speb/financial-data huggingface dataset:
ACM income_statement (annual, 2021-09-30) — Write Off: 0.00
ACM income_statement (annual, 2022-09-30) — +Operating Expense: 147309000.00
ACM income_statement (annual, 2022-09-30) — +Total Revenue: 13148182000.00
ACM balance_sheet (annual, 2022-09-30) — Accounts Payable: 2027314000.00
ACM balance_sheet (annual, 2022-09-30) — Accounts Receivable: 2317800000.00
ACM balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -696600000.00
ACM balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 4156594000.00
ACM balance_sheet (annual, 2022-09-30) — Allowance For Doubtful Accounts Receivable: -104000000.00
ACM cash_flow (annual, 2022-09-30) — Asset Impairment Charge: 0.00
ACM balance_sheet (annual, 2022-09-30) — Assets Held For Sale Current: 79000000.00
ACM income_statement (annual, 2022-09-30) — Basic Average Shares: 140768000.00
ACM income_statement (annual, 2022-09-30) — Basic EPS: 2.21
ACM cash_flow (annual, 2022-09-30) — Beginning Cash Position: 1234792000.00
ACM balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 9900000.00
ACM cash_flow (annual, 2022-09-30) — Capital Expenditure: -137017000.00
ACM cash_flow (annual, 2022-09-30) — Capital Expenditure Reported: -137017000.00
ACM balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 595308000.00
ACM balance_sheet (annual, 2022-09-30) — Capital Stock: 1389000.00
ACM balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 1172209000.00
ACM balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 1172209000.00
ACM cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -63288000.00
ACM balance_sheet (annual, 2022-09-30) — Cash Financial: 1172209000.00
ACM cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: -588315000.00
ACM cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: -132773000.00
ACM cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: 713636000.00
ACM cash_flow (annual, 2022-09-30) — Cash From Discontinued Investing Activities: -42261000.00
ACM cash_flow (annual, 2022-09-30) — Change In Account Payable: -102873000.00
ACM cash_flow (annual, 2022-09-30) — Change In Accrued Expense: 48019000.00
ACM cash_flow (annual, 2022-09-30) — Change In Other Current Liabilities: -172297000.00
ACM cash_flow (annual, 2022-09-30) — Change In Other Working Capital: -7434000.00
ACM cash_flow (annual, 2022-09-30) — Change In Payable: -102873000.00
ACM cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: -54854000.00
ACM cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: 132003000.00
ACM cash_flow (annual, 2022-09-30) — Change In Receivables: 236605000.00
ACM cash_flow (annual, 2022-09-30) — Change In Working Capital: 134023000.00
ACM cash_flow (annual, 2022-09-30) — Changes In Cash: -49713000.00
ACM balance_sheet (annual, 2022-09-30) — Common Stock: 1389000.00
ACM cash_flow (annual, 2022-09-30) — Common Stock Dividend Paid: -63288000.00
ACM balance_sheet (annual, 2022-09-30) — Common Stock Equity: 2476654000.00
ACM cash_flow (annual, 2022-09-30) — Common Stock Issuance: 26666000.00
ACM cash_flow (annual, 2022-09-30) — Common Stock Payments: -472970000.00
ACM income_statement (annual, 2022-09-30) — Cost Of Revenue: 12300208000.00
ACM balance_sheet (annual, 2022-09-30) — Current Accrued Expenses: 2181400000.00
ACM balance_sheet (annual, 2022-09-30) — Current Assets: 5822810000.00
ACM balance_sheet (annual, 2022-09-30) — Current Debt: 48606000.00
ACM balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 48606000.00
ACM balance_sheet (annual, 2022-09-30) — Current Deferred Liabilities: 1051258000.00
ACM balance_sheet (annual, 2022-09-30) — Current Deferred Revenue: 1051258000.00
ACM balance_sheet (annual, 2022-09-30) — Current Liabilities: 5404171000.00
ACM cash_flow (annual, 2022-09-30) — Deferred Income Tax: 22821000.00
ACM cash_flow (annual, 2022-09-30) — Deferred Tax: 22821000.00
ACM cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 170886000.00
ACM cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 170886000.00
ACM income_statement (annual, 2022-09-30) — Diluted Average Shares: 142696000.00
ACM income_statement (annual, 2022-09-30) — Diluted EPS: 2.18
ACM income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 310611000.00
ACM cash_flow (annual, 2022-09-30) — Dividend Received Cfo: 27175000.00
ACM income_statement (annual, 2022-09-30) — EBIT: 660956000.00
ACM income_statement (annual, 2022-09-30) — EBITDA: 831842000.00
ACM income_statement (annual, 2022-09-30) — Earnings From Equity Interest: 53640000.00
ACM cash_flow (annual, 2022-09-30) — Earnings Losses From Equity Investments: -46303000.00
ACM cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: -8307000.00
ACM balance_sheet (annual, 2022-09-30) — Employee Benefits: 232552000.00
ACM cash_flow (annual, 2022-09-30) — End Cash Position: 1176772000.00
ACM cash_flow (annual, 2022-09-30) — Financing Cash Flow: -588315000.00
ACM cash_flow (annual, 2022-09-30) — Free Cash Flow: 576619000.00
ACM balance_sheet (annual, 2022-09-30) — Gains Losses Not Affecting Retained Earnings: -979675000.00
ACM income_statement (annual, 2022-09-30) — General And Administrative Expense: 147309000.00
ACM balance_sheet (annual, 2022-09-30) — Goodwill: 3380761000.00
ACM balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 3416361000.00
ACM balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 2421800000.00
ACM balance_sheet (annual, 2022-09-30) — Gross PPE: 1664573000.00
ACM income_statement (annual, 2022-09-30) — Gross Profit: 847974000.00
ACM cash_flow (annual, 2022-09-30) — Income Tax Paid Supplemental Data: 104742000.00
ACM balance_sheet (annual, 2022-09-30) — Income Tax Payable: 46336000.00
ACM income_statement (annual, 2022-09-30) — Interest Expense: 110274000.00
