speb/financial-data huggingface dataset:
TAYD balance_sheet (annual, 2025-05-31) — Total Assets: 71618120.00
TAYD balance_sheet (quarterly, 2025-05-31) — Total Assets: 71618120.00
TAYD balance_sheet (annual, 2025-05-31) — Total Capitalization: 62044377.00
TAYD balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 62044377.00
TAYD balance_sheet (annual, 2025-05-31) — Total Equity Gross Minority Interest: 62044377.00
TAYD balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 62044377.00
TAYD income_statement (annual, 2025-05-31) — Total Expenses: 36665398.00
TAYD income_statement (quarterly, 2025-05-31) — Total Expenses: 11802515.00
TAYD balance_sheet (annual, 2025-05-31) — Total Liabilities Net Minority Interest: 9573743.00
TAYD balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 9573743.00
TAYD balance_sheet (annual, 2025-05-31) — Total Non Current Assets: 15335281.00
TAYD balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 15335281.00
TAYD balance_sheet (annual, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TAYD balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TAYD income_statement (annual, 2025-05-31) — Total Operating Income As Reported: 9627327.00
TAYD income_statement (quarterly, 2025-05-31) — Total Operating Income As Reported: 3758639.00
TAYD balance_sheet (annual, 2025-05-31) — Total Tax Payable: 0.00
TAYD balance_sheet (quarterly, 2025-05-31) — Total Tax Payable: 0.00
TAYD balance_sheet (annual, 2025-05-31) — Treasury Shares Number: 1051688.00
TAYD balance_sheet (quarterly, 2025-05-31) — Treasury Shares Number: 1051688.00
TAYD balance_sheet (annual, 2025-05-31) — Treasury Stock: 13145192.00
TAYD balance_sheet (quarterly, 2025-05-31) — Treasury Stock: 13145192.00
TAYD balance_sheet (annual, 2025-05-31) — Work In Process: 7222613.00
TAYD balance_sheet (quarterly, 2025-05-31) — Work In Process: 7222613.00
TAYD balance_sheet (annual, 2025-05-31) — Working Capital: 46709096.00
TAYD balance_sheet (quarterly, 2025-05-31) — Working Capital: 46709096.00
TAYD income_statement (quarterly, 2025-08-31) — +Operating Expense: 2193477.00
TAYD income_statement (quarterly, 2025-08-31) — +Total Revenue: 9918350.00
TAYD balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 1032023.00
TAYD balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 4523521.00
TAYD balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 14592888.00
TAYD balance_sheet (quarterly, 2025-08-31) — Allowance For Doubtful Accounts Receivable: -484000.00
TAYD cash_flow (quarterly, 2025-08-31) — Amortization Cash Flow: 5556.00
TAYD cash_flow (quarterly, 2025-08-31) — Amortization Of Intangibles: 5556.00
TAYD income_statement (quarterly, 2025-08-31) — Basic Average Shares: 3128691.00
TAYD income_statement (quarterly, 2025-08-31) — Basic EPS: 0.70
TAYD cash_flow (quarterly, 2025-08-31) — Beginning Cash Position: 1190656.00
TAYD cash_flow (quarterly, 2025-08-31) — Capital Expenditure: -184987.00
TAYD balance_sheet (quarterly, 2025-08-31) — Capital Stock: 104921.00
TAYD balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 2153006.00
TAYD balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 36304470.00
TAYD cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Financing Activities: 16898.00
TAYD cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Investing Activities: 461824.00
TAYD cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Operating Activities: 483628.00
TAYD cash_flow (quarterly, 2025-08-31) — Change In Account Payable: -87217.00
TAYD cash_flow (quarterly, 2025-08-31) — Change In Accrued Expense: -1929267.00
TAYD cash_flow (quarterly, 2025-08-31) — Change In Inventory: -492108.00
TAYD cash_flow (quarterly, 2025-08-31) — Change In Other Current Assets: -371606.00
TAYD cash_flow (quarterly, 2025-08-31) — Change In Other Working Capital: -1517274.00
TAYD cash_flow (quarterly, 2025-08-31) — Change In Payable: -87217.00
TAYD cash_flow (quarterly, 2025-08-31) — Change In Payables And Accrued Expense: -2016484.00
TAYD cash_flow (quarterly, 2025-08-31) — Change In Receivables: 1732622.00
TAYD cash_flow (quarterly, 2025-08-31) — Change In Working Capital: -2664850.00
TAYD cash_flow (quarterly, 2025-08-31) — Changes In Account Receivables: 1076264.00
TAYD cash_flow (quarterly, 2025-08-31) — Changes In Cash: 962350.00
TAYD balance_sheet (quarterly, 2025-08-31) — Common Stock: 104921.00
TAYD balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 64251359.00
TAYD cash_flow (quarterly, 2025-08-31) — Common Stock Issuance: 48394.00
TAYD cash_flow (quarterly, 2025-08-31) — Common Stock Payments: -31496.00
TAYD income_statement (quarterly, 2025-08-31) — Cost Of Revenue: 5479606.00
TAYD balance_sheet (quarterly, 2025-08-31) — Current Accrued Expenses: 2143169.00
TAYD balance_sheet (quarterly, 2025-08-31) — Current Assets: 55627907.00
TAYD balance_sheet (quarterly, 2025-08-31) — Current Deferred Liabilities: 2864793.00
TAYD balance_sheet (quarterly, 2025-08-31) — Current Deferred Revenue: 2864793.00
TAYD balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 6039985.00
TAYD cash_flow (quarterly, 2025-08-31) — Deferred Income Tax: 500000.00
TAYD cash_flow (quarterly, 2025-08-31) — Deferred Tax: 500000.00
TAYD cash_flow (quarterly, 2025-08-31) — Depreciation: 452838.00
TAYD cash_flow (quarterly, 2025-08-31) — Depreciation Amortization Depletion: 458394.00
TAYD cash_flow (quarterly, 2025-08-31) — Depreciation And Amortization: 458394.00
TAYD income_statement (quarterly, 2025-08-31) — Diluted Average Shares: 3128691.00
TAYD income_statement (quarterly, 2025-08-31) — Diluted EPS: 0.70
TAYD income_statement (quarterly, 2025-08-31) — Diluted NI Availto Com Stockholders: 2190084.00
TAYD income_statement (quarterly, 2025-08-31) — EBIT: 2245267.00
TAYD income_statement (quarterly, 2025-08-31) — EBITDA: 2703661.00
