speb/financial-data huggingface dataset:
IZZ.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 240930.00
IZZ.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 60621242.00
IZZ.V income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.00
IZZ.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -34404.00
IZZ.V balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 0.00
IZZ.V balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 180277.00
IZZ.V income_statement (quarterly, 2025-09-30) — EBIT: -34159.00
IZZ.V income_statement (quarterly, 2025-09-30) — EBITDA: -34159.00
IZZ.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 30497.00
IZZ.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 0.00
IZZ.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -31261.00
IZZ.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -132.00
IZZ.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 35228.00
IZZ.V income_statement (quarterly, 2025-09-30) — Interest Expense: 245.00
IZZ.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 245.00
IZZ.V income_statement (quarterly, 2025-09-30) — Interest Income: 147.00
IZZ.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 147.00
IZZ.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 87516.00
IZZ.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 0.00
IZZ.V balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 266667.00
IZZ.V cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
IZZ.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
IZZ.V income_statement (quarterly, 2025-09-30) — Net Income: -34404.00
IZZ.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -34404.00
IZZ.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -34404.00
IZZ.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -34404.00
IZZ.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -34404.00
IZZ.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -34404.00
IZZ.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -34404.00
IZZ.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -98.00
IZZ.V cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
IZZ.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -98.00
IZZ.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 87516.00
IZZ.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -97027.00
IZZ.V income_statement (quarterly, 2025-09-30) — Normalized Income: -97272.00
IZZ.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -31261.00
IZZ.V income_statement (quarterly, 2025-09-30) — Operating Income: -97174.00
IZZ.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
IZZ.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 60621242.00
IZZ.V balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 560466.00
IZZ.V income_statement (quarterly, 2025-09-30) — Other Gand A: 35228.00
IZZ.V income_statement (quarterly, 2025-09-30) — Other Income Expense: 62868.00
IZZ.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 61946.00
IZZ.V balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 0.00
IZZ.V income_statement (quarterly, 2025-09-30) — Other Special Charges: -63000.00
IZZ.V balance_sheet (quarterly, 2025-09-30) — Payables: 240930.00
IZZ.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 240930.00
IZZ.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 9171.00
IZZ.V income_statement (quarterly, 2025-09-30) — Pretax Income: -34404.00
IZZ.V balance_sheet (quarterly, 2025-09-30) — Receivables: 22111.00
IZZ.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -6518004.00
IZZ.V cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
IZZ.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 35228.00
IZZ.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 60621242.00
IZZ.V income_statement (quarterly, 2025-09-30) — Special Income Charges: 63000.00
IZZ.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 87516.00
IZZ.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 87516.00
IZZ.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
IZZ.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
IZZ.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 22111.00
IZZ.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 328446.00
IZZ.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 87516.00
IZZ.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 87516.00
IZZ.V income_statement (quarterly, 2025-09-30) — Total Expenses: 97174.00
IZZ.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 240930.00
IZZ.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 266667.00
IZZ.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
IZZ.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: 62868.00
IZZ.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 62868.00
IZZ.V balance_sheet (quarterly, 2025-09-30) — Working Capital: -179151.00
IZZ.V income_statement (annual, 2025-12-31) — +Operating Expense: 507945.00
IZZ.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 212329.00
IZZ.V income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
IZZ.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
IZZ.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 34817.00
IZZ.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 34817.00
IZZ.V balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 664774.00
IZZ.V balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 664774.00
IZZ.V balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 346667.00
IZZ.V balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 346667.00
