speb/financial-data huggingface dataset:
4299.T cash_flow (annual, 2025-03-31) — Sale Of Intangibles: 5000000.00
4299.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 2400000000.00
4299.T balance_sheet (annual, 2025-03-31) — Share Issued: 11592293.00
4299.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 11592293.00
4299.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 11782000000.00
4299.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 11782000000.00
4299.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 11760000000.00
4299.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 11760000000.00
4299.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
4299.T income_statement (annual, 2025-03-31) — Tax Provision: 529000000.00
4299.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.29
4299.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -582000000.00
4299.T balance_sheet (annual, 2025-03-31) — Total Assets: 14430000000.00
4299.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 14430000000.00
4299.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 11782000000.00
4299.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 11782000000.00
4299.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 11782000000.00
4299.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 11782000000.00
4299.T income_statement (annual, 2025-03-31) — Total Expenses: 16260000000.00
4299.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 2648000000.00
4299.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2648000000.00
4299.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1854000000.00
4299.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1854000000.00
4299.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 246000000.00
4299.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 246000000.00
4299.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1807000000.00
4299.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 324000000.00
4299.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 324000000.00
4299.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 407000000.00
4299.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 407000000.00
4299.T balance_sheet (annual, 2025-03-31) — Work In Process: 11000000.00
4299.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 11000000.00
4299.T balance_sheet (annual, 2025-03-31) — Working Capital: 10173000000.00
4299.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 10173000000.00
4299.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 11624549.00
4299.T income_statement (quarterly, 2025-06-30) — Basic EPS: 13.85
4299.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 11624549.00
4299.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 13.85
4299.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 701000000.00
4299.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2445000000.00
4299.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 802000000.00
4299.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 689000000.00
4299.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 9885000000.00
4299.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 9885000000.00
4299.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 689000000.00
4299.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 12005000000.00
4299.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 12561000000.00
4299.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2204000000.00
4299.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 62000000.00
4299.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 2445000000.00
4299.T balance_sheet (quarterly, 2025-09-30) — Inventory: 42000000.00
4299.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 12005000000.00
4299.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 67000000.00
4299.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 11943000000.00
4299.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 247000000.00
4299.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 600000000.00
4299.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 11622833.00
4299.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 142000000.00
4299.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 488000000.00
4299.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1166000000.00
4299.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 47000000.00
4299.T balance_sheet (quarterly, 2025-09-30) — Payables: 968000000.00
4299.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 713000000.00
4299.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 10881000000.00
4299.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 12412992.00
4299.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 12005000000.00
4299.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 11943000000.00
4299.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 14456000000.00
4299.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 12005000000.00
4299.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 12005000000.00
4299.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2451000000.00
4299.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1895000000.00
4299.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 247000000.00
4299.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 267000000.00
4299.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 790159.00
4299.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 392000000.00
4299.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 42000000.00
4299.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 10357000000.00
4299.T income_statement (annual, 2026-03-31) — +Operating Expense: 1970000000.00
4299.T income_statement (annual, 2026-03-31) — +Total Revenue: 18216000000.00
4299.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 796000000.00
4299.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 796000000.00
4299.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 2544000000.00
4299.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2544000000.00
4299.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -205000000.00
4299.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -205000000.00
4299.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 666000000.00
4299.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 666000000.00
4299.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 545000000.00
4299.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 545000000.00
4299.T income_statement (annual, 2026-03-31) — Basic Average Shares: 11229303.00
4299.T income_statement (annual, 2026-03-31) — Basic EPS: 101.60
4299.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 8319000000.00
4299.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 181000000.00
4299.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 181000000.00
4299.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -52000000.00
4299.T balance_sheet (annual, 2026-03-31) — Capital Stock: 689000000.00
4299.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 689000000.00
4299.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 8818000000.00
