speb/financial-data huggingface dataset:
UZX balance_sheet (annual, 2025-09-30) — Current Debt: 2158172.00
UZX balance_sheet (quarterly, 2025-09-30) — Current Debt: 2158172.00
UZX balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 2306399.00
UZX balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2306399.00
UZX balance_sheet (annual, 2025-09-30) — Current Deferred Assets: 0.00
UZX balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 0.00
UZX balance_sheet (annual, 2025-09-30) — Current Deferred Liabilities: 79711.00
UZX balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 79711.00
UZX balance_sheet (annual, 2025-09-30) — Current Deferred Revenue: 79711.00
UZX balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 79711.00
UZX balance_sheet (annual, 2025-09-30) — Current Liabilities: 4081729.00
UZX balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4081729.00
UZX cash_flow (annual, 2025-09-30) — Deferred Income Tax: 0.00
UZX cash_flow (annual, 2025-09-30) — Deferred Tax: 0.00
UZX cash_flow (annual, 2025-09-30) — Depreciation: 270314.00
UZX cash_flow (annual, 2025-09-30) — Depreciation Amortization Depletion: 270314.00
UZX cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 270314.00
UZX income_statement (annual, 2025-09-30) — Diluted Average Shares: 5793575.00
UZX income_statement (annual, 2025-09-30) — Diluted EPS: -1.27
UZX income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: -7368105.00
UZX balance_sheet (annual, 2025-09-30) — Duefrom Related Parties Current: 799917.00
UZX balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 799917.00
UZX balance_sheet (annual, 2025-09-30) — Dueto Related Parties Current: 426043.00
UZX balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 426043.00
UZX income_statement (annual, 2025-09-30) — EBIT: -4596016.00
UZX income_statement (annual, 2025-09-30) — EBITDA: -4325702.00
UZX cash_flow (annual, 2025-09-30) — Earnings Losses From Equity Investments: 0.00
UZX cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: 111326.00
UZX cash_flow (annual, 2025-09-30) — End Cash Position: 734711.00
UZX cash_flow (annual, 2025-09-30) — Financing Cash Flow: 12558330.00
UZX balance_sheet (annual, 2025-09-30) — Finished Goods: 2018.00
UZX balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2018.00
UZX cash_flow (annual, 2025-09-30) — Free Cash Flow: -4855627.00
UZX cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: 16202.00
UZX cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of Business: -29674.00
UZX cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
UZX income_statement (annual, 2025-09-30) — Gain On Sale Of Business: 29674.00
UZX income_statement (annual, 2025-09-30) — Gain On Sale Of Ppe: 0.00
UZX income_statement (annual, 2025-09-30) — Gain On Sale Of Security: -16202.00
UZX balance_sheet (annual, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -63123.00
UZX balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -63123.00
UZX income_statement (annual, 2025-09-30) — General And Administrative Expense: 6282749.00
UZX balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 7277740.00
UZX balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 7277740.00
UZX balance_sheet (annual, 2025-09-30) — Gross PPE: 952142.00
UZX balance_sheet (quarterly, 2025-09-30) — Gross PPE: 952142.00
UZX income_statement (annual, 2025-09-30) — Gross Profit: 3701947.00
UZX cash_flow (annual, 2025-09-30) — Income Tax Paid Supplemental Data: 111998.00
UZX balance_sheet (annual, 2025-09-30) — Income Tax Payable: 875947.00
UZX balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 875947.00
UZX cash_flow (annual, 2025-09-30) — Interest Paid Supplemental Data: 18271.00
UZX balance_sheet (annual, 2025-09-30) — Interest Payable: 58333.00
UZX balance_sheet (quarterly, 2025-09-30) — Interest Payable: 58333.00
UZX balance_sheet (annual, 2025-09-30) — Inventory: 2018.00
UZX balance_sheet (quarterly, 2025-09-30) — Inventory: 2018.00
UZX balance_sheet (annual, 2025-09-30) — Invested Capital: 19164090.00
UZX balance_sheet (quarterly, 2025-09-30) — Invested Capital: 19164090.00
UZX cash_flow (annual, 2025-09-30) — Investing Cash Flow: -9251160.00
UZX cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 1812430.00
UZX cash_flow (annual, 2025-09-30) — Issuance Of Debt: 11290510.00
UZX balance_sheet (annual, 2025-09-30) — Leases: 56459.00
UZX balance_sheet (quarterly, 2025-09-30) — Leases: 56459.00
UZX balance_sheet (annual, 2025-09-30) — Line Of Credit: 0.00
UZX balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 0.00
UZX balance_sheet (annual, 2025-09-30) — Loans Receivable: 9490050.00
UZX balance_sheet (quarterly, 2025-09-30) — Loans Receivable: 9490050.00
UZX balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 263983.00
UZX balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 263983.00
UZX balance_sheet (annual, 2025-09-30) — Long Term Debt: 669805.00
UZX balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 669805.00
UZX balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 933788.00
UZX balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 933788.00
UZX cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 222050.00
UZX cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -511800.00
UZX balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 489699.00
UZX balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 489699.00
UZX cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 1812430.00
UZX balance_sheet (annual, 2025-09-30) — Net Debt: 2093266.00
UZX balance_sheet (quarterly, 2025-09-30) — Net Debt: 2093266.00
UZX cash_flow (annual, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -20183.00
UZX income_statement (annual, 2025-09-30) — Net Income: -7368105.00