IZZ.V income_statement (annual, 2025-12-31) — Basic Average Shares: 63250846.00
IZZ.V income_statement (annual, 2025-12-31) — Basic EPS: -0.01
IZZ.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 90633.00
IZZ.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 30497.00
IZZ.V balance_sheet (annual, 2025-12-31) — Capital Stock: 5833355.00
IZZ.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 5833355.00
IZZ.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 357972.00
IZZ.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 357972.00
IZZ.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 357972.00
IZZ.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 357972.00
IZZ.V balance_sheet (annual, 2025-12-31) — Cash Equivalents: 12001.00
IZZ.V balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 12001.00
IZZ.V balance_sheet (annual, 2025-12-31) — Cash Financial: 345971.00
IZZ.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 345971.00
IZZ.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 576822.00
IZZ.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 576822.00
IZZ.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 18480.00
IZZ.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
IZZ.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -327963.00
IZZ.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -249347.00
IZZ.V cash_flow (annual, 2025-12-31) — Change In Account Payable: -9879.00
IZZ.V cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -25836.00
IZZ.V cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -7145.00
IZZ.V cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -16412.00
IZZ.V cash_flow (annual, 2025-12-31) — Change In Payable: 2924.00
IZZ.V cash_flow (quarterly, 2025-12-31) — Change In Payable: -207422.00
IZZ.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 2924.00
IZZ.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -207422.00
IZZ.V cash_flow (annual, 2025-12-31) — Change In Working Capital: -4221.00
IZZ.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -223834.00
IZZ.V cash_flow (annual, 2025-12-31) — Changes In Cash: 267339.00
IZZ.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: 327475.00
IZZ.V balance_sheet (annual, 2025-12-31) — Common Stock: 5833355.00
IZZ.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 5833355.00
IZZ.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 655825.00
IZZ.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 655825.00
IZZ.V cash_flow (annual, 2025-12-31) — Common Stock Issuance: 602000.00
IZZ.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 602000.00
IZZ.V balance_sheet (annual, 2025-12-31) — Current Assets: 405666.00
IZZ.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 405666.00
IZZ.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 96508.00
IZZ.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 96508.00
IZZ.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 63250846.00
IZZ.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.01
IZZ.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -432188.00
IZZ.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -196959.00
IZZ.V balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 0.00
IZZ.V balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 0.00
IZZ.V balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 61691.00
IZZ.V balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 61691.00
IZZ.V income_statement (annual, 2025-12-31) — EBIT: -430636.00
IZZ.V income_statement (quarterly, 2025-12-31) — EBIT: -196610.00
IZZ.V income_statement (annual, 2025-12-31) — EBITDA: -430636.00
IZZ.V income_statement (quarterly, 2025-12-31) — EBITDA: -196610.00
IZZ.V cash_flow (annual, 2025-12-31) — End Cash Position: 357972.00
IZZ.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 357972.00
IZZ.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 576822.00
IZZ.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 576822.00
IZZ.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -327963.00
IZZ.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -249347.00
IZZ.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 76382.00
IZZ.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 78633.00
IZZ.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 376540.00
IZZ.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 233974.00
IZZ.V income_statement (annual, 2025-12-31) — Interest Expense: 1552.00
IZZ.V income_statement (quarterly, 2025-12-31) — Interest Expense: 349.00
IZZ.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1552.00
IZZ.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 349.00
IZZ.V income_statement (annual, 2025-12-31) — Interest Income: 927.00
IZZ.V income_statement (quarterly, 2025-12-31) — Interest Income: 86.00
IZZ.V income_statement (annual, 2025-12-31) — Interest Income Non Operating: 927.00
IZZ.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 86.00
IZZ.V balance_sheet (annual, 2025-12-31) — Invested Capital: 655825.00
IZZ.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 655825.00
IZZ.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: 18480.00
IZZ.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 0.00
IZZ.V balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 346667.00
IZZ.V balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 346667.00
IZZ.V balance_sheet (annual, 2025-12-31) — Investments And Advances: 346667.00
