speb/financial-data huggingface dataset:
TLYS balance_sheet (quarterly, 2026-01-31) — Current Deferred Liabilities: 13290000.00
TLYS balance_sheet (annual, 2026-01-31) — Current Deferred Revenue: 13290000.00
TLYS balance_sheet (quarterly, 2026-01-31) — Current Deferred Revenue: 13290000.00
TLYS balance_sheet (annual, 2026-01-31) — Current Liabilities: 100115000.00
TLYS balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 100115000.00
TLYS cash_flow (annual, 2026-01-31) — Deferred Income Tax: 0.00
TLYS cash_flow (annual, 2026-01-31) — Deferred Tax: 0.00
TLYS cash_flow (annual, 2026-01-31) — Depreciation Amortization Depletion: 10584000.00
TLYS cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 2441000.00
TLYS cash_flow (annual, 2026-01-31) — Depreciation And Amortization: 10584000.00
TLYS cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 2441000.00
TLYS income_statement (annual, 2026-01-31) — Diluted Average Shares: 30095000.00
TLYS income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 30261000.00
TLYS income_statement (annual, 2026-01-31) — Diluted EPS: -0.58
TLYS income_statement (quarterly, 2026-01-31) — Diluted EPS: 0.10
TLYS income_statement (annual, 2026-01-31) — Diluted NI Availto Com Stockholders: -17452000.00
TLYS income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: 2942000.00
TLYS income_statement (annual, 2026-01-31) — EBIT: -19340000.00
TLYS income_statement (quarterly, 2026-01-31) — EBIT: 2589000.00
TLYS income_statement (annual, 2026-01-31) — EBITDA: -8756000.00
TLYS income_statement (quarterly, 2026-01-31) — EBITDA: 5030000.00
TLYS cash_flow (annual, 2026-01-31) — End Cash Position: 46313000.00
TLYS cash_flow (quarterly, 2026-01-31) — End Cash Position: 46313000.00
TLYS cash_flow (annual, 2026-01-31) — Financing Cash Flow: 0.00
TLYS cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: 0.00
TLYS balance_sheet (annual, 2026-01-31) — Finished Goods: 61692000.00
TLYS balance_sheet (quarterly, 2026-01-31) — Finished Goods: 61692000.00
TLYS cash_flow (annual, 2026-01-31) — Free Cash Flow: -589000.00
TLYS cash_flow (quarterly, 2026-01-31) — Free Cash Flow: 7272000.00
TLYS cash_flow (annual, 2026-01-31) — Gain Loss On Investment Securities: -363000.00
TLYS cash_flow (quarterly, 2026-01-31) — Gain Loss On Investment Securities: 0.00
TLYS balance_sheet (annual, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: 0.00
TLYS balance_sheet (quarterly, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: 0.00
TLYS income_statement (annual, 2026-01-31) — General And Administrative Expense: 183807000.00
TLYS income_statement (quarterly, 2026-01-31) — General And Administrative Expense: 48904000.00
TLYS balance_sheet (annual, 2026-01-31) — Gross PPE: 431813000.00
TLYS balance_sheet (quarterly, 2026-01-31) — Gross PPE: 431813000.00
TLYS income_statement (annual, 2026-01-31) — Gross Profit: 164467000.00
TLYS income_statement (quarterly, 2026-01-31) — Gross Profit: 51493000.00
TLYS balance_sheet (annual, 2026-01-31) — Inventory: 61692000.00
TLYS balance_sheet (quarterly, 2026-01-31) — Inventory: 61692000.00
TLYS balance_sheet (annual, 2026-01-31) — Invested Capital: 85142000.00
TLYS balance_sheet (quarterly, 2026-01-31) — Invested Capital: 85142000.00
TLYS cash_flow (annual, 2026-01-31) — Investing Cash Flow: 21159000.00
TLYS cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: -1334000.00
TLYS balance_sheet (annual, 2026-01-31) — Leases: 150338000.00
TLYS balance_sheet (quarterly, 2026-01-31) — Leases: 150338000.00
TLYS balance_sheet (annual, 2026-01-31) — Long Term Capital Lease Obligation: 125404000.00
TLYS balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 125404000.00
TLYS balance_sheet (annual, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 125404000.00
TLYS balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 125404000.00
TLYS balance_sheet (annual, 2026-01-31) — Machinery Furniture Equipment: 126683000.00
TLYS balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 126683000.00
TLYS income_statement (annual, 2026-01-31) — Net Income: -17452000.00
TLYS income_statement (quarterly, 2026-01-31) — Net Income: 2942000.00
TLYS income_statement (annual, 2026-01-31) — Net Income Common Stockholders: -17452000.00
TLYS income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: 2942000.00
TLYS income_statement (annual, 2026-01-31) — Net Income Continuous Operations: -17452000.00
TLYS income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: 2942000.00
TLYS income_statement (annual, 2026-01-31) — Net Income From Continuing And Discontinued Operation: -17452000.00
TLYS income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 2942000.00
TLYS income_statement (annual, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: -17452000.00
TLYS income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 2942000.00
TLYS cash_flow (annual, 2026-01-31) — Net Income From Continuing Operations: -17452000.00
TLYS cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: 2942000.00
TLYS income_statement (annual, 2026-01-31) — Net Income Including Noncontrolling Interests: -17452000.00
TLYS income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: 2942000.00
TLYS cash_flow (annual, 2026-01-31) — Net Investment Purchase And Sale: 25816000.00
TLYS cash_flow (quarterly, 2026-01-31) — Net Investment Purchase And Sale: 0.00
TLYS balance_sheet (annual, 2026-01-31) — Net PPE: 183868000.00
TLYS balance_sheet (quarterly, 2026-01-31) — Net PPE: 183868000.00
TLYS cash_flow (annual, 2026-01-31) — Net PPE Purchase And Sale: -4657000.00
TLYS cash_flow (quarterly, 2026-01-31) — Net PPE Purchase And Sale: -1334000.00
TLYS balance_sheet (annual, 2026-01-31) — Net Tangible Assets: 85142000.00
TLYS balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 85142000.00