UZX income_statement (annual, 2025-09-30) — Net Income Common Stockholders: -7368105.00
UZX income_statement (annual, 2025-09-30) — Net Income Continuous Operations: -7368105.00
UZX income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -7368105.00
UZX income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -7368105.00
UZX cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: -7368105.00
UZX income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: -7368105.00
UZX income_statement (annual, 2025-09-30) — Net Interest Income: -2439481.00
UZX cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: 0.00
UZX cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: 10745900.00
UZX cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -289750.00
UZX income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -2439481.00
UZX cash_flow (annual, 2025-09-30) — Net Other Investing Changes: -9080050.00
UZX balance_sheet (annual, 2025-09-30) — Net PPE: 628250.00
UZX balance_sheet (quarterly, 2025-09-30) — Net PPE: 628250.00
UZX cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -171110.00
UZX cash_flow (annual, 2025-09-30) — Net Short Term Debt Issuance: 11035650.00
UZX balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 16336113.00
UZX balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 16336113.00
UZX income_statement (annual, 2025-09-30) — Normalized EBITDA: -4339174.00
UZX income_statement (annual, 2025-09-30) — Normalized Income: -7378451.50
UZX balance_sheet (annual, 2025-09-30) — Notes Receivable: 412000.00
UZX balance_sheet (quarterly, 2025-09-30) — Notes Receivable: 412000.00
UZX cash_flow (annual, 2025-09-30) — Operating Cash Flow: -4684517.00
UZX cash_flow (annual, 2025-09-30) — Operating Gains Losses: -33655.00
UZX income_statement (annual, 2025-09-30) — Operating Income: -4596016.00
UZX income_statement (annual, 2025-09-30) — Operating Revenue: 5016498.00
UZX balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 11162522.00
UZX balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 11162522.00
UZX balance_sheet (annual, 2025-09-30) — Other Current Assets: 10603.00
UZX balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 10603.00
UZX balance_sheet (annual, 2025-09-30) — Other Current Borrowings: 2158172.00
UZX balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 2158172.00
UZX balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 25184.00
UZX balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 25184.00
UZX balance_sheet (annual, 2025-09-30) — Other Equity Adjustments: -63123.00
UZX balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -63123.00
UZX balance_sheet (annual, 2025-09-30) — Other Equity Interest: 887231.00
UZX balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 887231.00
UZX income_statement (annual, 2025-09-30) — Other Gand A: 6282749.00
UZX income_statement (annual, 2025-09-30) — Other Income Expense: 70173.00
UZX cash_flow (annual, 2025-09-30) — Other Non Cash Items: 2346555.00
UZX income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 56701.00
UZX income_statement (annual, 2025-09-30) — Other Operating Expenses: -14278.00
UZX balance_sheet (annual, 2025-09-30) — Payables: 1416348.00
UZX balance_sheet (quarterly, 2025-09-30) — Payables: 1416348.00
UZX balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 1644522.00
UZX balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1644522.00
UZX balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 25913.00
UZX balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 25913.00
UZX balance_sheet (annual, 2025-09-30) — Prepaid Assets: 3396917.00
UZX balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 3396917.00
UZX income_statement (annual, 2025-09-30) — Pretax Income: -6965324.00
UZX balance_sheet (annual, 2025-09-30) — Properties: 0.00
UZX balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
UZX cash_flow (annual, 2025-09-30) — Provisionand Write Offof Assets: 1951083.00
UZX cash_flow (annual, 2025-09-30) — Purchase Of PPE: -171110.00
UZX balance_sheet (annual, 2025-09-30) — Receivables: 16579131.00
UZX balance_sheet (quarterly, 2025-09-30) — Receivables: 16579131.00
UZX income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 1396243.00
UZX income_statement (annual, 2025-09-30) — Reconciled Depreciation: 270314.00
UZX cash_flow (annual, 2025-09-30) — Repayment Of Debt: -544610.00
UZX income_statement (annual, 2025-09-30) — Research And Development: 585290.00
UZX balance_sheet (annual, 2025-09-30) — Retained Earnings: -5754888.00
UZX balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -5754888.00
UZX cash_flow (annual, 2025-09-30) — Sale Of Investment: 0.00
UZX cash_flow (annual, 2025-09-30) — Sale Of PPE: 0.00
UZX income_statement (annual, 2025-09-30) — Selling And Marketing Expense: 1444202.00
UZX income_statement (annual, 2025-09-30) — Selling General And Administration: 7726951.00
UZX balance_sheet (annual, 2025-09-30) — Share Issued: 11662522.00
UZX balance_sheet (quarterly, 2025-09-30) — Share Issued: 11662522.00
UZX cash_flow (annual, 2025-09-30) — Short Term Debt Issuance: 11068460.00
UZX cash_flow (annual, 2025-09-30) — Short Term Debt Payments: -32810.00
UZX income_statement (annual, 2025-09-30) — Special Income Charges: 29674.00
UZX cash_flow (annual, 2025-09-30) — Stock Based Compensation: 1209000.00
UZX balance_sheet (annual, 2025-09-30) — Stockholders Equity: 16336113.00
UZX balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 16336113.00
UZX balance_sheet (annual, 2025-09-30) — Tangible Book Value: 16336113.00
UZX balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 16336113.00
UZX income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 3125.50
