (annual, 2022-03-31) — Financing Cash Flow: -142859000.00
CF.TO cash_flow (annual, 2022-03-31) — Free Cash Flow: 248590000.00
CF.TO cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 8519000.00
CF.TO income_statement (annual, 2022-03-31) — Gain On Sale Of Security: -8519000.00
CF.TO balance_sheet (annual, 2022-03-31) — Gains Losses Not Affecting Retained Earnings: 69103000.00
CF.TO income_statement (annual, 2022-03-31) — General And Administrative Expense: 175304000.00
CF.TO balance_sheet (annual, 2022-03-31) — Goodwill: 510279000.00
CF.TO balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 697272000.00
CF.TO balance_sheet (annual, 2022-03-31) — Gross PPE: 330807000.00
CF.TO income_statement (annual, 2022-03-31) — Gross Profit: 694994000.00
CF.TO income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 0.00
CF.TO cash_flow (annual, 2022-03-31) — Income Tax Paid Supplemental Data: 160055000.00
CF.TO balance_sheet (annual, 2022-03-31) — Income Tax Payable: 15952000.00
CF.TO income_statement (annual, 2022-03-31) — Interest Expense: 23598000.00
CF.TO income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 23598000.00
CF.TO cash_flow (annual, 2022-03-31) — Interest Paid Supplemental Data: 22232000.00
CF.TO balance_sheet (annual, 2022-03-31) — Invested Capital: 1131969000.00
CF.TO cash_flow (annual, 2022-03-31) — Investing Cash Flow: -201995000.00
CF.TO balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 10990000.00
CF.TO balance_sheet (annual, 2022-03-31) — Investments And Advances: 22928000.00
CF.TO balance_sheet (annual, 2022-03-31) — Investments In Other Ventures Under Equity Method: 11938000.00
CF.TO balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 11938000.00
CF.TO cash_flow (annual, 2022-03-31) — Issuance Of Debt: 88465000.00
CF.TO balance_sheet (annual, 2022-03-31) — Leases: 91779000.00
CF.TO balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 101620000.00
CF.TO balance_sheet (annual, 2022-03-31) — Long Term Debt: 145467000.00
CF.TO balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 247087000.00
CF.TO cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 88465000.00
CF.TO cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -206826000.00
CF.TO balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 11938000.00
CF.TO balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 50162000.00
CF.TO balance_sheet (annual, 2022-03-31) — Minority Interest: 238700000.00
CF.TO income_statement (annual, 2022-03-31) — Minority Interests: -24251000.00
CF.TO cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -140319000.00
CF.TO cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -206138000.00
CF.TO income_statement (annual, 2022-03-31) — Net Income: 246314000.00
CF.TO income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 236830000.00
CF.TO income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 270565000.00
CF.TO income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 246314000.00
CF.TO income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 246314000.00
CF.TO cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 270565000.00
CF.TO income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 270565000.00
CF.TO cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -2541000.00
CF.TO income_statement (annual, 2022-03-31) — Net Interest Income: -23598000.00
CF.TO cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -14161000.00
CF.TO cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -118361000.00
CF.TO cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -118361000.00
CF.TO income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -23598000.00
CF.TO cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 217822000.00
CF.TO cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -32852000.00
CF.TO balance_sheet (annual, 2022-03-31) — Net PPE: 151709000.00
CF.TO cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -12122000.00
CF.TO balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 480797000.00
CF.TO balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 98224000.00
CF.TO balance_sheet (annual, 2022-03-31) — Non Current Deferred Liabilities: 100633000.00
CF.TO balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 98224000.00
CF.TO balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 24875000.00
CF.TO income_statement (annual, 2022-03-31) — Normalized EBITDA: 477002000.00
CF.TO income_statement (annual, 2022-03-31) — Normalized Income: 263228738.24
