speb/financial-data huggingface dataset:
ARMK income_statement (annual, 2022-09-30) — Net Interest Income: -368178000.00
ARMK cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: -78220000.00
ARMK cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 80689000.00
ARMK cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 80689000.00
ARMK income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -368178000.00
ARMK cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -45107000.00
ARMK cash_flow (annual, 2022-09-30) — Net Other Investing Changes: 15510000.00
ARMK balance_sheet (annual, 2022-09-30) — Net PPE: 2624190000.00
ARMK cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -295622000.00
ARMK balance_sheet (annual, 2022-09-30) — Net Tangible Assets: -4798731000.00
ARMK balance_sheet (annual, 2022-09-30) — Non Current Accounts Receivable: 26412000.00
ARMK balance_sheet (annual, 2022-09-30) — Non Current Deferred Assets: 457487000.00
ARMK balance_sheet (annual, 2022-09-30) — Non Current Deferred Liabilities: 713107000.00
ARMK balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 501404000.00
ARMK balance_sheet (annual, 2022-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 11775000.00
ARMK income_statement (annual, 2022-09-30) — Normalized EBITDA: 830046000.00
ARMK income_statement (annual, 2022-09-30) — Normalized Income: 39088000.00
ARMK cash_flow (annual, 2022-09-30) — Operating Cash Flow: 463913000.00
ARMK income_statement (annual, 2022-09-30) — Operating Income: 415392000.00
ARMK income_statement (annual, 2022-09-30) — Operating Revenue: 13687269000.00
ARMK balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 258728942.00
ARMK balance_sheet (annual, 2022-09-30) — Other Current Borrowings: 65047000.00
ARMK balance_sheet (annual, 2022-09-30) — Other Equity Adjustments: -111571000.00
ARMK balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 2313247000.00
ARMK balance_sheet (annual, 2022-09-30) — Other Investments: 405463000.00
ARMK cash_flow (annual, 2022-09-30) — Other Non Cash Items: -14705000.00
ARMK balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 298768000.00
ARMK balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 240601000.00
ARMK balance_sheet (annual, 2022-09-30) — Other Properties: 592145000.00
ARMK balance_sheet (annual, 2022-09-30) — Payables: 1381924000.00
ARMK balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 2805027000.00
ARMK cash_flow (annual, 2022-09-30) — Pension And Employee Benefit Expense: 0.00
ARMK balance_sheet (annual, 2022-09-30) — Prepaid Assets: 262195000.00
ARMK income_statement (annual, 2022-09-30) — Pretax Income: 47214000.00
ARMK balance_sheet (annual, 2022-09-30) — Properties: 1035359000.00
ARMK cash_flow (annual, 2022-09-30) — Purchase Of Business: -386822000.00
ARMK cash_flow (annual, 2022-09-30) — Purchase Of Investment: -78220000.00
ARMK cash_flow (annual, 2022-09-30) — Purchase Of PPE: -311948000.00
ARMK balance_sheet (annual, 2022-09-30) — Receivables: 2147957000.00
ARMK income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 12615547000.00
ARMK income_statement (annual, 2022-09-30) — Reconciled Depreciation: 397975000.00
ARMK cash_flow (annual, 2022-09-30) — Repayment Of Debt: -124297000.00
ARMK cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: 0.00
ARMK balance_sheet (annual, 2022-09-30) — Retained Earnings: 406784000.00
ARMK cash_flow (annual, 2022-09-30) — Sale Of Business: 0.00
ARMK cash_flow (annual, 2022-09-30) — Sale Of Investment: 0.00
ARMK cash_flow (annual, 2022-09-30) — Sale Of PPE: 16326000.00
ARMK income_statement (annual, 2022-09-30) — Selling General And Administration: 258355000.00
ARMK balance_sheet (annual, 2022-09-30) — Share Issued: 297555924.00
ARMK income_statement (annual, 2022-09-30) — Special Income Charges: 0.00
ARMK cash_flow (annual, 2022-09-30) — Stock Based Compensation: 82299000.00
ARMK balance_sheet (annual, 2022-09-30) — Stockholders Equity: 3029640000.00
ARMK balance_sheet (annual, 2022-09-30) — Tangible Book Value: -4798731000.00
ARMK income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
ARMK income_statement (annual, 2022-09-30) — Tax Provision: 8433000.00
ARMK income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.18
ARMK balance_sheet (annual, 2022-09-30) — Total Assets: 15082436000.00
ARMK balance_sheet (annual, 2022-09-30) — Total Capitalization: 10375500000.00
ARMK balance_sheet (annual, 2022-09-30) — Total Debt: 7785388000.00
ARMK balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 3038480000.00
ARMK income_statement (annual, 2022-09-30) — Total Expenses: 13271877000.00
ARMK balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 12043956000.00
ARMK balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 11790446000.00
ARMK balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 8758070000.00
ARMK income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 415392000.00
ARMK income_statement (annual, 2022-09-30) — Total Other Finance Cost: 8811000.00
ARMK balance_sheet (annual, 2022-09-30) — Total Tax Payable: 58988000.00
ARMK income_statement (annual, 2022-09-30) — Total Unusual Items: 0.00
ARMK income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 0.00
ARMK balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 38826982.00
ARMK balance_sheet (annual, 2022-09-30) — Treasury Stock: 950515000.00
ARMK balance_sheet (annual, 2022-09-30) — Working Capital: 6104000.00
ARMK income_statement (annual, 2023-09-30) — +Operating Expense: 683520000.00
ARMK income_statement (annual, 2023-09-30) — +Total Revenue: 16083212000.00
ARMK balance_sheet (annual, 2023-09-30) — Accounts Payable: 1271859000.00