IZZ.V balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 346667.00
IZZ.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 602000.00
IZZ.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 602000.00
IZZ.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 602000.00
IZZ.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 602000.00
IZZ.V income_statement (annual, 2025-12-31) — Net Income: -432188.00
IZZ.V income_statement (quarterly, 2025-12-31) — Net Income: -196959.00
IZZ.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -432188.00
IZZ.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -196959.00
IZZ.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -432188.00
IZZ.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -196959.00
IZZ.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -432188.00
IZZ.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -196959.00
IZZ.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -432188.00
IZZ.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -196959.00
IZZ.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -432188.00
IZZ.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -196959.00
IZZ.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -432188.00
IZZ.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -196959.00
IZZ.V income_statement (annual, 2025-12-31) — Net Interest Income: -625.00
IZZ.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -263.00
IZZ.V cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 18480.00
IZZ.V cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
IZZ.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -625.00
IZZ.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -263.00
IZZ.V cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -25178.00
IZZ.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 655825.00
IZZ.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 655825.00
IZZ.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -507018.00
IZZ.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -212243.00
IZZ.V income_statement (annual, 2025-12-31) — Normalized Income: -508570.00
IZZ.V income_statement (quarterly, 2025-12-31) — Normalized Income: -212592.00
IZZ.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -327963.00
IZZ.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -249347.00
IZZ.V income_statement (annual, 2025-12-31) — Operating Income: -507945.00
IZZ.V income_statement (quarterly, 2025-12-31) — Operating Income: -212329.00
IZZ.V income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
IZZ.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
IZZ.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 72926442.00
IZZ.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 72926442.00
IZZ.V balance_sheet (annual, 2025-12-31) — Other Equity Interest: 872659.00
IZZ.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 872659.00
IZZ.V income_statement (annual, 2025-12-31) — Other Gand A: 203186.00
IZZ.V income_statement (quarterly, 2025-12-31) — Other Gand A: 60620.00
IZZ.V income_statement (annual, 2025-12-31) — Other Income Expense: 76382.00
IZZ.V income_statement (quarterly, 2025-12-31) — Other Income Expense: 15633.00
IZZ.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: 15092.00
IZZ.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 131405.00
IZZ.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -21645.00
IZZ.V balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 0.00
IZZ.V balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 0.00
IZZ.V balance_sheet (annual, 2025-12-31) — Payables: 96508.00
IZZ.V balance_sheet (quarterly, 2025-12-31) — Payables: 96508.00
IZZ.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 96508.00
IZZ.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 96508.00
IZZ.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 6114.00
IZZ.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 6114.00
IZZ.V income_statement (annual, 2025-12-31) — Pretax Income: -432188.00
IZZ.V income_statement (quarterly, 2025-12-31) — Pretax Income: -196959.00
IZZ.V cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
IZZ.V balance_sheet (annual, 2025-12-31) — Receivables: 41580.00
IZZ.V balance_sheet (quarterly, 2025-12-31) — Receivables: 41580.00
IZZ.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -6714963.00
IZZ.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -6714963.00
IZZ.V income_statement (annual, 2025-12-31) — Salaries And Wages: 173354.00
IZZ.V cash_flow (annual, 2025-12-31) — Sale Of Investment: 18480.00
IZZ.V cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
IZZ.V income_statement (annual, 2025-12-31) — Selling General And Administration: 376540.00
IZZ.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 233974.00
IZZ.V balance_sheet (annual, 2025-12-31) — Share Issued: 72926442.00
IZZ.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 72926442.00
IZZ.V income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
IZZ.V income_statement (quarterly, 2025-12-31) — Special Income Charges: -63000.00
IZZ.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 173354.00
IZZ.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 655825.00
IZZ.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 655825.00
IZZ.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 655825.00
IZZ.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 655825.00
IZZ.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
IZZ.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