4299.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 8818000000.00
4299.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 8818000000.00
4299.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 8818000000.00
4299.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -534000000.00
4299.T cash_flow (annual, 2026-03-31) — Change In Inventory: -28000000.00
4299.T cash_flow (annual, 2026-03-31) — Change In Payable: 32000000.00
4299.T cash_flow (annual, 2026-03-31) — Change In Receivables: 296000000.00
4299.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 226000000.00
4299.T cash_flow (annual, 2026-03-31) — Changes In Cash: -651000000.00
4299.T balance_sheet (annual, 2026-03-31) — Common Stock: 689000000.00
4299.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 689000000.00
4299.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -534000000.00
4299.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 10905000000.00
4299.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 10905000000.00
4299.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -1447000000.00
4299.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 14684000000.00
4299.T balance_sheet (annual, 2026-03-31) — Current Assets: 11620000000.00
4299.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 11620000000.00
4299.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 2326000000.00
4299.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2326000000.00
4299.T balance_sheet (annual, 2026-03-31) — Current Provisions: 25000000.00
4299.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 25000000.00
4299.T cash_flow (annual, 2026-03-31) — Depreciation: 22000000.00
4299.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 22000000.00
4299.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 11229303.00
4299.T income_statement (annual, 2026-03-31) — Diluted EPS: 101.60
4299.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1141000000.00
4299.T income_statement (annual, 2026-03-31) — EBIT: 1562000000.00
4299.T income_statement (annual, 2026-03-31) — EBITDA: 1584000000.00
4299.T cash_flow (annual, 2026-03-31) — End Cash Position: 7668000000.00
4299.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1981000000.00
4299.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 1337000000.00
4299.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 68000000.00
4299.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 68000000.00
4299.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 2544000000.00
4299.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2544000000.00
4299.T balance_sheet (annual, 2026-03-31) — Gross PPE: 262000000.00
4299.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 262000000.00
4299.T income_statement (annual, 2026-03-31) — Gross Profit: 3532000000.00
4299.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 5000000.00
4299.T balance_sheet (annual, 2026-03-31) — Inventory: 42000000.00
4299.T balance_sheet (quarterly, 2026-03-31) — Inventory: 42000000.00
4299.T balance_sheet (annual, 2026-03-31) — Invested Capital: 10905000000.00
4299.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 10905000000.00
4299.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -59000000.00
4299.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 545000000.00
4299.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 545000000.00
4299.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 81000000.00
4299.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 81000000.00
4299.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -1447000000.00
4299.T income_statement (annual, 2026-03-31) — Net Income: 1141000000.00
4299.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1141000000.00
4299.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1141000000.00
4299.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1141000000.00
4299.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1141000000.00
4299.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1583000000.00
4299.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1141000000.00
4299.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: 0.00
4299.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 0.00
4299.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -7000000.00
4299.T balance_sheet (annual, 2026-03-31) — Net PPE: 56000000.00
4299.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 56000000.00
4299.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -52000000.00
4299.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 10837000000.00
4299.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 10837000000.00
4299.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 444000000.00
4299.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 444000000.00
4299.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 291000000.00
4299.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 291000000.00
4299.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 600000000.00
4299.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 600000000.00
4299.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1584000000.00
4299.T income_statement (annual, 2026-03-31) — Normalized Income: 1141000000.00
4299.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1389000000.00
4299.T income_statement (annual, 2026-03-31) — Operating Income: 1562000000.00
4299.T income_statement (annual, 2026-03-31) — Operating Revenue: 18216000000.00
4299.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 10422952.00
4299.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 10422952.00
4299.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 86000000.00
4299.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 86000000.00
4299.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 581000000.00
4299.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 581000000.00
4299.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 107000000.00
4299.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 190000000.00
4299.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 190000000.00
4299.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 20000000.00
4299.T balance_sheet (annual, 2026-03-31) — Other Receivables: 130000000.00
4299.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 130000000.00
4299.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4299.T balance_sheet (annual, 2026-03-31) — Payables: 978000000.00
4299.T balance_sheet (quarterly, 2026-03-31) — Payables: 978000000.00
4299.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 723000000.00
4299.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 723000000.00
4299.T income_statement (annual, 2026-03-31) — Pretax Income: 1583000000.00
4299.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4299.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4299.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1800000000.00
4299.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -52000000.00
4299.T balance_sheet (annual, 2026-03-31) — Raw Materials: 4000000.00
4299.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 4000000.00