CF.TO cash_flow (annual, 2022-03-31) — Operating Cash Flow: 263253000.00
CF.TO cash_flow (annual, 2022-03-31) — Operating Gains Losses: 8711000.00
CF.TO income_statement (annual, 2022-03-31) — Operating Income: 425707000.00
CF.TO income_statement (annual, 2022-03-31) — Operating Revenue: 2011631000.00
CF.TO balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 99697799.00
CF.TO balance_sheet (annual, 2022-03-31) — Other Current Borrowings: 14074000.00
CF.TO balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 577908000.00
CF.TO balance_sheet (annual, 2022-03-31) — Other Equity Adjustments: 69103000.00
CF.TO balance_sheet (annual, 2022-03-31) — Other Equity Interest: 11378000.00
CF.TO income_statement (annual, 2022-03-31) — Other Gand A: 175304000.00
CF.TO income_statement (annual, 2022-03-31) — Other Income Expense: -23840000.00
CF.TO balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 186993000.00
CF.TO cash_flow (annual, 2022-03-31) — Other Non Cash Items: 6518000.00
CF.TO balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 75758000.00
CF.TO income_statement (annual, 2022-03-31) — Other Operating Expenses: 20074000.00
CF.TO balance_sheet (annual, 2022-03-31) — Other Payable: 1334026000.00
CF.TO balance_sheet (annual, 2022-03-31) — Other Properties: 188866000.00
CF.TO balance_sheet (annual, 2022-03-31) — Other Receivables: 1906396000.00
CF.TO balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 1051229000.00
CF.TO income_statement (annual, 2022-03-31) — Other Special Charges: 5932000.00
CF.TO income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
CF.TO balance_sheet (annual, 2022-03-31) — Payables: 4002536000.00
CF.TO balance_sheet (annual, 2022-03-31) — Payables And Accrued Expenses: 4861624000.00
CF.TO balance_sheet (annual, 2022-03-31) — Preferred Shares Number: 8433206.00
CF.TO balance_sheet (annual, 2022-03-31) — Preferred Stock: 205641000.00
CF.TO cash_flow (annual, 2022-03-31) — Preferred Stock Dividend Paid: -9484000.00
CF.TO income_statement (annual, 2022-03-31) — Preferred Stock Dividends: 9484000.00
CF.TO balance_sheet (annual, 2022-03-31) — Preferred Stock Equity: 205641000.00
CF.TO income_statement (annual, 2022-03-31) — Pretax Income: 378269000.00
CF.TO cash_flow (annual, 2022-03-31) — Proceeds From Stock Option Exercised: 4099000.00
CF.TO balance_sheet (annual, 2022-03-31) — Properties: 0.00
CF.TO cash_flow (annual, 2022-03-31) — Purchase Of Business: -140319000.00
CF.TO cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -2541000.00
CF.TO cash_flow (annual, 2022-03-31) — Purchase Of Investment: -14161000.00
CF.TO cash_flow (annual, 2022-03-31) — Purchase Of PPE: -12122000.00
CF.TO balance_sheet (annual, 2022-03-31) — Receivables: 2928475000.00
CF.TO income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1351008000.00
CF.TO income_statement (annual, 2022-03-31) — Reconciled Depreciation: 51487000.00
CF.TO cash_flow (annual, 2022-03-31) — Repayment Of Debt: -206826000.00
CF.TO cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -206138000.00
CF.TO income_statement (annual, 2022-03-31) — Research And Development: 22422000.00
CF.TO balance_sheet (annual, 2022-03-31) — Restricted Cash: 512147000.00
CF.TO income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 9197000.00
CF.TO balance_sheet (annual, 2022-03-31) — Retained Earnings: 251540000.00
CF.TO income_statement (annual, 2022-03-31) — Selling General And Administration: 175304000.00
CF.TO balance_sheet (annual, 2022-03-31) — Share Issued: 99697799.00
CF.TO income_statement (annual, 2022-03-31) — Special Income Charges: -15129000.00
CF.TO cash_flow (annual, 2022-03-31) — Stock Based Compensation: 146827000.00
CF.TO balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1178069000.00
CF.TO balance_sheet (annual, 2022-03-31) — Tangible Book Value: 275156000.00
CF.TO income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -6733261.76
CF.TO income_statement (annual, 2022-03-31) — Tax Provision: 107704000.00
CF.TO income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.28
CF.TO balance_sheet (annual, 2022-03-31) — Taxes Receivable: 1967000.00
CF.TO balance_sheet (annual, 2022-03-31) — Total Assets: 7250245000.00
CF.TO balance_sheet (annual, 2022-03-31) — Total Capitalization: 1323536000.00
CF.TO balance_sheet (annual, 2022-03-31) — Total Debt: 285089000.00
CF.TO balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1416769000.00
CF.TO income_statement (annual, 2022-03-31) — Total Expenses: 1620295000.00