IZZ.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
IZZ.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
IZZ.V balance_sheet (annual, 2025-12-31) — Taxes Receivable: 41580.00
IZZ.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 41580.00
IZZ.V balance_sheet (annual, 2025-12-31) — Total Assets: 752333.00
IZZ.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 752333.00
IZZ.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 655825.00
IZZ.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 655825.00
IZZ.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 655825.00
IZZ.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 655825.00
IZZ.V income_statement (annual, 2025-12-31) — Total Expenses: 507945.00
IZZ.V income_statement (quarterly, 2025-12-31) — Total Expenses: 212329.00
IZZ.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 96508.00
IZZ.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 96508.00
IZZ.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 346667.00
IZZ.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 346667.00
IZZ.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
IZZ.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
IZZ.V income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -334591.00
IZZ.V income_statement (annual, 2025-12-31) — Total Unusual Items: 76382.00
IZZ.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: 15633.00
IZZ.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 76382.00
IZZ.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 15633.00
IZZ.V cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -80000.00
IZZ.V cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -80000.00
IZZ.V balance_sheet (annual, 2025-12-31) — Working Capital: 309158.00
IZZ.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 309158.00
IZZ.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 58613.00
IZZ.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
IZZ.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 38666.00
IZZ.V balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 664774.00
IZZ.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 72926442.00
IZZ.V income_statement (quarterly, 2026-03-31) — Basic EPS: 0.00
IZZ.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 357972.00
IZZ.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 5833355.00
IZZ.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 309111.00
IZZ.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 309111.00
IZZ.V balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 12064.00
IZZ.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 297047.00
IZZ.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 0.00
IZZ.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -48861.00
IZZ.V cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 3849.00
IZZ.V cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 16582.00
IZZ.V cash_flow (quarterly, 2026-03-31) — Change In Payable: -6678.00
IZZ.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -6678.00
IZZ.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 9904.00
IZZ.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: -48861.00
IZZ.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 5833355.00
IZZ.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 597060.00
IZZ.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 340223.00
IZZ.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 89830.00
IZZ.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 72926442.00
IZZ.V income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.00
IZZ.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -58765.00
IZZ.V balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 51164.00
IZZ.V income_statement (quarterly, 2026-03-31) — EBIT: -58522.00
IZZ.V income_statement (quarterly, 2026-03-31) — EBITDA: -58522.00
IZZ.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 309111.00
IZZ.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 0.00
IZZ.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -48861.00
IZZ.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 17.00
IZZ.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 42851.00
IZZ.V income_statement (quarterly, 2026-03-31) — Interest Expense: 243.00
IZZ.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 243.00
IZZ.V income_statement (quarterly, 2026-03-31) — Interest Income: 74.00
IZZ.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 74.00
IZZ.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 597060.00
IZZ.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 0.00
IZZ.V balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 346667.00
IZZ.V income_statement (quarterly, 2026-03-31) — Net Income: -58765.00
IZZ.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -58765.00
IZZ.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -58765.00
IZZ.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -58765.00
IZZ.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -58765.00
IZZ.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -58765.00
IZZ.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -58765.00
IZZ.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -169.00
IZZ.V cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
IZZ.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -169.00
IZZ.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 597060.00
IZZ.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -58539.00