TLYS income_statement (annual, 2026-01-31) — Normalized EBITDA: -8756000.00
TLYS income_statement (quarterly, 2026-01-31) — Normalized EBITDA: 5030000.00
TLYS income_statement (annual, 2026-01-31) — Normalized Income: -17452000.00
TLYS income_statement (quarterly, 2026-01-31) — Normalized Income: 2942000.00
TLYS cash_flow (annual, 2026-01-31) — Operating Cash Flow: 4098000.00
TLYS cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: 8606000.00
TLYS cash_flow (annual, 2026-01-31) — Operating Gains Losses: -301000.00
TLYS cash_flow (quarterly, 2026-01-31) — Operating Gains Losses: 34000.00
TLYS income_statement (annual, 2026-01-31) — Operating Income: -19340000.00
TLYS income_statement (quarterly, 2026-01-31) — Operating Income: 2589000.00
TLYS income_statement (annual, 2026-01-31) — Operating Revenue: 553585000.00
TLYS income_statement (quarterly, 2026-01-31) — Operating Revenue: 155131000.00
TLYS balance_sheet (annual, 2026-01-31) — Ordinary Shares Number: 30473670.00
TLYS balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 30473670.00
TLYS balance_sheet (annual, 2026-01-31) — Other Current Assets: 2322000.00
TLYS balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 2322000.00
TLYS balance_sheet (annual, 2026-01-31) — Other Current Liabilities: 50000.00
TLYS balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 50000.00
TLYS income_statement (annual, 2026-01-31) — Other Gand A: 183273000.00
TLYS income_statement (quarterly, 2026-01-31) — Other Gand A: 48770000.00
TLYS income_statement (annual, 2026-01-31) — Other Income Expense: 1751000.00
TLYS income_statement (quarterly, 2026-01-31) — Other Income Expense: 371000.00
TLYS balance_sheet (annual, 2026-01-31) — Other Non Current Assets: 1699000.00
TLYS balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 1699000.00
TLYS balance_sheet (annual, 2026-01-31) — Other Non Current Liabilities: 99000.00
TLYS balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 99000.00
TLYS income_statement (annual, 2026-01-31) — Other Non Operating Income Expenses: 1751000.00
TLYS income_statement (quarterly, 2026-01-31) — Other Non Operating Income Expenses: 371000.00
TLYS balance_sheet (annual, 2026-01-31) — Other Properties: 150364000.00
TLYS balance_sheet (quarterly, 2026-01-31) — Other Properties: 150364000.00
TLYS balance_sheet (annual, 2026-01-31) — Other Receivables: 6093000.00
TLYS balance_sheet (quarterly, 2026-01-31) — Other Receivables: 6093000.00
TLYS balance_sheet (annual, 2026-01-31) — Other Short Term Investments: 0.00
TLYS balance_sheet (quarterly, 2026-01-31) — Other Short Term Investments: 0.00
TLYS balance_sheet (annual, 2026-01-31) — Payables: 23316000.00
TLYS balance_sheet (quarterly, 2026-01-31) — Payables: 23316000.00
TLYS balance_sheet (annual, 2026-01-31) — Payables And Accrued Expenses: 33819000.00
TLYS balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 33819000.00
TLYS balance_sheet (annual, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 7903000.00
TLYS balance_sheet (quarterly, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 7903000.00
TLYS balance_sheet (annual, 2026-01-31) — Preferred Stock: 0.00
TLYS balance_sheet (quarterly, 2026-01-31) — Preferred Stock: 0.00
TLYS balance_sheet (annual, 2026-01-31) — Prepaid Assets: 8773000.00
TLYS balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 8773000.00
TLYS income_statement (annual, 2026-01-31) — Pretax Income: -17589000.00
TLYS income_statement (quarterly, 2026-01-31) — Pretax Income: 2960000.00
TLYS cash_flow (annual, 2026-01-31) — Proceeds From Stock Option Exercised: 0.00
TLYS cash_flow (quarterly, 2026-01-31) — Proceeds From Stock Option Exercised: 0.00
TLYS balance_sheet (annual, 2026-01-31) — Properties: 0.00
TLYS balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
TLYS cash_flow (annual, 2026-01-31) — Purchase Of Investment: 0.00
TLYS cash_flow (quarterly, 2026-01-31) — Purchase Of Investment: 0.00
TLYS cash_flow (annual, 2026-01-31) — Purchase Of PPE: -4687000.00
TLYS cash_flow (quarterly, 2026-01-31) — Purchase Of PPE: -1334000.00
TLYS balance_sheet (annual, 2026-01-31) — Receivables: 6093000.00
TLYS balance_sheet (quarterly, 2026-01-31) — Receivables: 6093000.00
TLYS income_statement (annual, 2026-01-31) — Reconciled Cost Of Revenue: 389118000.00
TLYS income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 103638000.00
TLYS income_statement (annual, 2026-01-31) — Reconciled Depreciation: 10584000.00
TLYS income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 2441000.00
TLYS income_statement (annual, 2026-01-31) — Rent And Landing Fees: 534000.00
TLYS income_statement (quarterly, 2026-01-31) — Rent And Landing Fees: 134000.00
TLYS income_statement (annual, 2026-01-31) — Rent Expense Supplemental: 4261000.00
TLYS income_statement (quarterly, 2026-01-31) — Rent Expense Supplemental: 1065000.00
TLYS balance_sheet (annual, 2026-01-31) — Retained Earnings: -91643000.00
TLYS balance_sheet (quarterly, 2026-01-31) — Retained Earnings: -91643000.00
TLYS cash_flow (annual, 2026-01-31) — Sale Of Investment: 25816000.00
TLYS cash_flow (quarterly, 2026-01-31) — Sale Of Investment: 0.00
TLYS cash_flow (annual, 2026-01-31) — Sale Of PPE: 30000.00
TLYS cash_flow (quarterly, 2026-01-31) — Sale Of PPE: 0.00
TLYS income_statement (annual, 2026-01-31) — Selling General And Administration: 183807000.00
TLYS income_statement (quarterly, 2026-01-31) — Selling General And Administration: 48904000.00
TLYS balance_sheet (annual, 2026-01-31) — Share Issued: 30473670.00
TLYS balance_sheet (quarterly, 2026-01-31) — Share Issued: 30473670.00
TLYS cash_flow (annual, 2026-01-31) — Stock Based Compensation: 1926000.00
TLYS cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 583000.00