TAYD cash_flow (quarterly, 2025-08-31) — End Cash Position: 2153006.00
TAYD cash_flow (quarterly, 2025-08-31) — Financing Cash Flow: 16898.00
TAYD balance_sheet (quarterly, 2025-08-31) — Finished Goods: 266475.00
TAYD cash_flow (quarterly, 2025-08-31) — Free Cash Flow: 298641.00
TAYD balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 264814.00
TAYD balance_sheet (quarterly, 2025-08-31) — Gross Accounts Receivable: 5007521.00
TAYD income_statement (quarterly, 2025-08-31) — Gross Profit: 4438744.00
TAYD balance_sheet (quarterly, 2025-08-31) — Inventories Adjustments Allowances: -7000.00
TAYD balance_sheet (quarterly, 2025-08-31) — Inventory: 8504958.00
TAYD balance_sheet (quarterly, 2025-08-31) — Invested Capital: 64251359.00
TAYD cash_flow (quarterly, 2025-08-31) — Investing Cash Flow: 461824.00
TAYD cash_flow (quarterly, 2025-08-31) — Issuance Of Capital Stock: 48394.00
TAYD cash_flow (quarterly, 2025-08-31) — Net Common Stock Issuance: 16898.00
TAYD income_statement (quarterly, 2025-08-31) — Net Income: 2190084.00
TAYD income_statement (quarterly, 2025-08-31) — Net Income Common Stockholders: 2190084.00
TAYD income_statement (quarterly, 2025-08-31) — Net Income Continuous Operations: 2190084.00
TAYD income_statement (quarterly, 2025-08-31) — Net Income From Continuing And Discontinued Operation: 2190084.00
TAYD income_statement (quarterly, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: 2190084.00
TAYD cash_flow (quarterly, 2025-08-31) — Net Income From Continuing Operations: 2190084.00
TAYD income_statement (quarterly, 2025-08-31) — Net Income Including Noncontrolling Interests: 2190084.00
TAYD cash_flow (quarterly, 2025-08-31) — Net Investment Purchase And Sale: 647903.00
TAYD cash_flow (quarterly, 2025-08-31) — Net Other Investing Changes: -1092.00
TAYD balance_sheet (quarterly, 2025-08-31) — Net PPE: 11806321.00
TAYD cash_flow (quarterly, 2025-08-31) — Net PPE Purchase And Sale: -184987.00
TAYD balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 63986545.00
TAYD balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Assets: 1098000.00
TAYD balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Assets: 1098000.00
TAYD income_statement (quarterly, 2025-08-31) — Normalized EBITDA: 2703661.00
TAYD income_statement (quarterly, 2025-08-31) — Normalized Income: 2190084.00
TAYD cash_flow (quarterly, 2025-08-31) — Operating Cash Flow: 483628.00
TAYD income_statement (quarterly, 2025-08-31) — Operating Income: 2245267.00
TAYD income_statement (quarterly, 2025-08-31) — Operating Revenue: 9918350.00
TAYD balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 3146140.00
TAYD balance_sheet (quarterly, 2025-08-31) — Other Current Assets: 1590817.00
TAYD income_statement (quarterly, 2025-08-31) — Other Income Expense: 383817.00
TAYD balance_sheet (quarterly, 2025-08-31) — Other Intangible Assets: 264814.00
TAYD balance_sheet (quarterly, 2025-08-31) — Other Non Current Assets: 1494302.00
TAYD income_statement (quarterly, 2025-08-31) — Other Non Operating Income Expenses: 383817.00
TAYD balance_sheet (quarterly, 2025-08-31) — Other Receivables: 4704141.00
TAYD balance_sheet (quarterly, 2025-08-31) — Other Short Term Investments: 34151464.00
TAYD balance_sheet (quarterly, 2025-08-31) — Payables: 1032023.00
TAYD balance_sheet (quarterly, 2025-08-31) — Payables And Accrued Expenses: 3175192.00
TAYD income_statement (quarterly, 2025-08-31) — Pretax Income: 2629084.00
TAYD cash_flow (quarterly, 2025-08-31) — Purchase Of PPE: -184987.00
TAYD balance_sheet (quarterly, 2025-08-31) — Raw Materials: 793481.00
TAYD balance_sheet (quarterly, 2025-08-31) — Receivables: 9227662.00
TAYD income_statement (quarterly, 2025-08-31) — Reconciled Cost Of Revenue: 5479606.00
TAYD income_statement (quarterly, 2025-08-31) — Reconciled Depreciation: 458394.00
TAYD cash_flow (quarterly, 2025-08-31) — Repurchase Of Capital Stock: -31496.00
TAYD income_statement (quarterly, 2025-08-31) — Research And Development: 80817.00
TAYD balance_sheet (quarterly, 2025-08-31) — Retained Earnings: 62730238.00
TAYD cash_flow (quarterly, 2025-08-31) — Sale Of Investment: 647903.00
TAYD income_statement (quarterly, 2025-08-31) — Selling General And Administration: 2112660.00
TAYD balance_sheet (quarterly, 2025-08-31) — Share Issued: 4197828.00
TAYD balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 64251359.00
TAYD balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 63986545.00
TAYD income_statement (quarterly, 2025-08-31) — Tax Effect Of Unusual Items: 0.00
TAYD income_statement (quarterly, 2025-08-31) — Tax Provision: 439000.00
TAYD income_statement (quarterly, 2025-08-31) — Tax Rate For Calcs: 0.17
TAYD balance_sheet (quarterly, 2025-08-31) — Total Assets: 70291344.00
TAYD balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 64251359.00
TAYD balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 64251359.00
TAYD income_statement (quarterly, 2025-08-31) — Total Expenses: 7673083.00
TAYD balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 6039985.00
TAYD balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 14663437.00
TAYD balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TAYD income_statement (quarterly, 2025-08-31) — Total Operating Income As Reported: 2245267.00
TAYD balance_sheet (quarterly, 2025-08-31) — Treasury Shares Number: 1051688.00
TAYD balance_sheet (quarterly, 2025-08-31) — Treasury Stock: 13176688.00
TAYD balance_sheet (quarterly, 2025-08-31) — Work In Process: 7452002.00
TAYD balance_sheet (quarterly, 2025-08-31) — Working Capital: 49587922.00
TAYD income_statement (quarterly, 2025-11-30) — +Operating Expense: 3230058.00
TAYD income_statement (quarterly, 2025-11-30) — +Total Revenue: 11603472.00
TAYD balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 1616645.00