4299.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 14684000000.00
4299.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 22000000.00
4299.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -1447000000.00
4299.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 10113000000.00
4299.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 10113000000.00
4299.T cash_flow (annual, 2026-03-31) — Sale Of Intangibles: 0.00
4299.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 1800000000.00
4299.T balance_sheet (annual, 2026-03-31) — Share Issued: 11000000.00
4299.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 11000000.00
4299.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 10905000000.00
4299.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 10905000000.00
4299.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 10837000000.00
4299.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 10837000000.00
4299.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
4299.T income_statement (annual, 2026-03-31) — Tax Provision: 442000000.00
4299.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.28
4299.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -563000000.00
4299.T balance_sheet (annual, 2026-03-31) — Total Assets: 13522000000.00
4299.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 13522000000.00
4299.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 10905000000.00
4299.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 10905000000.00
4299.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 10905000000.00
4299.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 10905000000.00
4299.T income_statement (annual, 2026-03-31) — Total Expenses: 16654000000.00
4299.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2617000000.00
4299.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2617000000.00
4299.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1903000000.00
4299.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1903000000.00
4299.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 291000000.00
4299.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 291000000.00
4299.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1562000000.00
4299.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 182000000.00
4299.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 182000000.00
4299.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 577048.00
4299.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 577048.00
4299.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 533000000.00
4299.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 533000000.00
4299.T balance_sheet (annual, 2026-03-31) — Work In Process: 38000000.00
4299.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 38000000.00
4299.T balance_sheet (annual, 2026-03-31) — Working Capital: 9294000000.00
4299.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 9294000000.00
429A.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 0.00
429A.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 0.00
429A.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 0.00
429A.T balance_sheet (annual, 2022-03-31) — Capital Stock: 50000000.00
429A.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 50000000.00
429A.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 50000000.00
429A.T balance_sheet (annual, 2022-03-31) — Common Stock: 50000000.00
429A.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 50000000.00
429A.T balance_sheet (annual, 2022-03-31) — Current Assets: 50000000.00
429A.T balance_sheet (annual, 2022-03-31) — Current Debt: 0.00
429A.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 0.00
429A.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 0.00
429A.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 0.00
429A.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 0.00
429A.T balance_sheet (annual, 2022-03-31) — Inventory: 0.00
429A.T balance_sheet (annual, 2022-03-31) — Invested Capital: 50000000.00
429A.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 0.00
429A.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 0.00
429A.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
429A.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 0.00
429A.T balance_sheet (annual, 2022-03-31) — Net PPE: 0.00
429A.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 50000000.00
429A.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 0.00
429A.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 0.00
429A.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
429A.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
429A.T balance_sheet (annual, 2022-03-31) — Payables: 0.00
429A.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 0.00
429A.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 50000000.00
429A.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 50000000.00
429A.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 0.00
429A.T balance_sheet (annual, 2022-03-31) — Total Assets: 50000000.00
429A.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 50000000.00
429A.T balance_sheet (annual, 2022-03-31) — Total Debt: 0.00
429A.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 50000000.00
429A.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 0.00
429A.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 0.00
429A.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
429A.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 0.00
429A.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 0.00
429A.T balance_sheet (annual, 2022-03-31) — Working Capital: 50000000.00
429A.T income_statement (annual, 2023-03-31) — +Operating Expense: 11033000000.00
429A.T income_statement (annual, 2023-03-31) — +Total Revenue: 100782000000.00
429A.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 13965000000.00
429A.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 22335000000.00
429A.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 63533000000.00
429A.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1096000000.00
429A.T income_statement (annual, 2023-03-31) — Basic Average Shares: 95480332.00
429A.T income_statement (annual, 2023-03-31) — Basic EPS: 232.08
429A.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 50000000.00
429A.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -7469000000.00
429A.T balance_sheet (annual, 2023-03-31) — Capital Stock: 400000000.00
429A.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 45698000000.00
429A.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 48605000000.00
429A.T cash_flow (annual, 2023-03-31) — Change In Inventory: 602000000.00
429A.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 8779000000.00
429A.T cash_flow (annual, 2023-03-31) — Change In Payable: -1567000000.00
429A.T cash_flow (annual, 2023-03-31) — Change In Receivables: 771000000.00
429A.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 8585000000.00
429A.T cash_flow (annual, 2023-03-31) — Changes In Cash: 45636000000.00
429A.T balance_sheet (annual, 2023-03-31) — Common Stock: 400000000.00
429A.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: 0.00