TLYS balance_sheet (annual, 2026-01-31) — Stockholders Equity: 85142000.00
TLYS balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 85142000.00
TLYS balance_sheet (annual, 2026-01-31) — Tangible Book Value: 85142000.00
TLYS balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 85142000.00
TLYS income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
TLYS income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
TLYS income_statement (annual, 2026-01-31) — Tax Provision: -137000.00
TLYS income_statement (quarterly, 2026-01-31) — Tax Provision: 18000.00
TLYS income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.01
TLYS income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.01
TLYS balance_sheet (annual, 2026-01-31) — Total Assets: 310760000.00
TLYS balance_sheet (quarterly, 2026-01-31) — Total Assets: 310760000.00
TLYS balance_sheet (annual, 2026-01-31) — Total Capitalization: 85142000.00
TLYS balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 85142000.00
TLYS balance_sheet (annual, 2026-01-31) — Total Debt: 170457000.00
TLYS balance_sheet (quarterly, 2026-01-31) — Total Debt: 170457000.00
TLYS balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: 85142000.00
TLYS balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 85142000.00
TLYS income_statement (annual, 2026-01-31) — Total Expenses: 572925000.00
TLYS income_statement (quarterly, 2026-01-31) — Total Expenses: 152542000.00
TLYS balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 225618000.00
TLYS balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 225618000.00
TLYS balance_sheet (annual, 2026-01-31) — Total Non Current Assets: 185567000.00
TLYS balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 185567000.00
TLYS balance_sheet (annual, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 125503000.00
TLYS balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 125503000.00
TLYS income_statement (annual, 2026-01-31) — Total Operating Income As Reported: -19340000.00
TLYS income_statement (quarterly, 2026-01-31) — Total Operating Income As Reported: 2589000.00
TLYS balance_sheet (annual, 2026-01-31) — Total Tax Payable: 1599000.00
TLYS balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 1599000.00
TLYS balance_sheet (annual, 2026-01-31) — Working Capital: 25078000.00
TLYS balance_sheet (quarterly, 2026-01-31) — Working Capital: 25078000.00
TLYS income_statement (quarterly, 2026-04-30) — +Operating Expense: 44170000.00
TLYS income_statement (quarterly, 2026-04-30) — +Total Revenue: 124718000.00
TLYS balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 28434000.00
TLYS balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 6086000.00
TLYS balance_sheet (quarterly, 2026-04-30) — Accumulated Depreciation: -246721000.00
TLYS balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 177316000.00
TLYS cash_flow (quarterly, 2026-04-30) — Asset Impairment Charge: 0.00
TLYS income_statement (quarterly, 2026-04-30) — Basic Average Shares: 30119000.00
TLYS income_statement (quarterly, 2026-04-30) — Basic EPS: -0.26
TLYS cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 46313000.00
TLYS cash_flow (quarterly, 2026-04-30) — Capital Expenditure: -1389000.00
TLYS balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 175880000.00
TLYS balance_sheet (quarterly, 2026-04-30) — Capital Stock: 30000.00
TLYS balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 31244000.00
TLYS balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 41120000.00
TLYS cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: 58000.00
TLYS cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: -11248000.00
TLYS cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: -3879000.00
TLYS cash_flow (quarterly, 2026-04-30) — Change In Account Payable: 6650000.00
TLYS cash_flow (quarterly, 2026-04-30) — Change In Accrued Expense: 2121000.00
TLYS cash_flow (quarterly, 2026-04-30) — Change In Inventory: -9011000.00
TLYS cash_flow (quarterly, 2026-04-30) — Change In Other Current Liabilities: -2062000.00
TLYS cash_flow (quarterly, 2026-04-30) — Change In Other Working Capital: -1006000.00
TLYS cash_flow (quarterly, 2026-04-30) — Change In Payable: 6650000.00
TLYS cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: 8771000.00
TLYS cash_flow (quarterly, 2026-04-30) — Change In Prepaid Assets: 3719000.00
TLYS cash_flow (quarterly, 2026-04-30) — Change In Receivables: 897000.00
TLYS cash_flow (quarterly, 2026-04-30) — Change In Working Capital: 1308000.00
TLYS cash_flow (quarterly, 2026-04-30) — Changes In Cash: -15069000.00
TLYS balance_sheet (quarterly, 2026-04-30) — Common Stock: 30000.00
TLYS balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 77767000.00
TLYS balance_sheet (quarterly, 2026-04-30) — Construction In Progress: 3929000.00
TLYS income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 88646000.00
TLYS balance_sheet (quarterly, 2026-04-30) — Current Accrued Expenses: 14720000.00
TLYS balance_sheet (quarterly, 2026-04-30) — Current Assets: 126010000.00
TLYS balance_sheet (quarterly, 2026-04-30) — Current Capital Lease Obligation: 49143000.00
TLYS balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 49143000.00
TLYS balance_sheet (quarterly, 2026-04-30) — Current Deferred Liabilities: 12985000.00
TLYS balance_sheet (quarterly, 2026-04-30) — Current Deferred Revenue: 12985000.00
TLYS balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 112534000.00
TLYS cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 2259000.00
TLYS cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 2259000.00
TLYS income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 30119000.00
TLYS income_statement (quarterly, 2026-04-30) — Diluted EPS: -0.26