TAYD balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 5180955.00
TAYD balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 15426445.00
TAYD balance_sheet (quarterly, 2025-11-30) — Allowance For Doubtful Accounts Receivable: -394000.00
TAYD cash_flow (quarterly, 2025-11-30) — Amortization Cash Flow: 5556.00
TAYD cash_flow (quarterly, 2025-11-30) — Amortization Of Intangibles: 5556.00
TAYD income_statement (quarterly, 2025-11-30) — Basic Average Shares: 3138475.00
TAYD income_statement (quarterly, 2025-11-30) — Basic EPS: 0.64
TAYD cash_flow (quarterly, 2025-11-30) — Beginning Cash Position: 2153006.00
TAYD cash_flow (quarterly, 2025-11-30) — Capital Expenditure: -1306146.00
TAYD balance_sheet (quarterly, 2025-11-30) — Capital Stock: 104940.00
TAYD balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 1956030.00
TAYD balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 40743952.00
TAYD cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Financing Activities: 1071.00
TAYD cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Investing Activities: -5943927.00
TAYD cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Operating Activities: 5745880.00
TAYD cash_flow (quarterly, 2025-11-30) — Change In Account Payable: 584622.00
TAYD cash_flow (quarterly, 2025-11-30) — Change In Accrued Expense: 401633.00
TAYD cash_flow (quarterly, 2025-11-30) — Change In Inventory: 683161.00
TAYD cash_flow (quarterly, 2025-11-30) — Change In Other Current Assets: -121920.00
TAYD cash_flow (quarterly, 2025-11-30) — Change In Other Working Capital: -1243146.00
TAYD cash_flow (quarterly, 2025-11-30) — Change In Payable: 584622.00
TAYD cash_flow (quarterly, 2025-11-30) — Change In Payables And Accrued Expense: 986255.00
TAYD cash_flow (quarterly, 2025-11-30) — Change In Receivables: 1622542.00
TAYD cash_flow (quarterly, 2025-11-30) — Change In Working Capital: 1926892.00
TAYD cash_flow (quarterly, 2025-11-30) — Changes In Account Receivables: -657434.00
TAYD cash_flow (quarterly, 2025-11-30) — Changes In Cash: -196976.00
TAYD balance_sheet (quarterly, 2025-11-30) — Common Stock: 104940.00
TAYD balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 67061024.00
TAYD cash_flow (quarterly, 2025-11-30) — Common Stock Issuance: 33606.00
TAYD cash_flow (quarterly, 2025-11-30) — Common Stock Payments: -32535.00
TAYD income_statement (quarterly, 2025-11-30) — Cost Of Revenue: 6144121.00
TAYD balance_sheet (quarterly, 2025-11-30) — Current Accrued Expenses: 2530731.00
TAYD balance_sheet (quarterly, 2025-11-30) — Current Assets: 57929112.00
TAYD balance_sheet (quarterly, 2025-11-30) — Current Deferred Liabilities: 1635718.00
TAYD balance_sheet (quarterly, 2025-11-30) — Current Deferred Revenue: 1635718.00
TAYD balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 5783094.00
TAYD cash_flow (quarterly, 2025-11-30) — Deferred Income Tax: 552000.00
TAYD cash_flow (quarterly, 2025-11-30) — Deferred Tax: 552000.00
TAYD cash_flow (quarterly, 2025-11-30) — Depreciation: 452838.00
TAYD cash_flow (quarterly, 2025-11-30) — Depreciation Amortization Depletion: 458394.00
TAYD cash_flow (quarterly, 2025-11-30) — Depreciation And Amortization: 458394.00
TAYD income_statement (quarterly, 2025-11-30) — Diluted Average Shares: 3138475.00
TAYD income_statement (quarterly, 2025-11-30) — Diluted EPS: 0.64
TAYD income_statement (quarterly, 2025-11-30) — Diluted NI Availto Com Stockholders: 2008624.00
TAYD income_statement (quarterly, 2025-11-30) — EBIT: 2229293.00
TAYD income_statement (quarterly, 2025-11-30) — EBITDA: 2687687.00
TAYD cash_flow (quarterly, 2025-11-30) — End Cash Position: 1956030.00
TAYD cash_flow (quarterly, 2025-11-30) — Financing Cash Flow: 1071.00
TAYD balance_sheet (quarterly, 2025-11-30) — Finished Goods: 410624.00
TAYD cash_flow (quarterly, 2025-11-30) — Free Cash Flow: 4439734.00
TAYD balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 259258.00
TAYD balance_sheet (quarterly, 2025-11-30) — Gross Accounts Receivable: 5574955.00
TAYD income_statement (quarterly, 2025-11-30) — Gross Profit: 5459351.00
TAYD balance_sheet (quarterly, 2025-11-30) — Inventories Adjustments Allowances: -23000.00
TAYD balance_sheet (quarterly, 2025-11-30) — Inventory: 7867303.00
TAYD balance_sheet (quarterly, 2025-11-30) — Invested Capital: 67061024.00
TAYD cash_flow (quarterly, 2025-11-30) — Investing Cash Flow: -5943927.00
TAYD cash_flow (quarterly, 2025-11-30) — Issuance Of Capital Stock: 33606.00
TAYD cash_flow (quarterly, 2025-11-30) — Net Common Stock Issuance: 1071.00
TAYD income_statement (quarterly, 2025-11-30) — Net Income: 2008624.00
TAYD income_statement (quarterly, 2025-11-30) — Net Income Common Stockholders: 2008624.00
TAYD income_statement (quarterly, 2025-11-30) — Net Income Continuous Operations: 2008624.00
TAYD income_statement (quarterly, 2025-11-30) — Net Income From Continuing And Discontinued Operation: 2008624.00
TAYD income_statement (quarterly, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: 2008624.00
TAYD cash_flow (quarterly, 2025-11-30) — Net Income From Continuing Operations: 2008624.00
TAYD income_statement (quarterly, 2025-11-30) — Net Income Including Noncontrolling Interests: 2008624.00
TAYD cash_flow (quarterly, 2025-11-30) — Net Investment Purchase And Sale: -4636458.00
TAYD cash_flow (quarterly, 2025-11-30) — Net Other Investing Changes: -1323.00
TAYD balance_sheet (quarterly, 2025-11-30) — Net PPE: 12659629.00
TAYD cash_flow (quarterly, 2025-11-30) — Net PPE Purchase And Sale: -1306146.00
TAYD balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 66801766.00
TAYD balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Assets: 546000.00
TAYD balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Assets: 546000.00
TAYD income_statement (quarterly, 2025-11-30) — Normalized EBITDA: 2687687.00
