speb/financial-data huggingface dataset:
339A.T income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: 730000000.00
339A.T cash_flow (annual, 2023-02-28) — Net Intangibles Purchase And Sale: -2000000.00
339A.T income_statement (annual, 2023-02-28) — Net Interest Income: -119000000.00
339A.T cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: -818000000.00
339A.T cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: -318000000.00
339A.T income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: -119000000.00
339A.T balance_sheet (annual, 2023-02-28) — Net PPE: 436000000.00
339A.T cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: -55000000.00
339A.T cash_flow (annual, 2023-02-28) — Net Short Term Debt Issuance: -500000000.00
339A.T balance_sheet (annual, 2023-02-28) — Net Tangible Assets: -2771000000.00
339A.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Assets: 93000000.00
339A.T income_statement (annual, 2023-02-28) — Normalized EBITDA: 1280000000.00
339A.T income_statement (annual, 2023-02-28) — Normalized Income: 730000000.00
339A.T cash_flow (annual, 2023-02-28) — Operating Cash Flow: 1052000000.00
339A.T income_statement (annual, 2023-02-28) — Operating Income: 1190000000.00
339A.T income_statement (annual, 2023-02-28) — Operating Revenue: 4780000000.00
339A.T balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 7779400.00
339A.T cash_flow (annual, 2023-02-28) — Other Cash Adjustment Outside Changein Cash: -2000000.00
339A.T balance_sheet (annual, 2023-02-28) — Other Current Assets: 177000000.00
339A.T balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 480000000.00
339A.T balance_sheet (annual, 2023-02-28) — Other Equity Interest: 1000000.00
339A.T balance_sheet (annual, 2023-02-28) — Other Intangible Assets: 159000000.00
339A.T cash_flow (annual, 2023-02-28) — Other Non Cash Items: 286000000.00
339A.T balance_sheet (annual, 2023-02-28) — Other Non Current Assets: 15000000.00
339A.T balance_sheet (annual, 2023-02-28) — Other Non Current Liabilities: 5000000.00
339A.T income_statement (annual, 2023-02-28) — Other Operating Expenses: 19000000.00
339A.T income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
339A.T balance_sheet (annual, 2023-02-28) — Payables: 432000000.00
339A.T income_statement (annual, 2023-02-28) — Pretax Income: 1071000000.00
339A.T cash_flow (annual, 2023-02-28) — Purchase Of Intangibles: -2000000.00
339A.T cash_flow (annual, 2023-02-28) — Purchase Of PPE: -55000000.00
339A.T income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 2672000000.00
339A.T income_statement (annual, 2023-02-28) — Reconciled Depreciation: 89000000.00
339A.T cash_flow (annual, 2023-02-28) — Repayment Of Debt: -318000000.00
339A.T cash_flow (annual, 2023-02-28) — Repurchase Of Capital Stock: 0.00
339A.T balance_sheet (annual, 2023-02-28) — Retained Earnings: 594000000.00
339A.T income_statement (annual, 2023-02-28) — Selling General And Administration: 919000000.00
339A.T balance_sheet (annual, 2023-02-28) — Share Issued: 7779400.00
339A.T balance_sheet (annual, 2023-02-28) — Stockholders Equity: 2352000000.00
339A.T balance_sheet (annual, 2023-02-28) — Tangible Book Value: -2771000000.00
339A.T income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: 0.00
339A.T income_statement (annual, 2023-02-28) — Tax Provision: 341000000.00
339A.T income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.32
339A.T cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -223000000.00
339A.T balance_sheet (annual, 2023-02-28) — Total Assets: 7892000000.00
339A.T balance_sheet (annual, 2023-02-28) — Total Capitalization: 6017000000.00
339A.T balance_sheet (annual, 2023-02-28) — Total Debt: 3983000000.00
339A.T balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 2352000000.00
339A.T income_statement (annual, 2023-02-28) — Total Expenses: 3589000000.00
339A.T balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 5540000000.00
339A.T balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 5711000000.00
339A.T balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 4007000000.00
339A.T income_statement (annual, 2023-02-28) — Total Operating Income As Reported: 1190000000.00
339A.T balance_sheet (annual, 2023-02-28) — Total Tax Payable: 168000000.00
339A.T balance_sheet (annual, 2023-02-28) — Working Capital: 647000000.00
339A.T income_statement (annual, 2024-02-29) — +Operating Expense: 1075000000.00
339A.T income_statement (annual, 2024-02-29) — +Total Revenue: 5116000000.00
339A.T balance_sheet (annual, 2024-02-29) — Accounts Payable: 4000000.00
339A.T balance_sheet (annual, 2024-02-29) — Accounts Receivable: 191000000.00
339A.T balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 1758000000.00
339A.T balance_sheet (annual, 2024-02-29) — Available For Sale Securities: 47000000.00
339A.T income_statement (annual, 2024-02-29) — Basic Average Shares: 7779400.00
339A.T income_statement (annual, 2024-02-29) — Basic EPS: 89.47
339A.T cash_flow (annual, 2024-02-29) — Beginning Cash Position: 1278000000.00
339A.T cash_flow (annual, 2024-02-29) — Capital Expenditure: -30000000.00
339A.T balance_sheet (annual, 2024-02-29) — Capital Stock: 10000000.00
339A.T balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 103000000.00
339A.T balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 103000000.00
339A.T cash_flow (annual, 2024-02-29) — Change In Inventory: -46000000.00
339A.T cash_flow (annual, 2024-02-29) — Change In Other Current Assets: 4000000.00
339A.T cash_flow (annual, 2024-02-29) — Change In Payable: -18000000.00
339A.T cash_flow (annual, 2024-02-29) — Change In Receivables: -145000000.00
339A.T cash_flow (annual, 2024-02-29) — Change In Working Capital: -205000000.00
339A.T cash_flow (annual, 2024-02-29) — Changes In Cash: -486000000.00
339A.T balance_sheet (annual, 2024-02-29) — Common Stock: 10000000.00