TLYS income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: -7953000.00
TLYS income_statement (quarterly, 2026-04-30) — EBIT: -8098000.00
TLYS income_statement (quarterly, 2026-04-30) — EBITDA: -5839000.00
TLYS cash_flow (quarterly, 2026-04-30) — End Cash Position: 31244000.00
TLYS cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: 58000.00
TLYS balance_sheet (quarterly, 2026-04-30) — Finished Goods: 70703000.00
TLYS cash_flow (quarterly, 2026-04-30) — Free Cash Flow: -5268000.00
TLYS balance_sheet (quarterly, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: 17000.00
TLYS income_statement (quarterly, 2026-04-30) — General And Administrative Expense: 44170000.00
TLYS balance_sheet (quarterly, 2026-04-30) — Gross PPE: 436294000.00
TLYS income_statement (quarterly, 2026-04-30) — Gross Profit: 36072000.00
TLYS balance_sheet (quarterly, 2026-04-30) — Inventory: 70703000.00
TLYS balance_sheet (quarterly, 2026-04-30) — Invested Capital: 77767000.00
TLYS cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: -11248000.00
TLYS balance_sheet (quarterly, 2026-04-30) — Leases: 148597000.00
TLYS balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 126737000.00
TLYS balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 126737000.00
TLYS balance_sheet (quarterly, 2026-04-30) — Machinery Furniture Equipment: 126714000.00
TLYS income_statement (quarterly, 2026-04-30) — Net Income: -7953000.00
TLYS income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: -7953000.00
TLYS income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: -7953000.00
TLYS income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: -7953000.00
TLYS income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: -7953000.00
TLYS cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: -7953000.00
TLYS income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: -7953000.00
TLYS cash_flow (quarterly, 2026-04-30) — Net Investment Purchase And Sale: -9859000.00
TLYS balance_sheet (quarterly, 2026-04-30) — Net PPE: 189573000.00
TLYS cash_flow (quarterly, 2026-04-30) — Net PPE Purchase And Sale: -1389000.00
TLYS balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 77767000.00
TLYS income_statement (quarterly, 2026-04-30) — Normalized EBITDA: -5839000.00
TLYS income_statement (quarterly, 2026-04-30) — Normalized Income: -7953000.00
TLYS cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: -3879000.00
TLYS cash_flow (quarterly, 2026-04-30) — Operating Gains Losses: 4000.00
TLYS income_statement (quarterly, 2026-04-30) — Operating Income: -8098000.00
TLYS income_statement (quarterly, 2026-04-30) — Operating Revenue: 124718000.00
TLYS balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 30488420.00
TLYS balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 8101000.00
TLYS balance_sheet (quarterly, 2026-04-30) — Other Current Liabilities: 50000.00
TLYS balance_sheet (quarterly, 2026-04-30) — Other Equity Adjustments: 17000.00
TLYS income_statement (quarterly, 2026-04-30) — Other Gand A: 44037000.00
TLYS income_statement (quarterly, 2026-04-30) — Other Income Expense: 282000.00
TLYS balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 1542000.00
TLYS balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 87000.00
TLYS income_statement (quarterly, 2026-04-30) — Other Non Operating Income Expenses: 282000.00
TLYS balance_sheet (quarterly, 2026-04-30) — Other Properties: 157054000.00
TLYS balance_sheet (quarterly, 2026-04-30) — Other Short Term Investments: 9876000.00
TLYS balance_sheet (quarterly, 2026-04-30) — Payables: 28434000.00
TLYS balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 43154000.00
TLYS balance_sheet (quarterly, 2026-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 7202000.00
TLYS balance_sheet (quarterly, 2026-04-30) — Preferred Stock: 0.00
TLYS income_statement (quarterly, 2026-04-30) — Pretax Income: -7816000.00
TLYS cash_flow (quarterly, 2026-04-30) — Proceeds From Stock Option Exercised: 58000.00
TLYS balance_sheet (quarterly, 2026-04-30) — Properties: 0.00
TLYS cash_flow (quarterly, 2026-04-30) — Purchase Of Investment: -9859000.00
TLYS cash_flow (quarterly, 2026-04-30) — Purchase Of PPE: -1389000.00
TLYS balance_sheet (quarterly, 2026-04-30) — Receivables: 6086000.00
TLYS income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 88646000.00
TLYS income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 2259000.00
TLYS income_statement (quarterly, 2026-04-30) — Rent And Landing Fees: 133000.00
TLYS income_statement (quarterly, 2026-04-30) — Rent Expense Supplemental: 1065000.00
TLYS balance_sheet (quarterly, 2026-04-30) — Retained Earnings: -99596000.00
TLYS cash_flow (quarterly, 2026-04-30) — Sale Of Investment: 0.00
TLYS income_statement (quarterly, 2026-04-30) — Selling General And Administration: 44170000.00
TLYS balance_sheet (quarterly, 2026-04-30) — Share Issued: 30488420.00
TLYS cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 503000.00
TLYS balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 77767000.00
TLYS balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 77767000.00
TLYS income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: 0.00
TLYS income_statement (quarterly, 2026-04-30) — Tax Provision: 137000.00
TLYS income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.40
TLYS balance_sheet (quarterly, 2026-04-30) — Total Assets: 317125000.00
TLYS balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 77767000.00
TLYS balance_sheet (quarterly, 2026-04-30) — Total Debt: 175880000.00
TLYS balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 77767000.00
TLYS income_statement (quarterly, 2026-04-30) — Total Expenses: 132816000.00
TLYS balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 239358000.00