ACM income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 110274000.00
ACM income_statement (annual, 2022-09-30) — Interest Income: 8210000.00
ACM income_statement (annual, 2022-09-30) — Interest Income Non Operating: 8210000.00
ACM cash_flow (annual, 2022-09-30) — Interest Paid Supplemental Data: 104644000.00
ACM balance_sheet (annual, 2022-09-30) — Invested Capital: 4681946000.00
ACM cash_flow (annual, 2022-09-30) — Investing Cash Flow: -175034000.00
ACM balance_sheet (annual, 2022-09-30) — Investments And Advances: 354983000.00
ACM balance_sheet (annual, 2022-09-30) — Investmentsin Joint Venturesat Cost: 354983000.00
ACM cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 26666000.00
ACM cash_flow (annual, 2022-09-30) — Issuance Of Debt: 3618585000.00
ACM balance_sheet (annual, 2022-09-30) — Leases: 339700000.00
ACM balance_sheet (annual, 2022-09-30) — Liabilities Heldfor Sale Non Current: 200000.00
ACM balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 595308000.00
ACM balance_sheet (annual, 2022-09-30) — Long Term Debt: 2156686000.00
ACM balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 2751994000.00
ACM cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 3618585000.00
ACM cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -3657308000.00
ACM balance_sheet (annual, 2022-09-30) — Long Term Equity Investment: 354983000.00
ACM balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 775200000.00
ACM balance_sheet (annual, 2022-09-30) — Minority Interest: 128725000.00
ACM income_statement (annual, 2022-09-30) — Minority Interests: -24091000.00
ACM cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: -14949000.00
ACM cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: -446304000.00
ACM balance_sheet (annual, 2022-09-30) — Net Debt: 1033083000.00
ACM cash_flow (annual, 2022-09-30) — Net Foreign Currency Exchange Gain Loss: -31529000.00
ACM income_statement (annual, 2022-09-30) — Net Income: 310611000.00
ACM income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 310611000.00
ACM income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 414631000.00
ACM income_statement (annual, 2022-09-30) — Net Income Discontinuous Operations: -79929000.00
ACM income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 310611000.00
ACM income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 390540000.00
ACM cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 334702000.00
ACM income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 334702000.00
ACM income_statement (annual, 2022-09-30) — Net Interest Income: -102064000.00
ACM cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: 10242000.00
ACM cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -38723000.00
ACM cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -38723000.00
ACM income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -102064000.00
ACM cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -40000000.00
ACM balance_sheet (annual, 2022-09-30) — Net PPE: 967973000.00
ACM cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: 8951000.00
ACM balance_sheet (annual, 2022-09-30) — Net Tangible Assets: -939707000.00
ACM balance_sheet (annual, 2022-09-30) — Non Current Deferred Assets: 284154000.00
ACM balance_sheet (annual, 2022-09-30) — Non Current Deferred Liabilities: 9224000.00
ACM balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 284154000.00
ACM balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 9224000.00
ACM balance_sheet (annual, 2022-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 232552000.00
ACM income_statement (annual, 2022-09-30) — Normalized EBITDA: 939343000.00
ACM income_statement (annual, 2022-09-30) — Normalized Income: 471488253.00
ACM cash_flow (annual, 2022-09-30) — Operating Cash Flow: 713636000.00
ACM cash_flow (annual, 2022-09-30) — Operating Gains Losses: -77832000.00
ACM income_statement (annual, 2022-09-30) — Operating Income: 700665000.00
ACM income_statement (annual, 2022-09-30) — Operating Revenue: 13148182000.00
ACM balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 138933907.00
ACM cash_flow (annual, 2022-09-30) — Other Cash Adjustment Outside Changein Cash: -4563000.00
ACM balance_sheet (annual, 2022-09-30) — Other Current Assets: 759414000.00
ACM balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 49257000.00
ACM balance_sheet (annual, 2022-09-30) — Other Equity Adjustments: -979675000.00
ACM income_statement (annual, 2022-09-30) — Other Gand A: 147309000.00
ACM income_statement (annual, 2022-09-30) — Other Income Expense: -47919000.00
ACM balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 35600000.00
ACM cash_flow (annual, 2022-09-30) — Other Non Cash Items: 63390000.00
ACM balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 293043000.00
ACM balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 135795000.00
ACM income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 5942000.00
ACM balance_sheet (annual, 2022-09-30) — Other Properties: 539773000.00
ACM balance_sheet (annual, 2022-09-30) — Other Receivables: 1405299000.00
ACM balance_sheet (annual, 2022-09-30) — Payables: 2073650000.00
ACM balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 4255050000.00
ACM balance_sheet (annual, 2022-09-30) — Prepaid Assets: 759402000.00
ACM income_statement (annual, 2022-09-30) — Pretax Income: 550682000.00
ACM cash_flow (annual, 2022-09-30) — Proceeds From Stock Option Exercised: 0.00
ACM balance_sheet (annual, 2022-09-30) — Properties: 0.00
ACM cash_flow (annual, 2022-09-30) — Purchase Of Business: -26672000.00
ACM balance_sheet (annual, 2022-09-30) — Receivables: 3812187000.00
ACM income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 12300208000.00