339A.T balance_sheet (annual, 2024-02-29) — Common Stock Equity: 1379000000.00
339A.T cash_flow (annual, 2024-02-29) — Common Stock Payments: -79000000.00
339A.T income_statement (annual, 2024-02-29) — Cost Of Revenue: 2890000000.00
339A.T balance_sheet (annual, 2024-02-29) — Current Assets: 317000000.00
339A.T balance_sheet (annual, 2024-02-29) — Current Debt: 327000000.00
339A.T balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 327000000.00
339A.T balance_sheet (annual, 2024-02-29) — Current Liabilities: 396000000.00
339A.T cash_flow (annual, 2024-02-29) — Depreciation: 95000000.00
339A.T cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 95000000.00
339A.T income_statement (annual, 2024-02-29) — Diluted Average Shares: 7779400.00
339A.T income_statement (annual, 2024-02-29) — Diluted EPS: 89.47
339A.T income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 696000000.00
339A.T income_statement (annual, 2024-02-29) — EBIT: 1151000000.00
339A.T income_statement (annual, 2024-02-29) — EBITDA: 1246000000.00
339A.T cash_flow (annual, 2024-02-29) — End Cash Position: 792000000.00
339A.T cash_flow (annual, 2024-02-29) — Financing Cash Flow: -1167000000.00
339A.T cash_flow (annual, 2024-02-29) — Free Cash Flow: 682000000.00
339A.T income_statement (annual, 2024-02-29) — General And Administrative Expense: 1074000000.00
339A.T balance_sheet (annual, 2024-02-29) — Goodwill: 4964000000.00
339A.T balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 0.00
339A.T income_statement (annual, 2024-02-29) — Gross Profit: 2225000000.00
339A.T income_statement (annual, 2024-02-29) — Interest Expense: 155000000.00
339A.T income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 155000000.00
339A.T income_statement (annual, 2024-02-29) — Interest Income: 1000000.00
339A.T income_statement (annual, 2024-02-29) — Interest Income Non Operating: 1000000.00
339A.T cash_flow (annual, 2024-02-29) — Interest Paid Cfo: -85000000.00
339A.T cash_flow (annual, 2024-02-29) — Interest Received Cfo: 1000000.00
339A.T balance_sheet (annual, 2024-02-29) — Inventory: 123000000.00
339A.T balance_sheet (annual, 2024-02-29) — Invested Capital: 8028000000.00
339A.T cash_flow (annual, 2024-02-29) — Investing Cash Flow: -31000000.00
339A.T balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 47000000.00
339A.T balance_sheet (annual, 2024-02-29) — Investmentsin Subsidiariesat Cost: 7780000000.00
339A.T cash_flow (annual, 2024-02-29) — Issuance Of Debt: 3150000000.00
339A.T balance_sheet (annual, 2024-02-29) — Long Term Debt: 6322000000.00
339A.T balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 6322000000.00
339A.T cash_flow (annual, 2024-02-29) — Long Term Debt Issuance: 3150000000.00
339A.T cash_flow (annual, 2024-02-29) — Long Term Debt Payments: -4065000000.00
339A.T balance_sheet (annual, 2024-02-29) — Long Term Equity Investment: 7780000000.00
339A.T balance_sheet (annual, 2024-02-29) — Long Term Provisions: 17000000.00
339A.T cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: -79000000.00
339A.T balance_sheet (annual, 2024-02-29) — Net Debt: 6546000000.00
339A.T income_statement (annual, 2024-02-29) — Net Income: 696000000.00
339A.T income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 696000000.00
339A.T income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 696000000.00
339A.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 696000000.00
339A.T income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 696000000.00
339A.T cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 996000000.00
339A.T income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 696000000.00
339A.T cash_flow (annual, 2024-02-29) — Net Intangibles Purchase And Sale: -9000000.00
339A.T income_statement (annual, 2024-02-29) — Net Interest Income: -154000000.00
339A.T cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: -915000000.00
339A.T cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: -915000000.00
339A.T income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: -154000000.00
339A.T cash_flow (annual, 2024-02-29) — Net Other Financing Charges: -79000000.00
339A.T cash_flow (annual, 2024-02-29) — Net Other Investing Changes: -1000000.00
339A.T balance_sheet (annual, 2024-02-29) — Net PPE: 456000000.00
339A.T cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -21000000.00
339A.T cash_flow (annual, 2024-02-29) — Net Short Term Debt Issuance: 0.00
339A.T balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 1379000000.00
339A.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 1000000.00
339A.T income_statement (annual, 2024-02-29) — Normalized EBITDA: 1246000000.00
339A.T income_statement (annual, 2024-02-29) — Normalized Income: 696000000.00
339A.T cash_flow (annual, 2024-02-29) — Operating Cash Flow: 712000000.00
339A.T income_statement (annual, 2024-02-29) — Operating Income: 1150000000.00
339A.T income_statement (annual, 2024-02-29) — Operating Revenue: 5116000000.00
339A.T balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 7779400.00
339A.T balance_sheet (annual, 2024-02-29) — Other Current Assets: 23000000.00
339A.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 20000000.00
339A.T balance_sheet (annual, 2024-02-29) — Other Equity Interest: 12000000.00
339A.T balance_sheet (annual, 2024-02-29) — Other Intangible Assets: 144000000.00
339A.T cash_flow (annual, 2024-02-29) — Other Non Cash Items: 282000000.00
339A.T balance_sheet (annual, 2024-02-29) — Other Non Current Assets: 10000000.00
339A.T balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 2000000.00
339A.T income_statement (annual, 2024-02-29) — Other Operating Expenses: 31000000.00
339A.T balance_sheet (annual, 2024-02-29) — Other Payable: 28000000.00
339A.T income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
339A.T balance_sheet (annual, 2024-02-29) — Payables: 32000000.00