TLYS balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 191115000.00
TLYS balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 126824000.00
TLYS income_statement (quarterly, 2026-04-30) — Total Operating Income As Reported: -8098000.00
TLYS balance_sheet (quarterly, 2026-04-30) — Working Capital: 13476000.00
TM income_statement (annual, 2022-03-31) — Average Dilution Earnings: 23000000.00
TM balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 420928000000.00
TM balance_sheet (annual, 2022-03-31) — Cash Equivalents: 1482773000000.00
TM balance_sheet (annual, 2022-03-31) — Cash Financial: 4630882000000.00
TM balance_sheet (annual, 2022-03-31) — Commercial Paper: 3252556000000.00
TM balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 56136000000.00
TM balance_sheet (annual, 2022-03-31) — Finished Goods: 2012243000000.00
TM balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 3926267000000.00
TM balance_sheet (annual, 2022-03-31) — Investmentsin Joint Venturesat Cost: 911628000000.00
TM balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 364792000000.00
TM balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1191966000000.00
TM balance_sheet (annual, 2022-03-31) — Other Payable: 1124008000000.00
TM balance_sheet (annual, 2022-03-31) — Other Receivables: 716558000000.00
TM balance_sheet (annual, 2022-03-31) — Raw Materials: 1261303000000.00
TM balance_sheet (annual, 2022-03-31) — Receivables Adjustments Allowances: -40124000000.00
TM income_statement (annual, 2022-03-31) — Total Other Finance Cost: -126877000000.00
TM balance_sheet (annual, 2022-03-31) — Work In Process: 547810000000.00
TM income_statement (annual, 2023-03-31) — +Operating Expense: 3587990000000.00
TM income_statement (annual, 2023-03-31) — +Total Revenue: 37154298000000.00
TM balance_sheet (annual, 2023-03-31) — Accounts Payable: 3819334000000.00
TM balance_sheet (annual, 2023-03-31) — Accounts Receivable: 11037218000000.00
TM balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -16675119000000.00
TM balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 498728000000.00
TM balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 10556431000000.00
TM income_statement (annual, 2023-03-31) — Average Dilution Earnings: 0.00
TM cash_flow (annual, 2023-03-31) — Beginning Cash Position: 6113655000000.00
TM balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 5798509000000.00
TM cash_flow (annual, 2023-03-31) — Capital Expenditure: -3705832000000.00
TM balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 456120000000.00
TM balance_sheet (annual, 2023-03-31) — Capital Stock: 397050000000.00
TM balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 7516966000000.00
TM balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 9232641000000.00
TM cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -727980000000.00
TM balance_sheet (annual, 2023-03-31) — Cash Equivalents: 1568669000000.00
TM balance_sheet (annual, 2023-03-31) — Cash Financial: 5948297000000.00
TM cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: -56181000000.00
TM cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: -1598891000000.00
TM cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: 2955075000000.00
TM cash_flow (annual, 2023-03-31) — Change In Inventory: -350550000000.00
TM cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -61538000000.00
TM cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 566879000000.00
TM cash_flow (annual, 2023-03-31) — Change In Other Working Capital: -76953000000.00
TM cash_flow (annual, 2023-03-31) — Change In Payable: 712400000000.00
TM cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: 712400000000.00
TM cash_flow (annual, 2023-03-31) — Change In Receivables: -2292720000000.00
TM cash_flow (annual, 2023-03-31) — Change In Working Capital: -1502482000000.00
TM cash_flow (annual, 2023-03-31) — Changes In Account Receivables: -532432000000.00
TM cash_flow (annual, 2023-03-31) — Changes In Cash: 1300006000000.00
TM balance_sheet (annual, 2023-03-31) — Commercial Paper: 3673447000000.00
TM balance_sheet (annual, 2023-03-31) — Common Stock: 397050000000.00
TM cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -727980000000.00
TM balance_sheet (annual, 2023-03-31) — Common Stock Equity: 28338706000000.00
TM balance_sheet (annual, 2023-03-31) — Construction In Progress: 846866000000.00
TM income_statement (annual, 2023-03-31) — Cost Of Revenue: 30841282000000.00
TM balance_sheet (annual, 2023-03-31) — Current Accrued Expenses: 1552345000000.00
TM balance_sheet (annual, 2023-03-31) — Current Assets: 26459781000000.00
TM balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 66870000000.00
TM balance_sheet (annual, 2023-03-31) — Current Debt: 12238768000000.00
TM balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 12305638000000.00
TM balance_sheet (annual, 2023-03-31) — Current Liabilities: 23959715000000.00
TM cash_flow (annual, 2023-03-31) — Deferred Income Tax: 1175765000000.00
TM cash_flow (annual, 2023-03-31) — Deferred Tax: 1175765000000.00
TM cash_flow (annual, 2023-03-31) — Depreciation Amortization Depletion: 2039904000000.00
TM cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2039904000000.00
TM income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 2451318000000.00
TM cash_flow (annual, 2023-03-31) — Dividend Received Cfo: 460351000000.00
TM income_statement (annual, 2023-03-31) — EBIT: 3716089000000.00
TM income_statement (annual, 2023-03-31) — EBITDA: 5755993000000.00
TM income_statement (annual, 2023-03-31) — Earnings From Equity Interest: 643063000000.00
TM cash_flow (annual, 2023-03-31) — Earnings Losses From Equity Investments: -643063000000.00
TM cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 103305000000.00
