speb/financial-data huggingface dataset:
U6Z.DE cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: -17625000.00
U6Z.DE cash_flow (quarterly, 2026-04-30) — Change In Inventory: -1507000.00
U6Z.DE cash_flow (quarterly, 2026-04-30) — Change In Other Current Liabilities: -195000.00
U6Z.DE cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: -2547000.00
U6Z.DE cash_flow (quarterly, 2026-04-30) — Change In Prepaid Assets: -654000.00
U6Z.DE cash_flow (quarterly, 2026-04-30) — Change In Working Capital: 15297000.00
U6Z.DE cash_flow (quarterly, 2026-04-30) — Changes In Cash: -4075000.00
U6Z.DE balance_sheet (quarterly, 2026-04-30) — Common Stock: 493000.00
U6Z.DE balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 1421481000.00
U6Z.DE cash_flow (quarterly, 2026-04-30) — Common Stock Issuance: 59343000.00
U6Z.DE income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 0.00
U6Z.DE balance_sheet (quarterly, 2026-04-30) — Current Assets: 581635000.00
U6Z.DE balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 17805000.00
U6Z.DE balance_sheet (quarterly, 2026-04-30) — Current Provisions: 4650000.00
U6Z.DE cash_flow (quarterly, 2026-04-30) — Deferred Income Tax: -596000.00
U6Z.DE cash_flow (quarterly, 2026-04-30) — Deferred Tax: -596000.00
U6Z.DE cash_flow (quarterly, 2026-04-30) — Depreciation: 1815000.00
U6Z.DE cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 1815000.00
U6Z.DE income_statement (quarterly, 2026-04-30) — Depreciation Amortization Depletion Income Statement: 1815000.00
U6Z.DE cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 1815000.00
U6Z.DE income_statement (quarterly, 2026-04-30) — Depreciation And Amortization In Income Statement: 1815000.00
U6Z.DE income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 490701053.00
U6Z.DE income_statement (quarterly, 2026-04-30) — Diluted EPS: -0.11
U6Z.DE income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: -52344000.00
U6Z.DE income_statement (quarterly, 2026-04-30) — EBIT: -52538000.00
U6Z.DE income_statement (quarterly, 2026-04-30) — EBITDA: -50723000.00
U6Z.DE income_statement (quarterly, 2026-04-30) — Earnings From Equity Interest: 3450000.00
U6Z.DE cash_flow (quarterly, 2026-04-30) — Earnings Losses From Equity Investments: -3454000.00
U6Z.DE cash_flow (quarterly, 2026-04-30) — Effect Of Exchange Rate Changes: 2000.00
U6Z.DE cash_flow (quarterly, 2026-04-30) — End Cash Position: 489931000.00
U6Z.DE cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: 59343000.00
U6Z.DE balance_sheet (quarterly, 2026-04-30) — Finished Goods: 8377000.00
U6Z.DE cash_flow (quarterly, 2026-04-30) — Free Cash Flow: -21252000.00
U6Z.DE income_statement (quarterly, 2026-04-30) — Gain On Sale Of Business: 4000.00
U6Z.DE income_statement (quarterly, 2026-04-30) — Gain On Sale Of Security: -19470000.00
U6Z.DE balance_sheet (quarterly, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: -11454000.00
U6Z.DE income_statement (quarterly, 2026-04-30) — General And Administrative Expense: 9391000.00
U6Z.DE balance_sheet (quarterly, 2026-04-30) — Gross PPE: 804767000.00
U6Z.DE income_statement (quarterly, 2026-04-30) — Gross Profit: 0.00
U6Z.DE income_statement (quarterly, 2026-04-30) — Insurance And Claims: 440000.00
U6Z.DE income_statement (quarterly, 2026-04-30) — Interest Expense: 402000.00
U6Z.DE income_statement (quarterly, 2026-04-30) — Interest Expense Non Operating: 402000.00
U6Z.DE income_statement (quarterly, 2026-04-30) — Interest Income: 4221000.00
U6Z.DE income_statement (quarterly, 2026-04-30) — Interest Income Non Operating: 4221000.00
U6Z.DE balance_sheet (quarterly, 2026-04-30) — Inventory: 86455000.00
U6Z.DE balance_sheet (quarterly, 2026-04-30) — Invested Capital: 1421481000.00
U6Z.DE cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: -45793000.00
U6Z.DE balance_sheet (quarterly, 2026-04-30) — Investmentin Financial Assets: 65882000.00
U6Z.DE balance_sheet (quarterly, 2026-04-30) — Investments And Advances: 129661000.00
U6Z.DE cash_flow (quarterly, 2026-04-30) — Issuance Of Capital Stock: 59343000.00
U6Z.DE balance_sheet (quarterly, 2026-04-30) — Land And Improvements: 1514000.00
U6Z.DE balance_sheet (quarterly, 2026-04-30) — Long Term Equity Investment: 63779000.00
U6Z.DE balance_sheet (quarterly, 2026-04-30) — Long Term Provisions: 36249000.00
U6Z.DE balance_sheet (quarterly, 2026-04-30) — Machinery Furniture Equipment: 72491000.00
U6Z.DE cash_flow (quarterly, 2026-04-30) — Net Business Purchase And Sale: -821000.00
U6Z.DE cash_flow (quarterly, 2026-04-30) — Net Common Stock Issuance: 59343000.00
U6Z.DE income_statement (quarterly, 2026-04-30) — Net Income: -52344000.00
U6Z.DE income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: -52344000.00
U6Z.DE income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: -52344000.00
U6Z.DE income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: -52344000.00
U6Z.DE income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: -52344000.00
U6Z.DE cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: -52344000.00
U6Z.DE income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: -52344000.00
U6Z.DE income_statement (quarterly, 2026-04-30) — Net Interest Income: 3819000.00
U6Z.DE cash_flow (quarterly, 2026-04-30) — Net Investment Purchase And Sale: -1351000.00
U6Z.DE income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: 3819000.00