ARMK balance_sheet (annual, 2023-09-30) — Accounts Receivable: 1970782000.00
ARMK balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -2650429000.00
ARMK balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 3825620000.00
ARMK balance_sheet (annual, 2023-09-30) — Allowance For Doubtful Accounts Receivable: -31506000.00
ARMK cash_flow (annual, 2023-09-30) — Asset Impairment Charge: 29865000.00
ARMK balance_sheet (annual, 2023-09-30) — Assets Held For Sale Current: 620931000.00
ARMK income_statement (annual, 2023-09-30) — Basic Average Shares: 260592000.00
ARMK income_statement (annual, 2023-09-30) — Basic EPS: 2.59
ARMK cash_flow (annual, 2023-09-30) — Beginning Cash Position: 365431000.00
ARMK cash_flow (annual, 2023-09-30) — Capital Expenditure: -383536000.00
ARMK balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 297142000.00
ARMK balance_sheet (annual, 2023-09-30) — Capital Stock: 3011000.00
ARMK balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 1927088000.00
ARMK balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 2037802000.00
ARMK cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -114614000.00
ARMK cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: 659627000.00
ARMK cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: 223658000.00
ARMK cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: 511647000.00
ARMK cash_flow (annual, 2023-09-30) — Cash Flow From Discontinued Operation: 243358000.00
ARMK cash_flow (annual, 2023-09-30) — Change In Account Payable: 115437000.00
ARMK cash_flow (annual, 2023-09-30) — Change In Accrued Expense: 87206000.00
ARMK cash_flow (annual, 2023-09-30) — Change In Inventory: -35333000.00
ARMK cash_flow (annual, 2023-09-30) — Change In Payable: 115437000.00
ARMK cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: 202643000.00
ARMK cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: -9352000.00
ARMK cash_flow (annual, 2023-09-30) — Change In Receivables: -177873000.00
ARMK cash_flow (annual, 2023-09-30) — Change In Working Capital: -19915000.00
ARMK cash_flow (annual, 2023-09-30) — Changes In Account Receivables: -201485000.00
ARMK cash_flow (annual, 2023-09-30) — Changes In Cash: 1638290000.00
ARMK balance_sheet (annual, 2023-09-30) — Common Stock: 3011000.00
ARMK cash_flow (annual, 2023-09-30) — Common Stock Dividend Paid: -114614000.00
ARMK balance_sheet (annual, 2023-09-30) — Common Stock Equity: 3712718000.00
ARMK cash_flow (annual, 2023-09-30) — Common Stock Issuance: 45602000.00
ARMK cash_flow (annual, 2023-09-30) — Common Stock Payments: -23662000.00
ARMK income_statement (annual, 2023-09-30) — Cost Of Revenue: 14774664000.00
ARMK balance_sheet (annual, 2023-09-30) — Current Accrued Expenses: 1338197000.00
ARMK balance_sheet (annual, 2023-09-30) — Current Assets: 5220027000.00
ARMK balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 51271000.00
ARMK balance_sheet (annual, 2023-09-30) — Current Debt: 1543032000.00
ARMK balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 1594303000.00
ARMK balance_sheet (annual, 2023-09-30) — Current Deferred Liabilities: 350200000.00
ARMK balance_sheet (annual, 2023-09-30) — Current Deferred Revenue: 350200000.00
ARMK balance_sheet (annual, 2023-09-30) — Current Liabilities: 5029967000.00
ARMK cash_flow (annual, 2023-09-30) — Deferred Income Tax: 100158000.00
ARMK cash_flow (annual, 2023-09-30) — Deferred Tax: 100158000.00
ARMK cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 409857000.00
ARMK income_statement (annual, 2023-09-30) — Depreciation Amortization Depletion Income Statement: 409857000.00
ARMK cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 409857000.00
ARMK income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 409857000.00
ARMK income_statement (annual, 2023-09-30) — Diluted Average Shares: 262594000.00
ARMK income_statement (annual, 2023-09-30) — Diluted EPS: 2.57
ARMK income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 674108000.00
ARMK income_statement (annual, 2023-09-30) — EBIT: 1030810000.00
ARMK income_statement (annual, 2023-09-30) — EBITDA: 1440667000.00
ARMK cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 4697000.00
ARMK balance_sheet (annual, 2023-09-30) — Employee Benefits: 157214000.00
ARMK cash_flow (annual, 2023-09-30) — End Cash Position: 2008418000.00
ARMK balance_sheet (annual, 2023-09-30) — Financial Assets: 147458000.00
ARMK cash_flow (annual, 2023-09-30) — Financing Cash Flow: 659627000.00
ARMK cash_flow (annual, 2023-09-30) — Free Cash Flow: 128111000.00
ARMK cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: -375972000.00
ARMK income_statement (annual, 2023-09-30) — Gain On Sale Of Security: 375972000.00
ARMK balance_sheet (annual, 2023-09-30) — Gains Losses Not Affecting Retained Earnings: -98237000.00
ARMK balance_sheet (annual, 2023-09-30) — Goodwill: 4615986000.00
ARMK balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 6580191000.00
ARMK balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 2002288000.00
ARMK balance_sheet (annual, 2023-09-30) — Gross PPE: 4648670000.00
ARMK income_statement (annual, 2023-09-30) — Gross Profit: 1308548000.00
ARMK income_statement (annual, 2023-09-30) — Interest Expense: 467286000.00
ARMK income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 467286000.00
ARMK income_statement (annual, 2023-09-30) — Interest Income: 29810000.00
ARMK income_statement (annual, 2023-09-30) — Interest Income Non Operating: 29810000.00
ARMK balance_sheet (annual, 2023-09-30) — Interest Payable: 186783000.00
ARMK balance_sheet (annual, 2023-09-30) — Inventory: 403707000.00
ARMK balance_sheet (annual, 2023-09-30) — Invested Capital: 10354412000.00
ARMK cash_flow (annual, 2023-09-30) — Investing Cash Flow: 223658000.00