ACM income_statement (annual, 2022-09-30) — Reconciled Depreciation: 170886000.00
ACM cash_flow (annual, 2022-09-30) — Repayment Of Debt: -3657308000.00
ACM cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -472970000.00
ACM income_statement (annual, 2022-09-30) — Restructuring And Mergern Acquisition: 107501000.00
ACM balance_sheet (annual, 2022-09-30) — Retained Earnings: -701654000.00
ACM cash_flow (annual, 2022-09-30) — Sale Of Business: 11723000.00
ACM cash_flow (annual, 2022-09-30) — Sale Of Investment: 10242000.00
ACM cash_flow (annual, 2022-09-30) — Sale Of PPE: 8951000.00
ACM income_statement (annual, 2022-09-30) — Selling General And Administration: 147309000.00
ACM balance_sheet (annual, 2022-09-30) — Share Issued: 138933907.00
ACM income_statement (annual, 2022-09-30) — Special Income Charges: -107501000.00
ACM cash_flow (annual, 2022-09-30) — Stock Based Compensation: 38471000.00
ACM balance_sheet (annual, 2022-09-30) — Stockholders Equity: 2476654000.00
ACM balance_sheet (annual, 2022-09-30) — Tangible Book Value: -939707000.00
ACM income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -26552747.00
ACM income_statement (annual, 2022-09-30) — Tax Provision: 136051000.00
ACM income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.25
ACM balance_sheet (annual, 2022-09-30) — Taxes Receivable: 89088000.00
ACM balance_sheet (annual, 2022-09-30) — Total Assets: 11139315000.00
ACM balance_sheet (annual, 2022-09-30) — Total Capitalization: 4633340000.00
ACM balance_sheet (annual, 2022-09-30) — Total Debt: 2800600000.00
ACM balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 2605379000.00
ACM income_statement (annual, 2022-09-30) — Total Expenses: 12447517000.00
ACM balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 8533936000.00
ACM balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 5316514000.00
ACM balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 3129765000.00
ACM income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 646804000.00
ACM balance_sheet (annual, 2022-09-30) — Total Tax Payable: 46336000.00
ACM income_statement (annual, 2022-09-30) — Total Unusual Items: -107501000.00
ACM income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -107501000.00
ACM balance_sheet (annual, 2022-09-30) — Working Capital: 418639000.00
ACM income_statement (annual, 2023-09-30) — +Operating Expense: 153575000.00
ACM income_statement (annual, 2023-09-30) — +Total Revenue: 14378461000.00
ACM balance_sheet (annual, 2023-09-30) — Accounts Payable: 2190755000.00
ACM balance_sheet (annual, 2023-09-30) — Accounts Receivable: 2544500000.00
ACM balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -771800000.00
ACM balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 4241523000.00
ACM balance_sheet (annual, 2023-09-30) — Allowance For Doubtful Accounts Receivable: -94200000.00
ACM cash_flow (annual, 2023-09-30) — Asset Impairment Charge: 86199000.00
ACM balance_sheet (annual, 2023-09-30) — Assets Held For Sale Current: 95221000.00
ACM income_statement (annual, 2023-09-30) — Basic Average Shares: 138614000.00
ACM income_statement (annual, 2023-09-30) — Basic EPS: 0.40
ACM cash_flow (annual, 2023-09-30) — Beginning Cash Position: 1176772000.00
ACM balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 10400000.00
ACM cash_flow (annual, 2023-09-30) — Capital Expenditure: -105600000.00
ACM cash_flow (annual, 2023-09-30) — Capital Expenditure Reported: -105600000.00
ACM balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 548851000.00
ACM balance_sheet (annual, 2023-09-30) — Capital Stock: 1362000.00
ACM balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 1260206000.00
ACM balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 1260206000.00
ACM cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -96192000.00
ACM balance_sheet (annual, 2023-09-30) — Cash Financial: 1260206000.00
ACM cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: -472935000.00
ACM cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -138177000.00
ACM cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: 695980000.00
ACM cash_flow (annual, 2023-09-30) — Cash From Discontinued Investing Activities: 0.00
ACM cash_flow (annual, 2023-09-30) — Change In Account Payable: 169514000.00
ACM cash_flow (annual, 2023-09-30) — Change In Accrued Expense: 97239000.00
ACM cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: -83779000.00
ACM cash_flow (annual, 2023-09-30) — Change In Other Working Capital: 137484000.00
ACM cash_flow (annual, 2023-09-30) — Change In Payable: 169514000.00
ACM cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: 266753000.00
ACM cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: 131903000.00
ACM cash_flow (annual, 2023-09-30) — Change In Receivables: -402498000.00
ACM cash_flow (annual, 2023-09-30) — Change In Working Capital: 49863000.00
ACM cash_flow (annual, 2023-09-30) — Changes In Cash: 84868000.00
ACM balance_sheet (annual, 2023-09-30) — Common Stock: 1362000.00
ACM cash_flow (annual, 2023-09-30) — Common Stock Dividend Paid: -96192000.00
ACM balance_sheet (annual, 2023-09-30) — Common Stock Equity: 2212332000.00
ACM cash_flow (annual, 2023-09-30) — Common Stock Issuance: 32897000.00
ACM cash_flow (annual, 2023-09-30) — Common Stock Payments: -379284000.00
ACM income_statement (annual, 2023-09-30) — Cost Of Revenue: 13432996000.00
ACM balance_sheet (annual, 2023-09-30) — Current Accrued Expenses: 2287500000.00
ACM balance_sheet (annual, 2023-09-30) — Current Assets: 6169511000.00
ACM balance_sheet (annual, 2023-09-30) — Current Debt: 89454000.00
ACM balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 89454000.00
ACM balance_sheet (annual, 2023-09-30) — Current Deferred Liabilities: 1188742000.00