TAYD income_statement (quarterly, 2025-11-30) — Normalized Income: 2008624.00
TAYD cash_flow (quarterly, 2025-11-30) — Operating Cash Flow: 5745880.00
TAYD income_statement (quarterly, 2025-11-30) — Operating Income: 2229293.00
TAYD income_statement (quarterly, 2025-11-30) — Operating Revenue: 11603472.00
TAYD balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 3153117.00
TAYD balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 1712737.00
TAYD income_statement (quarterly, 2025-11-30) — Other Income Expense: 424331.00
TAYD balance_sheet (quarterly, 2025-11-30) — Other Intangible Assets: 259258.00
TAYD balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 1450119.00
TAYD income_statement (quarterly, 2025-11-30) — Other Non Operating Income Expenses: 424331.00
TAYD balance_sheet (quarterly, 2025-11-30) — Other Receivables: 2424165.00
TAYD balance_sheet (quarterly, 2025-11-30) — Other Short Term Investments: 38787922.00
TAYD balance_sheet (quarterly, 2025-11-30) — Payables: 1616645.00
TAYD balance_sheet (quarterly, 2025-11-30) — Payables And Accrued Expenses: 4147376.00
TAYD income_statement (quarterly, 2025-11-30) — Pretax Income: 2653624.00
TAYD cash_flow (quarterly, 2025-11-30) — Purchase Of PPE: -1306146.00
TAYD balance_sheet (quarterly, 2025-11-30) — Raw Materials: 515913.00
TAYD balance_sheet (quarterly, 2025-11-30) — Receivables: 7605120.00
TAYD income_statement (quarterly, 2025-11-30) — Reconciled Cost Of Revenue: 6144121.00
TAYD income_statement (quarterly, 2025-11-30) — Reconciled Depreciation: 458394.00
TAYD cash_flow (quarterly, 2025-11-30) — Repurchase Of Capital Stock: -32535.00
TAYD income_statement (quarterly, 2025-11-30) — Research And Development: 214370.00
TAYD balance_sheet (quarterly, 2025-11-30) — Retained Earnings: 64738862.00
TAYD income_statement (quarterly, 2025-11-30) — Selling General And Administration: 3015688.00
TAYD balance_sheet (quarterly, 2025-11-30) — Share Issued: 3153117.00
TAYD balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 67061024.00
TAYD balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 66801766.00
TAYD income_statement (quarterly, 2025-11-30) — Tax Effect Of Unusual Items: 0.00
TAYD income_statement (quarterly, 2025-11-30) — Tax Provision: 645000.00
TAYD income_statement (quarterly, 2025-11-30) — Tax Rate For Calcs: 0.24
TAYD balance_sheet (quarterly, 2025-11-30) — Total Assets: 72844118.00
TAYD balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 67061024.00
TAYD balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 67061024.00
TAYD income_statement (quarterly, 2025-11-30) — Total Expenses: 9374179.00
TAYD balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 5783094.00
TAYD balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 14915006.00
TAYD balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 0.00
TAYD income_statement (quarterly, 2025-11-30) — Total Operating Income As Reported: 2229293.00
TAYD balance_sheet (quarterly, 2025-11-30) — Treasury Stock: 13209223.00
TAYD balance_sheet (quarterly, 2025-11-30) — Work In Process: 6963766.00
TAYD balance_sheet (quarterly, 2025-11-30) — Working Capital: 52146018.00
TAYD income_statement (quarterly, 2026-02-28) — +Operating Expense: 2175787.00
TAYD income_statement (quarterly, 2026-02-28) — +Total Revenue: 11173201.00
TAYD balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 1129072.00
TAYD balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 4863234.00
TAYD balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 16627669.00
TAYD balance_sheet (quarterly, 2026-02-28) — Allowance For Doubtful Accounts Receivable: -319000.00
TAYD cash_flow (quarterly, 2026-02-28) — Amortization Cash Flow: 5556.00
TAYD cash_flow (quarterly, 2026-02-28) — Amortization Of Intangibles: 5556.00
TAYD income_statement (quarterly, 2026-02-28) — Basic Average Shares: 3162203.00
TAYD income_statement (quarterly, 2026-02-28) — Basic EPS: 0.79
TAYD cash_flow (quarterly, 2026-02-28) — Beginning Cash Position: 1956030.00
TAYD cash_flow (quarterly, 2026-02-28) — Capital Expenditure: -515215.00
TAYD balance_sheet (quarterly, 2026-02-28) — Capital Stock: 106166.00
TAYD balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 2530424.00
TAYD balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 41712348.00
TAYD cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Financing Activities: 587763.00
TAYD cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Investing Activities: -910261.00
TAYD cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Operating Activities: 896892.00
TAYD cash_flow (quarterly, 2026-02-28) — Change In Account Payable: -487573.00
TAYD cash_flow (quarterly, 2026-02-28) — Change In Accrued Expense: 227825.00
TAYD cash_flow (quarterly, 2026-02-28) — Change In Inventory: 765606.00
TAYD cash_flow (quarterly, 2026-02-28) — Change In Other Current Assets: 341636.00
TAYD cash_flow (quarterly, 2026-02-28) — Change In Other Working Capital: -217562.00
TAYD cash_flow (quarterly, 2026-02-28) — Change In Payable: -487573.00
TAYD cash_flow (quarterly, 2026-02-28) — Change In Payables And Accrued Expense: -259748.00
TAYD cash_flow (quarterly, 2026-02-28) — Change In Receivables: -2939324.00
TAYD cash_flow (quarterly, 2026-02-28) — Change In Working Capital: -2309392.00
TAYD cash_flow (quarterly, 2026-02-28) — Changes In Account Receivables: 317721.00
TAYD cash_flow (quarterly, 2026-02-28) — Changes In Cash: 574394.00
TAYD balance_sheet (quarterly, 2026-02-28) — Common Stock: 106166.00
TAYD balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 70146927.00
TAYD cash_flow (quarterly, 2026-02-28) — Common Stock Issuance: 1202450.00
TAYD cash_flow (quarterly, 2026-02-28) — Common Stock Payments: -614687.00
TAYD income_statement (quarterly, 2026-02-28) — Cost Of Revenue: 6681721.00
TAYD balance_sheet (quarterly, 2026-02-28) — Current Accrued Expenses: 2692289.00