339A.T balance_sheet (annual, 2024-02-29) — Pensionand Other Post Retirement Benefit Plans Current: 4000000.00
339A.T balance_sheet (annual, 2024-02-29) — Prepaid Assets: 0.00
339A.T income_statement (annual, 2024-02-29) — Pretax Income: 996000000.00
339A.T cash_flow (annual, 2024-02-29) — Purchase Of Intangibles: -9000000.00
339A.T cash_flow (annual, 2024-02-29) — Purchase Of PPE: -21000000.00
339A.T income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 2890000000.00
339A.T income_statement (annual, 2024-02-29) — Reconciled Depreciation: 95000000.00
339A.T cash_flow (annual, 2024-02-29) — Repayment Of Debt: -4065000000.00
339A.T cash_flow (annual, 2024-02-29) — Repurchase Of Capital Stock: -79000000.00
339A.T balance_sheet (annual, 2024-02-29) — Retained Earnings: -401000000.00
339A.T income_statement (annual, 2024-02-29) — Selling General And Administration: 1074000000.00
339A.T balance_sheet (annual, 2024-02-29) — Share Issued: 7779400.00
339A.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: 1379000000.00
339A.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: 1379000000.00
339A.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: 0.00
339A.T income_statement (annual, 2024-02-29) — Tax Provision: 300000000.00
339A.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.30
339A.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: -371000000.00
339A.T balance_sheet (annual, 2024-02-29) — Total Assets: 8099000000.00
339A.T balance_sheet (annual, 2024-02-29) — Total Capitalization: 7701000000.00
339A.T balance_sheet (annual, 2024-02-29) — Total Debt: 6649000000.00
339A.T balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 1379000000.00
339A.T income_statement (annual, 2024-02-29) — Total Expenses: 3965000000.00
339A.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 6720000000.00
339A.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 7781000000.00
339A.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 6324000000.00
339A.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: 1150000000.00
339A.T balance_sheet (annual, 2024-02-29) — Total Tax Payable: 0.00
339A.T balance_sheet (annual, 2024-02-29) — Working Capital: -79000000.00
339A.T income_statement (quarterly, 2024-11-30) — +Operating Expense: 300000000.00
339A.T income_statement (quarterly, 2024-11-30) — +Total Revenue: 1456000000.00
339A.T balance_sheet (quarterly, 2024-11-30) — Accounts Payable: 283000000.00
339A.T balance_sheet (quarterly, 2024-11-30) — Accounts Receivable: 739000000.00
339A.T balance_sheet (quarterly, 2024-11-30) — Additional Paid In Capital: 1745000000.00
339A.T balance_sheet (quarterly, 2024-11-30) — Available For Sale Securities: 54000000.00
339A.T income_statement (quarterly, 2024-11-30) — Basic Average Shares: 7779400.00
339A.T income_statement (quarterly, 2024-11-30) — Basic EPS: 35.86
339A.T cash_flow (quarterly, 2024-11-30) — Beginning Cash Position: 1080000000.00
339A.T cash_flow (quarterly, 2024-11-30) — Capital Expenditure: -2000000.00
339A.T balance_sheet (quarterly, 2024-11-30) — Capital Stock: 10000000.00
339A.T balance_sheet (quarterly, 2024-11-30) — Cash And Cash Equivalents: 1398000000.00
339A.T balance_sheet (quarterly, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 1398000000.00
339A.T cash_flow (quarterly, 2024-11-30) — Change In Inventory: 1000000.00
339A.T cash_flow (quarterly, 2024-11-30) — Change In Other Current Assets: -22000000.00
339A.T cash_flow (quarterly, 2024-11-30) — Change In Payable: 59000000.00
339A.T cash_flow (quarterly, 2024-11-30) — Change In Receivables: -27000000.00
339A.T cash_flow (quarterly, 2024-11-30) — Change In Working Capital: 11000000.00
339A.T cash_flow (quarterly, 2024-11-30) — Changes In Cash: 318000000.00
339A.T balance_sheet (quarterly, 2024-11-30) — Common Stock: 10000000.00
339A.T balance_sheet (quarterly, 2024-11-30) — Common Stock Equity: 3804000000.00
339A.T income_statement (quarterly, 2024-11-30) — Cost Of Revenue: 753000000.00
339A.T balance_sheet (quarterly, 2024-11-30) — Current Assets: 2584000000.00
339A.T balance_sheet (quarterly, 2024-11-30) — Current Debt: 327000000.00
339A.T balance_sheet (quarterly, 2024-11-30) — Current Debt And Capital Lease Obligation: 327000000.00
339A.T balance_sheet (quarterly, 2024-11-30) — Current Liabilities: 1986000000.00
339A.T cash_flow (quarterly, 2024-11-30) — Depreciation: 45000000.00
339A.T cash_flow (quarterly, 2024-11-30) — Depreciation And Amortization: 45000000.00
339A.T income_statement (quarterly, 2024-11-30) — Diluted Average Shares: 7779400.00
339A.T income_statement (quarterly, 2024-11-30) — Diluted EPS: 35.86
339A.T income_statement (quarterly, 2024-11-30) — Diluted NI Availto Com Stockholders: 279000000.00
339A.T income_statement (quarterly, 2024-11-30) — EBIT: 402000000.00
339A.T income_statement (quarterly, 2024-11-30) — EBITDA: 447000000.00
339A.T cash_flow (quarterly, 2024-11-30) — End Cash Position: 1398000000.00
339A.T cash_flow (quarterly, 2024-11-30) — Financing Cash Flow: -230000000.00
339A.T cash_flow (quarterly, 2024-11-30) — Free Cash Flow: 524000000.00
339A.T income_statement (quarterly, 2024-11-30) — General And Administrative Expense: 299000000.00
339A.T balance_sheet (quarterly, 2024-11-30) — Goodwill: 4964000000.00
339A.T balance_sheet (quarterly, 2024-11-30) — Goodwill And Other Intangible Assets: 5113000000.00
339A.T income_statement (quarterly, 2024-11-30) — Gross Profit: 703000000.00
339A.T income_statement (quarterly, 2024-11-30) — Interest Expense: 16000000.00
339A.T income_statement (quarterly, 2024-11-30) — Interest Expense Non Operating: 16000000.00
339A.T income_statement (quarterly, 2024-11-30) — Interest Income: 0.00
339A.T income_statement (quarterly, 2024-11-30) — Interest Income Non Operating: 0.00
339A.T cash_flow (quarterly, 2024-11-30) — Interest Paid Cfo: -13000000.00
339A.T cash_flow (quarterly, 2024-11-30) — Interest Received Cfo: 1000000.00