ACM balance_sheet (annual, 2023-09-30) — Current Deferred Revenue: 1188742000.00
ACM balance_sheet (annual, 2023-09-30) — Current Liabilities: 5850283000.00
ACM cash_flow (annual, 2023-09-30) — Deferred Income Tax: -135878000.00
ACM cash_flow (annual, 2023-09-30) — Deferred Tax: -135878000.00
ACM cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 175725000.00
ACM cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 175725000.00
ACM income_statement (annual, 2023-09-30) — Diluted Average Shares: 140109000.00
ACM income_statement (annual, 2023-09-30) — Diluted EPS: 0.39
ACM income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 55332000.00
ACM cash_flow (annual, 2023-09-30) — Dividend Received Cfo: 41178000.00
ACM income_statement (annual, 2023-09-30) — EBIT: 372742000.00
ACM income_statement (annual, 2023-09-30) — EBITDA: 548467000.00
ACM income_statement (annual, 2023-09-30) — Earnings From Equity Interest: -279352000.00
ACM cash_flow (annual, 2023-09-30) — Earnings Losses From Equity Investments: 282291000.00
ACM cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 512000.00
ACM balance_sheet (annual, 2023-09-30) — Employee Benefits: 195586000.00
ACM cash_flow (annual, 2023-09-30) — End Cash Position: 1262152000.00
ACM cash_flow (annual, 2023-09-30) — Financing Cash Flow: -472935000.00
ACM cash_flow (annual, 2023-09-30) — Free Cash Flow: 590380000.00
ACM balance_sheet (annual, 2023-09-30) — Gains Losses Not Affecting Retained Earnings: -926577000.00
ACM income_statement (annual, 2023-09-30) — General And Administrative Expense: 153575000.00
ACM balance_sheet (annual, 2023-09-30) — Goodwill: 3418930000.00
ACM balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 3436730000.00
ACM balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 2638700000.00
ACM balance_sheet (annual, 2023-09-30) — Gross PPE: 1601444000.00
ACM income_statement (annual, 2023-09-30) — Gross Profit: 945465000.00
ACM cash_flow (annual, 2023-09-30) — Income Tax Paid Supplemental Data: 78448000.00
ACM balance_sheet (annual, 2023-09-30) — Income Tax Payable: 48161000.00
ACM income_statement (annual, 2023-09-30) — Interest Expense: 159342000.00
ACM income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 159342000.00
ACM income_statement (annual, 2023-09-30) — Interest Income: 40251000.00
ACM income_statement (annual, 2023-09-30) — Interest Income Non Operating: 40251000.00
ACM cash_flow (annual, 2023-09-30) — Interest Paid Supplemental Data: 153975000.00
ACM balance_sheet (annual, 2023-09-30) — Invested Capital: 4415155000.00
ACM cash_flow (annual, 2023-09-30) — Investing Cash Flow: -138177000.00
ACM balance_sheet (annual, 2023-09-30) — Investments And Advances: 139236000.00
ACM balance_sheet (annual, 2023-09-30) — Investmentsin Joint Venturesat Cost: 139236000.00
ACM cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 32897000.00
ACM cash_flow (annual, 2023-09-30) — Issuance Of Debt: 3506668000.00
ACM balance_sheet (annual, 2023-09-30) — Leases: 329400000.00
ACM balance_sheet (annual, 2023-09-30) — Liabilities Heldfor Sale Non Current: 792000.00
ACM balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 548851000.00
ACM balance_sheet (annual, 2023-09-30) — Long Term Debt: 2113369000.00
ACM balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 2662220000.00
ACM cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 3506668000.00
ACM cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -3552639000.00
ACM balance_sheet (annual, 2023-09-30) — Long Term Equity Investment: 139236000.00
ACM balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 814600000.00
ACM balance_sheet (annual, 2023-09-30) — Minority Interest: 171379000.00
ACM income_statement (annual, 2023-09-30) — Minority Interests: -44809000.00
ACM cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: -38898000.00
ACM cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: -346387000.00
ACM balance_sheet (annual, 2023-09-30) — Net Debt: 942617000.00
ACM cash_flow (annual, 2023-09-30) — Net Foreign Currency Exchange Gain Loss: 969000.00
ACM income_statement (annual, 2023-09-30) — Net Income: 55332000.00
ACM income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 55332000.00
ACM income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 157348000.00
ACM income_statement (annual, 2023-09-30) — Net Income Discontinuous Operations: -57207000.00
ACM income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 55332000.00
ACM income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 112539000.00
ACM cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 100141000.00
ACM income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 100141000.00
ACM income_statement (annual, 2023-09-30) — Net Interest Income: -119091000.00
ACM cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: 5977000.00
ACM cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -45971000.00
ACM cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -45971000.00
ACM income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -119091000.00
ACM cash_flow (annual, 2023-09-30) — Net Other Financing Charges: 9447000.00
ACM balance_sheet (annual, 2023-09-30) — Net PPE: 829644000.00
ACM cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: 344000.00
ACM balance_sheet (annual, 2023-09-30) — Net Tangible Assets: -1224398000.00
ACM balance_sheet (annual, 2023-09-30) — Non Current Deferred Assets: 439604000.00
ACM balance_sheet (annual, 2023-09-30) — Non Current Deferred Liabilities: 16960000.00
ACM balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 439604000.00
ACM balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 16960000.00
ACM balance_sheet (annual, 2023-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 195586000.00