ARMK balance_sheet (annual, 2023-09-30) — Investments And Advances: 157568000.00
ARMK cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 45602000.00
ARMK cash_flow (annual, 2023-09-30) — Issuance Of Debt: 1286526000.00
ARMK balance_sheet (annual, 2023-09-30) — Liabilities Heldfor Sale Non Current: 1861735000.00
ARMK balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 245871000.00
ARMK balance_sheet (annual, 2023-09-30) — Long Term Debt: 5098662000.00
ARMK balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 5344533000.00
ARMK cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 1286526000.00
ARMK cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -2007180000.00
ARMK balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 3575516000.00
ARMK balance_sheet (annual, 2023-09-30) — Minority Interest: 8224000.00
ARMK income_statement (annual, 2023-09-30) — Minority Interests: 578000.00
ARMK cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: 578985000.00
ARMK cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 21940000.00
ARMK balance_sheet (annual, 2023-09-30) — Net Debt: 4714606000.00
ARMK income_statement (annual, 2023-09-30) — Net Income: 674108000.00
ARMK income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 674108000.00
ARMK income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 447098000.00
ARMK income_statement (annual, 2023-09-30) — Net Income Discontinuous Operations: 226432000.00
ARMK income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 674108000.00
ARMK income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 447676000.00
ARMK cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 447098000.00
ARMK income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 673530000.00
ARMK income_statement (annual, 2023-09-30) — Net Interest Income: -437476000.00
ARMK cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: -29998000.00
ARMK cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -720654000.00
ARMK cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -720654000.00
ARMK income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -437476000.00
ARMK cash_flow (annual, 2023-09-30) — Net Other Financing Charges: 1472955000.00
ARMK cash_flow (annual, 2023-09-30) — Net Other Investing Changes: 40147000.00
ARMK balance_sheet (annual, 2023-09-30) — Net PPE: 1998241000.00
ARMK cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -365476000.00
ARMK balance_sheet (annual, 2023-09-30) — Net Tangible Assets: -2867473000.00
ARMK balance_sheet (annual, 2023-09-30) — Non Current Accounts Receivable: 22560000.00
ARMK balance_sheet (annual, 2023-09-30) — Non Current Deferred Assets: 92458000.00
ARMK balance_sheet (annual, 2023-09-30) — Non Current Deferred Liabilities: 622827000.00
ARMK balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 410935000.00
ARMK balance_sheet (annual, 2023-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 9573000.00
ARMK income_statement (annual, 2023-09-30) — Normalized EBITDA: 1064695000.00
ARMK income_statement (annual, 2023-09-30) — Normalized Income: 149530204.00
ARMK cash_flow (annual, 2023-09-30) — Operating Cash Flow: 511647000.00
ARMK cash_flow (annual, 2023-09-30) — Operating Gains Losses: -375972000.00
ARMK income_statement (annual, 2023-09-30) — Operating Income: 625028000.00
ARMK income_statement (annual, 2023-09-30) — Operating Revenue: 16083212000.00
ARMK balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 261450373.00
ARMK balance_sheet (annual, 2023-09-30) — Other Current Borrowings: 1543032000.00
ARMK balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 395524000.00
ARMK balance_sheet (annual, 2023-09-30) — Other Equity Adjustments: -98237000.00
ARMK income_statement (annual, 2023-09-30) — Other Income Expense: 375972000.00
ARMK balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 1964205000.00
ARMK balance_sheet (annual, 2023-09-30) — Other Investments: 157568000.00
ARMK cash_flow (annual, 2023-09-30) — Other Non Cash Items: -155781000.00
ARMK balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 2652738000.00
ARMK balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 134023000.00
ARMK balance_sheet (annual, 2023-09-30) — Other Properties: 572268000.00
ARMK balance_sheet (annual, 2023-09-30) — Other Short Term Investments: 110714000.00
ARMK balance_sheet (annual, 2023-09-30) — Payables: 1351743000.00
ARMK balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 2689940000.00
ARMK cash_flow (annual, 2023-09-30) — Pension And Employee Benefit Expense: 0.00
ARMK balance_sheet (annual, 2023-09-30) — Prepaid Assets: 176607000.00
ARMK income_statement (annual, 2023-09-30) — Pretax Income: 563524000.00
ARMK balance_sheet (annual, 2023-09-30) — Properties: 500886000.00
ARMK cash_flow (annual, 2023-09-30) — Purchase Of Business: -54194000.00
ARMK cash_flow (annual, 2023-09-30) — Purchase Of Investment: -109998000.00
ARMK cash_flow (annual, 2023-09-30) — Purchase Of PPE: -383536000.00
ARMK balance_sheet (annual, 2023-09-30) — Receivables: 1980980000.00
ARMK income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 14774664000.00
ARMK income_statement (annual, 2023-09-30) — Reconciled Depreciation: 409857000.00
ARMK cash_flow (annual, 2023-09-30) — Repayment Of Debt: -2007180000.00
ARMK cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: -23662000.00
ARMK balance_sheet (annual, 2023-09-30) — Retained Earnings: 964158000.00
ARMK cash_flow (annual, 2023-09-30) — Sale Of Business: 633179000.00
ARMK cash_flow (annual, 2023-09-30) — Sale Of Investment: 80000000.00
ARMK cash_flow (annual, 2023-09-30) — Sale Of PPE: 18060000.00