339A.T balance_sheet (quarterly, 2024-11-30) — Inventory: 67000000.00
339A.T balance_sheet (quarterly, 2024-11-30) — Invested Capital: 6575000000.00
339A.T cash_flow (quarterly, 2024-11-30) — Investing Cash Flow: 22000000.00
339A.T balance_sheet (quarterly, 2024-11-30) — Investmentin Financial Assets: 54000000.00
339A.T balance_sheet (quarterly, 2024-11-30) — Long Term Debt: 2444000000.00
339A.T balance_sheet (quarterly, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 2444000000.00
339A.T cash_flow (quarterly, 2024-11-30) — Long Term Debt Payments: -164000000.00
339A.T balance_sheet (quarterly, 2024-11-30) — Long Term Provisions: 119000000.00
339A.T cash_flow (quarterly, 2024-11-30) — Net Common Stock Issuance: 0.00
339A.T balance_sheet (quarterly, 2024-11-30) — Net Debt: 1373000000.00
339A.T income_statement (quarterly, 2024-11-30) — Net Income: 279000000.00
339A.T income_statement (quarterly, 2024-11-30) — Net Income Common Stockholders: 279000000.00
339A.T income_statement (quarterly, 2024-11-30) — Net Income Continuous Operations: 280000000.00
339A.T income_statement (quarterly, 2024-11-30) — Net Income From Continuing And Discontinued Operation: 279000000.00
339A.T income_statement (quarterly, 2024-11-30) — Net Income From Continuing Operation Net Minority Interest: 279000000.00
339A.T cash_flow (quarterly, 2024-11-30) — Net Income From Continuing Operations: 387000000.00
339A.T income_statement (quarterly, 2024-11-30) — Net Income Including Noncontrolling Interests: 280000000.00
339A.T cash_flow (quarterly, 2024-11-30) — Net Intangibles Purchase And Sale: -1000000.00
339A.T income_statement (quarterly, 2024-11-30) — Net Interest Income: -16000000.00
339A.T cash_flow (quarterly, 2024-11-30) — Net Issuance Payments Of Debt: -164000000.00
339A.T cash_flow (quarterly, 2024-11-30) — Net Long Term Debt Issuance: -164000000.00
339A.T income_statement (quarterly, 2024-11-30) — Net Non Operating Interest Income Expense: -16000000.00
339A.T balance_sheet (quarterly, 2024-11-30) — Net PPE: 1383000000.00
339A.T cash_flow (quarterly, 2024-11-30) — Net PPE Purchase And Sale: -1000000.00
339A.T balance_sheet (quarterly, 2024-11-30) — Net Tangible Assets: -1309000000.00
339A.T balance_sheet (quarterly, 2024-11-30) — Non Current Deferred Taxes Assets: 148000000.00
339A.T income_statement (quarterly, 2024-11-30) — Normalized EBITDA: 447000000.00
339A.T income_statement (quarterly, 2024-11-30) — Normalized Income: 279000000.00
339A.T cash_flow (quarterly, 2024-11-30) — Operating Cash Flow: 526000000.00
339A.T income_statement (quarterly, 2024-11-30) — Operating Income: 403000000.00
339A.T income_statement (quarterly, 2024-11-30) — Operating Revenue: 1456000000.00
339A.T balance_sheet (quarterly, 2024-11-30) — Ordinary Shares Number: 7779400.00
339A.T balance_sheet (quarterly, 2024-11-30) — Other Current Assets: 380000000.00
339A.T balance_sheet (quarterly, 2024-11-30) — Other Current Liabilities: 719000000.00
339A.T balance_sheet (quarterly, 2024-11-30) — Other Equity Interest: 1000000.00
339A.T balance_sheet (quarterly, 2024-11-30) — Other Intangible Assets: 149000000.00
339A.T cash_flow (quarterly, 2024-11-30) — Other Non Cash Items: 258000000.00
339A.T balance_sheet (quarterly, 2024-11-30) — Other Non Current Assets: 33000000.00
339A.T balance_sheet (quarterly, 2024-11-30) — Other Non Current Liabilities: 82000000.00
339A.T income_statement (quarterly, 2024-11-30) — Other Operating Expenses: 5000000.00
339A.T income_statement (quarterly, 2024-11-30) — Otherunder Preferred Stock Dividend: 0.00
339A.T balance_sheet (quarterly, 2024-11-30) — Payables: 432000000.00
339A.T income_statement (quarterly, 2024-11-30) — Pretax Income: 386000000.00
339A.T cash_flow (quarterly, 2024-11-30) — Purchase Of Intangibles: -1000000.00
339A.T cash_flow (quarterly, 2024-11-30) — Purchase Of PPE: -1000000.00
339A.T income_statement (quarterly, 2024-11-30) — Reconciled Cost Of Revenue: 753000000.00
339A.T income_statement (quarterly, 2024-11-30) — Reconciled Depreciation: 45000000.00
339A.T cash_flow (quarterly, 2024-11-30) — Repayment Of Debt: -164000000.00
339A.T balance_sheet (quarterly, 2024-11-30) — Retained Earnings: 2025000000.00
339A.T income_statement (quarterly, 2024-11-30) — Selling General And Administration: 299000000.00
339A.T balance_sheet (quarterly, 2024-11-30) — Share Issued: 7779400.00
339A.T balance_sheet (quarterly, 2024-11-30) — Stockholders Equity: 3804000000.00
339A.T balance_sheet (quarterly, 2024-11-30) — Tangible Book Value: -1309000000.00
339A.T income_statement (quarterly, 2024-11-30) — Tax Effect Of Unusual Items: 0.00
339A.T income_statement (quarterly, 2024-11-30) — Tax Provision: 106000000.00
339A.T income_statement (quarterly, 2024-11-30) — Tax Rate For Calcs: 0.27
339A.T cash_flow (quarterly, 2024-11-30) — Taxes Refund Paid: -162000000.00
339A.T balance_sheet (quarterly, 2024-11-30) — Total Assets: 9315000000.00
339A.T balance_sheet (quarterly, 2024-11-30) — Total Capitalization: 6248000000.00
339A.T balance_sheet (quarterly, 2024-11-30) — Total Debt: 2771000000.00
339A.T balance_sheet (quarterly, 2024-11-30) — Total Equity Gross Minority Interest: 3804000000.00
339A.T income_statement (quarterly, 2024-11-30) — Total Expenses: 1053000000.00
339A.T balance_sheet (quarterly, 2024-11-30) — Total Liabilities Net Minority Interest: 5511000000.00
339A.T balance_sheet (quarterly, 2024-11-30) — Total Non Current Assets: 6731000000.00
339A.T balance_sheet (quarterly, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 3525000000.00
339A.T income_statement (quarterly, 2024-11-30) — Total Operating Income As Reported: 403000000.00
339A.T balance_sheet (quarterly, 2024-11-30) — Total Tax Payable: 149000000.00
339A.T balance_sheet (quarterly, 2024-11-30) — Working Capital: 598000000.00
339A.T income_statement (annual, 2025-02-28) — +Operating Expense: 1677000000.00