ACM income_statement (annual, 2023-09-30) — Normalized EBITDA: 736871000.00
ACM income_statement (annual, 2023-09-30) — Normalized Income: 251392748.00
ACM cash_flow (annual, 2023-09-30) — Operating Cash Flow: 695980000.00
ACM cash_flow (annual, 2023-09-30) — Operating Gains Losses: 283260000.00
ACM income_statement (annual, 2023-09-30) — Operating Income: 791890000.00
ACM income_statement (annual, 2023-09-30) — Operating Revenue: 14378461000.00
ACM balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 136210883.00
ACM cash_flow (annual, 2023-09-30) — Other Cash Adjustment Outside Changein Cash: -1946000.00
ACM balance_sheet (annual, 2023-09-30) — Other Current Assets: 730098000.00
ACM balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 45671000.00
ACM balance_sheet (annual, 2023-09-30) — Other Equity Adjustments: -926577000.00
ACM income_statement (annual, 2023-09-30) — Other Gand A: 153575000.00
ACM income_statement (annual, 2023-09-30) — Other Income Expense: -459399000.00
ACM balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 17800000.00
ACM cash_flow (annual, 2023-09-30) — Other Non Cash Items: 49610000.00
ACM balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 218666000.00
ACM balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 123846000.00
ACM income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 8357000.00
ACM balance_sheet (annual, 2023-09-30) — Other Properties: 447044000.00
ACM balance_sheet (annual, 2023-09-30) — Other Receivables: 1525051000.00
ACM balance_sheet (annual, 2023-09-30) — Payables: 2238916000.00
ACM balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 4526416000.00
ACM income_statement (annual, 2023-09-30) — Pretax Income: 213400000.00
ACM cash_flow (annual, 2023-09-30) — Proceeds From Stock Option Exercised: 6168000.00
ACM balance_sheet (annual, 2023-09-30) — Properties: 0.00
ACM cash_flow (annual, 2023-09-30) — Purchase Of Business: -59772000.00
ACM balance_sheet (annual, 2023-09-30) — Receivables: 4083986000.00
ACM income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 13432996000.00
ACM income_statement (annual, 2023-09-30) — Reconciled Depreciation: 175725000.00
ACM cash_flow (annual, 2023-09-30) — Repayment Of Debt: -3552639000.00
ACM cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: -379284000.00
ACM income_statement (annual, 2023-09-30) — Restructuring And Mergern Acquisition: 188404000.00
ACM balance_sheet (annual, 2023-09-30) — Retained Earnings: -1103976000.00
ACM cash_flow (annual, 2023-09-30) — Sale Of Business: 20874000.00
ACM cash_flow (annual, 2023-09-30) — Sale Of Investment: 5977000.00
ACM cash_flow (annual, 2023-09-30) — Sale Of PPE: 344000.00
ACM income_statement (annual, 2023-09-30) — Selling General And Administration: 153575000.00
ACM balance_sheet (annual, 2023-09-30) — Share Issued: 136210883.00
ACM income_statement (annual, 2023-09-30) — Special Income Charges: -188404000.00
ACM cash_flow (annual, 2023-09-30) — Stock Based Compensation: 45882000.00
ACM balance_sheet (annual, 2023-09-30) — Stockholders Equity: 2212332000.00
ACM balance_sheet (annual, 2023-09-30) — Tangible Book Value: -1224398000.00
ACM income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -49550252.00
ACM income_statement (annual, 2023-09-30) — Tax Provision: 56052000.00
ACM income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.26
ACM balance_sheet (annual, 2023-09-30) — Taxes Receivable: 14435000.00
ACM balance_sheet (annual, 2023-09-30) — Total Assets: 11233398000.00
ACM balance_sheet (annual, 2023-09-30) — Total Capitalization: 4325701000.00
ACM balance_sheet (annual, 2023-09-30) — Total Debt: 2751674000.00
ACM balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 2383711000.00
ACM income_statement (annual, 2023-09-30) — Total Expenses: 13586571000.00
ACM balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 8849687000.00
ACM balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 5063880000.00
ACM balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 2999404000.00
ACM income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 324134000.00
ACM balance_sheet (annual, 2023-09-30) — Total Tax Payable: 48161000.00
ACM income_statement (annual, 2023-09-30) — Total Unusual Items: -188404000.00
ACM income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -188404000.00
ACM balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 0.00
ACM balance_sheet (annual, 2023-09-30) — Working Capital: 319228000.00
ACM income_statement (annual, 2024-09-30) — +Operating Expense: 160105000.00
ACM income_statement (annual, 2024-09-30) — +Total Revenue: 16105498000.00
ACM balance_sheet (annual, 2024-09-30) — Accounts Payable: 2560122000.00
ACM balance_sheet (annual, 2024-09-30) — Accounts Receivable: 2793300000.00
ACM balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -706800000.00
ACM balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -706800000.00
ACM balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 4347197000.00
ACM balance_sheet (annual, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -87900000.00
ACM cash_flow (annual, 2024-09-30) — Asset Impairment Charge: 0.00
ACM balance_sheet (annual, 2024-09-30) — Assets Held For Sale Current: 77224000.00
ACM balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 77224000.00
ACM income_statement (annual, 2024-09-30) — Basic Average Shares: 135544000.00
ACM income_statement (annual, 2024-09-30) — Basic EPS: 2.97
ACM cash_flow (annual, 2024-09-30) — Beginning Cash Position: 1262152000.00
ACM balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 10100000.00
ACM balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 10100000.00
ACM cash_flow (annual, 2024-09-30) — Capital Expenditure: -119597000.00