TM balance_sheet (annual, 2023-03-31) — Employee Benefits: 1065508000000.00
TM cash_flow (annual, 2023-03-31) — End Cash Position: 7516966000000.00
TM cash_flow (annual, 2023-03-31) — Financing Cash Flow: -56180000000.00
TM balance_sheet (annual, 2023-03-31) — Finished Goods: 2317143000000.00
TM cash_flow (annual, 2023-03-31) — Free Cash Flow: -750756000000.00
TM income_statement (annual, 2023-03-31) — Gain On Sale Of Security: 233824000000.00
TM balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1249122000000.00
TM balance_sheet (annual, 2023-03-31) — Gross PPE: 29800461000000.00
TM income_statement (annual, 2023-03-31) — Gross Profit: 6313016000000.00
TM balance_sheet (annual, 2023-03-31) — Income Tax Payable: 404606000000.00
TM income_statement (annual, 2023-03-31) — Interest Expense: 47356000000.00
TM income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 47356000000.00
TM income_statement (annual, 2023-03-31) — Interest Income: 234102000000.00
TM income_statement (annual, 2023-03-31) — Interest Income Non Operating: 234102000000.00
TM cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -593216000000.00
TM cash_flow (annual, 2023-03-31) — Interest Received Cfo: 1516404000000.00
TM balance_sheet (annual, 2023-03-31) — Inventory: 4255614000000.00
TM balance_sheet (annual, 2023-03-31) — Invested Capital: 57262858000000.00
TM cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1598890000000.00
TM balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 10556431000000.00
TM balance_sheet (annual, 2023-03-31) — Investments And Advances: 15783776000000.00
TM balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 4169573000000.00
TM balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 1057773000000.00
TM cash_flow (annual, 2023-03-31) — Issuance Of Debt: 9276918000000.00
TM balance_sheet (annual, 2023-03-31) — Land And Improvements: 1491087000000.00
TM balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 389250000000.00
TM balance_sheet (annual, 2023-03-31) — Long Term Debt: 16685384000000.00
TM balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 17074634000000.00
TM cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 9276918000000.00
TM cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -8353033000000.00
TM balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 5227345000000.00
TM balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 14796619000000.00
TM balance_sheet (annual, 2023-03-31) — Minority Interest: 925507000000.00
TM income_statement (annual, 2023-03-31) — Minority Interests: -41650000000.00
TM cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -431099000000.00
TM balance_sheet (annual, 2023-03-31) — Net Debt: 21407186000000.00
TM income_statement (annual, 2023-03-31) — Net Income: 2451318000000.00
TM income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 2451318000000.00
TM income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 2492967000000.00
TM income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 2451318000000.00
TM income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 2451318000000.00
TM cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2492967000000.00
TM income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 2492967000000.00
TM cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -348280000000.00
TM income_statement (annual, 2023-03-31) — Net Interest Income: 144928000000.00
TM cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 183515000000.00
TM cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 1163574000000.00
TM cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 923885000000.00
TM income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 144928000000.00
TM cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -60675000000.00
TM cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 207830000000.00
TM balance_sheet (annual, 2023-03-31) — Net PPE: 13125342000000.00
TM cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1641955000000.00
TM cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 239689000000.00
TM balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 27089584000000.00
TM balance_sheet (annual, 2023-03-31) — Non Current Accounts Receivable: 16491045000000.00
TM balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 387427000000.00
TM balance_sheet (annual, 2023-03-31) — Non Current Deferred Liabilities: 1802346000000.00
TM balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 387427000000.00
TM balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1802346000000.00
TM balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1065508000000.00
TM income_statement (annual, 2023-03-31) — Normalized EBITDA: 5522169000000.00
TM income_statement (annual, 2023-03-31) — Normalized Income: 2292317680000.00
TM cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2955076000000.00
TM cash_flow (annual, 2023-03-31) — Operating Gains Losses: -643063000000.00
TM income_statement (annual, 2023-03-31) — Operating Income: 2725026000000.00
TM income_statement (annual, 2023-03-31) — Operating Revenue: 37154298000000.00
TM balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 13565179729.00
TM balance_sheet (annual, 2023-03-31) — Other Current Assets: 886885000000.00
TM balance_sheet (annual, 2023-03-31) — Other Current Borrowings: 8565321000000.00
TM balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 4710818000000.00
TM balance_sheet (annual, 2023-03-31) — Other Equity Interest: 2836194000000.00
TM income_statement (annual, 2023-03-31) — Other Income Expense: 798778000000.00
TM balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1249122000000.00
TM cash_flow (annual, 2023-03-31) — Other Non Cash Items: -694330000000.00