339A.T income_statement (quarterly, 2025-02-28) — +Operating Expense: 827000000.00
339A.T income_statement (annual, 2025-02-28) — +Total Revenue: 5649000000.00
339A.T income_statement (quarterly, 2025-02-28) — +Total Revenue: 1421000000.00
339A.T balance_sheet (annual, 2025-02-28) — Accounts Payable: 208000000.00
339A.T balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 208000000.00
339A.T balance_sheet (annual, 2025-02-28) — Accounts Receivable: 829000000.00
339A.T balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 829000000.00
339A.T balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 1745000000.00
339A.T balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 1745000000.00
339A.T balance_sheet (annual, 2025-02-28) — Available For Sale Securities: 54000000.00
339A.T balance_sheet (quarterly, 2025-02-28) — Available For Sale Securities: 54000000.00
339A.T income_statement (annual, 2025-02-28) — Basic Average Shares: 7072200.00
339A.T income_statement (annual, 2025-02-28) — Basic EPS: 82.58
339A.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 792000000.00
339A.T cash_flow (quarterly, 2025-02-28) — Beginning Cash Position: 1398000000.00
339A.T cash_flow (annual, 2025-02-28) — Capital Expenditure: -289000000.00
339A.T cash_flow (quarterly, 2025-02-28) — Capital Expenditure: -4000000.00
339A.T balance_sheet (annual, 2025-02-28) — Capital Stock: 10000000.00
339A.T balance_sheet (quarterly, 2025-02-28) — Capital Stock: 10000000.00
339A.T balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 905000000.00
339A.T balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 905000000.00
339A.T balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 905000000.00
339A.T balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 905000000.00
339A.T cash_flow (annual, 2025-02-28) — Change In Inventory: 46000000.00
339A.T cash_flow (quarterly, 2025-02-28) — Change In Inventory: -10000000.00
339A.T cash_flow (annual, 2025-02-28) — Change In Other Current Assets: 24000000.00
339A.T cash_flow (quarterly, 2025-02-28) — Change In Other Current Assets: -41000000.00
339A.T cash_flow (annual, 2025-02-28) — Change In Payable: -16000000.00
339A.T cash_flow (quarterly, 2025-02-28) — Change In Payable: -79000000.00
339A.T cash_flow (annual, 2025-02-28) — Change In Receivables: -18000000.00
339A.T cash_flow (quarterly, 2025-02-28) — Change In Receivables: -103000000.00
339A.T cash_flow (annual, 2025-02-28) — Change In Working Capital: 36000000.00
339A.T cash_flow (quarterly, 2025-02-28) — Change In Working Capital: -233000000.00
339A.T cash_flow (annual, 2025-02-28) — Changes In Cash: 113000000.00
339A.T cash_flow (quarterly, 2025-02-28) — Changes In Cash: -493000000.00
339A.T balance_sheet (annual, 2025-02-28) — Common Stock: 10000000.00
339A.T balance_sheet (quarterly, 2025-02-28) — Common Stock: 10000000.00
339A.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: 3657000000.00
339A.T balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 3657000000.00
339A.T cash_flow (annual, 2025-02-28) — Common Stock Issuance: 0.00
339A.T cash_flow (annual, 2025-02-28) — Common Stock Payments: 0.00
339A.T cash_flow (quarterly, 2025-02-28) — Common Stock Payments: 0.00
339A.T income_statement (annual, 2025-02-28) — Cost Of Revenue: 3056000000.00
339A.T income_statement (quarterly, 2025-02-28) — Cost Of Revenue: 737000000.00
339A.T balance_sheet (annual, 2025-02-28) — Current Assets: 2127000000.00
339A.T balance_sheet (quarterly, 2025-02-28) — Current Assets: 2127000000.00
339A.T balance_sheet (annual, 2025-02-28) — Current Debt: 327000000.00
339A.T balance_sheet (quarterly, 2025-02-28) — Current Debt: 327000000.00
339A.T balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 327000000.00
339A.T balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 327000000.00
339A.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 1685000000.00
339A.T balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 1685000000.00
339A.T cash_flow (annual, 2025-02-28) — Depreciation: 154000000.00
339A.T cash_flow (quarterly, 2025-02-28) — Depreciation: 45000000.00
339A.T cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 154000000.00
339A.T cash_flow (quarterly, 2025-02-28) — Depreciation And Amortization: 45000000.00
339A.T income_statement (annual, 2025-02-28) — Diluted Average Shares: 7072200.00
339A.T income_statement (annual, 2025-02-28) — Diluted EPS: 82.58
339A.T income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: 584000000.00
339A.T income_statement (quarterly, 2025-02-28) — Diluted NI Availto Com Stockholders: -150000000.00
339A.T income_statement (annual, 2025-02-28) — EBIT: 916000000.00
339A.T income_statement (quarterly, 2025-02-28) — EBIT: -142000000.00
339A.T income_statement (annual, 2025-02-28) — EBITDA: 1070000000.00
339A.T income_statement (quarterly, 2025-02-28) — EBITDA: -97000000.00
339A.T cash_flow (annual, 2025-02-28) — End Cash Position: 905000000.00
339A.T cash_flow (quarterly, 2025-02-28) — End Cash Position: 905000000.00
339A.T cash_flow (annual, 2025-02-28) — Financing Cash Flow: -571000000.00
339A.T cash_flow (quarterly, 2025-02-28) — Financing Cash Flow: -66000000.00
339A.T cash_flow (annual, 2025-02-28) — Free Cash Flow: 661000000.00
339A.T cash_flow (quarterly, 2025-02-28) — Free Cash Flow: -426000000.00
339A.T income_statement (annual, 2025-02-28) — General And Administrative Expense: 1174000000.00
339A.T income_statement (quarterly, 2025-02-28) — General And Administrative Expense: 320000000.00
339A.T balance_sheet (annual, 2025-02-28) — Goodwill: 4964000000.00
339A.T balance_sheet (quarterly, 2025-02-28) — Goodwill: 4964000000.00
339A.T balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 5105000000.00
339A.T balance_sheet (quarterly, 2025-02-28) — Goodwill And Other Intangible Assets: 5105000000.00
339A.T income_statement (annual, 2025-02-28) — Gross Profit: 2592000000.00