ARMK income_statement (annual, 2023-09-30) — Selling General And Administration: 273663000.00
ARMK balance_sheet (annual, 2023-09-30) — Share Issued: 301069012.00
ARMK income_statement (annual, 2023-09-30) — Special Income Charges: 0.00
ARMK cash_flow (annual, 2023-09-30) — Stock Based Compensation: 76337000.00
ARMK balance_sheet (annual, 2023-09-30) — Stockholders Equity: 3712718000.00
ARMK balance_sheet (annual, 2023-09-30) — Tangible Book Value: -2867473000.00
ARMK income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 77826204.00
ARMK income_statement (annual, 2023-09-30) — Tax Provision: 116426000.00
ARMK income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.21
ARMK balance_sheet (annual, 2023-09-30) — Taxes Receivable: 10198000.00
ARMK balance_sheet (annual, 2023-09-30) — Total Assets: 16871241000.00
ARMK balance_sheet (annual, 2023-09-30) — Total Capitalization: 8811380000.00
ARMK balance_sheet (annual, 2023-09-30) — Total Debt: 6938836000.00
ARMK balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 3720942000.00
ARMK income_statement (annual, 2023-09-30) — Total Expenses: 15458184000.00
ARMK balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 13150299000.00
ARMK balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 11651214000.00
ARMK balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 8120332000.00
ARMK income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 625028000.00
ARMK income_statement (annual, 2023-09-30) — Total Other Finance Cost: 28569000.00
ARMK balance_sheet (annual, 2023-09-30) — Total Tax Payable: 79884000.00
ARMK income_statement (annual, 2023-09-30) — Total Unusual Items: 375972000.00
ARMK income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 375972000.00
ARMK balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 39618639.00
ARMK balance_sheet (annual, 2023-09-30) — Treasury Stock: 981834000.00
ARMK balance_sheet (annual, 2023-09-30) — Working Capital: 190060000.00
ARMK income_statement (annual, 2024-09-30) — +Operating Expense: 719174000.00
ARMK income_statement (annual, 2024-09-30) — +Total Revenue: 17400701000.00
ARMK balance_sheet (annual, 2024-09-30) — Accounts Payable: 1394007000.00
ARMK balance_sheet (annual, 2024-09-30) — Accounts Receivable: 2096928000.00
ARMK balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -2740365000.00
ARMK balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -2740365000.00
ARMK balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 3931932000.00
ARMK balance_sheet (annual, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -34259000.00
ARMK cash_flow (annual, 2024-09-30) — Asset Impairment Charge: 18186000.00
ARMK cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 18186000.00
ARMK balance_sheet (annual, 2024-09-30) — Assets Held For Sale Current: 0.00
ARMK balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 0.00
ARMK income_statement (annual, 2024-09-30) — Basic Average Shares: 263045000.00
ARMK income_statement (annual, 2024-09-30) — Basic EPS: 1.00
ARMK cash_flow (annual, 2024-09-30) — Beginning Cash Position: 1972367000.00
ARMK cash_flow (annual, 2024-09-30) — Capital Expenditure: -427425000.00
ARMK balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 295175000.00
ARMK balance_sheet (annual, 2024-09-30) — Capital Stock: 3043000.00
ARMK balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 672483000.00
ARMK balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 714825000.00
ARMK cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -99901000.00
ARMK cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: -1561196000.00
ARMK cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: -415862000.00
ARMK cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: 726514000.00
ARMK cash_flow (annual, 2024-09-30) — Cash Flow From Discontinued Operation: 0.00
ARMK cash_flow (quarterly, 2024-09-30) — Cash Flow From Discontinued Operation: 0.00
ARMK cash_flow (annual, 2024-09-30) — Change In Account Payable: 105868000.00
ARMK cash_flow (annual, 2024-09-30) — Change In Accrued Expense: 14420000.00
ARMK cash_flow (annual, 2024-09-30) — Change In Inventory: -3826000.00
ARMK cash_flow (annual, 2024-09-30) — Change In Payable: 105868000.00
ARMK cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: 120288000.00
ARMK cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: -2660000.00
ARMK cash_flow (annual, 2024-09-30) — Change In Receivables: -99788000.00
ARMK cash_flow (annual, 2024-09-30) — Change In Working Capital: 14014000.00
ARMK cash_flow (annual, 2024-09-30) — Changes In Cash: -1250544000.00
ARMK balance_sheet (annual, 2024-09-30) — Common Stock: 3043000.00
ARMK cash_flow (annual, 2024-09-30) — Common Stock Dividend Paid: -99901000.00
ARMK balance_sheet (annual, 2024-09-30) — Common Stock Equity: 3038974000.00
ARMK cash_flow (annual, 2024-09-30) — Common Stock Issuance: 36573000.00
ARMK cash_flow (annual, 2024-09-30) — Common Stock Payments: -14395000.00
ARMK income_statement (annual, 2024-09-30) — Cost Of Revenue: 15975017000.00
ARMK balance_sheet (annual, 2024-09-30) — Current Accrued Expenses: 1363749000.00
ARMK balance_sheet (annual, 2024-09-30) — Current Assets: 3406562000.00
ARMK balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 54163000.00
ARMK balance_sheet (annual, 2024-09-30) — Current Debt: 964286000.00
ARMK balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 1018449000.00
ARMK balance_sheet (annual, 2024-09-30) — Current Deferred Liabilities: 370800000.00
ARMK balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 370800000.00
ARMK balance_sheet (annual, 2024-09-30) — Current Deferred Revenue: 370800000.00
ARMK balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 370800000.00