TAYD balance_sheet (quarterly, 2026-02-28) — Current Assets: 61109077.00
TAYD balance_sheet (quarterly, 2026-02-28) — Current Deferred Liabilities: 1484423.00
TAYD balance_sheet (quarterly, 2026-02-28) — Current Deferred Revenue: 1484423.00
TAYD balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 5305784.00
TAYD cash_flow (quarterly, 2026-02-28) — Deferred Income Tax: 230000.00
TAYD cash_flow (quarterly, 2026-02-28) — Deferred Tax: 230000.00
TAYD cash_flow (quarterly, 2026-02-28) — Depreciation: 472588.00
TAYD cash_flow (quarterly, 2026-02-28) — Depreciation Amortization Depletion: 478144.00
TAYD cash_flow (quarterly, 2026-02-28) — Depreciation And Amortization: 478144.00
TAYD income_statement (quarterly, 2026-02-28) — Diluted Average Shares: 3162203.00
TAYD income_statement (quarterly, 2026-02-28) — Diluted EPS: 0.79
TAYD income_statement (quarterly, 2026-02-28) — Diluted NI Availto Com Stockholders: 2498140.00
TAYD income_statement (quarterly, 2026-02-28) — EBIT: 2315693.00
TAYD income_statement (quarterly, 2026-02-28) — EBITDA: 2793837.00
TAYD cash_flow (quarterly, 2026-02-28) — End Cash Position: 2530424.00
TAYD cash_flow (quarterly, 2026-02-28) — Financing Cash Flow: 587763.00
TAYD balance_sheet (quarterly, 2026-02-28) — Finished Goods: 194482.00
TAYD cash_flow (quarterly, 2026-02-28) — Free Cash Flow: 381677.00
TAYD balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 253702.00
TAYD balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 5182234.00
TAYD income_statement (quarterly, 2026-02-28) — Gross Profit: 4491480.00
TAYD balance_sheet (quarterly, 2026-02-28) — Inventories Adjustments Allowances: -35000.00
TAYD balance_sheet (quarterly, 2026-02-28) — Inventory: 7481184.00
TAYD balance_sheet (quarterly, 2026-02-28) — Invested Capital: 70146927.00
TAYD cash_flow (quarterly, 2026-02-28) — Investing Cash Flow: -910261.00
TAYD cash_flow (quarterly, 2026-02-28) — Issuance Of Capital Stock: 1202450.00
TAYD cash_flow (quarterly, 2026-02-28) — Net Common Stock Issuance: 587763.00
TAYD income_statement (quarterly, 2026-02-28) — Net Income: 2498140.00
TAYD income_statement (quarterly, 2026-02-28) — Net Income Common Stockholders: 2498140.00
TAYD income_statement (quarterly, 2026-02-28) — Net Income Continuous Operations: 2498140.00
TAYD income_statement (quarterly, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 2498140.00
TAYD income_statement (quarterly, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 2498140.00
TAYD cash_flow (quarterly, 2026-02-28) — Net Income From Continuing Operations: 2498140.00
TAYD income_statement (quarterly, 2026-02-28) — Net Income Including Noncontrolling Interests: 2498140.00
TAYD cash_flow (quarterly, 2026-02-28) — Net Investment Purchase And Sale: -394002.00
TAYD cash_flow (quarterly, 2026-02-28) — Net Other Investing Changes: -1044.00
TAYD balance_sheet (quarterly, 2026-02-28) — Net PPE: 12702256.00
TAYD cash_flow (quarterly, 2026-02-28) — Net PPE Purchase And Sale: -515215.00
TAYD balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 69893225.00
TAYD balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Assets: 316000.00
TAYD balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 316000.00
TAYD income_statement (quarterly, 2026-02-28) — Normalized EBITDA: 2793837.00
TAYD income_statement (quarterly, 2026-02-28) — Normalized Income: 2498140.00
TAYD cash_flow (quarterly, 2026-02-28) — Operating Cash Flow: 896892.00
TAYD income_statement (quarterly, 2026-02-28) — Operating Income: 2315693.00
TAYD income_statement (quarterly, 2026-02-28) — Operating Revenue: 11173201.00
TAYD balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 3219112.00
TAYD balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 1371101.00
TAYD income_statement (quarterly, 2026-02-28) — Other Income Expense: 422447.00
TAYD balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 253702.00
TAYD balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 1071676.00
TAYD income_statement (quarterly, 2026-02-28) — Other Non Operating Income Expenses: 422447.00
TAYD balance_sheet (quarterly, 2026-02-28) — Other Receivables: 5681210.00
TAYD balance_sheet (quarterly, 2026-02-28) — Other Short Term Investments: 39181924.00
TAYD balance_sheet (quarterly, 2026-02-28) — Payables: 1129072.00
TAYD balance_sheet (quarterly, 2026-02-28) — Payables And Accrued Expenses: 3821361.00
TAYD income_statement (quarterly, 2026-02-28) — Pretax Income: 2738140.00
TAYD cash_flow (quarterly, 2026-02-28) — Purchase Of PPE: -515215.00
TAYD balance_sheet (quarterly, 2026-02-28) — Raw Materials: 600603.00
TAYD balance_sheet (quarterly, 2026-02-28) — Receivables: 10544444.00
TAYD income_statement (quarterly, 2026-02-28) — Reconciled Cost Of Revenue: 6681721.00
TAYD income_statement (quarterly, 2026-02-28) — Reconciled Depreciation: 478144.00
TAYD cash_flow (quarterly, 2026-02-28) — Repurchase Of Capital Stock: -614687.00
TAYD income_statement (quarterly, 2026-02-28) — Research And Development: 63015.00
TAYD balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 67237002.00
TAYD income_statement (quarterly, 2026-02-28) — Selling General And Administration: 2112772.00
TAYD balance_sheet (quarterly, 2026-02-28) — Share Issued: 3219112.00
TAYD cash_flow (quarterly, 2026-02-28) — Stock Based Compensation: 0.00
TAYD balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 70146927.00
TAYD balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 69893225.00
TAYD income_statement (quarterly, 2026-02-28) — Tax Effect Of Unusual Items: 0.00
TAYD income_statement (quarterly, 2026-02-28) — Tax Provision: 240000.00
TAYD income_statement (quarterly, 2026-02-28) — Tax Rate For Calcs: 0.09
TAYD balance_sheet (quarterly, 2026-02-28) — Total Assets: 75452711.00