339A.T income_statement (quarterly, 2025-02-28) — Gross Profit: 683000000.00
339A.T income_statement (annual, 2025-02-28) — Interest Expense: 60000000.00
339A.T income_statement (quarterly, 2025-02-28) — Interest Expense: 17000000.00
339A.T income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 60000000.00
339A.T income_statement (quarterly, 2025-02-28) — Interest Expense Non Operating: 17000000.00
339A.T income_statement (annual, 2025-02-28) — Interest Income: 1000000.00
339A.T income_statement (quarterly, 2025-02-28) — Interest Income: 0.00
339A.T income_statement (annual, 2025-02-28) — Interest Income Non Operating: 1000000.00
339A.T income_statement (quarterly, 2025-02-28) — Interest Income Non Operating: 0.00
339A.T cash_flow (annual, 2025-02-28) — Interest Paid Cfo: -26000000.00
339A.T cash_flow (quarterly, 2025-02-28) — Interest Paid Cfo: -6000000.00
339A.T cash_flow (annual, 2025-02-28) — Interest Received Cfo: 1000000.00
339A.T cash_flow (quarterly, 2025-02-28) — Interest Received Cfo: 0.00
339A.T balance_sheet (annual, 2025-02-28) — Inventory: 76000000.00
339A.T balance_sheet (quarterly, 2025-02-28) — Inventory: 76000000.00
339A.T balance_sheet (annual, 2025-02-28) — Invested Capital: 6434000000.00
339A.T balance_sheet (quarterly, 2025-02-28) — Invested Capital: 6434000000.00
339A.T cash_flow (annual, 2025-02-28) — Investing Cash Flow: -266000000.00
339A.T cash_flow (quarterly, 2025-02-28) — Investing Cash Flow: -5000000.00
339A.T balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 54000000.00
339A.T balance_sheet (quarterly, 2025-02-28) — Investmentin Financial Assets: 54000000.00
339A.T balance_sheet (annual, 2025-02-28) — Investmentsin Subsidiariesat Cost: 7780000000.00
339A.T balance_sheet (quarterly, 2025-02-28) — Investmentsin Subsidiariesat Cost: 7780000000.00
339A.T cash_flow (annual, 2025-02-28) — Issuance Of Capital Stock: 0.00
339A.T balance_sheet (annual, 2025-02-28) — Long Term Debt: 2450000000.00
339A.T balance_sheet (quarterly, 2025-02-28) — Long Term Debt: 2450000000.00
339A.T balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 2450000000.00
339A.T balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 2450000000.00
339A.T cash_flow (annual, 2025-02-28) — Long Term Debt Payments: -327000000.00
339A.T cash_flow (quarterly, 2025-02-28) — Long Term Debt Payments: 0.00
339A.T balance_sheet (annual, 2025-02-28) — Long Term Equity Investment: 7780000000.00
339A.T balance_sheet (quarterly, 2025-02-28) — Long Term Equity Investment: 7780000000.00
339A.T balance_sheet (annual, 2025-02-28) — Long Term Provisions: 119000000.00
339A.T balance_sheet (quarterly, 2025-02-28) — Long Term Provisions: 119000000.00
339A.T cash_flow (annual, 2025-02-28) — Net Common Stock Issuance: 0.00
339A.T cash_flow (quarterly, 2025-02-28) — Net Common Stock Issuance: 0.00
339A.T balance_sheet (annual, 2025-02-28) — Net Debt: 1872000000.00
339A.T balance_sheet (quarterly, 2025-02-28) — Net Debt: 1872000000.00
339A.T income_statement (annual, 2025-02-28) — Net Income: 584000000.00
339A.T income_statement (quarterly, 2025-02-28) — Net Income: -150000000.00
339A.T income_statement (annual, 2025-02-28) — Net Income Common Stockholders: 584000000.00
339A.T income_statement (quarterly, 2025-02-28) — Net Income Common Stockholders: -150000000.00
339A.T income_statement (annual, 2025-02-28) — Net Income Continuous Operations: 585000000.00
339A.T income_statement (quarterly, 2025-02-28) — Net Income Continuous Operations: -150000000.00
339A.T income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 584000000.00
339A.T income_statement (quarterly, 2025-02-28) — Net Income From Continuing And Discontinued Operation: -150000000.00
339A.T income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 584000000.00
339A.T income_statement (quarterly, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: -150000000.00
339A.T cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 856000000.00
339A.T cash_flow (quarterly, 2025-02-28) — Net Income From Continuing Operations: -159000000.00
339A.T income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: 585000000.00
339A.T income_statement (quarterly, 2025-02-28) — Net Income Including Noncontrolling Interests: -150000000.00
339A.T cash_flow (annual, 2025-02-28) — Net Intangibles Purchase And Sale: -27000000.00
339A.T cash_flow (quarterly, 2025-02-28) — Net Intangibles Purchase And Sale: 0.00
339A.T income_statement (annual, 2025-02-28) — Net Interest Income: -59000000.00
339A.T income_statement (quarterly, 2025-02-28) — Net Interest Income: -17000000.00
339A.T cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: -327000000.00
339A.T cash_flow (quarterly, 2025-02-28) — Net Issuance Payments Of Debt: 0.00
339A.T cash_flow (annual, 2025-02-28) — Net Long Term Debt Issuance: -327000000.00
339A.T cash_flow (quarterly, 2025-02-28) — Net Long Term Debt Issuance: 0.00
339A.T income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: -59000000.00
339A.T income_statement (quarterly, 2025-02-28) — Net Non Operating Interest Income Expense: -17000000.00
339A.T cash_flow (annual, 2025-02-28) — Net Other Financing Charges: -1000000.00
339A.T cash_flow (annual, 2025-02-28) — Net Other Investing Changes: 23000000.00
339A.T cash_flow (quarterly, 2025-02-28) — Net Other Investing Changes: -1000000.00
339A.T balance_sheet (annual, 2025-02-28) — Net PPE: 1354000000.00
339A.T balance_sheet (quarterly, 2025-02-28) — Net PPE: 1354000000.00
339A.T cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -262000000.00
339A.T cash_flow (quarterly, 2025-02-28) — Net PPE Purchase And Sale: -4000000.00
339A.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: -1448000000.00
339A.T balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: -1448000000.00
339A.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 164000000.00