429A.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 110604000000.00
429A.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
429A.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 61068000000.00
429A.T balance_sheet (annual, 2023-03-31) — Current Assets: 75332000000.00
429A.T balance_sheet (annual, 2023-03-31) — Current Debt: 0.00
429A.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 0.00
429A.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 25288000000.00
429A.T balance_sheet (annual, 2023-03-31) — Current Provisions: 1000000.00
429A.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 23000000.00
429A.T cash_flow (annual, 2023-03-31) — Depreciation: 8480000000.00
429A.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 8480000000.00
429A.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 22159000000.00
429A.T income_statement (annual, 2023-03-31) — EBIT: 29670000000.00
429A.T income_statement (annual, 2023-03-31) — EBITDA: 38150000000.00
429A.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 11000000.00
429A.T cash_flow (annual, 2023-03-31) — End Cash Position: 45698000000.00
429A.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1347000000.00
429A.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 35866000000.00
429A.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
429A.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 10468000000.00
429A.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 169000000.00
429A.T income_statement (annual, 2023-03-31) — Gross Profit: 39713000000.00
429A.T income_statement (annual, 2023-03-31) — Interest Expense: 304000000.00
429A.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 304000000.00
429A.T income_statement (annual, 2023-03-31) — Interest Income: 601000000.00
429A.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 601000000.00
429A.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -184000000.00
429A.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 260000000.00
429A.T balance_sheet (annual, 2023-03-31) — Inventory: 2787000000.00
429A.T balance_sheet (annual, 2023-03-31) — Invested Capital: 110604000000.00
429A.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 3648000000.00
429A.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1096000000.00
429A.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
429A.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
429A.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
429A.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
429A.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
429A.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 5510000000.00
429A.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 1308000000.00
429A.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 13290000000.00
429A.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
429A.T income_statement (annual, 2023-03-31) — Net Income: 22159000000.00
429A.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 22159000000.00
429A.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 22160000000.00
429A.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 22159000000.00
429A.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 22159000000.00
429A.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 29366000000.00
429A.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 22160000000.00
429A.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -13000000.00
429A.T income_statement (annual, 2023-03-31) — Net Interest Income: 297000000.00
429A.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -2670000000.00
429A.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
429A.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
429A.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 297000000.00
429A.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 1000000.00
429A.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -33000000.00
429A.T balance_sheet (annual, 2023-03-31) — Net PPE: 63315000000.00
429A.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -6915000000.00
429A.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 110435000000.00
429A.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 8048000000.00
429A.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 9088000000.00
429A.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1171000000.00
429A.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2942000000.00
429A.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 38150000000.00
429A.T income_statement (annual, 2023-03-31) — Normalized Income: 22159000000.00
429A.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 43335000000.00
429A.T income_statement (annual, 2023-03-31) — Operating Income: 28680000000.00
429A.T income_statement (annual, 2023-03-31) — Operating Revenue: 100782000000.00
429A.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
429A.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1605000000.00
429A.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 3661000000.00
429A.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 4940000000.00
429A.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 408000000.00
429A.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 3429000000.00
429A.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1164000000.00
429A.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 143000000.00
429A.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 2907000000.00
429A.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
429A.T balance_sheet (annual, 2023-03-31) — Payables: 19038000000.00
429A.T income_statement (annual, 2023-03-31) — Pretax Income: 29366000000.00
429A.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -13000000.00
429A.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -2670000000.00
429A.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -7456000000.00
429A.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 61068000000.00
429A.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 8480000000.00
429A.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
429A.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
429A.T income_statement (annual, 2023-03-31) — Research And Development: 473000000.00
429A.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 41731000000.00
429A.T cash_flow (annual, 2023-03-31) — Sale Of Business: 13290000000.00
429A.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
429A.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 541000000.00
429A.T income_statement (annual, 2023-03-31) — Selling General And Administration: 10468000000.00
429A.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 110604000000.00
429A.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 110435000000.00
429A.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
429A.T income_statement (annual, 2023-03-31) — Tax Provision: 7206000000.00
429A.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
429A.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 0.00
429A.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -3258000000.00
429A.T balance_sheet (annual, 2023-03-31) — Total Assets: 157963000000.00