CF.TO balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 5833476000.00
CF.TO balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 970133000.00
CF.TO balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 347720000.00
CF.TO balance_sheet (annual, 2022-03-31) — Total Tax Payable: 15952000.00
CF.TO income_statement (annual, 2022-03-31) — Total Unusual Items: -23648000.00
CF.TO income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -23648000.00
CF.TO balance_sheet (annual, 2022-03-31) — Working Capital: 794356000.00
CF.TO income_statement (annual, 2023-03-31) — +Operating Expense: 349956000.00
CF.TO income_statement (annual, 2023-03-31) — +Total Revenue: 1510397000.00
CF.TO balance_sheet (annual, 2023-03-31) — Accounts Payable: 1738806000.00
CF.TO balance_sheet (annual, 2023-03-31) — Accounts Receivable: 869883000.00
CF.TO balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -212378000.00
CF.TO balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 49400000.00
CF.TO income_statement (annual, 2023-03-31) — Amortization: 41634000.00
CF.TO cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 41634000.00
CF.TO cash_flow (annual, 2023-03-31) — Amortization Of Intangibles: 41634000.00
CF.TO income_statement (annual, 2023-03-31) — Amortization Of Intangibles Income Statement: 41634000.00
CF.TO cash_flow (annual, 2023-03-31) — Asset Impairment Charge: 107321000.00
CF.TO income_statement (annual, 2023-03-31) — Basic Average Shares: 87381995.00
CF.TO income_statement (annual, 2023-03-31) — Basic EPS: -1.16
CF.TO cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1788261000.00
CF.TO cash_flow (annual, 2023-03-31) — Capital Expenditure: -28354000.00
CF.TO balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 119238000.00
CF.TO balance_sheet (annual, 2023-03-31) — Capital Stock: 771986000.00
CF.TO balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1008432000.00
CF.TO balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1723510000.00
CF.TO cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -62252000.00
CF.TO cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: 71223000.00
CF.TO cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: -288111000.00
CF.TO cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: -584416000.00
CF.TO cash_flow (annual, 2023-03-31) — Change In Account Payable: -1135420000.00
CF.TO cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 336152000.00
CF.TO cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -10987000.00
CF.TO cash_flow (annual, 2023-03-31) — Change In Payable: -1135420000.00
CF.TO cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: -1135420000.00
CF.TO cash_flow (annual, 2023-03-31) — Change In Receivables: 41101000.00
CF.TO cash_flow (annual, 2023-03-31) — Change In Working Capital: -769154000.00
CF.TO cash_flow (annual, 2023-03-31) — Changes In Account Receivables: 83452000.00
CF.TO cash_flow (annual, 2023-03-31) — Changes In Cash: -801304000.00
CF.TO balance_sheet (annual, 2023-03-31) — Common Stock: 566345000.00
CF.TO cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -30936000.00
CF.TO balance_sheet (annual, 2023-03-31) — Common Stock Equity: 848998000.00
CF.TO cash_flow (annual, 2023-03-31) — Common Stock Payments: -76047000.00
CF.TO income_statement (annual, 2023-03-31) — Cost Of Revenue: 1032955000.00
CF.TO balance_sheet (annual, 2023-03-31) — Current Accrued Expenses: 619925000.00
CF.TO balance_sheet (annual, 2023-03-31) — Current Assets: 5112922000.00
CF.TO balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 26712000.00
CF.TO balance_sheet (annual, 2023-03-31) — Current Debt: 20842000.00
CF.TO balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 47554000.00
CF.TO balance_sheet (annual, 2023-03-31) — Current Liabilities: 4363351000.00
CF.TO balance_sheet (annual, 2023-03-31) — Current Provisions: 19660000.00
CF.TO cash_flow (annual, 2023-03-31) — Deferred Income Tax: 136000.00
CF.TO cash_flow (annual, 2023-03-31) — Deferred Tax: 136000.00
CF.TO cash_flow (annual, 2023-03-31) — Depreciation: 26335000.00
CF.TO cash_flow (annual, 2023-03-31) — Depreciation Amortization Depletion: 67969000.00
CF.TO income_statement (annual, 2023-03-31) — Depreciation Amortization Depletion Income Statement: 67969000.00
CF.TO cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 67969000.00
CF.TO income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 67969000.00