339A.T balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Assets: 164000000.00
339A.T income_statement (annual, 2025-02-28) — Normalized EBITDA: 1070000000.00
339A.T income_statement (quarterly, 2025-02-28) — Normalized EBITDA: -97000000.00
339A.T income_statement (annual, 2025-02-28) — Normalized Income: 584000000.00
339A.T income_statement (quarterly, 2025-02-28) — Normalized Income: -150000000.00
339A.T cash_flow (annual, 2025-02-28) — Operating Cash Flow: 950000000.00
339A.T cash_flow (quarterly, 2025-02-28) — Operating Cash Flow: -422000000.00
339A.T income_statement (annual, 2025-02-28) — Operating Income: 915000000.00
339A.T income_statement (quarterly, 2025-02-28) — Operating Income: -144000000.00
339A.T income_statement (annual, 2025-02-28) — Operating Revenue: 5649000000.00
339A.T income_statement (quarterly, 2025-02-28) — Operating Revenue: 1421000000.00
339A.T balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 7779400.00
339A.T balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 7779400.00
339A.T balance_sheet (annual, 2025-02-28) — Other Current Assets: 317000000.00
339A.T balance_sheet (quarterly, 2025-02-28) — Other Current Assets: 317000000.00
339A.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 563000000.00
339A.T balance_sheet (quarterly, 2025-02-28) — Other Current Liabilities: 563000000.00
339A.T balance_sheet (annual, 2025-02-28) — Other Equity Interest: 1000000.00
339A.T balance_sheet (quarterly, 2025-02-28) — Other Equity Interest: 1000000.00
339A.T balance_sheet (annual, 2025-02-28) — Other Intangible Assets: 141000000.00
339A.T balance_sheet (quarterly, 2025-02-28) — Other Intangible Assets: 141000000.00
339A.T cash_flow (annual, 2025-02-28) — Other Non Cash Items: 711000000.00
339A.T cash_flow (quarterly, 2025-02-28) — Other Non Cash Items: 433000000.00
339A.T balance_sheet (annual, 2025-02-28) — Other Non Current Assets: 25000000.00
339A.T balance_sheet (quarterly, 2025-02-28) — Other Non Current Assets: 25000000.00
339A.T balance_sheet (annual, 2025-02-28) — Other Non Current Liabilities: 79000000.00
339A.T balance_sheet (quarterly, 2025-02-28) — Other Non Current Liabilities: 79000000.00
339A.T income_statement (annual, 2025-02-28) — Other Operating Expenses: 522000000.00
339A.T income_statement (quarterly, 2025-02-28) — Other Operating Expenses: 507000000.00
339A.T balance_sheet (annual, 2025-02-28) — Other Payable: 41000000.00
339A.T balance_sheet (quarterly, 2025-02-28) — Other Payable: 41000000.00
339A.T income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
339A.T income_statement (quarterly, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
339A.T balance_sheet (annual, 2025-02-28) — Payables: 364000000.00
339A.T balance_sheet (quarterly, 2025-02-28) — Payables: 364000000.00
339A.T cash_flow (annual, 2025-02-28) — Pension And Employee Benefit Expense: 0.00
339A.T balance_sheet (annual, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 9000000.00
339A.T balance_sheet (quarterly, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 9000000.00
339A.T balance_sheet (annual, 2025-02-28) — Prepaid Assets: 0.00
339A.T balance_sheet (quarterly, 2025-02-28) — Prepaid Assets: 0.00
339A.T income_statement (annual, 2025-02-28) — Pretax Income: 856000000.00
339A.T income_statement (quarterly, 2025-02-28) — Pretax Income: -159000000.00
339A.T cash_flow (annual, 2025-02-28) — Purchase Of Intangibles: -27000000.00
339A.T cash_flow (quarterly, 2025-02-28) — Purchase Of Intangibles: 0.00
339A.T cash_flow (annual, 2025-02-28) — Purchase Of PPE: -262000000.00
339A.T cash_flow (quarterly, 2025-02-28) — Purchase Of PPE: -4000000.00
339A.T income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 3056000000.00
339A.T income_statement (quarterly, 2025-02-28) — Reconciled Cost Of Revenue: 737000000.00
339A.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 154000000.00
339A.T income_statement (quarterly, 2025-02-28) — Reconciled Depreciation: 45000000.00
339A.T cash_flow (annual, 2025-02-28) — Repayment Of Debt: -327000000.00
339A.T cash_flow (quarterly, 2025-02-28) — Repayment Of Debt: 0.00
339A.T cash_flow (annual, 2025-02-28) — Repurchase Of Capital Stock: 0.00
339A.T cash_flow (quarterly, 2025-02-28) — Repurchase Of Capital Stock: 0.00
339A.T balance_sheet (annual, 2025-02-28) — Retained Earnings: 1875000000.00
339A.T balance_sheet (quarterly, 2025-02-28) — Retained Earnings: 1875000000.00
339A.T income_statement (annual, 2025-02-28) — Selling General And Administration: 1174000000.00
339A.T income_statement (quarterly, 2025-02-28) — Selling General And Administration: 320000000.00
339A.T balance_sheet (annual, 2025-02-28) — Share Issued: 7779400.00
339A.T balance_sheet (quarterly, 2025-02-28) — Share Issued: 7779400.00
339A.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 3657000000.00
339A.T balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 3657000000.00
339A.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: -1448000000.00
339A.T balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: -1448000000.00
339A.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: 0.00
339A.T income_statement (quarterly, 2025-02-28) — Tax Effect Of Unusual Items: 0.00
339A.T income_statement (annual, 2025-02-28) — Tax Provision: 271000000.00
339A.T income_statement (quarterly, 2025-02-28) — Tax Provision: -9000000.00
339A.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.32
339A.T income_statement (quarterly, 2025-02-28) — Tax Rate For Calcs: 0.06
339A.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: -282000000.00
339A.T cash_flow (quarterly, 2025-02-28) — Taxes Refund Paid: 0.00
339A.T balance_sheet (annual, 2025-02-28) — Total Assets: 8830000000.00
339A.T balance_sheet (quarterly, 2025-02-28) — Total Assets: 8830000000.00
339A.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 6107000000.00
339A.T balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 6107000000.00