U6Z.DE balance_sheet (quarterly, 2026-04-30) — Net PPE: 782421000.00
U6Z.DE cash_flow (quarterly, 2026-04-30) — Net PPE Purchase And Sale: -3627000.00
U6Z.DE balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 1421481000.00
U6Z.DE balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Liabilities: 61301000.00
U6Z.DE balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Liabilities: 61301000.00
U6Z.DE income_statement (quarterly, 2026-04-30) — Normalized EBITDA: -31257000.00
U6Z.DE income_statement (quarterly, 2026-04-30) — Normalized Income: -33097148.77
U6Z.DE cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: -17625000.00
U6Z.DE cash_flow (quarterly, 2026-04-30) — Operating Gains Losses: -3446000.00
U6Z.DE income_statement (quarterly, 2026-04-30) — Operating Income: -40748000.00
U6Z.DE income_statement (quarterly, 2026-04-30) — Operating Revenue: 0.00
U6Z.DE balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 493317899.00
U6Z.DE balance_sheet (quarterly, 2026-04-30) — Other Current Liabilities: 693000.00
U6Z.DE balance_sheet (quarterly, 2026-04-30) — Other Equity Adjustments: -11454000.00
U6Z.DE income_statement (quarterly, 2026-04-30) — Other Gand A: 4019000.00
U6Z.DE income_statement (quarterly, 2026-04-30) — Other Income Expense: -16011000.00
U6Z.DE balance_sheet (quarterly, 2026-04-30) — Other Inventories: 73925000.00
U6Z.DE balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 44339000.00
U6Z.DE balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 1220000.00
U6Z.DE income_statement (quarterly, 2026-04-30) — Other Non Operating Income Expenses: 5000.00
U6Z.DE income_statement (quarterly, 2026-04-30) — Other Operating Expenses: 29542000.00
U6Z.DE balance_sheet (quarterly, 2026-04-30) — Other Receivables: 7127000.00
U6Z.DE balance_sheet (quarterly, 2026-04-30) — Payables: 12462000.00
U6Z.DE balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 12462000.00
U6Z.DE income_statement (quarterly, 2026-04-30) — Pretax Income: -52940000.00
U6Z.DE cash_flow (quarterly, 2026-04-30) — Purchase Of Business: -821000.00
U6Z.DE cash_flow (quarterly, 2026-04-30) — Purchase Of Investment: -1351000.00
U6Z.DE cash_flow (quarterly, 2026-04-30) — Purchase Of PPE: -3627000.00
U6Z.DE balance_sheet (quarterly, 2026-04-30) — Raw Materials: 1486000.00
U6Z.DE balance_sheet (quarterly, 2026-04-30) — Receivables: 7127000.00
U6Z.DE income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 0.00
U6Z.DE income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 1815000.00
U6Z.DE income_statement (quarterly, 2026-04-30) — Rent And Landing Fees: 195000.00
U6Z.DE income_statement (quarterly, 2026-04-30) — Rent Expense Supplemental: 195000.00
U6Z.DE balance_sheet (quarterly, 2026-04-30) — Retained Earnings: -483179000.00
U6Z.DE income_statement (quarterly, 2026-04-30) — Salaries And Wages: 4737000.00
U6Z.DE cash_flow (quarterly, 2026-04-30) — Sale Of Investment: 0.00
U6Z.DE income_statement (quarterly, 2026-04-30) — Selling General And Administration: 9391000.00
U6Z.DE balance_sheet (quarterly, 2026-04-30) — Share Issued: 493317899.00
U6Z.DE income_statement (quarterly, 2026-04-30) — Special Income Charges: 4000.00
U6Z.DE cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 2217000.00
U6Z.DE balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 1421481000.00
U6Z.DE balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 1421481000.00
U6Z.DE income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: -219148.77
U6Z.DE income_statement (quarterly, 2026-04-30) — Tax Provision: -596000.00
U6Z.DE income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.01
U6Z.DE balance_sheet (quarterly, 2026-04-30) — Total Assets: 1538056000.00
U6Z.DE balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 1421481000.00
U6Z.DE balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 1421481000.00
U6Z.DE income_statement (quarterly, 2026-04-30) — Total Expenses: 40748000.00
U6Z.DE balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 116575000.00
U6Z.DE balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 956421000.00
U6Z.DE balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 98770000.00
U6Z.DE income_statement (quarterly, 2026-04-30) — Total Operating Income As Reported: -40786000.00
U6Z.DE income_statement (quarterly, 2026-04-30) — Total Unusual Items: -19466000.00
U6Z.DE income_statement (quarterly, 2026-04-30) — Total Unusual Items Excluding Goodwill: -19466000.00
U6Z.DE cash_flow (quarterly, 2026-04-30) — Unrealized Gain Loss On Investment Securities: 19432000.00
U6Z.DE balance_sheet (quarterly, 2026-04-30) — Work In Process: 2667000.00
U6Z.DE balance_sheet (quarterly, 2026-04-30) — Working Capital: 563830000.00
UA cash_flow (annual, 2021-12-31) — Change In Income Tax Payable: -1973000.00
UA cash_flow (annual, 2021-12-31) — Change In Tax Payable: -1973000.00
UA cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
UA income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 4750000.00
UA balance_sheet (annual, 2021-12-31) — Prepaid Assets: 286422000.00
UA cash_flow (annual, 2021-12-31) — Sale Of PPE: 1413000.00
UA income_statement (annual, 2021-12-31) — Write Off: 1821000.00
UA income_statement (annual, 2023-03-31) — +Operating Expense: 2380245000.00
UA income_statement (annual, 2023-03-31) — +Total Revenue: 5903165000.00