IZZ.V income_statement (quarterly, 2026-03-31) — Normalized Income: -58782.00
IZZ.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -48861.00
IZZ.V income_statement (quarterly, 2026-03-31) — Operating Income: -58613.00
IZZ.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
IZZ.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 72926442.00
IZZ.V balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 872659.00
IZZ.V income_statement (quarterly, 2026-03-31) — Other Gand A: 42851.00
IZZ.V income_statement (quarterly, 2026-03-31) — Other Income Expense: 17.00
IZZ.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 15762.00
IZZ.V balance_sheet (quarterly, 2026-03-31) — Payables: 89830.00
IZZ.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 89830.00
IZZ.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 3057.00
IZZ.V income_statement (quarterly, 2026-03-31) — Pretax Income: -58765.00
IZZ.V balance_sheet (quarterly, 2026-03-31) — Receivables: 28055.00
IZZ.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -6773728.00
IZZ.V cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 0.00
IZZ.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 42851.00
IZZ.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 72926442.00
IZZ.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 597060.00
IZZ.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 597060.00
IZZ.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
IZZ.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
IZZ.V balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 28055.00
IZZ.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 686890.00
IZZ.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 597060.00
IZZ.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 597060.00
IZZ.V income_statement (quarterly, 2026-03-31) — Total Expenses: 58613.00
IZZ.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 89830.00
IZZ.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 346667.00
IZZ.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
IZZ.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: 17.00
IZZ.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 17.00
IZZ.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 250393.00
J cash_flow (annual, 2021-09-30) — Changes In Account Receivables: 242154000.00
J balance_sheet (annual, 2021-09-30) — Current Debt: 53456000.00
J cash_flow (annual, 2021-09-30) — Gain Loss On Investment Securities: -71325000.00
J cash_flow (annual, 2021-09-30) — Gain Loss On Sale Of Business: -15608000.00
J balance_sheet (annual, 2021-09-30) — Machinery Furniture Equipment: 586302000.00
J cash_flow (annual, 2021-09-30) — Net Investment Purchase And Sale: 421315000.00
J balance_sheet (annual, 2021-09-30) — Other Current Borrowings: 53456000.00
J balance_sheet (annual, 2021-09-30) — Other Short Term Investments: 0.00
J cash_flow (annual, 2021-09-30) — Pension And Employee Benefit Expense: 2783000.00
J balance_sheet (annual, 2021-09-30) — Preferred Securities Outside Stock Equity: 657722000.00
J balance_sheet (annual, 2021-09-30) — Prepaid Assets: 176228000.00
J cash_flow (annual, 2021-09-30) — Sale Of Investment: 421315000.00
J income_statement (annual, 2022-09-30) — +Operating Expense: 2040075000.00
J income_statement (annual, 2022-09-30) — +Total Revenue: 9783074000.00
J balance_sheet (annual, 2022-09-30) — Accounts Payable: 966792000.00
J balance_sheet (annual, 2022-09-30) — Accounts Receivable: 1400088000.00
J balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -557918000.00
J balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 2682009000.00
J cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 198602000.00
J cash_flow (annual, 2022-09-30) — Amortization Of Intangibles: 198602000.00
J cash_flow (annual, 2022-09-30) — Asset Impairment Charge: 78292000.00
J income_statement (annual, 2022-09-30) — Basic Average Shares: 128665000.00
J income_statement (annual, 2022-09-30) — Basic EPS: 5.01
J cash_flow (annual, 2022-09-30) — Beginning Cash Position: 1026575000.00
J balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 46244000.00
J cash_flow (annual, 2022-09-30) — Capital Expenditure: -127615000.00
J balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 757618000.00
J balance_sheet (annual, 2022-09-30) — Capital Stock: 127393000.00
J balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 1140479000.00
J balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 1140479000.00
J cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -115948000.00
J cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: 320234000.00
J cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: -538419000.00
J cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: 474709000.00
J cash_flow (annual, 2022-09-30) — Change In Account Payable: 87402000.00
J cash_flow (annual, 2022-09-30) — Change In Accrued Expense: -552036000.00
J cash_flow (annual, 2022-09-30) — Change In Income Tax Payable: -70258000.00
J cash_flow (annual, 2022-09-30) — Change In Other Current Assets: 113850000.00
J cash_flow (annual, 2022-09-30) — Change In Other Current Liabilities: -73697000.00
J cash_flow (annual, 2022-09-30) — Change In Payable: 17144000.00
J cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: -534892000.00
J cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: 6000.00
J cash_flow (annual, 2022-09-30) — Change In Receivables: -267947000.00
J cash_flow (annual, 2022-09-30) — Change In Tax Payable: -70258000.00