UZX income_statement (annual, 2025-09-30) — Tax Provision: 402781.00
UZX income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.23
UZX balance_sheet (annual, 2025-09-30) — Taxes Receivable: 109401.00
UZX balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 109401.00
UZX balance_sheet (annual, 2025-09-30) — Total Assets: 21351630.00
UZX balance_sheet (quarterly, 2025-09-30) — Total Assets: 21351630.00
UZX balance_sheet (annual, 2025-09-30) — Total Capitalization: 17005918.00
UZX balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 17005918.00
UZX balance_sheet (annual, 2025-09-30) — Total Debt: 3240187.00
UZX balance_sheet (quarterly, 2025-09-30) — Total Debt: 3240187.00
UZX balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 16336113.00
UZX balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 16336113.00
UZX income_statement (annual, 2025-09-30) — Total Expenses: 9694206.00
UZX balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 5015517.00
UZX balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5015517.00
UZX balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 628250.00
UZX balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 628250.00
UZX balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 933788.00
UZX balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 933788.00
UZX income_statement (annual, 2025-09-30) — Total Operating Income As Reported: -4610294.00
UZX income_statement (annual, 2025-09-30) — Total Other Finance Cost: 2439481.00
UZX balance_sheet (annual, 2025-09-30) — Total Tax Payable: 937929.00
UZX balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 937929.00
UZX income_statement (annual, 2025-09-30) — Total Unusual Items: 13472.00
UZX income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: 13472.00
UZX balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 500000.00
UZX balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 500000.00
UZX balance_sheet (annual, 2025-09-30) — Treasury Stock: 1250.00
UZX balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1250.00
UZX balance_sheet (annual, 2025-09-30) — Working Capital: 16641651.00
UZX balance_sheet (quarterly, 2025-09-30) — Working Capital: 16641651.00
UZX income_statement (annual, 2025-09-30) — Write Off: 0.00
UZX balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 0.00
UZX balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 4446821.00
UZX balance_sheet (quarterly, 2026-03-31) — Accrued Interest Receivable: 390808.00
UZX balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -377269.00
UZX balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 23301023.00
UZX balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -2584280.00
UZX balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 443477.00
UZX balance_sheet (quarterly, 2026-03-31) — Capital Stock: 33923.00
UZX balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 533405.00
UZX balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 533405.00
UZX balance_sheet (quarterly, 2026-03-31) — Common Stock: 33923.00
UZX balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 16219166.00
UZX balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 610967.00
UZX balance_sheet (quarterly, 2026-03-31) — Current Assets: 21162206.00
UZX balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 192434.00
UZX balance_sheet (quarterly, 2026-03-31) — Current Debt: 1973759.00
UZX balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2166193.00
UZX balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 54811.00
UZX balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 54811.00
UZX balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4733721.00
UZX balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 453650.00
UZX balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 981269.00
UZX balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2273.00
UZX balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 25308.00
UZX balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 7031101.00
UZX balance_sheet (quarterly, 2026-03-31) — Gross PPE: 975524.00
UZX balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 864005.00
UZX balance_sheet (quarterly, 2026-03-31) — Interest Payable: 226398.00
UZX balance_sheet (quarterly, 2026-03-31) — Inventory: 2273.00
UZX balance_sheet (quarterly, 2026-03-31) — Invested Capital: 18749456.00
UZX balance_sheet (quarterly, 2026-03-31) — Leases: 56902.00
UZX balance_sheet (quarterly, 2026-03-31) — Loans Receivable: 9490050.00
UZX balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 251043.00
UZX balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 556531.00
UZX balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 807574.00
UZX balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 492011.00
UZX balance_sheet (quarterly, 2026-03-31) — Net Debt: 1996885.00
UZX balance_sheet (quarterly, 2026-03-31) — Net PPE: 598255.00
UZX balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 16219166.00
UZX balance_sheet (quarterly, 2026-03-31) — Notes Receivable: 0.00
UZX balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 13069540.00
UZX balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 3582.00
UZX balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 1973759.00
UZX balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 6755.00
UZX balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 25308.00
UZX balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 285128.00
UZX balance_sheet (quarterly, 2026-03-31) — Other Properties: 426611.00
UZX balance_sheet (quarterly, 2026-03-31) — Payables: 1894995.00
UZX balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2505962.00