UA balance_sheet (annual, 2023-03-31) — Accounts Payable: 648486000.00
UA balance_sheet (annual, 2023-03-31) — Accounts Receivable: 758564000.00
UA balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1051878000.00
UA balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1136536000.00
UA balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -10813000.00
UA income_statement (annual, 2023-03-31) — Average Dilution Earnings: 899000.00
UA income_statement (annual, 2023-03-31) — Basic Average Shares: 451426000.00
UA income_statement (annual, 2023-03-31) — Basic EPS: 0.86
UA cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1021387000.00
UA balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 48632000.00
UA cash_flow (annual, 2023-03-31) — Capital Expenditure: -158066000.00
UA balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 846703000.00
UA balance_sheet (annual, 2023-03-31) — Capital Stock: 147000.00
UA balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 710929000.00
UA balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 710929000.00
UA cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: -126375000.00
UA cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: -123066000.00
UA cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: -39886000.00
UA cash_flow (annual, 2023-03-31) — Change In Account Payable: 76280000.00
UA cash_flow (annual, 2023-03-31) — Change In Accrued Expense: -9388000.00
UA cash_flow (annual, 2023-03-31) — Change In Income Tax Payable: 17541000.00
UA cash_flow (annual, 2023-03-31) — Change In Inventory: -368992000.00
UA cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -60944000.00
UA cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 851000.00
UA cash_flow (annual, 2023-03-31) — Change In Other Working Capital: 17541000.00
UA cash_flow (annual, 2023-03-31) — Change In Payable: 76280000.00
UA cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: 66892000.00
UA cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -37907000.00
UA cash_flow (annual, 2023-03-31) — Change In Receivables: -60910000.00
UA cash_flow (annual, 2023-03-31) — Change In Tax Payable: 17541000.00
UA cash_flow (annual, 2023-03-31) — Change In Working Capital: -443469000.00
UA cash_flow (annual, 2023-03-31) — Changes In Account Receivables: -60910000.00
UA cash_flow (annual, 2023-03-31) — Changes In Cash: -289327000.00
UA balance_sheet (annual, 2023-03-31) — Common Stock: 147000.00
UA balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1966147000.00
UA cash_flow (annual, 2023-03-31) — Common Stock Payments: -125000000.00
UA balance_sheet (annual, 2023-03-31) — Construction In Progress: 138069000.00
UA income_statement (annual, 2023-03-31) — Cost Of Revenue: 3259334000.00
UA balance_sheet (annual, 2023-03-31) — Current Accrued Expenses: 366530000.00
UA balance_sheet (annual, 2023-03-31) — Current Assets: 2948484000.00
UA balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 140990000.00
UA balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 140990000.00
UA balance_sheet (annual, 2023-03-31) — Current Liabilities: 1359283000.00
UA balance_sheet (annual, 2023-03-31) — Current Provisions: 160533000.00
UA cash_flow (annual, 2023-03-31) — Deferred Income Tax: -153143000.00
UA cash_flow (annual, 2023-03-31) — Deferred Tax: -153143000.00
UA cash_flow (annual, 2023-03-31) — Depreciation Amortization Depletion: 135456000.00
UA cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 135456000.00
UA income_statement (annual, 2023-03-31) — Diluted Average Shares: 461509000.00
UA income_statement (annual, 2023-03-31) — Diluted EPS: 0.84
UA income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 375358000.00
UA income_statement (annual, 2023-03-31) — EBIT: 263586000.00
UA income_statement (annual, 2023-03-31) — EBITDA: 399042000.00
UA income_statement (annual, 2023-03-31) — Earnings From Equity Interest Net Of Tax: -2042000.00
UA cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -5315000.00
UA cash_flow (annual, 2023-03-31) — End Cash Position: 726745000.00
UA cash_flow (annual, 2023-03-31) — Financing Cash Flow: -126375000.00
UA cash_flow (annual, 2023-03-31) — Free Cash Flow: -197952000.00
UA cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
UA cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 2616000.00
UA balance_sheet (annual, 2023-03-31) — Gains Losses Not Affecting Retained Earnings: -67842000.00
UA balance_sheet (annual, 2023-03-31) — Goodwill: 481992000.00
UA balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 490932000.00
UA balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 769377000.00
UA balance_sheet (annual, 2023-03-31) — Gross PPE: 2186018000.00
UA income_statement (annual, 2023-03-31) — Gross Profit: 2643831000.00
UA cash_flow (annual, 2023-03-31) — Interest Paid Supplemental Data: 19218000.00
UA balance_sheet (annual, 2023-03-31) — Inventory: 1185657000.00
UA balance_sheet (annual, 2023-03-31) — Invested Capital: 2640625000.00
UA cash_flow (annual, 2023-03-31) — Investing Cash Flow: -123066000.00
UA cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
UA balance_sheet (annual, 2023-03-31) — Land And Improvements: 83626000.00
UA balance_sheet (annual, 2023-03-31) — Leases: 462721000.00
UA balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 705713000.00