J cash_flow (annual, 2022-09-30) — Change In Working Capital: -762680000.00
J cash_flow (annual, 2022-09-30) — Changes In Cash: 256524000.00
J balance_sheet (annual, 2022-09-30) — Common Stock: 127393000.00
J cash_flow (annual, 2022-09-30) — Common Stock Dividend Paid: -115948000.00
J balance_sheet (annual, 2022-09-30) — Common Stock Equity: 6060056000.00
J cash_flow (annual, 2022-09-30) — Common Stock Issuance: 51034000.00
J cash_flow (annual, 2022-09-30) — Common Stock Payments: -281926000.00
J balance_sheet (annual, 2022-09-30) — Construction In Progress: 34880000.00
J income_statement (annual, 2022-09-30) — Cost Of Revenue: 7203115000.00
J balance_sheet (annual, 2022-09-30) — Current Accrued Expenses: 1317970000.00
J balance_sheet (annual, 2022-09-30) — Current Assets: 4721994000.00
J balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 150171000.00
J balance_sheet (annual, 2022-09-30) — Current Debt: 50415000.00
J balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 200586000.00
J balance_sheet (annual, 2022-09-30) — Current Deferred Liabilities: 641705000.00
J balance_sheet (annual, 2022-09-30) — Current Deferred Revenue: 641705000.00
J balance_sheet (annual, 2022-09-30) — Current Liabilities: 3250845000.00
J cash_flow (annual, 2022-09-30) — Deferred Income Tax: 111846000.00
J cash_flow (annual, 2022-09-30) — Deferred Tax: 111846000.00
J cash_flow (annual, 2022-09-30) — Depreciation: 102454000.00
J cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 301056000.00
J cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 301056000.00
J income_statement (annual, 2022-09-30) — Diluted Average Shares: 129445000.00
J income_statement (annual, 2022-09-30) — Diluted EPS: 4.98
J income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 644039000.00
J balance_sheet (annual, 2022-09-30) — Dividends Payable: 30292000.00
J income_statement (annual, 2022-09-30) — EBIT: 577684000.00
J income_statement (annual, 2022-09-30) — EBITDA: 878740000.00
J cash_flow (annual, 2022-09-30) — Earnings Losses From Equity Investments: 18291000.00
J cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: -128892000.00
J balance_sheet (annual, 2022-09-30) — Employee Benefits: 271332000.00
J cash_flow (annual, 2022-09-30) — End Cash Position: 1154207000.00
J cash_flow (annual, 2022-09-30) — Financing Cash Flow: 320234000.00
J cash_flow (annual, 2022-09-30) — Free Cash Flow: 347094000.00
J cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: -13862000.00
J cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of Business: 0.00
J balance_sheet (annual, 2022-09-30) — Gains Losses Not Affecting Retained Earnings: -975130000.00
J balance_sheet (annual, 2022-09-30) — Goodwill: 7184658000.00
J balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 8578710000.00
J balance_sheet (annual, 2022-09-30) — Gross PPE: 1381507000.00
J income_statement (annual, 2022-09-30) — Gross Profit: 2579959000.00
J income_statement (annual, 2022-09-30) — Interest Expense: 100187000.00
J income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 100187000.00
J income_statement (annual, 2022-09-30) — Interest Income: 4301000.00
J income_statement (annual, 2022-09-30) — Interest Income Non Operating: 4301000.00
J balance_sheet (annual, 2022-09-30) — Invested Capital: 9467727000.00
J cash_flow (annual, 2022-09-30) — Investing Cash Flow: -538419000.00
J cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 51034000.00
J cash_flow (annual, 2022-09-30) — Issuance Of Debt: 3145500000.00
J balance_sheet (annual, 2022-09-30) — Land And Improvements: 478000.00
J balance_sheet (annual, 2022-09-30) — Leases: 179187000.00
J balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 607447000.00
J balance_sheet (annual, 2022-09-30) — Long Term Debt: 3357256000.00
J balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 3964703000.00
J cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 3145500000.00
J cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -2420166000.00
J balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 643805000.00
J balance_sheet (annual, 2022-09-30) — Minority Interest: 676858000.00
J income_statement (annual, 2022-09-30) — Minority Interests: -57005000.00
J cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: -434058000.00
J cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: -230892000.00
J balance_sheet (annual, 2022-09-30) — Net Debt: 2267192000.00
J income_statement (annual, 2022-09-30) — Net Income: 644039000.00
J income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 644039000.00
J income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 411169000.00
J income_statement (annual, 2022-09-30) — Net Income Discontinuous Operations: 289875000.00
J income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 644039000.00
J income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 354164000.00
J cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 715412000.00
J income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 701044000.00
J income_statement (annual, 2022-09-30) — Net Interest Income: -95886000.00
J cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: 13862000.00
J cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 718975000.00
J cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 725334000.00
J income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -95886000.00
J cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -51901000.00