UZX balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 5755575.00
UZX balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
UZX balance_sheet (quarterly, 2026-03-31) — Receivables: 14867371.00
UZX balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -7424966.00
UZX balance_sheet (quarterly, 2026-03-31) — Share Issued: 13569540.00
UZX balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 16219166.00
UZX balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 16219166.00
UZX balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 86042.00
UZX balance_sheet (quarterly, 2026-03-31) — Total Assets: 21760461.00
UZX balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 16775697.00
UZX balance_sheet (quarterly, 2026-03-31) — Total Debt: 2973767.00
UZX balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 16219166.00
UZX balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5541295.00
UZX balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 598255.00
UZX balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 807574.00
UZX balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 913726.00
UZX balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 500000.00
UZX balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1250.00
UZX balance_sheet (quarterly, 2026-03-31) — Working Capital: 16428485.00
V cash_flow (annual, 2021-09-30) — Common Stock Dividend Paid: -2798000000.00
V balance_sheet (annual, 2021-09-30) — Current Debt: 999000000.00
V balance_sheet (annual, 2021-09-30) — Current Debt And Capital Lease Obligation: 999000000.00
V balance_sheet (annual, 2021-09-30) — Other Current Borrowings: 999000000.00
V balance_sheet (annual, 2021-09-30) — Prepaid Assets: 856000000.00
V income_statement (annual, 2022-09-30) — +Operating Expense: 3896000000.00
V income_statement (annual, 2022-09-30) — +Total Revenue: 29310000000.00
V balance_sheet (annual, 2022-09-30) — Accounts Payable: 340000000.00
V balance_sheet (annual, 2022-09-30) — Accounts Receivable: 2020000000.00
V balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -5658000000.00
V balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 19545000000.00
V cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 90000000.00
V cash_flow (annual, 2022-09-30) — Amortization Of Intangibles: 90000000.00
V income_statement (annual, 2022-09-30) — Basic Average Shares: 2073000000.00
V income_statement (annual, 2022-09-30) — Basic EPS: 7.01
V cash_flow (annual, 2022-09-30) — Beginning Cash Position: 19799000000.00
V balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 1003000000.00
V cash_flow (annual, 2022-09-30) — Capital Expenditure: -970000000.00
V balance_sheet (annual, 2022-09-30) — Capital Stock: 2324000000.00
V balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 15689000000.00
V balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 18522000000.00
V cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -3203000000.00
V cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: -12696000000.00
V cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: -4288000000.00
V cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: 18849000000.00
V cash_flow (annual, 2022-09-30) — Change In Account Payable: 67000000.00
V cash_flow (annual, 2022-09-30) — Change In Accrued Expense: 1531000000.00
V cash_flow (annual, 2022-09-30) — Change In Other Current Assets: -666000000.00
V cash_flow (annual, 2022-09-30) — Change In Other Working Capital: -9351000000.00
V cash_flow (annual, 2022-09-30) — Change In Payable: 1323000000.00
V cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: 2854000000.00
V cash_flow (annual, 2022-09-30) — Change In Receivables: -494000000.00
V cash_flow (annual, 2022-09-30) — Change In Working Capital: -7657000000.00
V cash_flow (annual, 2022-09-30) — Changes In Account Receivables: -97000000.00
V cash_flow (annual, 2022-09-30) — Changes In Cash: 1865000000.00
V balance_sheet (annual, 2022-09-30) — Common Stock: 0.00
V cash_flow (annual, 2022-09-30) — Common Stock Dividend Paid: -3203000000.00
V balance_sheet (annual, 2022-09-30) — Common Stock Equity: 33257000000.00
V cash_flow (annual, 2022-09-30) — Common Stock Payments: -11589000000.00
V balance_sheet (annual, 2022-09-30) — Construction In Progress: 285000000.00
V income_statement (annual, 2022-09-30) — Cost Of Revenue: 5733000000.00
V balance_sheet (annual, 2022-09-30) — Current Accrued Expenses: 5182000000.00
V balance_sheet (annual, 2022-09-30) — Current Assets: 30205000000.00
V balance_sheet (annual, 2022-09-30) — Current Debt: 2250000000.00
V balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 2250000000.00
V balance_sheet (annual, 2022-09-30) — Current Liabilities: 20853000000.00
V cash_flow (annual, 2022-09-30) — Deferred Income Tax: -336000000.00
V cash_flow (annual, 2022-09-30) — Deferred Tax: -336000000.00
V cash_flow (annual, 2022-09-30) — Depreciation: 771000000.00
V cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 861000000.00
V income_statement (annual, 2022-09-30) — Depreciation Amortization Depletion Income Statement: 861000000.00
V cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 861000000.00
V income_statement (annual, 2022-09-30) — Depreciation And Amortization In Income Statement: 861000000.00
V income_statement (annual, 2022-09-30) — Diluted Average Shares: 2558000000.00
V income_statement (annual, 2022-09-30) — Diluted EPS: 7.00
V income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 14630000000.00
V income_statement (annual, 2022-09-30) — EBIT: 18674000000.00
V income_statement (annual, 2022-09-30) — EBITDA: 19535000000.00
V cash_flow (annual, 2022-09-30) — Earnings Losses From Equity Investments: 264000000.00
V cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: -1287000000.00
V cash_flow (annual, 2022-09-30) — End Cash Position: 20377000000.00
V cash_flow (annual, 2022-09-30) — Financing Cash Flow: -12696000000.00
V balance_sheet (annual, 2022-09-30) — Foreign Currency Translation Adjustments: -2512000000.00
V cash_flow (annual, 2022-09-30) — Free Cash Flow: 17879000000.00
V income_statement (annual, 2022-09-30) — Gain On Sale Of Security: -139000000.00
V balance_sheet (annual, 2022-09-30) — Gains Losses Not Affecting Retained Earnings: -2369000000.00
V income_statement (annual, 2022-09-30) — General And Administrative Expense: 1699000000.00
V balance_sheet (annual, 2022-09-30) — Goodwill: 17787000000.00
V balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 42852000000.00
V balance_sheet (annual, 2022-09-30) — Gross PPE: 8881000000.00
V income_statement (annual, 2022-09-30) — Gross Profit: 23577000000.00
V cash_flow (annual, 2022-09-30) — Income Tax Paid Supplemental Data: 3741000000.00
V income_statement (annual, 2022-09-30) — Interest Expense: 538000000.00
V income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 538000000.00
V cash_flow (annual, 2022-09-30) — Interest Paid Supplemental Data: 607000000.00
V balance_sheet (annual, 2022-09-30) — Invested Capital: 55707000000.00
V cash_flow (annual, 2022-09-30) — Investing Cash Flow: -4288000000.00
V balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 2136000000.00
V balance_sheet (annual, 2022-09-30) — Investments And Advances: 2136000000.00
V cash_flow (annual, 2022-09-30) — Issuance Of Debt: 3218000000.00
V balance_sheet (annual, 2022-09-30) — Land And Improvements: 72000000.00
V balance_sheet (annual, 2022-09-30) — Long Term Debt: 20200000000.00
V balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 20200000000.00
V cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 3218000000.00
V cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -1000000000.00
V balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 7521000000.00
V balance_sheet (annual, 2022-09-30) — Minimum Pension Liabilities: -169000000.00
V cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: -1948000000.00
V cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: -11589000000.00
V balance_sheet (annual, 2022-09-30) — Net Debt: 6761000000.00
V income_statement (annual, 2022-09-30) — Net Income: 14957000000.00
V income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 14630000000.00
V income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 14957000000.00
V income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 14957000000.00
V income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 14957000000.00
V cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 14957000000.00
V income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 14957000000.00
V income_statement (annual, 2022-09-30) — Net Interest Income: -538000000.00
V cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: -1498000000.00
V cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 2218000000.00
V cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 2218000000.00
V income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -538000000.00
V cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -318000000.00
V cash_flow (annual, 2022-09-30) — Net Other Investing Changes: 128000000.00
V balance_sheet (annual, 2022-09-30) — Net PPE: 3223000000.00
V cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -970000000.00
V balance_sheet (annual, 2022-09-30) — Net Tangible Assets: -7271000000.00
V balance_sheet (annual, 2022-09-30) — Non Current Deferred Liabilities: 5332000000.00
V balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 5332000000.00
V income_statement (annual, 2022-09-30) — Normalized EBITDA: 20542000000.00
V income_statement (annual, 2022-09-30) — Normalized Income: 15787775000.00
V cash_flow (annual, 2022-09-30) — Operating Cash Flow: 18849000000.00
V cash_flow (annual, 2022-09-30) — Operating Gains Losses: 264000000.00
V income_statement (annual, 2022-09-30) — Operating Income: 19681000000.00
V income_statement (annual, 2022-09-30) — Operating Revenue: 37614000000.00
V balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 2086435000.00
V balance_sheet (annual, 2022-09-30) — Other Current Assets: 3940000000.00
V balance_sheet (annual, 2022-09-30) — Other Current Borrowings: 2250000000.00
V balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 8441000000.00
V balance_sheet (annual, 2022-09-30) — Other Equity Adjustments: 418000000.00
V balance_sheet (annual, 2022-09-30) — Other Equity Interest: -35000000.00
V income_statement (annual, 2022-09-30) — Other Gand A: 1699000000.00
V income_statement (annual, 2022-09-30) — Other Income Expense: -1007000000.00
V balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 25065000000.00
V cash_flow (annual, 2022-09-30) — Other Non Cash Items: 10158000000.00
V balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 7085000000.00
V balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 3535000000.00
V balance_sheet (annual, 2022-09-30) — Other Payable: 3281000000.00
V balance_sheet (annual, 2022-09-30) — Other Receivables: 1932000000.00
V balance_sheet (annual, 2022-09-30) — Other Short Term Investments: 2833000000.00
V income_statement (annual, 2022-09-30) — Other Special Charges: 868000000.00
V income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 327000000.00
V balance_sheet (annual, 2022-09-30) — Payables: 3621000000.00
V balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 8803000000.00
V balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1359000000.00
V balance_sheet (annual, 2022-09-30) — Preferred Stock: 2324000000.00