TAYD balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 70146927.00
TAYD balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 70146927.00
TAYD income_statement (quarterly, 2026-02-28) — Total Expenses: 8857508.00
TAYD balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 5305784.00
TAYD balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 14343634.00
TAYD balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 0.00
TAYD income_statement (quarterly, 2026-02-28) — Total Operating Income As Reported: 2315693.00
TAYD balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 13823910.00
TAYD balance_sheet (quarterly, 2026-02-28) — Work In Process: 6721099.00
TAYD balance_sheet (quarterly, 2026-02-28) — Working Capital: 55803293.00
TBB cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 218000000.00
TBB cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 218000000.00
TBB balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 119776000000.00
TBB balance_sheet (annual, 2021-12-31) — Cash Equivalents: 15965000000.00
TBB balance_sheet (annual, 2021-12-31) — Cash Financial: 5204000000.00
TBB cash_flow (annual, 2021-12-31) — Cash From Discontinued Financing Activities: -316000000.00
TBB cash_flow (annual, 2021-12-31) — Cash From Discontinued Investing Activities: 399000000.00
TBB cash_flow (annual, 2021-12-31) — Cash From Discontinued Operating Activities: 4788000000.00
TBB cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -1288000000.00
TBB balance_sheet (annual, 2021-12-31) — Commercial Paper: 6586000000.00
TBB cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -15068000000.00
TBB balance_sheet (annual, 2021-12-31) — Current Notes Payable: 9179000000.00
TBB cash_flow (annual, 2021-12-31) — Deferred Income Tax: 7412000000.00
TBB cash_flow (annual, 2021-12-31) — Deferred Tax: 7412000000.00
TBB cash_flow (annual, 2021-12-31) — Depreciation: 17634000000.00
TBB cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: 184000000.00
TBB income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 213000000.00
TBB cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 252000000.00
TBB cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 7485000000.00
TBB balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 6168000000.00
TBB balance_sheet (annual, 2021-12-31) — Line Of Credit: 10100000000.00
TBB income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: -2297000000.00
TBB balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 7934000000.00
TBB balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 33555000000.00
TBB income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
TBB cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
TBB balance_sheet (annual, 2021-12-31) — Prepaid Assets: 17793000000.00
TBB balance_sheet (annual, 2021-12-31) — Restricted Cash: 2706000000.00
TBB income_statement (annual, 2022-12-31) — +Operating Expense: 46982000000.00
TBB income_statement (annual, 2022-12-31) — +Total Revenue: 120741000000.00
TBB balance_sheet (annual, 2022-12-31) — Accounts Payable: 31101000000.00
TBB balance_sheet (annual, 2022-12-31) — Accounts Receivable: 11466000000.00
TBB balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -202185000000.00
TBB balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 123610000000.00
TBB balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -588000000.00
TBB cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 3141000000.00
TBB cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 3141000000.00
TBB cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 27498000000.00
TBB balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
TBB income_statement (annual, 2022-12-31) — Average Dilution Earnings: 543000000.00
TBB cash_flow (annual, 2022-12-31) — Beginning Cash Position: 21316000000.00
TBB balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 38751000000.00
TBB cash_flow (annual, 2022-12-31) — Capital Expenditure: -19626000000.00
TBB cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -19626000000.00
TBB balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 18659000000.00
TBB balance_sheet (annual, 2022-12-31) — Capital Stock: 7621000000.00
TBB balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3701000000.00
TBB balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3701000000.00
TBB cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -9859000000.00
TBB balance_sheet (annual, 2022-12-31) — Cash Equivalents: 2835000000.00
TBB balance_sheet (annual, 2022-12-31) — Cash Financial: 866000000.00
TBB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -59564000000.00
TBB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -26899000000.00
TBB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 35812000000.00
TBB cash_flow (annual, 2022-12-31) — Cash From Discontinued Financing Activities: 35823000000.00
TBB cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: 1094000000.00
TBB cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: -3789000000.00
TBB cash_flow (annual, 2022-12-31) — Change In Inventory: -674000000.00
TBB cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -674000000.00
TBB cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -947000000.00
TBB cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -1109000000.00
TBB cash_flow (annual, 2022-12-31) — Change In Receivables: 881000000.00
TBB cash_flow (annual, 2022-12-31) — Change In Working Capital: -1849000000.00
TBB cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 727000000.00
TBB cash_flow (annual, 2022-12-31) — Changes In Cash: -17523000000.00
TBB balance_sheet (annual, 2022-12-31) — Commercial Paper: 866000000.00
TBB balance_sheet (annual, 2022-12-31) — Common Stock: 7621000000.00
TBB cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -9859000000.00