339A.T balance_sheet (annual, 2025-02-28) — Total Debt: 2777000000.00
339A.T balance_sheet (quarterly, 2025-02-28) — Total Debt: 2777000000.00
339A.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 3657000000.00
339A.T balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 3657000000.00
339A.T income_statement (annual, 2025-02-28) — Total Expenses: 4733000000.00
339A.T income_statement (quarterly, 2025-02-28) — Total Expenses: 1564000000.00
339A.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 5173000000.00
339A.T balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 5173000000.00
339A.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 6702000000.00
339A.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 6702000000.00
339A.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 3488000000.00
339A.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 3488000000.00
339A.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: 914000000.00
339A.T income_statement (quarterly, 2025-02-28) — Total Operating Income As Reported: -143000000.00
339A.T balance_sheet (annual, 2025-02-28) — Total Tax Payable: 156000000.00
339A.T balance_sheet (quarterly, 2025-02-28) — Total Tax Payable: 156000000.00
339A.T balance_sheet (annual, 2025-02-28) — Treasury Stock: 0.00
339A.T balance_sheet (quarterly, 2025-02-28) — Treasury Stock: 0.00
339A.T balance_sheet (annual, 2025-02-28) — Working Capital: 442000000.00
339A.T balance_sheet (quarterly, 2025-02-28) — Working Capital: 442000000.00
339A.T income_statement (quarterly, 2025-05-31) — Basic Average Shares: 7601026.00
339A.T income_statement (quarterly, 2025-05-31) — Basic EPS: 31.18
339A.T income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 7855486.00
339A.T income_statement (quarterly, 2025-05-31) — Diluted EPS: 30.17
339A.T income_statement (annual, 2026-02-28) — +Operating Expense: 1108000000.00
339A.T income_statement (annual, 2026-02-28) — +Total Revenue: 6314000000.00
339A.T balance_sheet (annual, 2026-02-28) — Accounts Payable: 233000000.00
339A.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 233000000.00
339A.T balance_sheet (annual, 2026-02-28) — Accounts Receivable: 971000000.00
339A.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 971000000.00
339A.T balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 2385000000.00
339A.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 2385000000.00
339A.T balance_sheet (annual, 2026-02-28) — Available For Sale Securities: 84000000.00
339A.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 84000000.00
339A.T income_statement (annual, 2026-02-28) — Basic Average Shares: 7717441.00
339A.T income_statement (annual, 2026-02-28) — Basic EPS: 153.03
339A.T cash_flow (annual, 2026-02-28) — Beginning Cash Position: 905000000.00
339A.T cash_flow (annual, 2026-02-28) — Capital Expenditure: -113000000.00
339A.T balance_sheet (annual, 2026-02-28) — Capital Stock: 657000000.00
339A.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 657000000.00
339A.T balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 3322000000.00
339A.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 3322000000.00
339A.T balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 3322000000.00
339A.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 3322000000.00
339A.T cash_flow (annual, 2026-02-28) — Change In Inventory: 21000000.00
339A.T cash_flow (annual, 2026-02-28) — Change In Other Current Assets: -3000000.00
339A.T cash_flow (annual, 2026-02-28) — Change In Payable: 19000000.00
339A.T cash_flow (annual, 2026-02-28) — Change In Receivables: -122000000.00
339A.T cash_flow (annual, 2026-02-28) — Change In Working Capital: -85000000.00
339A.T cash_flow (annual, 2026-02-28) — Changes In Cash: 2417000000.00
339A.T balance_sheet (annual, 2026-02-28) — Common Stock: 657000000.00
339A.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 657000000.00
339A.T balance_sheet (annual, 2026-02-28) — Common Stock Equity: 6015000000.00
339A.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 6015000000.00
339A.T cash_flow (annual, 2026-02-28) — Common Stock Issuance: 1280000000.00
339A.T cash_flow (annual, 2026-02-28) — Common Stock Payments: -107000000.00
339A.T income_statement (annual, 2026-02-28) — Cost Of Revenue: 3421000000.00
339A.T balance_sheet (annual, 2026-02-28) — Current Assets: 4619000000.00
339A.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 4619000000.00
339A.T balance_sheet (annual, 2026-02-28) — Current Debt: 327000000.00
339A.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 327000000.00
339A.T balance_sheet (annual, 2026-02-28) — Current Debt And Capital Lease Obligation: 327000000.00
339A.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 327000000.00
339A.T balance_sheet (annual, 2026-02-28) — Current Liabilities: 2252000000.00
339A.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 2252000000.00
339A.T cash_flow (annual, 2026-02-28) — Depreciation: 207000000.00
339A.T cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 207000000.00
339A.T income_statement (annual, 2026-02-28) — Diluted Average Shares: 7717441.00
339A.T income_statement (annual, 2026-02-28) — Diluted EPS: 153.03
339A.T income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: 1181000000.00
339A.T income_statement (annual, 2026-02-28) — EBIT: 1791000000.00
339A.T income_statement (annual, 2026-02-28) — EBITDA: 1998000000.00
339A.T cash_flow (annual, 2026-02-28) — End Cash Position: 3322000000.00
339A.T cash_flow (annual, 2026-02-28) — Financing Cash Flow: 561000000.00
339A.T cash_flow (annual, 2026-02-28) — Free Cash Flow: 1887000000.00
339A.T income_statement (annual, 2026-02-28) — General And Administrative Expense: 1315000000.00
339A.T balance_sheet (annual, 2026-02-28) — Goodwill: 4964000000.00
339A.T balance_sheet (quarterly, 2026-02-28) — Goodwill: 4964000000.00