V balance_sheet (annual, 2022-09-30) — Preferred Stock Equity: 2324000000.00
V balance_sheet (annual, 2022-09-30) — Prepaid Assets: 2668000000.00
V income_statement (annual, 2022-09-30) — Pretax Income: 18136000000.00
V cash_flow (annual, 2022-09-30) — Proceeds From Stock Option Exercised: 196000000.00
V balance_sheet (annual, 2022-09-30) — Properties: 0.00
V cash_flow (annual, 2022-09-30) — Purchase Of Business: -1948000000.00
V cash_flow (annual, 2022-09-30) — Purchase Of Investment: -6083000000.00
V cash_flow (annual, 2022-09-30) — Purchase Of PPE: -970000000.00
V balance_sheet (annual, 2022-09-30) — Receivables: 3952000000.00
V income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 5733000000.00
V income_statement (annual, 2022-09-30) — Reconciled Depreciation: 861000000.00
V cash_flow (annual, 2022-09-30) — Repayment Of Debt: -1000000000.00
V cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -11589000000.00
V balance_sheet (annual, 2022-09-30) — Restricted Cash: 3791000000.00
V balance_sheet (annual, 2022-09-30) — Retained Earnings: 16116000000.00
V cash_flow (annual, 2022-09-30) — Sale Of Investment: 4585000000.00
V income_statement (annual, 2022-09-30) — Selling And Marketing Expense: 1336000000.00
V income_statement (annual, 2022-09-30) — Selling General And Administration: 3035000000.00
V balance_sheet (annual, 2022-09-30) — Share Issued: 2086435000.00
V income_statement (annual, 2022-09-30) — Special Income Charges: -868000000.00
V cash_flow (annual, 2022-09-30) — Stock Based Compensation: 602000000.00
V balance_sheet (annual, 2022-09-30) — Stockholders Equity: 35581000000.00
V balance_sheet (annual, 2022-09-30) — Tangible Book Value: -9595000000.00
V income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -176225000.00
V income_statement (annual, 2022-09-30) — Tax Provision: 3179000000.00
V income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.18
V balance_sheet (annual, 2022-09-30) — Total Assets: 85501000000.00
V balance_sheet (annual, 2022-09-30) — Total Capitalization: 55781000000.00
V balance_sheet (annual, 2022-09-30) — Total Debt: 22450000000.00
V balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 35581000000.00
V income_statement (annual, 2022-09-30) — Total Expenses: 9629000000.00
V balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 49920000000.00
V balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 55296000000.00
V balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 29067000000.00
V income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 18813000000.00
V income_statement (annual, 2022-09-30) — Total Unusual Items: -1007000000.00
V income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -1007000000.00
V balance_sheet (annual, 2022-09-30) — Unrealized Gain Loss: -106000000.00
V balance_sheet (annual, 2022-09-30) — Working Capital: 9352000000.00
V income_statement (annual, 2023-09-30) — +Operating Expense: 4159000000.00
V income_statement (annual, 2023-09-30) — +Total Revenue: 32653000000.00
V balance_sheet (annual, 2023-09-30) — Accounts Payable: 375000000.00
V balance_sheet (annual, 2023-09-30) — Accounts Receivable: 2291000000.00
V balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -5355000000.00
V balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 20452000000.00
V cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 76000000.00
V cash_flow (annual, 2023-09-30) — Amortization Of Intangibles: 76000000.00
V income_statement (annual, 2023-09-30) — Basic Average Shares: 2040000000.00
V income_statement (annual, 2023-09-30) — Basic EPS: 8.29
V cash_flow (annual, 2023-09-30) — Beginning Cash Position: 20377000000.00
V balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 1022000000.00
V cash_flow (annual, 2023-09-30) — Capital Expenditure: -1059000000.00
V balance_sheet (annual, 2023-09-30) — Capital Stock: 1698000000.00
V balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 16286000000.00
V balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 20128000000.00
V cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -3751000000.00
V cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: -17772000000.00
V cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -2006000000.00
V cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: 20755000000.00
V cash_flow (annual, 2023-09-30) — Change In Account Payable: 34000000.00
V cash_flow (annual, 2023-09-30) — Change In Accrued Expense: 1586000000.00
V cash_flow (annual, 2023-09-30) — Change In Other Current Assets: -24000000.00
V cash_flow (annual, 2023-09-30) — Change In Other Working Capital: -11014000000.00
V cash_flow (annual, 2023-09-30) — Change In Payable: -160000000.00
V cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: 1426000000.00
V cash_flow (annual, 2023-09-30) — Change In Receivables: -410000000.00
V cash_flow (annual, 2023-09-30) — Change In Working Capital: -10022000000.00
V cash_flow (annual, 2023-09-30) — Changes In Account Receivables: -250000000.00
V cash_flow (annual, 2023-09-30) — Changes In Cash: 977000000.00
V balance_sheet (annual, 2023-09-30) — Common Stock: 0.00
V cash_flow (annual, 2023-09-30) — Common Stock Dividend Paid: -3751000000.00
V balance_sheet (annual, 2023-09-30) — Common Stock Equity: 37035000000.00
V cash_flow (annual, 2023-09-30) — Common Stock Payments: -12101000000.00
V balance_sheet (annual, 2023-09-30) — Construction In Progress: 344000000.00
V income_statement (annual, 2023-09-30) — Cost Of Revenue: 6567000000.00
V balance_sheet (annual, 2023-09-30) — Current Accrued Expenses: 6766000000.00
V balance_sheet (annual, 2023-09-30) — Current Assets: 33532000000.00
V balance_sheet (annual, 2023-09-30) — Current Liabilities: 23098000000.00