TBB balance_sheet (annual, 2022-12-31) — Common Stock Equity: 97500000000.00
TBB cash_flow (annual, 2022-12-31) — Common Stock Issuance: 28000000.00
TBB cash_flow (annual, 2022-12-31) — Common Stock Payments: -890000000.00
TBB balance_sheet (annual, 2022-12-31) — Construction In Progress: 7182000000.00
TBB income_statement (annual, 2022-12-31) — Cost Of Revenue: 50848000000.00
TBB balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 3765000000.00
TBB balance_sheet (annual, 2022-12-31) — Current Assets: 33108000000.00
TBB balance_sheet (annual, 2022-12-31) — Current Debt: 7597000000.00
TBB balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 7597000000.00
TBB balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 3918000000.00
TBB balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 3918000000.00
TBB balance_sheet (annual, 2022-12-31) — Current Liabilities: 56173000000.00
TBB balance_sheet (annual, 2022-12-31) — Current Notes Payable: 130000000.00
TBB cash_flow (annual, 2022-12-31) — Deferred Income Tax: 2975000000.00
TBB cash_flow (annual, 2022-12-31) — Deferred Tax: 2975000000.00
TBB cash_flow (annual, 2022-12-31) — Depreciation: 14880000000.00
TBB cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 18021000000.00
TBB income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 18021000000.00
TBB cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 18021000000.00
TBB income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 18021000000.00
TBB income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -7521000000.00
TBB balance_sheet (annual, 2022-12-31) — Dividends Payable: 2014000000.00
TBB cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 2649000000.00
TBB income_statement (annual, 2022-12-31) — EBIT: 3014000000.00
TBB income_statement (annual, 2022-12-31) — EBITDA: 21035000000.00
TBB income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 1791000000.00
TBB balance_sheet (annual, 2022-12-31) — Employee Benefits: 7260000000.00
TBB cash_flow (annual, 2022-12-31) — End Cash Position: 3793000000.00
TBB cash_flow (annual, 2022-12-31) — Financing Cash Flow: -23741000000.00
TBB balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -1800000000.00
TBB cash_flow (annual, 2022-12-31) — Free Cash Flow: 12397000000.00
TBB cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 381000000.00
TBB income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -1413000000.00
TBB balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 2766000000.00
TBB balance_sheet (annual, 2022-12-31) — Goodwill: 67895000000.00
TBB balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 197341000000.00
TBB balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 12054000000.00
TBB balance_sheet (annual, 2022-12-31) — Gross PPE: 351444000000.00
TBB income_statement (annual, 2022-12-31) — Gross Profit: 69893000000.00
TBB income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 24812000000.00
TBB cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 592000000.00
TBB income_statement (annual, 2022-12-31) — Interest Expense: 6108000000.00
TBB income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 6108000000.00
TBB cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 7772000000.00
TBB balance_sheet (annual, 2022-12-31) — Interest Payable: 2160000000.00
TBB balance_sheet (annual, 2022-12-31) — Inventory: 3123000000.00
TBB balance_sheet (annual, 2022-12-31) — Invested Capital: 233520000000.00
TBB cash_flow (annual, 2022-12-31) — Investing Cash Flow: -25805000000.00
TBB balance_sheet (annual, 2022-12-31) — Investments And Advances: 3533000000.00
TBB balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 3533000000.00
TBB cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 28000000.00
TBB cash_flow (annual, 2022-12-31) — Issuance Of Debt: 6934000000.00
TBB balance_sheet (annual, 2022-12-31) — Land And Improvements: 1381000000.00
TBB balance_sheet (annual, 2022-12-31) — Line Of Credit: 0.00
TBB balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 18659000000.00
TBB balance_sheet (annual, 2022-12-31) — Long Term Debt: 128423000000.00
TBB balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 147082000000.00
TBB cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2979000000.00
TBB cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -25118000000.00
TBB balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 3533000000.00
TBB balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 116108000000.00
TBB balance_sheet (annual, 2022-12-31) — Minimum Pension Liabilities: 6654000000.00
TBB balance_sheet (annual, 2022-12-31) — Minority Interest: 8957000000.00
TBB income_statement (annual, 2022-12-31) — Minority Interests: -1469000000.00
TBB cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -10001000000.00
TBB cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -862000000.00
TBB balance_sheet (annual, 2022-12-31) — Net Debt: 132319000000.00
TBB income_statement (annual, 2022-12-31) — Net Income: -8524000000.00
TBB income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -8064000000.00
TBB income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -6874000000.00
TBB income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -181000000.00
TBB income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -8524000000.00
TBB income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -8343000000.00
TBB cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -6874000000.00
TBB income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -7055000000.00
TBB income_statement (annual, 2022-12-31) — Net Interest Income: -6108000000.00
TBB cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 82000000.00
TBB cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -38259000000.00
TBB cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -22139000000.00