CF.TO income_statement (annual, 2023-03-31) — Depreciation Income Statement: 26335000.00
CF.TO balance_sheet (annual, 2023-03-31) — Derivative Product Liabilities: 61705000.00
CF.TO income_statement (annual, 2023-03-31) — Diluted Average Shares: 87381995.00
CF.TO income_statement (annual, 2023-03-31) — Diluted EPS: -1.16
CF.TO income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -101052000.00
CF.TO income_statement (annual, 2023-03-31) — EBIT: 20106000.00
CF.TO income_statement (annual, 2023-03-31) — EBITDA: 88075000.00
CF.TO income_statement (annual, 2023-03-31) — Earnings From Equity Interest: -55000.00
CF.TO cash_flow (annual, 2023-03-31) — Earnings Losses From Equity Investments: 55000.00
CF.TO cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 21475000.00
CF.TO cash_flow (annual, 2023-03-31) — End Cash Position: 1008432000.00
CF.TO balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 11569000.00
CF.TO cash_flow (annual, 2023-03-31) — Financing Cash Flow: 71223000.00
CF.TO cash_flow (annual, 2023-03-31) — Free Cash Flow: -612770000.00
CF.TO cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 11629000.00
CF.TO income_statement (annual, 2023-03-31) — Gain On Sale Of Security: -11629000.00
CF.TO balance_sheet (annual, 2023-03-31) — Gains Losses Not Affecting Retained Earnings: 105206000.00
CF.TO income_statement (annual, 2023-03-31) — General And Administrative Expense: 223943000.00
CF.TO balance_sheet (annual, 2023-03-31) — Goodwill: 622820000.00
CF.TO balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 928735000.00
CF.TO balance_sheet (annual, 2023-03-31) — Gross PPE: 364287000.00
CF.TO income_statement (annual, 2023-03-31) — Gross Profit: 477442000.00
CF.TO income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 102571000.00
CF.TO cash_flow (annual, 2023-03-31) — Income Tax Paid Supplemental Data: 64532000.00
CF.TO balance_sheet (annual, 2023-03-31) — Income Tax Payable: 2177000.00
CF.TO income_statement (annual, 2023-03-31) — Interest Expense: 54539000.00
CF.TO income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 54539000.00
CF.TO cash_flow (annual, 2023-03-31) — Interest Paid Supplemental Data: 52570000.00
CF.TO balance_sheet (annual, 2023-03-31) — Invested Capital: 1163620000.00
CF.TO cash_flow (annual, 2023-03-31) — Investing Cash Flow: -288111000.00
CF.TO balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 11569000.00
CF.TO balance_sheet (annual, 2023-03-31) — Investments And Advances: 18101000.00
CF.TO balance_sheet (annual, 2023-03-31) — Investments In Other Ventures Under Equity Method: 6532000.00
CF.TO cash_flow (annual, 2023-03-31) — Issuance Of Debt: 159400000.00
CF.TO balance_sheet (annual, 2023-03-31) — Leases: 107560000.00
CF.TO balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 92526000.00
CF.TO balance_sheet (annual, 2023-03-31) — Long Term Debt: 293780000.00
CF.TO balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 386306000.00
CF.TO cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 159400000.00
CF.TO cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -46342000.00
CF.TO balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 6532000.00
CF.TO balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 54863000.00
CF.TO balance_sheet (annual, 2023-03-31) — Minority Interest: 343998000.00
CF.TO income_statement (annual, 2023-03-31) — Minority Interests: -35362000.00
CF.TO cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -246802000.00
CF.TO cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -76047000.00
CF.TO income_statement (annual, 2023-03-31) — Net Income: -90104000.00
CF.TO income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -101052000.00
CF.TO income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -54742000.00
CF.TO income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -90104000.00
CF.TO income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -90104000.00
CF.TO cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -54742000.00
CF.TO income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -54742000.00
CF.TO cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -4006000.00
CF.TO income_statement (annual, 2023-03-31) — Net Interest Income: -54539000.00
CF.TO cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
CF.TO cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 113058000.00
CF.TO cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 113058000.00
CF.TO income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -54539000.00