ACM cash_flow (annual, 2024-09-30) — Capital Expenditure Reported: -119597000.00
ACM balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 510573000.00
ACM balance_sheet (annual, 2024-09-30) — Capital Stock: 1326000.00
ACM balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 1580877000.00
ACM balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1580877000.00
ACM cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -115244000.00
ACM balance_sheet (annual, 2024-09-30) — Cash Financial: 1580877000.00
ACM cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: -295460000.00
ACM cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: -210639000.00
ACM cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: 827490000.00
ACM cash_flow (annual, 2024-09-30) — Cash From Discontinued Investing Activities: 0.00
ACM cash_flow (annual, 2024-09-30) — Change In Account Payable: 391176000.00
ACM cash_flow (annual, 2024-09-30) — Change In Accrued Expense: 91983000.00
ACM cash_flow (annual, 2024-09-30) — Change In Other Current Liabilities: -34939000.00
ACM cash_flow (annual, 2024-09-30) — Change In Other Working Capital: 109390000.00
ACM cash_flow (annual, 2024-09-30) — Change In Payable: 391176000.00
ACM cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: 483159000.00
ACM cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: -207359000.00
ACM cash_flow (annual, 2024-09-30) — Change In Receivables: -500798000.00
ACM cash_flow (annual, 2024-09-30) — Change In Working Capital: -150547000.00
ACM cash_flow (annual, 2024-09-30) — Changes In Cash: 321391000.00
ACM balance_sheet (annual, 2024-09-30) — Common Stock: 1326000.00
ACM cash_flow (annual, 2024-09-30) — Common Stock Dividend Paid: -115244000.00
ACM balance_sheet (annual, 2024-09-30) — Common Stock Equity: 2184205000.00
ACM cash_flow (annual, 2024-09-30) — Common Stock Issuance: 34556000.00
ACM cash_flow (annual, 2024-09-30) — Common Stock Payments: -478501000.00
ACM income_statement (annual, 2024-09-30) — Cost Of Revenue: 15021157000.00
ACM balance_sheet (annual, 2024-09-30) — Current Accrued Expenses: 2385700000.00
ACM balance_sheet (annual, 2024-09-30) — Current Assets: 7055759000.00
ACM balance_sheet (annual, 2024-09-30) — Current Debt: 66924000.00
ACM balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 66924000.00
ACM balance_sheet (annual, 2024-09-30) — Current Deferred Liabilities: 1298327000.00
ACM balance_sheet (annual, 2024-09-30) — Current Deferred Revenue: 1298327000.00
ACM balance_sheet (annual, 2024-09-30) — Current Liabilities: 6374081000.00
ACM cash_flow (annual, 2024-09-30) — Deferred Income Tax: 150894000.00
ACM cash_flow (annual, 2024-09-30) — Deferred Tax: 150894000.00
ACM cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 178812000.00
ACM cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 178812000.00
ACM income_statement (annual, 2024-09-30) — Diluted Average Shares: 136453000.00
ACM income_statement (annual, 2024-09-30) — Diluted EPS: 2.95
ACM income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 402266000.00
ACM cash_flow (annual, 2024-09-30) — Dividend Received Cfo: 24254000.00
ACM income_statement (annual, 2024-09-30) — EBIT: 903572000.00
ACM income_statement (annual, 2024-09-30) — EBITDA: 1082384000.00
ACM income_statement (annual, 2024-09-30) — Earnings From Equity Interest: 2124000.00
ACM cash_flow (annual, 2024-09-30) — Earnings Losses From Equity Investments: 1276000.00
ACM cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: 1319000.00
ACM balance_sheet (annual, 2024-09-30) — Employee Benefits: 172360000.00
ACM cash_flow (annual, 2024-09-30) — End Cash Position: 1584862000.00
ACM cash_flow (annual, 2024-09-30) — Financing Cash Flow: -295460000.00
ACM cash_flow (annual, 2024-09-30) — Free Cash Flow: 707893000.00
ACM balance_sheet (annual, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: -882671000.00
ACM income_statement (annual, 2024-09-30) — General And Administrative Expense: 160105000.00
ACM balance_sheet (annual, 2024-09-30) — Goodwill: 3480155000.00
ACM balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 3487055000.00
ACM balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 2881200000.00
ACM balance_sheet (annual, 2024-09-30) — Gross PPE: 1493366000.00
ACM income_statement (annual, 2024-09-30) — Gross Profit: 1084341000.00
ACM cash_flow (annual, 2024-09-30) — Income Tax Paid Supplemental Data: 139972000.00
ACM balance_sheet (annual, 2024-09-30) — Income Tax Payable: 27418000.00
ACM income_statement (annual, 2024-09-30) — Interest Expense: 185420000.00
ACM income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 185420000.00
ACM income_statement (annual, 2024-09-30) — Interest Income: 58560000.00
ACM income_statement (annual, 2024-09-30) — Interest Income Non Operating: 58560000.00
ACM cash_flow (annual, 2024-09-30) — Interest Paid Supplemental Data: 177450000.00
ACM balance_sheet (annual, 2024-09-30) — Invested Capital: 4701459000.00
ACM cash_flow (annual, 2024-09-30) — Investing Cash Flow: -210639000.00
ACM balance_sheet (annual, 2024-09-30) — Investments And Advances: 138067000.00
ACM balance_sheet (annual, 2024-09-30) — Investmentsin Joint Venturesat Cost: 138067000.00
ACM cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 34556000.00
ACM cash_flow (annual, 2024-09-30) — Issuance Of Debt: 6169266000.00
ACM balance_sheet (annual, 2024-09-30) — Leases: 299300000.00
ACM balance_sheet (quarterly, 2024-09-30) — Leases: 299300000.00
ACM balance_sheet (annual, 2024-09-30) — Liabilities Heldfor Sale Non Current: 0.00
ACM balance_sheet (quarterly, 2024-09-30) — Liabilities Heldfor Sale Non Current: 0.00
ACM balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 510573000.00
ACM balance_sheet (annual, 2024-09-30) — Long Term Debt: 2450330000.00