UA balance_sheet (annual, 2023-03-31) — Long Term Debt: 674478000.00
UA balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1380191000.00
UA cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
UA cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
UA balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 942051000.00
UA cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 35000000.00
UA cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -125000000.00
UA cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -8463000.00
UA income_statement (annual, 2023-03-31) — Net Income: 374459000.00
UA income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 374459000.00
UA income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 374459000.00
UA income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 374459000.00
UA income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 374459000.00
UA cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 374459000.00
UA income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 374459000.00
UA income_statement (annual, 2023-03-31) — Net Interest Income: -12826000.00
UA cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
UA cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
UA income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -12826000.00
UA cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -5151000.00
UA balance_sheet (annual, 2023-03-31) — Net PPE: 1134140000.00
UA cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -158066000.00
UA balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1475215000.00
UA balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 186908000.00
UA balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 186908000.00
UA income_statement (annual, 2023-03-31) — Normalized EBITDA: 399042000.00
UA income_statement (annual, 2023-03-31) — Normalized Income: 374459000.00
UA cash_flow (annual, 2023-03-31) — Operating Cash Flow: -39886000.00
UA cash_flow (annual, 2023-03-31) — Operating Gains Losses: -5847000.00
UA income_statement (annual, 2023-03-31) — Operating Income: 263586000.00
UA income_statement (annual, 2023-03-31) — Operating Revenue: 5903165000.00
UA balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 444501206.00
UA balance_sheet (annual, 2023-03-31) — Other Current Assets: 293334000.00
UA balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 42744000.00
UA balance_sheet (annual, 2023-03-31) — Other Equity Adjustments: -67842000.00
UA income_statement (annual, 2023-03-31) — Other Income Expense: 17096000.00
UA balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 8940000.00
UA cash_flow (annual, 2023-03-31) — Other Non Cash Items: 4151000.00
UA balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 67089000.00
UA balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 121932000.00
UA income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 17096000.00
UA balance_sheet (annual, 2023-03-31) — Other Properties: 510919000.00
UA balance_sheet (annual, 2023-03-31) — Payables: 648486000.00
UA balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 1015016000.00
UA income_statement (annual, 2023-03-31) — Pretax Income: 267856000.00
UA cash_flow (annual, 2023-03-31) — Proceeds From Stock Option Exercised: 3776000.00
UA balance_sheet (annual, 2023-03-31) — Properties: 0.00
UA cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 11696000.00
UA cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
UA cash_flow (annual, 2023-03-31) — Purchase Of PPE: -158066000.00
UA balance_sheet (annual, 2023-03-31) — Receivables: 758564000.00
UA income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 3259334000.00
UA income_statement (annual, 2023-03-31) — Reconciled Depreciation: 135456000.00
UA cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
UA cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -125000000.00
UA income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
UA balance_sheet (annual, 2023-03-31) — Retained Earnings: 897306000.00
UA cash_flow (annual, 2023-03-31) — Sale Of Business: 35000000.00
UA cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
UA income_statement (annual, 2023-03-31) — Selling General And Administration: 2380245000.00
UA balance_sheet (annual, 2023-03-31) — Share Issued: 444501206.00
UA income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
UA cash_flow (annual, 2023-03-31) — Stock Based Compensation: 36811000.00
UA balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1966147000.00
UA balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1475215000.00
UA income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
UA income_statement (annual, 2023-03-31) — Tax Provision: -108645000.00
UA income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.21
UA balance_sheet (annual, 2023-03-31) — Total Assets: 4827553000.00
UA balance_sheet (annual, 2023-03-31) — Total Capitalization: 2640625000.00
UA balance_sheet (annual, 2023-03-31) — Total Debt: 1521181000.00
UA balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1966147000.00
UA income_statement (annual, 2023-03-31) — Total Expenses: 5639579000.00
UA balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2861406000.00
UA balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1879069000.00
UA balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1502123000.00