TM balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 806687000000.00
TM balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1136764000000.00
TM income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -78109000000.00
TM balance_sheet (annual, 2023-03-31) — Other Payable: 1166974000000.00
TM balance_sheet (annual, 2023-03-31) — Other Properties: 6867380000000.00
TM balance_sheet (annual, 2023-03-31) — Other Receivables: 870398000000.00
TM balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 1715675000000.00
TM balance_sheet (annual, 2023-03-31) — Payables: 5390914000000.00
TM balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 6943259000000.00
TM income_statement (annual, 2023-03-31) — Pretax Income: 3668733000000.00
TM balance_sheet (annual, 2023-03-31) — Properties: 0.00
TM cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -348280000000.00
TM cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1150214000000.00
TM cash_flow (annual, 2023-03-31) — Purchase Of PPE: -3357552000000.00
TM balance_sheet (annual, 2023-03-31) — Raw Materials: 1407556000000.00
TM balance_sheet (annual, 2023-03-31) — Receivables: 12084641000000.00
TM balance_sheet (annual, 2023-03-31) — Receivables Adjustments Allowances: -41679000000.00
TM income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 30841282000000.00
TM income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2039904000000.00
TM cash_flow (annual, 2023-03-31) — Repayment Of Debt: -8353033000000.00
TM balance_sheet (annual, 2023-03-31) — Retained Earnings: 28343296000000.00
TM cash_flow (annual, 2023-03-31) — Sale Of Investment: 1333729000000.00
TM cash_flow (annual, 2023-03-31) — Sale Of PPE: 1715597000000.00
TM income_statement (annual, 2023-03-31) — Selling General And Administration: 3587990000000.00
TM balance_sheet (annual, 2023-03-31) — Share Issued: 16314987460.00
TM balance_sheet (annual, 2023-03-31) — Stockholders Equity: 28338706000000.00
TM balance_sheet (annual, 2023-03-31) — Tangible Book Value: 27089584000000.00
TM income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 74823680000.00
TM income_statement (annual, 2023-03-31) — Tax Provision: 1175765000000.00
TM income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.32
TM balance_sheet (annual, 2023-03-31) — Taxes Receivable: 218704000000.00
TM cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1297224000000.00
TM balance_sheet (annual, 2023-03-31) — Total Assets: 74303180000000.00
TM balance_sheet (annual, 2023-03-31) — Total Capitalization: 45024090000000.00
TM balance_sheet (annual, 2023-03-31) — Total Debt: 29380272000000.00
TM balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 29264213000000.00
TM income_statement (annual, 2023-03-31) — Total Expenses: 34429272000000.00
TM balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 45038967000000.00
TM balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 47843399000000.00
TM balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 21079252000000.00
TM income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 2725025000000.00
TM income_statement (annual, 2023-03-31) — Total Other Finance Cost: 41818000000.00
TM balance_sheet (annual, 2023-03-31) — Total Tax Payable: 404606000000.00
TM income_statement (annual, 2023-03-31) — Total Unusual Items: 233824000000.00
TM income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 233824000000.00
TM balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 2749807731.00
TM balance_sheet (annual, 2023-03-31) — Treasury Stock: 3736562000000.00
TM balance_sheet (annual, 2023-03-31) — Work In Process: 530915000000.00
TM balance_sheet (annual, 2023-03-31) — Working Capital: 2500066000000.00
TM income_statement (annual, 2024-03-31) — +Operating Expense: 4015383000000.00
TM income_statement (annual, 2024-03-31) — +Total Revenue: 45095325000000.00
TM balance_sheet (annual, 2024-03-31) — Accounts Payable: 3828068000000.00
TM balance_sheet (annual, 2024-03-31) — Accounts Receivable: 13729703000000.00
TM balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -18101905000000.00
TM balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 491802000000.00
TM balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 11390559000000.00
TM income_statement (annual, 2024-03-31) — Average Dilution Earnings: 0.00
TM cash_flow (annual, 2024-03-31) — Beginning Cash Position: 7516966000000.00
TM balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 6226157000000.00
TM cash_flow (annual, 2024-03-31) — Capital Expenditure: -5048394000000.00
TM balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 462568000000.00
TM balance_sheet (annual, 2024-03-31) — Capital Stock: 397050000000.00
TM balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 9412060000000.00
TM balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 14114228000000.00
TM cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -880197000000.00
TM balance_sheet (annual, 2024-03-31) — Cash Equivalents: 3166803000000.00
TM balance_sheet (annual, 2024-03-31) — Cash Financial: 6245257000000.00
TM cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: 2497558000000.00
TM cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: -4998751000000.00
TM cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: 4206374000000.00
TM cash_flow (annual, 2024-03-31) — Change In Inventory: -207529000000.00
TM cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -326365000000.00
TM cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 666352000000.00
TM cash_flow (annual, 2024-03-31) — Change In Other Working Capital: -411358000000.00
TM cash_flow (annual, 2024-03-31) — Change In Payable: 560737000000.00
TM cash_flow (annual, 2024-03-31) — Change In Payables And Accrued Expense: 560737000000.00