ACM balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2960903000.00
ACM cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 6169266000.00
ACM cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -5878475000.00
ACM balance_sheet (annual, 2024-09-30) — Long Term Equity Investment: 138067000.00
ACM balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 751800000.00
ACM balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 751800000.00
ACM balance_sheet (annual, 2024-09-30) — Minority Interest: 186205000.00
ACM income_statement (annual, 2024-09-30) — Minority Interests: -57989000.00
ACM cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: -73716000.00
ACM cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: -443945000.00
ACM balance_sheet (annual, 2024-09-30) — Net Debt: 936377000.00
ACM cash_flow (annual, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: 15468000.00
ACM income_statement (annual, 2024-09-30) — Net Income: 402266000.00
ACM income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 402266000.00
ACM income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 565252000.00
ACM income_statement (annual, 2024-09-30) — Net Income Discontinuous Operations: -104997000.00
ACM income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 402266000.00
ACM income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 507263000.00
ACM cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 460255000.00
ACM income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 460255000.00
ACM income_statement (annual, 2024-09-30) — Net Interest Income: -126860000.00
ACM cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: 3180000.00
ACM cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
ACM cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 290791000.00
ACM cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 290791000.00
ACM income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -126860000.00
ACM cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -29118000.00
ACM cash_flow (annual, 2024-09-30) — Net Other Investing Changes: -21000000.00
ACM balance_sheet (annual, 2024-09-30) — Net PPE: 786566000.00
ACM cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: 494000.00
ACM balance_sheet (annual, 2024-09-30) — Net Tangible Assets: -1302850000.00
ACM balance_sheet (annual, 2024-09-30) — Non Current Deferred Assets: 326685000.00
ACM balance_sheet (annual, 2024-09-30) — Non Current Deferred Liabilities: 27509000.00
ACM balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 326685000.00
ACM balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 27509000.00
ACM balance_sheet (annual, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 172360000.00
ACM income_statement (annual, 2024-09-30) — Normalized EBITDA: 1181302000.00
ACM income_statement (annual, 2024-09-30) — Normalized Income: 585111466.00
ACM cash_flow (annual, 2024-09-30) — Operating Cash Flow: 827490000.00
ACM cash_flow (annual, 2024-09-30) — Operating Gains Losses: 16744000.00
ACM income_statement (annual, 2024-09-30) — Operating Income: 924236000.00
ACM income_statement (annual, 2024-09-30) — Operating Revenue: 16105498000.00
ACM balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 132552407.00
ACM balance_sheet (annual, 2024-09-30) — Other Current Assets: 638400000.00
ACM balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 35590000.00
ACM balance_sheet (annual, 2024-09-30) — Other Equity Adjustments: -882671000.00
ACM income_statement (annual, 2024-09-30) — Other Gand A: 160105000.00
ACM income_statement (annual, 2024-09-30) — Other Income Expense: -79224000.00
ACM balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 6900000.00
ACM cash_flow (annual, 2024-09-30) — Other Non Cash Items: 85558000.00
ACM balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 267528000.00
ACM balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 156406000.00
ACM income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 17570000.00
ACM balance_sheet (annual, 2024-09-30) — Other Properties: 432166000.00
ACM balance_sheet (annual, 2024-09-30) — Other Receivables: 1806458000.00
ACM balance_sheet (annual, 2024-09-30) — Payables: 2587540000.00
ACM balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 4973240000.00
ACM income_statement (annual, 2024-09-30) — Pretax Income: 718152000.00
ACM cash_flow (annual, 2024-09-30) — Proceeds From Stock Option Exercised: 2056000.00
ACM cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 2056000.00
ACM balance_sheet (annual, 2024-09-30) — Properties: 0.00
ACM balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
ACM cash_flow (annual, 2024-09-30) — Purchase Of Business: -73716000.00
ACM balance_sheet (annual, 2024-09-30) — Receivables: 4759258000.00
ACM income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 15021157000.00
ACM income_statement (annual, 2024-09-30) — Reconciled Depreciation: 178812000.00
ACM cash_flow (annual, 2024-09-30) — Repayment Of Debt: -5878475000.00
ACM cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: -478501000.00
ACM income_statement (annual, 2024-09-30) — Restructuring And Mergern Acquisition: 98918000.00
ACM balance_sheet (annual, 2024-09-30) — Retained Earnings: -1281647000.00
ACM cash_flow (annual, 2024-09-30) — Sale Of Business: 0.00
ACM cash_flow (annual, 2024-09-30) — Sale Of Investment: 3180000.00
ACM cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 0.00
ACM cash_flow (annual, 2024-09-30) — Sale Of PPE: 494000.00
ACM income_statement (annual, 2024-09-30) — Selling General And Administration: 160105000.00
ACM balance_sheet (annual, 2024-09-30) — Share Issued: 132552407.00
ACM income_statement (annual, 2024-09-30) — Special Income Charges: -98918000.00