429A.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 110604000000.00
429A.T balance_sheet (annual, 2023-03-31) — Total Debt: 0.00
429A.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 110604000000.00
429A.T income_statement (annual, 2023-03-31) — Total Expenses: 72101000000.00
429A.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 47359000000.00
429A.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 82630000000.00
429A.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 22071000000.00
429A.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 28680000000.00
429A.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 5073000000.00
429A.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 0.00
429A.T balance_sheet (annual, 2023-03-31) — Working Capital: 50044000000.00
429A.T income_statement (annual, 2024-03-31) — +Operating Expense: 11747000000.00
429A.T income_statement (annual, 2024-03-31) — +Total Revenue: 107086000000.00
429A.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 19537000000.00
429A.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 25862000000.00
429A.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 63553000000.00
429A.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1836000000.00
429A.T income_statement (annual, 2024-03-31) — Basic Average Shares: 95480332.00
429A.T income_statement (annual, 2024-03-31) — Basic EPS: 168.67
429A.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 45698000000.00
429A.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -16937000000.00
429A.T balance_sheet (annual, 2024-03-31) — Capital Stock: 400000000.00
429A.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 63286000000.00
429A.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 63630000000.00
429A.T cash_flow (annual, 2024-03-31) — Change In Inventory: -230000000.00
429A.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -1280000000.00
429A.T cash_flow (annual, 2024-03-31) — Change In Payable: 128000000.00
429A.T cash_flow (annual, 2024-03-31) — Change In Receivables: -1173000000.00
429A.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -2555000000.00
429A.T cash_flow (annual, 2024-03-31) — Changes In Cash: 13134000000.00
429A.T balance_sheet (annual, 2024-03-31) — Common Stock: 400000000.00
429A.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: 0.00
429A.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 137709000000.00
429A.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
429A.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 75511000000.00
429A.T balance_sheet (annual, 2024-03-31) — Current Assets: 95777000000.00
429A.T balance_sheet (annual, 2024-03-31) — Current Debt: 0.00
429A.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 0.00
429A.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 33015000000.00
429A.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 0.00
429A.T cash_flow (annual, 2024-03-31) — Depreciation: 15876000000.00
429A.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 15876000000.00
429A.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 16105000000.00
429A.T income_statement (annual, 2024-03-31) — EBIT: 23217000000.00
429A.T income_statement (annual, 2024-03-31) — EBITDA: 39093000000.00
429A.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 4455000000.00
429A.T cash_flow (annual, 2024-03-31) — End Cash Position: 63286000000.00
429A.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1608000000.00
429A.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 11701000000.00
429A.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -764000000.00
429A.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 11841000000.00
429A.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 119000000.00
429A.T income_statement (annual, 2024-03-31) — Gross Profit: 31575000000.00
429A.T income_statement (annual, 2024-03-31) — Interest Expense: 316000000.00
429A.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 316000000.00
429A.T income_statement (annual, 2024-03-31) — Interest Income: 2851000000.00
429A.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 2851000000.00
429A.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -214000000.00
429A.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 1336000000.00
429A.T balance_sheet (annual, 2024-03-31) — Inventory: 3269000000.00
429A.T balance_sheet (annual, 2024-03-31) — Invested Capital: 137709000000.00
429A.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -13896000000.00
429A.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1836000000.00
429A.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
429A.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 0.00
429A.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
429A.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
429A.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: 0.00
429A.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 6768000000.00
429A.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 1324000000.00
429A.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
429A.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
429A.T income_statement (annual, 2024-03-31) — Net Income: 16105000000.00
429A.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 16105000000.00
429A.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 16105000000.00
429A.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 16105000000.00
429A.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 16105000000.00
429A.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 22901000000.00
429A.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 16105000000.00
429A.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -49000000.00
429A.T income_statement (annual, 2024-03-31) — Net Interest Income: 2535000000.00
429A.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 2560000000.00
429A.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 0.00
429A.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
429A.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 2535000000.00
429A.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 1000000.00
429A.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -1000000.00
429A.T balance_sheet (annual, 2024-03-31) — Net PPE: 72836000000.00
429A.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -16106000000.00
429A.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 137590000000.00
429A.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 6293000000.00
429A.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 10933000000.00
429A.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 765000000.00
429A.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3376000000.00
429A.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 39093000000.00
429A.T income_statement (annual, 2024-03-31) — Normalized Income: 16105000000.00
429A.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 28638000000.00
429A.T income_statement (annual, 2024-03-31) — Operating Income: 19828000000.00
429A.T income_statement (annual, 2024-03-31) — Operating Revenue: 107086000000.00
429A.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