TM cash_flow (annual, 2024-03-31) — Change In Receivables: -4257673000000.00
TM cash_flow (annual, 2024-03-31) — Change In Working Capital: -3975836000000.00
TM cash_flow (annual, 2024-03-31) — Changes In Account Receivables: -859239000000.00
TM cash_flow (annual, 2024-03-31) — Changes In Cash: 1705180000000.00
TM balance_sheet (annual, 2024-03-31) — Commercial Paper: 4100127000000.00
TM balance_sheet (annual, 2024-03-31) — Common Stock: 397050000000.00
TM cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -880197000000.00
TM balance_sheet (annual, 2024-03-31) — Common Stock Equity: 34220991000000.00
TM balance_sheet (annual, 2024-03-31) — Construction In Progress: 1040188000000.00
TM income_statement (annual, 2024-03-31) — Cost Of Revenue: 35727007000000.00
TM balance_sheet (annual, 2024-03-31) — Current Accrued Expenses: 1863760000000.00
TM balance_sheet (annual, 2024-03-31) — Current Assets: 34714279000000.00
TM balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 73456000000.00
TM balance_sheet (annual, 2024-03-31) — Current Debt: 15332829000000.00
TM balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 15406285000000.00
TM balance_sheet (annual, 2024-03-31) — Current Liabilities: 29177909000000.00
TM cash_flow (annual, 2024-03-31) — Deferred Income Tax: 1893665000000.00
TM cash_flow (annual, 2024-03-31) — Deferred Tax: 1893665000000.00
TM cash_flow (annual, 2024-03-31) — Depreciation Amortization Depletion: 2087066000000.00
TM cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2087066000000.00
TM income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 4944933000000.00
TM cash_flow (annual, 2024-03-31) — Dividend Received Cfo: 587259000000.00
TM income_statement (annual, 2024-03-31) — EBIT: 7029818000000.00
TM income_statement (annual, 2024-03-31) — EBITDA: 9116884000000.00
TM income_statement (annual, 2024-03-31) — Earnings From Equity Interest: 763137000000.00
TM cash_flow (annual, 2024-03-31) — Earnings Losses From Equity Investments: -763137000000.00
TM cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 189914000000.00
TM balance_sheet (annual, 2024-03-31) — Employee Benefits: 1077962000000.00
TM cash_flow (annual, 2024-03-31) — End Cash Position: 9412060000000.00
TM cash_flow (annual, 2024-03-31) — Financing Cash Flow: 2497558000000.00
TM balance_sheet (annual, 2024-03-31) — Finished Goods: 2796831000000.00
TM cash_flow (annual, 2024-03-31) — Free Cash Flow: -842021000000.00
TM income_statement (annual, 2024-03-31) — Gain On Sale Of Security: 314746000000.00
TM balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1355326000000.00
TM balance_sheet (annual, 2024-03-31) — Gross PPE: 32892527000000.00
TM income_statement (annual, 2024-03-31) — Gross Profit: 9368318000000.00
TM balance_sheet (annual, 2024-03-31) — Income Tax Payable: 1224542000000.00
TM income_statement (annual, 2024-03-31) — Interest Expense: 64733000000.00
TM income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 64733000000.00
TM income_statement (annual, 2024-03-31) — Interest Income: 454688000000.00
TM income_statement (annual, 2024-03-31) — Interest Income Non Operating: 454688000000.00
TM cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -1148392000000.00
TM cash_flow (annual, 2024-03-31) — Interest Received Cfo: 2292156000000.00
TM balance_sheet (annual, 2024-03-31) — Inventory: 4605368000000.00
TM balance_sheet (annual, 2024-03-31) — Invested Capital: 70320204000000.00
TM cash_flow (annual, 2024-03-31) — Investing Cash Flow: -4998751000000.00
TM balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 11390559000000.00
TM balance_sheet (annual, 2024-03-31) — Investments And Advances: 17100665000000.00
TM balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 4616598000000.00
TM balance_sheet (annual, 2024-03-31) — Investmentsin Joint Venturesat Cost: 1093508000000.00
TM cash_flow (annual, 2024-03-31) — Issuance Of Debt: 12057349000000.00
TM balance_sheet (annual, 2024-03-31) — Land And Improvements: 1502199000000.00
TM balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 389112000000.00
TM balance_sheet (annual, 2024-03-31) — Long Term Debt: 20766384000000.00
TM balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 21155496000000.00
TM cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 12057349000000.00
TM cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -8752329000000.00
TM balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 5710106000000.00
TM balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 16469032000000.00
TM balance_sheet (annual, 2024-03-31) — Minority Interest: 1018347000000.00
TM income_statement (annual, 2024-03-31) — Minority Interests: -126488000000.00
TM cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -231069000000.00
TM balance_sheet (annual, 2024-03-31) — Net Debt: 26687153000000.00
TM income_statement (annual, 2024-03-31) — Net Income: 4944933000000.00
TM income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 4944933000000.00
TM income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 5071421000000.00
TM income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 4944933000000.00
TM income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 4944933000000.00
TM cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 5071421000000.00
TM income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 5071421000000.00
TM cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -334287000000.00
TM income_statement (annual, 2024-03-31) — Net Interest Income: 516350000000.00
TM cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -721411000000.00
TM cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 3706760000000.00
TM cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 3305020000000.00