V cash_flow (annual, 2023-09-30) — Deferred Income Tax: -483000000.00
V cash_flow (annual, 2023-09-30) — Deferred Tax: -483000000.00
V cash_flow (annual, 2023-09-30) — Depreciation: 867000000.00
V cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 943000000.00
V income_statement (annual, 2023-09-30) — Depreciation Amortization Depletion Income Statement: 943000000.00
V cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 943000000.00
V income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 943000000.00
V income_statement (annual, 2023-09-30) — Diluted Average Shares: 2507000000.00
V income_statement (annual, 2023-09-30) — Diluted EPS: 8.28
V income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 16989000000.00
V income_statement (annual, 2023-09-30) — EBIT: 21681000000.00
V income_statement (annual, 2023-09-30) — EBITDA: 22624000000.00
V cash_flow (annual, 2023-09-30) — Earnings Losses From Equity Investments: 104000000.00
V cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 636000000.00
V cash_flow (annual, 2023-09-30) — End Cash Position: 21990000000.00
V cash_flow (annual, 2023-09-30) — Financing Cash Flow: -17772000000.00
V balance_sheet (annual, 2023-09-30) — Foreign Currency Translation Adjustments: -921000000.00
V cash_flow (annual, 2023-09-30) — Free Cash Flow: 19696000000.00
V income_statement (annual, 2023-09-30) — Gain On Sale Of Security: 681000000.00
V balance_sheet (annual, 2023-09-30) — Gains Losses Not Affecting Retained Earnings: -1317000000.00
V income_statement (annual, 2023-09-30) — General And Administrative Expense: 1875000000.00
V balance_sheet (annual, 2023-09-30) — Goodwill: 17997000000.00
V balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 44101000000.00
V balance_sheet (annual, 2023-09-30) — Gross PPE: 8780000000.00
V income_statement (annual, 2023-09-30) — Gross Profit: 26086000000.00
V cash_flow (annual, 2023-09-30) — Income Tax Paid Supplemental Data: 3433000000.00
V income_statement (annual, 2023-09-30) — Interest Expense: 644000000.00
V income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 644000000.00
V cash_flow (annual, 2023-09-30) — Interest Paid Supplemental Data: 617000000.00
V balance_sheet (annual, 2023-09-30) — Invested Capital: 57498000000.00
V cash_flow (annual, 2023-09-30) — Investing Cash Flow: -2006000000.00
V balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 1921000000.00
V balance_sheet (annual, 2023-09-30) — Investments And Advances: 1921000000.00
V cash_flow (annual, 2023-09-30) — Issuance Of Debt: 0.00
V balance_sheet (annual, 2023-09-30) — Land And Improvements: 71000000.00
V balance_sheet (annual, 2023-09-30) — Long Term Debt: 20463000000.00
V balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 20463000000.00
V cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 0.00
V cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -2250000000.00
V balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 7343000000.00
V balance_sheet (annual, 2023-09-30) — Minimum Pension Liabilities: -155000000.00
V cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: 0.00
V cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: -12101000000.00
V balance_sheet (annual, 2023-09-30) — Net Debt: 4177000000.00
V income_statement (annual, 2023-09-30) — Net Income: 17273000000.00
V income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 16989000000.00
V income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 17273000000.00
V income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 17273000000.00
V income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 17273000000.00
V cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 17273000000.00
V income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 17273000000.00
V income_statement (annual, 2023-09-30) — Net Interest Income: -644000000.00
V cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: -922000000.00
V cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -2250000000.00
V cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -2250000000.00
V income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -644000000.00
V cash_flow (annual, 2023-09-30) — Net Other Financing Charges: 70000000.00
V cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -25000000.00
V balance_sheet (annual, 2023-09-30) — Net PPE: 3425000000.00
V cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -1059000000.00
V balance_sheet (annual, 2023-09-30) — Net Tangible Assets: -5368000000.00
V balance_sheet (annual, 2023-09-30) — Non Current Deferred Liabilities: 5114000000.00
V balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 5114000000.00
V income_statement (annual, 2023-09-30) — Normalized EBITDA: 22870000000.00
V income_statement (annual, 2023-09-30) — Normalized Income: 17474966000.00
V cash_flow (annual, 2023-09-30) — Operating Cash Flow: 20755000000.00
V cash_flow (annual, 2023-09-30) — Operating Gains Losses: 104000000.00
V income_statement (annual, 2023-09-30) — Operating Income: 21927000000.00
V income_statement (annual, 2023-09-30) — Operating Revenue: 42471000000.00
V balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 2031761500.00
V balance_sheet (annual, 2023-09-30) — Other Current Assets: 4161000000.00
V balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 11182000000.00
V balance_sheet (annual, 2023-09-30) — Other Equity Adjustments: -177000000.00
V balance_sheet (annual, 2023-09-30) — Other Equity Interest: -140000000.00
V income_statement (annual, 2023-09-30) — Other Gand A: 1875000000.00
V income_statement (annual, 2023-09-30) — Other Income Expense: -246000000.00
V balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 26104000000.00
V cash_flow (annual, 2023-09-30) — Other Non Cash Items: 12175000000.00
V balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 7520000000.00
V balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 3091000000.00
V balance_sheet (annual, 2023-09-30) — Other Payable: 3269000000.00
V balance_sheet (annual, 2023-09-30) — Other Receivables: 2183000000.00
V balance_sheet (annual, 2023-09-30) — Other Short Term Investments: 3842000000.00
V income_statement (annual, 2023-09-30) — Other Special Charges: 927000000.00
V income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 284000000.00
V balance_sheet (annual, 2023-09-30) — Payables: 3644000000.00
V balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 10410000000.00
V balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1506000000.00
V balance_sheet (annual, 2023-09-30) — Preferred Stock: 1698000000.00
V balance_sheet (annual, 2023-09-30) — Preferred Stock Equity: 1698000000.00
V income_statement (annual, 2023-09-30) — Pretax Income: 21037000000.00
V cash_flow (annual, 2023-09-30) — Proceeds From Stock Option Exercised: 260000000.00
V balance_sheet (annual, 2023-09-30) — Properties: 0.00
V cash_flow (annual, 2023-09-30) — Purchase Of Business: 0.00
V cash_flow (annual, 2023-09-30) — Purchase Of Investment: -4484000000.00
V cash_flow (annual, 2023-09-30) — Purchase Of PPE: -1059000000.00
V balance_sheet (annual, 2023-09-30) — Receivables: 4474000000.00
V income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 6567000000.00
V income_statement (annual, 2023-09-30) — Reconciled Depreciation: 943000000.00
V cash_flow (annual, 2023-09-30) — Repayment Of Debt: -2250000000.00
V cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: -12101000000.00
V balance_sheet (annual, 2023-09-30) — Restricted Cash: 4769000000.00
V balance_sheet (annual, 2023-09-30) — Retained Earnings: 18040000000.00
V cash_flow (annual, 2023-09-30) — Sale Of Investment: 3562000000.00
V income_statement (annual, 2023-09-30) — Selling And Marketing Expense: 1341000000.00
V income_statement (annual, 2023-09-30) — Selling General And Administration: 3216000000.00
V balance_sheet (annual, 2023-09-30) — Share Issued: 2031761500.00
V income_statement (annual, 2023-09-30) — Special Income Charges: -927000000.00
V cash_flow (annual, 2023-09-30) — Stock Based Compensation: 765000000.00
V balance_sheet (annual, 2023-09-30) — Stockholders Equity: 38733000000.00
V balance_sheet (annual, 2023-09-30) — Tangible Book Value: -7066000000.00
V income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -44034000.00
V income_statement (annual, 2023-09-30) — Tax Provision: 3764000000.00
V income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.18
V balance_sheet (annual, 2023-09-30) — Total Assets: 90499000000.00
V balance_sheet (annual, 2023-09-30) — Total Capitalization: 59196000000.00
V balance_sheet (annual, 2023-09-30) — Total Debt: 20463000000.00
V balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 38733000000.00
V income_statement (annual, 2023-09-30) — Total Expenses: 10726000000.00
V balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 51766000000.00
V balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 56967000000.00
V balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 28668000000.00
V income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 21000000000.00
V income_statement (annual, 2023-09-30) — Total Unusual Items: -246000000.00
V income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -246000000.00
V balance_sheet (annual, 2023-09-30) — Unrealized Gain Loss: -64000000.00
V balance_sheet (annual, 2023-09-30) — Working Capital: 10434000000.00
V income_statement (annual, 2024-09-30) — +Operating Expense: 4827000000.00
V income_statement (annual, 2024-09-30) — +Total Revenue: 35926000000.00
V balance_sheet (annual, 2024-09-30) — Accounts Payable: 479000000.00
V balance_sheet (annual, 2024-09-30) — Accounts Receivable: 2561000000.00
V balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -5473000000.00
V balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -5473000000.00
V balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 21229000000.00
V cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 79000000.00
V cash_flow (annual, 2024-09-30) — Amortization Of Intangibles: 79000000.00
V income_statement (annual, 2024-09-30) — Basic Average Shares: 1991000000.00
V income_statement (annual, 2024-09-30) — Basic EPS: 9.74
V cash_flow (annual, 2024-09-30) — Beginning Cash Position: 21990000000.00
V balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 1042000000.00
V balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 1042000000.00
V cash_flow (annual, 2024-09-30) — Capital Expenditure: -1257000000.00
V balance_sheet (annual, 2024-09-30) — Capital Stock: 1031000000.00
V balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 11975000000.00
V balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 15175000000.00
V cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -4217000000.00
V cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: -20633000000.00
V cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: -1926000000.00
V cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: 19950000000.00
V cash_flow (annual, 2024-09-30) — Change In Account Payable: 109000000.00
V cash_flow (annual, 2024-09-30) — Change In Accrued Expense: -704000000.00
V cash_flow (annual, 2024-09-30) — Change In Other Current Assets: -199000000.00
V cash_flow (annual, 2024-09-30) — Change In Other Working Capital: -14067000000.00
V cash_flow (annual, 2024-09-30) — Change In Payable: 1950000000.00
V cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: 1246000000.00
V cash_flow (annual, 2024-09-30) — Change In Receivables: -2412000000.00