ARMK balance_sheet (annual, 2024-09-30) — Current Liabilities: 4214210000.00
ARMK cash_flow (annual, 2024-09-30) — Deferred Income Tax: -7323000.00
ARMK cash_flow (annual, 2024-09-30) — Deferred Tax: -7323000.00
ARMK cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 435547000.00
ARMK income_statement (annual, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 435547000.00
ARMK cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 435547000.00
ARMK income_statement (annual, 2024-09-30) — Depreciation And Amortization In Income Statement: 435547000.00
ARMK balance_sheet (annual, 2024-09-30) — Derivative Product Liabilities: 0.00
ARMK balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 0.00
ARMK income_statement (annual, 2024-09-30) — Diluted Average Shares: 266200000.00
ARMK income_statement (annual, 2024-09-30) — Diluted EPS: 0.99
ARMK income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 262522000.00
ARMK income_statement (annual, 2024-09-30) — EBIT: 754057000.00
ARMK income_statement (annual, 2024-09-30) — EBITDA: 1189604000.00
ARMK cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: 10790000.00
ARMK balance_sheet (annual, 2024-09-30) — Employee Benefits: 146016000.00
ARMK balance_sheet (quarterly, 2024-09-30) — Employee Benefits: 146016000.00
ARMK cash_flow (annual, 2024-09-30) — End Cash Position: 732613000.00
ARMK balance_sheet (annual, 2024-09-30) — Financial Assets: 41158000.00
ARMK balance_sheet (quarterly, 2024-09-30) — Financial Assets: 41158000.00
ARMK cash_flow (annual, 2024-09-30) — Financing Cash Flow: -1561196000.00
ARMK cash_flow (annual, 2024-09-30) — Free Cash Flow: 299089000.00
ARMK cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: -25071000.00
ARMK income_statement (annual, 2024-09-30) — Gain On Sale Of Security: 25071000.00
ARMK balance_sheet (annual, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: -132457000.00
ARMK balance_sheet (annual, 2024-09-30) — Goodwill: 4677201000.00
ARMK balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 6626681000.00
ARMK balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 2131187000.00
ARMK balance_sheet (annual, 2024-09-30) — Gross PPE: 4952217000.00
ARMK income_statement (annual, 2024-09-30) — Gross Profit: 1425684000.00
ARMK income_statement (annual, 2024-09-30) — Interest Expense: 389192000.00
ARMK income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 389192000.00
ARMK income_statement (annual, 2024-09-30) — Interest Income: 22476000.00
ARMK income_statement (annual, 2024-09-30) — Interest Income Non Operating: 22476000.00
ARMK balance_sheet (annual, 2024-09-30) — Interest Payable: 160133000.00
ARMK balance_sheet (quarterly, 2024-09-30) — Interest Payable: 160133000.00
ARMK balance_sheet (annual, 2024-09-30) — Inventory: 387601000.00
ARMK balance_sheet (annual, 2024-09-30) — Invested Capital: 8310431000.00
ARMK cash_flow (annual, 2024-09-30) — Investing Cash Flow: -415862000.00
ARMK balance_sheet (annual, 2024-09-30) — Investments And Advances: 121331000.00
ARMK balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 121331000.00
ARMK cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 36573000.00
ARMK cash_flow (annual, 2024-09-30) — Issuance Of Debt: 571288000.00
ARMK balance_sheet (annual, 2024-09-30) — Liabilities Heldfor Sale Non Current: 0.00
ARMK balance_sheet (quarterly, 2024-09-30) — Liabilities Heldfor Sale Non Current: 0.00
ARMK balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 241012000.00
ARMK balance_sheet (annual, 2024-09-30) — Long Term Debt: 4307171000.00
ARMK balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 4548183000.00
ARMK cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 571288000.00
ARMK cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -2003566000.00
ARMK balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 3754357000.00
ARMK balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 3754357000.00
ARMK balance_sheet (annual, 2024-09-30) — Minority Interest: 7494000.00
ARMK income_statement (annual, 2024-09-30) — Minority Interests: 629000.00
ARMK cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: -81693000.00
ARMK cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 22178000.00
ARMK balance_sheet (annual, 2024-09-30) — Net Debt: 4598974000.00
ARMK income_statement (annual, 2024-09-30) — Net Income: 262522000.00
ARMK income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 262522000.00
ARMK income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 261893000.00
ARMK income_statement (annual, 2024-09-30) — Net Income Discontinuous Operations: 0.00
ARMK income_statement (quarterly, 2024-09-30) — Net Income Discontinuous Operations: 0.00
ARMK income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 262522000.00
ARMK income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 262522000.00
ARMK cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 261893000.00
ARMK income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 261893000.00
ARMK income_statement (annual, 2024-09-30) — Net Interest Income: -366716000.00
ARMK cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: 73068000.00
ARMK cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 73068000.00
ARMK cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -1432278000.00
ARMK cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -1432278000.00
ARMK income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -366716000.00
ARMK cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -51195000.00
ARMK cash_flow (annual, 2024-09-30) — Net Other Investing Changes: -3757000.00
ARMK balance_sheet (annual, 2024-09-30) — Net PPE: 2211852000.00