UA income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 263586000.00
UA income_statement (annual, 2023-03-31) — Total Other Finance Cost: 12826000.00
UA income_statement (annual, 2023-03-31) — Total Unusual Items: 0.00
UA income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 0.00
UA balance_sheet (annual, 2023-03-31) — Working Capital: 1589201000.00
UA income_statement (annual, 2024-03-31) — +Operating Expense: 2400502000.00
UA income_statement (annual, 2024-03-31) — +Total Revenue: 5701879000.00
UA balance_sheet (annual, 2024-03-31) — Accounts Payable: 483731000.00
UA balance_sheet (annual, 2024-03-31) — Accounts Receivable: 757339000.00
UA balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1156435000.00
UA balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1181854000.00
UA balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -14994000.00
UA income_statement (annual, 2024-03-31) — Average Dilution Earnings: 901000.00
UA income_statement (annual, 2024-03-31) — Basic Average Shares: 440324000.00
UA income_statement (annual, 2024-03-31) — Basic EPS: 0.53
UA cash_flow (annual, 2024-03-31) — Beginning Cash Position: 726745000.00
UA balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 68230000.00
UA cash_flow (annual, 2024-03-31) — Capital Expenditure: -150333000.00
UA balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 766996000.00
UA balance_sheet (annual, 2024-03-31) — Capital Stock: 144000.00
UA balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 858691000.00
UA balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 858691000.00
UA cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: -78690000.00
UA cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: -105333000.00
UA cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: 353970000.00
UA cash_flow (annual, 2024-03-31) — Change In Account Payable: -197887000.00
UA cash_flow (annual, 2024-03-31) — Change In Accrued Expense: -18267000.00
UA cash_flow (annual, 2024-03-31) — Change In Income Tax Payable: -60352000.00
UA cash_flow (annual, 2024-03-31) — Change In Inventory: 216484000.00
UA cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 34920000.00
UA cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -21427000.00
UA cash_flow (annual, 2024-03-31) — Change In Other Working Capital: -60352000.00
UA cash_flow (annual, 2024-03-31) — Change In Payable: -197887000.00
UA cash_flow (annual, 2024-03-31) — Change In Payables And Accrued Expense: -216154000.00
UA cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -29060000.00
UA cash_flow (annual, 2024-03-31) — Change In Receivables: -3906000.00
UA cash_flow (annual, 2024-03-31) — Change In Tax Payable: -60352000.00
UA cash_flow (annual, 2024-03-31) — Change In Working Capital: -79495000.00
UA cash_flow (annual, 2024-03-31) — Changes In Account Receivables: -3906000.00
UA cash_flow (annual, 2024-03-31) — Changes In Cash: 169947000.00
UA balance_sheet (annual, 2024-03-31) — Common Stock: 144000.00
UA balance_sheet (annual, 2024-03-31) — Common Stock Equity: 2153286000.00
UA cash_flow (annual, 2024-03-31) — Common Stock Payments: -75000000.00
UA balance_sheet (annual, 2024-03-31) — Construction In Progress: 175960000.00
UA income_statement (annual, 2024-03-31) — Cost Of Revenue: 3071626000.00
UA balance_sheet (annual, 2024-03-31) — Current Accrued Expenses: 179300000.00
UA balance_sheet (annual, 2024-03-31) — Current Assets: 2863682000.00
UA balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 139331000.00
UA balance_sheet (annual, 2024-03-31) — Current Debt: 80919000.00
UA balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 220250000.00
UA balance_sheet (annual, 2024-03-31) — Current Liabilities: 1165461000.00
UA balance_sheet (annual, 2024-03-31) — Current Provisions: 139283000.00
UA cash_flow (annual, 2024-03-31) — Deferred Income Tax: -23693000.00
UA cash_flow (annual, 2024-03-31) — Deferred Tax: -23693000.00
UA cash_flow (annual, 2024-03-31) — Depreciation Amortization Depletion: 142590000.00
UA cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 142590000.00
UA income_statement (annual, 2024-03-31) — Diluted Average Shares: 451011000.00
UA income_statement (annual, 2024-03-31) — Diluted EPS: 0.52
UA income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 232943000.00
UA income_statement (annual, 2024-03-31) — EBIT: 229751000.00
UA income_statement (annual, 2024-03-31) — EBITDA: 372341000.00
UA income_statement (annual, 2024-03-31) — Earnings From Equity Interest Net Of Tax: -26000.00
UA cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -19775000.00
UA cash_flow (annual, 2024-03-31) — End Cash Position: 876917000.00
UA cash_flow (annual, 2024-03-31) — Financing Cash Flow: -78690000.00
UA cash_flow (annual, 2024-03-31) — Free Cash Flow: 203637000.00
UA cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 1623000.00
UA balance_sheet (annual, 2024-03-31) — Gains Losses Not Affecting Retained Earnings: -77123000.00
UA balance_sheet (annual, 2024-03-31) — Goodwill: 478302000.00
UA balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 485302000.00
UA balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 772333000.00
UA balance_sheet (annual, 2024-03-31) — Gross PPE: 2255637000.00
UA income_statement (annual, 2024-03-31) — Gross Profit: 2630253000.00