CF.TO cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 94540000.00
CF.TO cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -12955000.00
CF.TO balance_sheet (annual, 2023-03-31) — Net PPE: 151909000.00
CF.TO cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -24348000.00
CF.TO balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 125904000.00
CF.TO balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 90733000.00
CF.TO balance_sheet (annual, 2023-03-31) — Non Current Deferred Liabilities: 92401000.00
CF.TO balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 90733000.00
CF.TO balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 55728000.00
CF.TO income_statement (annual, 2023-03-31) — Normalized EBITDA: 195400000.00
CF.TO income_statement (annual, 2023-03-31) — Normalized Income: -25709000.00
CF.TO cash_flow (annual, 2023-03-31) — Operating Cash Flow: -584416000.00
CF.TO cash_flow (annual, 2023-03-31) — Operating Gains Losses: 11684000.00
CF.TO income_statement (annual, 2023-03-31) — Operating Income: 127486000.00
CF.TO income_statement (annual, 2023-03-31) — Operating Revenue: 1507095000.00
CF.TO balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 99594391.00
CF.TO balance_sheet (annual, 2023-03-31) — Other Current Borrowings: 20842000.00
CF.TO balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 573628000.00
CF.TO balance_sheet (annual, 2023-03-31) — Other Equity Adjustments: 105206000.00
CF.TO balance_sheet (annual, 2023-03-31) — Other Equity Interest: 8495000.00
CF.TO income_statement (annual, 2023-03-31) — Other Gand A: 223943000.00
CF.TO income_statement (annual, 2023-03-31) — Other Income Expense: -107380000.00
CF.TO balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 305915000.00
CF.TO cash_flow (annual, 2023-03-31) — Other Non Cash Items: -7125000.00
CF.TO balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 36673000.00
CF.TO income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 14278000.00
CF.TO income_statement (annual, 2023-03-31) — Other Operating Expenses: 21986000.00
CF.TO balance_sheet (annual, 2023-03-31) — Other Payable: 1361601000.00
CF.TO balance_sheet (annual, 2023-03-31) — Other Properties: 201864000.00
CF.TO balance_sheet (annual, 2023-03-31) — Other Receivables: 2153265000.00
CF.TO balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 715078000.00
CF.TO balance_sheet (annual, 2023-03-31) — Payables: 3102584000.00
CF.TO balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 3722509000.00
CF.TO balance_sheet (annual, 2023-03-31) — Preferred Shares Number: 8433206.00
CF.TO balance_sheet (annual, 2023-03-31) — Preferred Stock: 205641000.00
CF.TO cash_flow (annual, 2023-03-31) — Preferred Stock Dividend Paid: -31316000.00
CF.TO income_statement (annual, 2023-03-31) — Preferred Stock Dividends: 10948000.00
CF.TO balance_sheet (annual, 2023-03-31) — Preferred Stock Equity: 205641000.00
CF.TO income_statement (annual, 2023-03-31) — Pretax Income: -34433000.00
CF.TO cash_flow (annual, 2023-03-31) — Proceeds From Stock Option Exercised: 1924000.00
CF.TO balance_sheet (annual, 2023-03-31) — Properties: 0.00
CF.TO cash_flow (annual, 2023-03-31) — Purchase Of Business: -246802000.00
CF.TO cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -4006000.00
CF.TO cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
CF.TO cash_flow (annual, 2023-03-31) — Purchase Of PPE: -24348000.00
CF.TO balance_sheet (annual, 2023-03-31) — Receivables: 3057357000.00
CF.TO income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1032955000.00
CF.TO income_statement (annual, 2023-03-31) — Reconciled Depreciation: 67969000.00
CF.TO cash_flow (annual, 2023-03-31) — Repayment Of Debt: -46342000.00
CF.TO cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -76047000.00
CF.TO income_statement (annual, 2023-03-31) — Research And Development: 36058000.00
CF.TO balance_sheet (annual, 2023-03-31) — Restricted Cash: 332055000.00
CF.TO income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: -6875000.00
CF.TO balance_sheet (annual, 2023-03-31) — Retained Earnings: 119552000.00
CF.TO income_statement (annual, 2023-03-31) — Selling General And Administration: 223943000.00
CF.TO balance_sheet (annual, 2023-03-31) — Share Issued: 99594391.00
CF.TO income_statement (annual, 2023-03-31) — Special Income Charges: -95696000.00
CF.TO cash_flow (annual, 2023-03-31) — Stock Based Compensation: 59495000.00
CF.TO balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1054639000.00