ARMK cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -403480000.00
ARMK balance_sheet (annual, 2024-09-30) — Net Tangible Assets: -3587707000.00
ARMK balance_sheet (annual, 2024-09-30) — Non Current Accounts Receivable: 35772000.00
ARMK balance_sheet (quarterly, 2024-09-30) — Non Current Accounts Receivable: 35772000.00
ARMK balance_sheet (annual, 2024-09-30) — Non Current Deferred Assets: 80441000.00
ARMK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 80441000.00
ARMK balance_sheet (annual, 2024-09-30) — Non Current Deferred Liabilities: 600907000.00
ARMK balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 375378000.00
ARMK balance_sheet (annual, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 10249000.00
ARMK balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 10249000.00
ARMK income_statement (annual, 2024-09-30) — Normalized EBITDA: 1164533000.00
ARMK income_statement (annual, 2024-09-30) — Normalized Income: 244521022.00
ARMK cash_flow (annual, 2024-09-30) — Operating Cash Flow: 726514000.00
ARMK cash_flow (annual, 2024-09-30) — Operating Gains Losses: -25071000.00
ARMK income_statement (annual, 2024-09-30) — Operating Income: 706510000.00
ARMK income_statement (annual, 2024-09-30) — Operating Revenue: 17400701000.00
ARMK balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 263939983.00
ARMK balance_sheet (annual, 2024-09-30) — Other Current Borrowings: 964286000.00
ARMK balance_sheet (annual, 2024-09-30) — Other Equity Adjustments: -132457000.00
ARMK income_statement (annual, 2024-09-30) — Other Income Expense: 25071000.00
ARMK balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 1949480000.00
ARMK balance_sheet (annual, 2024-09-30) — Other Investments: 121331000.00
ARMK balance_sheet (quarterly, 2024-09-30) — Other Investments: 121331000.00
ARMK cash_flow (annual, 2024-09-30) — Other Non Cash Items: -33284000.00
ARMK balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 150574000.00
ARMK balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 118587000.00
ARMK balance_sheet (annual, 2024-09-30) — Other Properties: 638659000.00
ARMK balance_sheet (annual, 2024-09-30) — Other Short Term Investments: 42342000.00
ARMK balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 42342000.00
ARMK balance_sheet (annual, 2024-09-30) — Payables: 1461212000.00
ARMK balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 2824961000.00
ARMK balance_sheet (annual, 2024-09-30) — Prepaid Assets: 143249000.00
ARMK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 143249000.00
ARMK income_statement (annual, 2024-09-30) — Pretax Income: 364865000.00
ARMK balance_sheet (annual, 2024-09-30) — Properties: 559201000.00
ARMK balance_sheet (quarterly, 2024-09-30) — Properties: 559201000.00
ARMK cash_flow (annual, 2024-09-30) — Purchase Of Business: -182891000.00
ARMK cash_flow (annual, 2024-09-30) — Purchase Of Investment: -113303000.00
ARMK cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: -42088000.00
ARMK cash_flow (annual, 2024-09-30) — Purchase Of PPE: -427425000.00
ARMK balance_sheet (annual, 2024-09-30) — Receivables: 2100757000.00
ARMK income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 15975017000.00
ARMK income_statement (annual, 2024-09-30) — Reconciled Depreciation: 435547000.00
ARMK cash_flow (annual, 2024-09-30) — Repayment Of Debt: -2003566000.00
ARMK cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: -14395000.00
ARMK balance_sheet (annual, 2024-09-30) — Restricted Cash: 60130000.00
ARMK balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 60130000.00
ARMK balance_sheet (annual, 2024-09-30) — Retained Earnings: 239709000.00
ARMK cash_flow (annual, 2024-09-30) — Sale Of Business: 101198000.00
ARMK cash_flow (quarterly, 2024-09-30) — Sale Of Business: 101198000.00
ARMK cash_flow (annual, 2024-09-30) — Sale Of Investment: 186371000.00
ARMK cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 115156000.00
ARMK cash_flow (annual, 2024-09-30) — Sale Of PPE: 23945000.00
ARMK income_statement (annual, 2024-09-30) — Selling General And Administration: 283627000.00
ARMK balance_sheet (annual, 2024-09-30) — Share Issued: 304285195.00
ARMK cash_flow (annual, 2024-09-30) — Stock Based Compensation: 62552000.00
ARMK balance_sheet (annual, 2024-09-30) — Stockholders Equity: 3038974000.00
ARMK balance_sheet (annual, 2024-09-30) — Tangible Book Value: -3587707000.00
ARMK income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 7070022.00
ARMK income_statement (annual, 2024-09-30) — Tax Provision: 102972000.00
ARMK income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.28
ARMK balance_sheet (annual, 2024-09-30) — Taxes Receivable: 3829000.00
ARMK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 3829000.00
ARMK balance_sheet (annual, 2024-09-30) — Total Assets: 12674371000.00
ARMK balance_sheet (annual, 2024-09-30) — Total Capitalization: 7346145000.00
ARMK balance_sheet (annual, 2024-09-30) — Total Debt: 5566632000.00
ARMK balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 3046468000.00
ARMK income_statement (annual, 2024-09-30) — Total Expenses: 16694191000.00
ARMK balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 9627903000.00
ARMK balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 9267809000.00
ARMK balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 5413693000.00
ARMK income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 706510000.00
ARMK balance_sheet (annual, 2024-09-30) — Total Tax Payable: 67205000.00
ARMK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 67205000.00
ARMK income_statement (annual, 2024-09-30) — Total Unusual Items: 25071000.00
ARMK income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 25071000.00