429A.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 3016000000.00
429A.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 4328000000.00
429A.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 16020000000.00
429A.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -311000000.00
429A.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1636000000.00
429A.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1150000000.00
429A.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 217000000.00
429A.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 344000000.00
429A.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
429A.T balance_sheet (annual, 2024-03-31) — Payables: 23899000000.00
429A.T income_statement (annual, 2024-03-31) — Pretax Income: 22901000000.00
429A.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -49000000.00
429A.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -3103000000.00
429A.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -16888000000.00
429A.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 75511000000.00
429A.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 15876000000.00
429A.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: 0.00
429A.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
429A.T income_statement (annual, 2024-03-31) — Research And Development: 559000000.00
429A.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 57736000000.00
429A.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
429A.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 5663000000.00
429A.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 782000000.00
429A.T income_statement (annual, 2024-03-31) — Selling General And Administration: 11841000000.00
429A.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 137709000000.00
429A.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 137590000000.00
429A.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
429A.T income_statement (annual, 2024-03-31) — Tax Provision: 6796000000.00
429A.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
429A.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 0.00
429A.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -9672000000.00
429A.T balance_sheet (annual, 2024-03-31) — Total Assets: 189906000000.00
429A.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 137709000000.00
429A.T balance_sheet (annual, 2024-03-31) — Total Debt: 0.00
429A.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 137709000000.00
429A.T income_statement (annual, 2024-03-31) — Total Expenses: 87258000000.00
429A.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 52197000000.00
429A.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 94128000000.00
429A.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 19182000000.00
429A.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 19827000000.00
429A.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 4362000000.00
429A.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 0.00
429A.T balance_sheet (annual, 2024-03-31) — Working Capital: 62762000000.00
429A.T income_statement (quarterly, 2024-09-30) — +Operating Expense: 3072000000.00
429A.T income_statement (quarterly, 2024-09-30) — +Total Revenue: 29705000000.00
429A.T cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 57530000000.00
429A.T cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -3843000000.00
429A.T cash_flow (quarterly, 2024-09-30) — Change In Inventory: -36000000.00
429A.T cash_flow (quarterly, 2024-09-30) — Change In Other Current Assets: -946000000.00
429A.T cash_flow (quarterly, 2024-09-30) — Change In Payable: 495000000.00
429A.T cash_flow (quarterly, 2024-09-30) — Change In Receivables: -971000000.00
429A.T cash_flow (quarterly, 2024-09-30) — Change In Working Capital: -1458000000.00
429A.T cash_flow (quarterly, 2024-09-30) — Changes In Cash: -14492000000.00
429A.T income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 18481000000.00
429A.T cash_flow (quarterly, 2024-09-30) — Depreciation: 3406000000.00
429A.T cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 3406000000.00
429A.T income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: 4258000000.00
429A.T income_statement (quarterly, 2024-09-30) — EBIT: 9494000000.00
429A.T income_statement (quarterly, 2024-09-30) — EBITDA: 12900000000.00
429A.T cash_flow (quarterly, 2024-09-30) — Effect Of Exchange Rate Changes: -4757000000.00
429A.T cash_flow (quarterly, 2024-09-30) — End Cash Position: 38279000000.00
429A.T cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: -15010000000.00
429A.T cash_flow (quarterly, 2024-09-30) — Free Cash Flow: 3431000000.00
429A.T cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: -646000000.00
429A.T income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 3360000000.00
429A.T income_statement (quarterly, 2024-09-30) — Gross Profit: 11224000000.00
429A.T income_statement (quarterly, 2024-09-30) — Interest Expense: 128000000.00
429A.T income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 128000000.00
429A.T income_statement (quarterly, 2024-09-30) — Interest Income: 1221000000.00
429A.T income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 1221000000.00
429A.T cash_flow (quarterly, 2024-09-30) — Interest Paid Cfo: -128000000.00
429A.T cash_flow (quarterly, 2024-09-30) — Interest Received Cfo: 311000000.00
429A.T cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: -6756000000.00
429A.T cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 60000000.00
429A.T cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 60000000.00
429A.T cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 0.00
429A.T income_statement (quarterly, 2024-09-30) — Net Income: 4258000000.00
429A.T income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: 4258000000.00
429A.T income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: 4259000000.00
429A.T income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 4258000000.00
429A.T income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 4258000000.00
429A.T cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: 9366000000.00
429A.T income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: 4259000000.00
429A.T cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: 0.00
429A.T income_statement (quarterly, 2024-09-30) — Net Interest Income: 1093000000.00
429A.T cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 3560000000.00
429A.T cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 60000000.00
429A.T income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: 1093000000.00
429A.T cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: -1000000.00
429A.T cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -2921000000.00
429A.T cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 3500000000.00
429A.T income_statement (quarterly, 2024-09-30) — Normalized EBITDA: 12900000000.00
429A.T income_statement (quarterly, 2024-09-30) — Normalized Income: 4258000000.00
429A.T cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: 7274000000.00
429A.T income_statement (quarterly, 2024-09-30) — Operating Income: 8152000000.00