UA cash_flow (annual, 2024-03-31) — Interest Paid Supplemental Data: 4428000.00
UA balance_sheet (annual, 2024-03-31) — Inventory: 958495000.00
UA balance_sheet (annual, 2024-03-31) — Invested Capital: 2829078000.00
UA cash_flow (annual, 2024-03-31) — Investing Cash Flow: -105333000.00
UA cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
UA balance_sheet (annual, 2024-03-31) — Land And Improvements: 82410000.00
UA balance_sheet (annual, 2024-03-31) — Leases: 495181000.00
UA balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 627665000.00
UA balance_sheet (annual, 2024-03-31) — Long Term Debt: 594873000.00
UA balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1222538000.00
UA cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
UA cash_flow (annual, 2024-03-31) — Long Term Debt Payments: 0.00
UA balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 970247000.00
UA cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 45000000.00
UA cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -75000000.00
UA cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 16080000.00
UA income_statement (annual, 2024-03-31) — Net Income: 232042000.00
UA income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 232042000.00
UA income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 232042000.00
UA income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 232042000.00
UA income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 232042000.00
UA cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 232042000.00
UA income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 232042000.00
UA income_statement (annual, 2024-03-31) — Net Interest Income: 268000.00
UA cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 0.00
UA cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
UA income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 268000.00
UA cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -6883000.00
UA balance_sheet (annual, 2024-03-31) — Net PPE: 1099202000.00
UA cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -150333000.00
UA balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1667984000.00
UA balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 221033000.00
UA balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 221033000.00
UA income_statement (annual, 2024-03-31) — Normalized EBITDA: 372341000.00
UA income_statement (annual, 2024-03-31) — Normalized Income: 232042000.00
UA cash_flow (annual, 2024-03-31) — Operating Cash Flow: 353970000.00
UA cash_flow (annual, 2024-03-31) — Operating Gains Losses: 17703000.00
UA income_statement (annual, 2024-03-31) — Operating Income: 229751000.00
UA income_statement (annual, 2024-03-31) — Operating Revenue: 5701879000.00
UA balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 435963396.00
UA balance_sheet (annual, 2024-03-31) — Other Current Assets: 289157000.00
UA balance_sheet (annual, 2024-03-31) — Other Current Borrowings: 80919000.00
UA balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 52586000.00
UA balance_sheet (annual, 2024-03-31) — Other Equity Adjustments: -77123000.00
UA income_statement (annual, 2024-03-31) — Other Income Expense: 32055000.00
UA balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 7000000.00
UA cash_flow (annual, 2024-03-31) — Other Non Cash Items: 8213000.00
UA balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 91515000.00
UA balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 219449000.00
UA income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 32055000.00
UA balance_sheet (annual, 2024-03-31) — Other Properties: 463609000.00
UA balance_sheet (annual, 2024-03-31) — Payables: 505893000.00
UA balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 685193000.00
UA balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 68149000.00
UA income_statement (annual, 2024-03-31) — Pretax Income: 262074000.00
UA cash_flow (annual, 2024-03-31) — Proceeds From Stock Option Exercised: 3193000.00
UA balance_sheet (annual, 2024-03-31) — Properties: 0.00
UA cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 13612000.00
UA cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
UA cash_flow (annual, 2024-03-31) — Purchase Of PPE: -150333000.00
UA balance_sheet (annual, 2024-03-31) — Receivables: 757339000.00
UA income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 3071626000.00
UA income_statement (annual, 2024-03-31) — Reconciled Depreciation: 142590000.00
UA cash_flow (annual, 2024-03-31) — Repayment Of Debt: 0.00
UA cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -75000000.00
UA income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
UA balance_sheet (annual, 2024-03-31) — Retained Earnings: 1048411000.00
UA cash_flow (annual, 2024-03-31) — Sale Of Business: 45000000.00
UA cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
UA income_statement (annual, 2024-03-31) — Selling General And Administration: 2400502000.00
UA balance_sheet (annual, 2024-03-31) — Share Issued: 435963396.00
UA income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
UA cash_flow (annual, 2024-03-31) — Stock Based Compensation: 42998000.00
UA balance_sheet (annual, 2024-03-31) — Stockholders Equity: 2153286000.00
UA balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1667984000.00