TBB income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -6108000000.00
TBB cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -10584000000.00
TBB cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -3000000.00
TBB balance_sheet (annual, 2022-12-31) — Net PPE: 149259000000.00
TBB cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
TBB cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -16120000000.00
TBB balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -99841000000.00
TBB balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 57032000000.00
TBB balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 57032000000.00
TBB balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 7260000000.00
TBB income_statement (annual, 2022-12-31) — Normalized EBITDA: 48533000000.00
TBB income_statement (annual, 2022-12-31) — Normalized Income: 13380420000.00
TBB cash_flow (annual, 2022-12-31) — Operating Cash Flow: 32023000000.00
TBB cash_flow (annual, 2022-12-31) — Operating Gains Losses: -4855000000.00
TBB income_statement (annual, 2022-12-31) — Operating Income: 22911000000.00
TBB income_statement (annual, 2022-12-31) — Operating Revenue: 120741000000.00
TBB balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 7128000000.00
TBB balance_sheet (annual, 2022-12-31) — Other Current Assets: 14818000000.00
TBB balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 6601000000.00
TBB balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2670000000.00
TBB balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -1998000000.00
TBB income_statement (annual, 2022-12-31) — Other Income Expense: -19897000000.00
TBB balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 129446000000.00
TBB cash_flow (annual, 2022-12-31) — Other Non Cash Items: -969000000.00
TBB balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 19612000000.00
TBB balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 28849000000.00
TBB income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 5810000000.00
TBB balance_sheet (annual, 2022-12-31) — Other Payable: 3137000000.00
TBB balance_sheet (annual, 2022-12-31) — Other Properties: 188022000000.00
TBB income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: -663000000.00
TBB balance_sheet (annual, 2022-12-31) — Payables: 37050000000.00
TBB balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 40815000000.00
TBB cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: -5236000000.00
TBB balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1173000000.00
TBB balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 118000000.00
TBB balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
TBB income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 203000000.00
TBB cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
TBB cash_flow (annual, 2022-12-31) — Preferred Stock Payments: -2665000000.00
TBB income_statement (annual, 2022-12-31) — Pretax Income: -3094000000.00
TBB balance_sheet (annual, 2022-12-31) — Properties: 0.00
TBB cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 1865000000.00
TBB cash_flow (annual, 2022-12-31) — Purchase Of Business: -10200000000.00
TBB balance_sheet (annual, 2022-12-31) — Receivables: 11466000000.00
TBB income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 50848000000.00
TBB income_statement (annual, 2022-12-31) — Reconciled Depreciation: 18021000000.00
TBB cash_flow (annual, 2022-12-31) — Repayment Of Debt: -45193000000.00
TBB cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -890000000.00
TBB balance_sheet (annual, 2022-12-31) — Restricted Cash: 1045000000.00
TBB income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 1273000000.00
TBB balance_sheet (annual, 2022-12-31) — Retained Earnings: -19415000000.00
TBB cash_flow (annual, 2022-12-31) — Sale Of Business: 199000000.00
TBB income_statement (annual, 2022-12-31) — Selling General And Administration: 28961000000.00
TBB balance_sheet (annual, 2022-12-31) — Share Issued: 7621156816.00
TBB cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 3955000000.00
TBB cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -20075000000.00
TBB income_statement (annual, 2022-12-31) — Special Income Charges: -27498000000.00
TBB balance_sheet (annual, 2022-12-31) — Stockholders Equity: 97500000000.00
TBB balance_sheet (annual, 2022-12-31) — Tangible Book Value: -99841000000.00
TBB income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -5774580000.00
TBB income_statement (annual, 2022-12-31) — Tax Provision: 3780000000.00
TBB income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
TBB balance_sheet (annual, 2022-12-31) — Total Assets: 402853000000.00
TBB balance_sheet (annual, 2022-12-31) — Total Capitalization: 225923000000.00
TBB balance_sheet (annual, 2022-12-31) — Total Debt: 154679000000.00
TBB balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 106457000000.00
TBB income_statement (annual, 2022-12-31) — Total Expenses: 97830000000.00
TBB balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 296396000000.00
TBB balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 369745000000.00
TBB balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 240223000000.00
TBB income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -4587000000.00
TBB balance_sheet (annual, 2022-12-31) — Total Tax Payable: 798000000.00
TBB income_statement (annual, 2022-12-31) — Total Unusual Items: -27498000000.00
TBB income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -27498000000.00
TBB balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 493156816.00
TBB balance_sheet (annual, 2022-12-31) — Treasury Stock: 17082000000.00
TBB balance_sheet (annual, 2022-12-31) — Unrealized Gain Loss: -90000000.00
TBB balance_sheet (annual, 2022-12-31) — Working Capital: -23065000000.00