J balance_sheet (annual, 2022-09-30) — Net PPE: 823589000.00
J cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -118223000.00
J cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: -6359000.00
J balance_sheet (annual, 2022-09-30) — Net Tangible Assets: -2518654000.00
J balance_sheet (annual, 2022-09-30) — Non Current Deferred Assets: 31480000.00
J balance_sheet (annual, 2022-09-30) — Non Current Deferred Liabilities: 436625000.00
J balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 31480000.00
J balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 269077000.00
J balance_sheet (annual, 2022-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 271332000.00
J income_statement (annual, 2022-09-30) — Normalized EBITDA: 878740000.00
J income_statement (annual, 2022-09-30) — Normalized Income: 354164000.00
J cash_flow (annual, 2022-09-30) — Operating Cash Flow: 474709000.00
J cash_flow (annual, 2022-09-30) — Operating Gains Losses: -251000.00
J income_statement (annual, 2022-09-30) — Operating Income: 539884000.00
J income_statement (annual, 2022-09-30) — Operating Revenue: 9783074000.00
J balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 127393378.00
J balance_sheet (annual, 2022-09-30) — Other Current Assets: 176134000.00
J balance_sheet (annual, 2022-09-30) — Other Current Borrowings: 50415000.00
J balance_sheet (annual, 2022-09-30) — Other Equity Adjustments: -975130000.00
J income_statement (annual, 2022-09-30) — Other Income Expense: 33499000.00
J balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 1394052000.00
J cash_flow (annual, 2022-09-30) — Other Non Cash Items: -22349000.00
J balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 504646000.00
J income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 33499000.00
J balance_sheet (annual, 2022-09-30) — Other Properties: 1120718000.00
J balance_sheet (annual, 2022-09-30) — Other Receivables: 2005293000.00
J balance_sheet (annual, 2022-09-30) — Payables: 1090584000.00
J balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 2408554000.00
J cash_flow (annual, 2022-09-30) — Pension And Employee Benefit Expense: 123000.00
J balance_sheet (annual, 2022-09-30) — Preferred Securities Outside Stock Equity: 632522000.00
J balance_sheet (annual, 2022-09-30) — Preferred Stock: 0.00
J balance_sheet (annual, 2022-09-30) — Prepaid Assets: 176134000.00
J income_statement (annual, 2022-09-30) — Pretax Income: 477497000.00
J balance_sheet (annual, 2022-09-30) — Properties: 0.00
J cash_flow (annual, 2022-09-30) — Purchase Of Business: -437083000.00
J cash_flow (annual, 2022-09-30) — Purchase Of PPE: -127615000.00
J balance_sheet (annual, 2022-09-30) — Receivables: 3405381000.00
J income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 7203115000.00
J income_statement (annual, 2022-09-30) — Reconciled Depreciation: 301056000.00
J cash_flow (annual, 2022-09-30) — Repayment Of Debt: -2426525000.00
J cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -281926000.00
J balance_sheet (annual, 2022-09-30) — Retained Earnings: 4225784000.00
J cash_flow (annual, 2022-09-30) — Sale Of Business: 3025000.00
J cash_flow (annual, 2022-09-30) — Sale Of Investment: 13862000.00
J cash_flow (annual, 2022-09-30) — Sale Of PPE: 9392000.00
J income_statement (annual, 2022-09-30) — Selling General And Administration: 2040075000.00
J balance_sheet (annual, 2022-09-30) — Share Issued: 127393378.00
J cash_flow (annual, 2022-09-30) — Short Term Debt Issuance: 0.00
J cash_flow (annual, 2022-09-30) — Short Term Debt Payments: -6359000.00
J cash_flow (annual, 2022-09-30) — Stock Based Compensation: 53383000.00
J balance_sheet (annual, 2022-09-30) — Stockholders Equity: 6060056000.00
J balance_sheet (annual, 2022-09-30) — Tangible Book Value: -2518654000.00
J income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
J income_statement (annual, 2022-09-30) — Tax Provision: 66328000.00
J income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.14
J balance_sheet (annual, 2022-09-30) — Total Assets: 14660419000.00
J balance_sheet (annual, 2022-09-30) — Total Capitalization: 9417312000.00
J balance_sheet (annual, 2022-09-30) — Total Debt: 4165289000.00
J balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 6736914000.00
J income_statement (annual, 2022-09-30) — Total Expenses: 9243190000.00
J balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 7923505000.00
J balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 9938425000.00
J balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 4672660000.00
J income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 539884000.00
J balance_sheet (annual, 2022-09-30) — Total Tax Payable: 93500000.00
J balance_sheet (annual, 2022-09-30) — Working Capital: 1471149000.00
J income_statement (annual, 2023-09-30) — +Operating Expense: 2034376000.00
J income_statement (annual, 2023-09-30) — +Total Revenue: 10851420000.00
J balance_sheet (annual, 2023-09-30) — Accounts Payable: 922355000.00
J balance_sheet (annual, 2023-09-30) — Accounts Receivable: 1128955000.00
J balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -520252000.00
J balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 2735325000.00
J cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 203906000.00
J cash_flow (annual, 2023-09-30) — Amortization Of Intangibles: 203906000.00
J cash_flow (annual, 2023-09-30) — Asset Impairment Charge: 48163000.00
J balance_sheet (annual, 2023-09-30) — Assets Held For Sale Current: 1347833000.00