ACM cash_flow (annual, 2024-09-30) — Stock Based Compensation: 61520000.00
ACM balance_sheet (annual, 2024-09-30) — Stockholders Equity: 2184205000.00
ACM balance_sheet (annual, 2024-09-30) — Tangible Book Value: -1302850000.00
ACM income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -21069534.00
ACM income_statement (annual, 2024-09-30) — Tax Provision: 152900000.00
ACM income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.21
ACM balance_sheet (annual, 2024-09-30) — Taxes Receivable: 159500000.00
ACM balance_sheet (annual, 2024-09-30) — Total Assets: 12061669000.00
ACM balance_sheet (annual, 2024-09-30) — Total Capitalization: 4634535000.00
ACM balance_sheet (annual, 2024-09-30) — Total Debt: 3027827000.00
ACM balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 2370410000.00
ACM income_statement (annual, 2024-09-30) — Total Expenses: 15181262000.00
ACM balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 9691259000.00
ACM balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 5005901000.00
ACM balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 3317178000.00
ACM income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 827442000.00
ACM balance_sheet (annual, 2024-09-30) — Total Tax Payable: 27418000.00
ACM income_statement (annual, 2024-09-30) — Total Unusual Items: -98918000.00
ACM income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -98918000.00
ACM balance_sheet (annual, 2024-09-30) — Working Capital: 681678000.00
ACM balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 67128000.00
ACM cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
ACM cash_flow (quarterly, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -4070000.00
ACM cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
ACM cash_flow (quarterly, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -4957000.00
ACM income_statement (quarterly, 2025-03-31) — +Operating Expense: 40054000.00
ACM income_statement (quarterly, 2025-03-31) — +Total Revenue: 3771613000.00
ACM balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2308284000.00
ACM balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2517900000.00
ACM balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 4378663000.00
ACM balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -86100000.00
ACM balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 0.00
ACM income_statement (quarterly, 2025-03-31) — Basic Average Shares: 132432000.00
ACM income_statement (quarterly, 2025-03-31) — Basic EPS: 1.08
ACM cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1580656000.00
ACM cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -12382000.00
ACM cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -12382000.00
ACM balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 496322000.00
ACM balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1320000.00
ACM balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1600065000.00
ACM balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1600065000.00
ACM cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -35485000.00
ACM balance_sheet (quarterly, 2025-03-31) — Cash Financial: 1600065000.00
ACM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -115119000.00
ACM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -61295000.00
ACM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 190658000.00
ACM cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -38112000.00
ACM cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -16690000.00
ACM cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 15499000.00
ACM cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -47906000.00
ACM cash_flow (quarterly, 2025-03-31) — Change In Payable: -38112000.00
ACM cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -54802000.00
ACM cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -32798000.00
ACM cash_flow (quarterly, 2025-03-31) — Change In Receivables: 49640000.00
ACM cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -70367000.00
ACM cash_flow (quarterly, 2025-03-31) — Changes In Cash: 14244000.00
ACM balance_sheet (quarterly, 2025-03-31) — Common Stock: 1320000.00
ACM cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -35485000.00
ACM balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2285436000.00
ACM cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 11314000.00
ACM cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -78464000.00
ACM income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 3480852000.00
ACM balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 941900000.00
ACM balance_sheet (quarterly, 2025-03-31) — Current Assets: 6930794000.00
ACM balance_sheet (quarterly, 2025-03-31) — Current Debt: 70346000.00
ACM balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 70346000.00
ACM balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 2668734000.00
ACM balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 2668734000.00
ACM balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 6015169000.00
ACM cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 41530000.00
ACM cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 41530000.00
ACM income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 133139000.00
ACM income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.08
ACM income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 143394000.00
ACM cash_flow (quarterly, 2025-03-31) — Dividend Received Cfo: 24032000.00
ACM income_statement (quarterly, 2025-03-31) — EBIT: 263353000.00
ACM income_statement (quarterly, 2025-03-31) — EBITDA: 304883000.00
ACM income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 6864000.00
ACM cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -819000.00