CF.TO balance_sheet (annual, 2023-03-31) — Tangible Book Value: -79737000.00
CF.TO income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -42930000.00
CF.TO income_statement (annual, 2023-03-31) — Tax Provision: 20309000.00
CF.TO income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.40
CF.TO balance_sheet (annual, 2023-03-31) — Taxes Receivable: 34209000.00
CF.TO balance_sheet (annual, 2023-03-31) — Total Assets: 6302400000.00
CF.TO balance_sheet (annual, 2023-03-31) — Total Capitalization: 1348419000.00
CF.TO balance_sheet (annual, 2023-03-31) — Total Debt: 433860000.00
CF.TO balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1398637000.00
CF.TO income_statement (annual, 2023-03-31) — Total Expenses: 1382911000.00
CF.TO balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 4903763000.00
CF.TO balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1189478000.00
CF.TO balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 540412000.00
CF.TO balance_sheet (annual, 2023-03-31) — Total Tax Payable: 2177000.00
CF.TO income_statement (annual, 2023-03-31) — Total Unusual Items: -107325000.00
CF.TO income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -107325000.00
CF.TO balance_sheet (annual, 2023-03-31) — Working Capital: 749571000.00
CF.TO income_statement (annual, 2024-03-31) — +Operating Expense: 359585000.00
CF.TO income_statement (annual, 2024-03-31) — +Total Revenue: 1478805000.00
CF.TO balance_sheet (annual, 2024-03-31) — Accounts Payable: 1552276000.00
CF.TO balance_sheet (annual, 2024-03-31) — Accounts Receivable: 794709000.00
CF.TO balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -247482000.00
CF.TO balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 0.00
CF.TO income_statement (annual, 2024-03-31) — Amortization: 38766000.00
CF.TO cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 38766000.00
CF.TO cash_flow (annual, 2024-03-31) — Amortization Of Intangibles: 38766000.00
CF.TO income_statement (annual, 2024-03-31) — Amortization Of Intangibles Income Statement: 38766000.00
CF.TO cash_flow (annual, 2024-03-31) — Asset Impairment Charge: 22983000.00
CF.TO income_statement (annual, 2024-03-31) — Basic Average Shares: 91764670.00
CF.TO income_statement (annual, 2024-03-31) — Basic EPS: -0.27
CF.TO cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1008432000.00
CF.TO cash_flow (annual, 2024-03-31) — Capital Expenditure: -25674000.00
CF.TO balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 214748000.00
CF.TO balance_sheet (annual, 2024-03-31) — Capital Stock: 822172000.00
CF.TO balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 855604000.00
CF.TO balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1430615000.00
CF.TO cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -67358000.00
CF.TO cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: -110596000.00
CF.TO cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: -32789000.00
CF.TO cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: -12883000.00
CF.TO cash_flow (annual, 2024-03-31) — Change In Account Payable: -238797000.00
CF.TO cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 140067000.00
CF.TO cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -61057000.00
CF.TO cash_flow (annual, 2024-03-31) — Change In Payable: -238797000.00
CF.TO cash_flow (annual, 2024-03-31) — Change In Payables And Accrued Expense: -238797000.00
CF.TO cash_flow (annual, 2024-03-31) — Change In Receivables: 10405000.00
CF.TO cash_flow (annual, 2024-03-31) — Change In Working Capital: -149382000.00
CF.TO cash_flow (annual, 2024-03-31) — Changes In Account Receivables: 9146000.00
CF.TO cash_flow (annual, 2024-03-31) — Changes In Cash: -156268000.00
CF.TO balance_sheet (annual, 2024-03-31) — Common Stock: 616531000.00
CF.TO cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -30781000.00
CF.TO balance_sheet (annual, 2024-03-31) — Common Stock Equity: 790004000.00
CF.TO cash_flow (annual, 2024-03-31) — Common Stock Payments: -30116000.00
CF.TO income_statement (annual, 2024-03-31) — Cost Of Revenue: 943157000.00
CF.TO balance_sheet (annual, 2024-03-31) — Current Accrued Expenses: 497613000.00
CF.TO balance_sheet (annual, 2024-03-31) — Current Assets: 4890426000.00
CF.TO balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 24579000.00
CF.TO balance_sheet (annual, 2024-03-31) — Current Debt: 21172000.00
CF.TO balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 45751000.00