ARMK balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 40345212.00
ARMK balance_sheet (annual, 2024-09-30) — Treasury Stock: 1003253000.00
ARMK balance_sheet (annual, 2024-09-30) — Working Capital: -807648000.00
ARMK cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
ARMK cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 10665000.00
ARMK cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 65261000.00
ARMK balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 242875000.00
ARMK income_statement (quarterly, 2025-03-31) — +Operating Expense: 185470000.00
ARMK income_statement (quarterly, 2025-03-31) — +Total Revenue: 4279298000.00
ARMK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1135269000.00
ARMK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2231537000.00
ARMK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3979438000.00
ARMK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -35247000.00
ARMK cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
ARMK income_statement (quarterly, 2025-03-31) — Basic Average Shares: 264811000.00
ARMK income_statement (quarterly, 2025-03-31) — Basic EPS: 0.23
ARMK cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 538360000.00
ARMK cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -115800000.00
ARMK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 309950000.00
ARMK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3070000.00
ARMK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 920455000.00
ARMK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 920455000.00
ARMK cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -27823000.00
ARMK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 423866000.00
ARMK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -251631000.00
ARMK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 255948000.00
ARMK cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 9810000.00
ARMK cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 126035000.00
ARMK cash_flow (quarterly, 2025-03-31) — Change In Inventory: -29796000.00
ARMK cash_flow (quarterly, 2025-03-31) — Change In Payable: 9810000.00
ARMK cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 135845000.00
ARMK cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -37027000.00
ARMK cash_flow (quarterly, 2025-03-31) — Change In Receivables: 8064000.00
ARMK cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 77086000.00
ARMK cash_flow (quarterly, 2025-03-31) — Changes In Cash: 428183000.00
ARMK balance_sheet (quarterly, 2025-03-31) — Common Stock: 3070000.00
ARMK cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -27823000.00
ARMK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3020070000.00
ARMK cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 4402000.00
ARMK cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -80707000.00
ARMK income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 3919700000.00
ARMK balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1567536000.00
ARMK balance_sheet (quarterly, 2025-03-31) — Current Assets: 3839766000.00
ARMK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 56900000.00
ARMK balance_sheet (quarterly, 2025-03-31) — Current Debt: 423803000.00
ARMK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 480703000.00
ARMK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3183508000.00
ARMK cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -6525000.00
ARMK cash_flow (quarterly, 2025-03-31) — Deferred Tax: -6525000.00
ARMK cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 117059000.00
ARMK income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 117059000.00
ARMK cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 117059000.00
ARMK income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 117059000.00
ARMK income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 267420000.00
ARMK income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.23
ARMK income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 61854000.00
ARMK income_statement (quarterly, 2025-03-31) — EBIT: 174175000.00
ARMK income_statement (quarterly, 2025-03-31) — EBITDA: 291234000.00
ARMK cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 7463000.00
ARMK cash_flow (quarterly, 2025-03-31) — End Cash Position: 974006000.00
ARMK cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 423866000.00
ARMK cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 140148000.00
ARMK balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -166353000.00
ARMK balance_sheet (quarterly, 2025-03-31) — Goodwill: 4810085000.00
ARMK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 6709556000.00
ARMK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2266784000.00
ARMK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2349278000.00
ARMK income_statement (quarterly, 2025-03-31) — Gross Profit: 359598000.00
ARMK cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 69811000.00
ARMK income_statement (quarterly, 2025-03-31) — Interest Expense: 89704000.00
ARMK income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 89704000.00
ARMK cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 95661000.00
ARMK balance_sheet (quarterly, 2025-03-31) — Inventory: 405855000.00
ARMK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 9552951000.00
ARMK cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -251631000.00
ARMK cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 4402000.00
ARMK cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 1983411000.00
ARMK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 253050000.00