UA income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
UA income_statement (annual, 2024-03-31) — Tax Provision: 30006000.00
UA income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.11
UA balance_sheet (annual, 2024-03-31) — Total Assets: 4760734000.00
UA balance_sheet (annual, 2024-03-31) — Total Capitalization: 2748159000.00
UA balance_sheet (annual, 2024-03-31) — Total Debt: 1442788000.00
UA balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 2153286000.00
UA income_statement (annual, 2024-03-31) — Total Expenses: 5472128000.00
UA balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2607448000.00
UA balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1897052000.00
UA balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1441987000.00
UA income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 229751000.00
UA income_statement (annual, 2024-03-31) — Total Other Finance Cost: -268000.00
UA balance_sheet (annual, 2024-03-31) — Total Tax Payable: 22162000.00
UA income_statement (annual, 2024-03-31) — Total Unusual Items: 0.00
UA income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 0.00
UA balance_sheet (annual, 2024-03-31) — Working Capital: 1698221000.00
UA income_statement (quarterly, 2024-09-30) — Average Dilution Earnings: 0.00
UA cash_flow (quarterly, 2024-09-30) — Change In Income Tax Payable: 567000.00
UA cash_flow (quarterly, 2024-09-30) — Change In Tax Payable: 567000.00
UA cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 400000.00
UA cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 400000.00
UA income_statement (quarterly, 2024-12-31) — Average Dilution Earnings: 0.00
UA income_statement (quarterly, 2024-12-31) — Basic Average Shares: 431744000.00
UA income_statement (quarterly, 2024-12-31) — Basic EPS: 0.00
UA cash_flow (quarterly, 2024-12-31) — Change In Income Tax Payable: 2591000.00
UA cash_flow (quarterly, 2024-12-31) — Change In Tax Payable: 2591000.00
UA cash_flow (quarterly, 2024-12-31) — Depreciation: 30800000.00
UA income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.00
UA cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
UA cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
UA income_statement (annual, 2025-03-31) — +Operating Expense: 2601991000.00
UA income_statement (quarterly, 2025-03-31) — +Operating Expense: 607133000.00
UA income_statement (annual, 2025-03-31) — +Total Revenue: 5164310000.00
UA income_statement (quarterly, 2025-03-31) — +Total Revenue: 1180583000.00
UA balance_sheet (annual, 2025-03-31) — Accounts Payable: 429944000.00
UA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 429944000.00
UA balance_sheet (annual, 2025-03-31) — Accounts Receivable: 675822000.00
UA balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 675822000.00
UA balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -1123776000.00
UA balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1123776000.00
UA balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1237798000.00
UA balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1237798000.00
UA balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -17020000.00
UA balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -17020000.00
UA income_statement (annual, 2025-03-31) — Average Dilution Earnings: 0.00
UA income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: 0.00
UA income_statement (annual, 2025-03-31) — Basic Average Shares: 432245000.00
UA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 429292000.00
UA income_statement (annual, 2025-03-31) — Basic EPS: -0.47
UA income_statement (quarterly, 2025-03-31) — Basic EPS: -0.16
UA cash_flow (annual, 2025-03-31) — Beginning Cash Position: 876917000.00
UA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 745166000.00
UA balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 271888000.00
UA balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 271888000.00
UA cash_flow (annual, 2025-03-31) — Capital Expenditure: -168684000.00
UA cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -28824000.00
UA balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 704327000.00
UA balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 704327000.00
UA balance_sheet (annual, 2025-03-31) — Capital Stock: 141000.00
UA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 141000.00
UA balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 501361000.00
UA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 501361000.00
UA balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 501361000.00
UA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 501361000.00
UA cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Financing Activities: -180806000.00
UA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -26351000.00
UA cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Investing Activities: -126350000.00
UA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -27156000.00
UA cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Operating Activities: -59319000.00
UA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -202199000.00
UA cash_flow (annual, 2025-03-31) — Change In Account Payable: -58465000.00
UA cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -230969000.00
UA cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -62675000.00
UA cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 2532000.00