J income_statement (annual, 2023-09-30) — Basic Average Shares: 126607000.00
J income_statement (annual, 2023-09-30) — Basic EPS: 5.32
J cash_flow (annual, 2023-09-30) — Beginning Cash Position: 1154207000.00
J balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 41569000.00
J cash_flow (annual, 2023-09-30) — Capital Expenditure: -137486000.00
J balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 592355000.00
J balance_sheet (annual, 2023-09-30) — Capital Stock: 125977000.00
J balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 770853000.00
J balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 770853000.00
J cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -128420000.00
J cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: -1086410000.00
J cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -145663000.00
J cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: 974763000.00
J cash_flow (annual, 2023-09-30) — Change In Account Payable: 166194000.00
J cash_flow (annual, 2023-09-30) — Change In Accrued Expense: -279136000.00
J cash_flow (annual, 2023-09-30) — Change In Income Tax Payable: 9408000.00
J cash_flow (annual, 2023-09-30) — Change In Other Current Assets: 92050000.00
J cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: -49957000.00
J cash_flow (annual, 2023-09-30) — Change In Payable: 175602000.00
J cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: -103534000.00
J cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: -33996000.00
J cash_flow (annual, 2023-09-30) — Change In Receivables: -8395000.00
J cash_flow (annual, 2023-09-30) — Change In Tax Payable: 9408000.00
J cash_flow (annual, 2023-09-30) — Change In Working Capital: -103832000.00
J cash_flow (annual, 2023-09-30) — Changes In Cash: -257310000.00
J balance_sheet (annual, 2023-09-30) — Common Stock: 125977000.00
J cash_flow (annual, 2023-09-30) — Common Stock Dividend Paid: -128420000.00
J balance_sheet (annual, 2023-09-30) — Common Stock Equity: 6546220000.00
J cash_flow (annual, 2023-09-30) — Common Stock Issuance: 47782000.00
J cash_flow (annual, 2023-09-30) — Common Stock Payments: -265714000.00
J balance_sheet (annual, 2023-09-30) — Construction In Progress: 12321000.00
J income_statement (annual, 2023-09-30) — Cost Of Revenue: 8140560000.00
J balance_sheet (annual, 2023-09-30) — Current Accrued Expenses: 859538000.00
J balance_sheet (annual, 2023-09-30) — Current Assets: 4690353000.00
J balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 126247000.00
J balance_sheet (annual, 2023-09-30) — Current Debt: 61430000.00
J balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 187677000.00
J balance_sheet (annual, 2023-09-30) — Current Deferred Liabilities: 709249000.00
J balance_sheet (annual, 2023-09-30) — Current Deferred Revenue: 709249000.00
J balance_sheet (annual, 2023-09-30) — Current Liabilities: 3422561000.00
J cash_flow (annual, 2023-09-30) — Deferred Income Tax: -76815000.00
J cash_flow (annual, 2023-09-30) — Deferred Tax: -76815000.00
J cash_flow (annual, 2023-09-30) — Depreciation: 103346000.00
J cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 307252000.00
J cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 307252000.00
J income_statement (annual, 2023-09-30) — Diluted Average Shares: 127214000.00
J income_statement (annual, 2023-09-30) — Diluted EPS: 5.30
J income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 665777000.00
J balance_sheet (annual, 2023-09-30) — Dividends Payable: 34342000.00
J income_statement (annual, 2023-09-30) — EBIT: 689060000.00
J income_statement (annual, 2023-09-30) — EBITDA: 996312000.00
J cash_flow (annual, 2023-09-30) — Earnings Losses From Equity Investments: -324000.00
J cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 32548000.00
J balance_sheet (annual, 2023-09-30) — Employee Benefits: 247277000.00
J cash_flow (annual, 2023-09-30) — End Cash Position: 929445000.00
J cash_flow (annual, 2023-09-30) — Financing Cash Flow: -1086410000.00
J cash_flow (annual, 2023-09-30) — Free Cash Flow: 837277000.00
J cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of Business: 0.00
J balance_sheet (annual, 2023-09-30) — Gains Losses Not Affecting Retained Earnings: -857954000.00
J balance_sheet (annual, 2023-09-30) — Goodwill: 4644087000.00
J balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 5594871000.00
J balance_sheet (annual, 2023-09-30) — Gross PPE: 1124858000.00
J income_statement (annual, 2023-09-30) — Gross Profit: 2710860000.00
J income_statement (annual, 2023-09-30) — Interest Expense: 168085000.00
J income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 168085000.00
J income_statement (annual, 2023-09-30) — Interest Income: 24975000.00
J income_statement (annual, 2023-09-30) — Interest Income Non Operating: 24975000.00
J balance_sheet (annual, 2023-09-30) — Invested Capital: 9421121000.00
J cash_flow (annual, 2023-09-30) — Investing Cash Flow: -145663000.00
J cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 47782000.00
J cash_flow (annual, 2023-09-30) — Issuance Of Debt: 3873479000.00
J balance_sheet (annual, 2023-09-30) — Land And Improvements: 112000.00
J balance_sheet (annual, 2023-09-30) — Leases: 152541000.00
J balance_sheet (annual, 2023-09-30) — Liabilities Heldfor Sale Non Current: 196447000.00
J balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 466108000.00
J balance_sheet (annual, 2023-09-30) — Long Term Debt: 2813471000.00