ARMK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 6109078000.00
ARMK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 6362128000.00
ARMK cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 1983411000.00
ARMK cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1401951000.00
ARMK balance_sheet (quarterly, 2025-03-31) — Minority Interest: 13696000.00
ARMK income_statement (quarterly, 2025-03-31) — Minority Interests: -119000.00
ARMK cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -136434000.00
ARMK cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -76305000.00
ARMK balance_sheet (quarterly, 2025-03-31) — Net Debt: 5612426000.00
ARMK income_statement (quarterly, 2025-03-31) — Net Income: 61854000.00
ARMK income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 61854000.00
ARMK income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 61973000.00
ARMK income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 61854000.00
ARMK income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 61854000.00
ARMK cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 61973000.00
ARMK income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 61973000.00
ARMK income_statement (quarterly, 2025-03-31) — Net Interest Income: -89704000.00
ARMK cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 581460000.00
ARMK cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 581460000.00
ARMK income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -89704000.00
ARMK cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -53466000.00
ARMK cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -499000.00
ARMK balance_sheet (quarterly, 2025-03-31) — Net PPE: 2349278000.00
ARMK cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -114698000.00
ARMK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -3689486000.00
ARMK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 381741000.00
ARMK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 381741000.00
ARMK income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 291234000.00
ARMK income_statement (quarterly, 2025-03-31) — Normalized Income: 61854000.00
ARMK cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 255948000.00
ARMK income_statement (quarterly, 2025-03-31) — Operating Income: 174128000.00
ARMK income_statement (quarterly, 2025-03-31) — Operating Revenue: 4279298000.00
ARMK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 262779965.00
ARMK balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 281919000.00
ARMK balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 423803000.00
ARMK balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -166353000.00
ARMK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1899471000.00
ARMK cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -9093000.00
ARMK balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 590760000.00
ARMK balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 528217000.00
ARMK balance_sheet (quarterly, 2025-03-31) — Other Properties: 2349278000.00
ARMK balance_sheet (quarterly, 2025-03-31) — Payables: 1135269000.00
ARMK balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 2702805000.00
ARMK income_statement (quarterly, 2025-03-31) — Pretax Income: 84471000.00
ARMK cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -136434000.00
ARMK cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -115800000.00
ARMK balance_sheet (quarterly, 2025-03-31) — Receivables: 2231537000.00
ARMK income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 3919700000.00
ARMK income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 117059000.00
ARMK cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1401951000.00
ARMK cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -80707000.00
ARMK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 349500000.00
ARMK cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 1102000.00
ARMK income_statement (quarterly, 2025-03-31) — Selling General And Administration: 68411000.00
ARMK balance_sheet (quarterly, 2025-03-31) — Share Issued: 307010556.00
ARMK cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 15448000.00
ARMK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3020070000.00
ARMK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -3689486000.00
ARMK income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ARMK income_statement (quarterly, 2025-03-31) — Tax Provision: 22498000.00
ARMK income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.27
ARMK balance_sheet (quarterly, 2025-03-31) — Total Assets: 13489360000.00
ARMK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 9129148000.00
ARMK balance_sheet (quarterly, 2025-03-31) — Total Debt: 6842831000.00
ARMK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3033766000.00
ARMK income_statement (quarterly, 2025-03-31) — Total Expenses: 4105170000.00
ARMK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 10455594000.00
ARMK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 9649594000.00
ARMK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 7272086000.00
ARMK income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 174175000.00
ARMK balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 44230591.00
ARMK balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1145585000.00
ARMK balance_sheet (quarterly, 2025-03-31) — Working Capital: 656258000.00
ARMK income_statement (quarterly, 2025-06-30) — +Operating Expense: 187521000.00
ARMK income_statement (quarterly, 2025-06-30) — +Total Revenue: 4626451000.00
ARMK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1137859000.00
ARMK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2357475000.00