CF.TO balance_sheet (annual, 2024-03-31) — Current Liabilities: 4037666000.00
CF.TO balance_sheet (annual, 2024-03-31) — Current Provisions: 21007000.00
CF.TO cash_flow (annual, 2024-03-31) — Deferred Income Tax: 15244000.00
CF.TO cash_flow (annual, 2024-03-31) — Deferred Tax: 15244000.00
CF.TO cash_flow (annual, 2024-03-31) — Depreciation: 29299000.00
CF.TO cash_flow (annual, 2024-03-31) — Depreciation Amortization Depletion: 68065000.00
CF.TO income_statement (annual, 2024-03-31) — Depreciation Amortization Depletion Income Statement: 68065000.00
CF.TO cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 68065000.00
CF.TO income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 68065000.00
CF.TO income_statement (annual, 2024-03-31) — Depreciation Income Statement: 29299000.00
CF.TO balance_sheet (annual, 2024-03-31) — Derivative Product Liabilities: 110007000.00
CF.TO income_statement (annual, 2024-03-31) — Diluted Average Shares: 91764670.00
CF.TO income_statement (annual, 2024-03-31) — Diluted EPS: -0.27
CF.TO income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -24571000.00
CF.TO income_statement (annual, 2024-03-31) — EBIT: 149744000.00
CF.TO income_statement (annual, 2024-03-31) — EBITDA: 217809000.00
CF.TO income_statement (annual, 2024-03-31) — Earnings From Equity Interest: -70000.00
CF.TO cash_flow (annual, 2024-03-31) — Earnings Losses From Equity Investments: 70000.00
CF.TO cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 3440000.00
CF.TO cash_flow (annual, 2024-03-31) — End Cash Position: 855604000.00
CF.TO balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 8648000.00
CF.TO cash_flow (annual, 2024-03-31) — Financing Cash Flow: -110596000.00
CF.TO cash_flow (annual, 2024-03-31) — Free Cash Flow: -38557000.00
CF.TO cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 17671000.00
CF.TO income_statement (annual, 2024-03-31) — Gain On Sale Of Security: -17671000.00
CF.TO balance_sheet (annual, 2024-03-31) — Gains Losses Not Affecting Retained Earnings: 109313000.00
CF.TO income_statement (annual, 2024-03-31) — General And Administrative Expense: 219111000.00
CF.TO balance_sheet (annual, 2024-03-31) — Goodwill: 615539000.00
CF.TO balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 903842000.00
CF.TO balance_sheet (annual, 2024-03-31) — Gross PPE: 501762000.00
CF.TO income_statement (annual, 2024-03-31) — Gross Profit: 535648000.00
CF.TO income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 17756000.00
CF.TO cash_flow (annual, 2024-03-31) — Income Tax Paid Supplemental Data: 36432000.00
CF.TO balance_sheet (annual, 2024-03-31) — Income Tax Payable: 2096000.00
CF.TO income_statement (annual, 2024-03-31) — Interest Expense: 92677000.00
CF.TO income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 92677000.00
CF.TO cash_flow (annual, 2024-03-31) — Interest Paid Supplemental Data: 92041000.00
CF.TO balance_sheet (annual, 2024-03-31) — Invested Capital: 1180006000.00
CF.TO cash_flow (annual, 2024-03-31) — Investing Cash Flow: -32789000.00
CF.TO balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 8648000.00
CF.TO balance_sheet (annual, 2024-03-31) — Investments And Advances: 12913000.00
CF.TO balance_sheet (annual, 2024-03-31) — Investments In Other Ventures Under Equity Method: 4265000.00
CF.TO cash_flow (annual, 2024-03-31) — Issuance Of Debt: 29844000.00
CF.TO balance_sheet (annual, 2024-03-31) — Leases: 122396000.00
CF.TO balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 190169000.00
CF.TO balance_sheet (annual, 2024-03-31) — Long Term Debt: 368830000.00
CF.TO balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 558999000.00
CF.TO cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 29844000.00
CF.TO cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -49038000.00
CF.TO balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 4265000.00
CF.TO balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 58652000.00
CF.TO balance_sheet (annual, 2024-03-31) — Minority Interest: 364466000.00
CF.TO income_statement (annual, 2024-03-31) — Minority Interests: -42945000.00
CF.TO cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -2410000.00
CF.TO cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -30116000.00
CF.TO income_statement (annual, 2024-03-31) — Net Income: -13163000.00
CF.TO income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -24571000.00
CF.TO income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 29782000.00