UA cash_flow (annual, 2025-03-31) — Change In Income Tax Payable: 14808000.00
UA cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 18540000.00
UA cash_flow (annual, 2025-03-31) — Change In Inventory: 10941000.00
UA cash_flow (quarterly, 2025-03-31) — Change In Inventory: 160303000.00
UA cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -41777000.00
UA cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -2115000.00
UA cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 6805000.00
UA cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -24033000.00
UA cash_flow (annual, 2025-03-31) — Change In Other Working Capital: 14808000.00
UA cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 18540000.00
UA cash_flow (annual, 2025-03-31) — Change In Payable: -58465000.00
UA cash_flow (quarterly, 2025-03-31) — Change In Payable: -230969000.00
UA cash_flow (annual, 2025-03-31) — Change In Payables And Accrued Expense: -121140000.00
UA cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -228437000.00
UA cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 13116000.00
UA cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 10128000.00
UA cash_flow (annual, 2025-03-31) — Change In Receivables: 79981000.00
UA cash_flow (quarterly, 2025-03-31) — Change In Receivables: -56677000.00
UA cash_flow (annual, 2025-03-31) — Change In Tax Payable: 14808000.00
UA cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 18540000.00
UA cash_flow (annual, 2025-03-31) — Change In Working Capital: -37266000.00
UA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -122291000.00
UA cash_flow (annual, 2025-03-31) — Changes In Account Receivables: 79981000.00
UA cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -56677000.00
UA cash_flow (annual, 2025-03-31) — Changes In Cash: -366475000.00
UA cash_flow (quarterly, 2025-03-31) — Changes In Cash: -255706000.00
UA balance_sheet (annual, 2025-03-31) — Common Stock: 141000.00
UA balance_sheet (quarterly, 2025-03-31) — Common Stock: 141000.00
UA balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1890278000.00
UA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1890278000.00
UA cash_flow (annual, 2025-03-31) — Common Stock Payments: -90000000.00
UA cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -25000000.00
UA balance_sheet (annual, 2025-03-31) — Construction In Progress: 24176000.00
UA balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 24176000.00
UA income_statement (annual, 2025-03-31) — Cost Of Revenue: 2689566000.00
UA income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 629801000.00
UA balance_sheet (annual, 2025-03-31) — Current Accrued Expenses: 206406000.00
UA balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 206406000.00
UA balance_sheet (annual, 2025-03-31) — Current Assets: 2329097000.00
UA balance_sheet (quarterly, 2025-03-31) — Current Assets: 2329097000.00
UA balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 130050000.00
UA balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 130050000.00
UA balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 130050000.00
UA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 130050000.00
UA balance_sheet (annual, 2025-03-31) — Current Liabilities: 1109143000.00
UA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1109143000.00
UA balance_sheet (annual, 2025-03-31) — Current Provisions: 146021000.00
UA balance_sheet (quarterly, 2025-03-31) — Current Provisions: 146021000.00
UA cash_flow (annual, 2025-03-31) — Deferred Income Tax: -61794000.00
UA cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -53010000.00
UA cash_flow (annual, 2025-03-31) — Deferred Tax: -61794000.00
UA cash_flow (quarterly, 2025-03-31) — Deferred Tax: -53010000.00
UA cash_flow (annual, 2025-03-31) — Depreciation Amortization Depletion: 135804000.00
UA cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 39018000.00
UA cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 135804000.00
UA cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 39018000.00
UA income_statement (annual, 2025-03-31) — Diluted Average Shares: 432245000.00
UA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 429292000.00
UA income_statement (annual, 2025-03-31) — Diluted EPS: -0.47
UA income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.16
UA income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -201267000.00
UA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -67457000.00
UA income_statement (annual, 2025-03-31) — EBIT: -127247000.00
UA income_statement (quarterly, 2025-03-31) — EBIT: -56351000.00
UA income_statement (annual, 2025-03-31) — EBITDA: 8557000.00
UA income_statement (quarterly, 2025-03-31) — EBITDA: -17333000.00
UA income_statement (annual, 2025-03-31) — Earnings From Equity Interest Net Of Tax: 605000.00
UA income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest Net Of Tax: 461000.00
UA cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 4609000.00
UA cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 25591000.00
UA cash_flow (annual, 2025-03-31) — End Cash Position: 515051000.00
UA cash_flow (quarterly, 2025-03-31) — End Cash Position: 515051000.00
UA cash_flow (annual, 2025-03-31) — Financing Cash Flow: -180806000.00
UA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -26351000.00
UA cash_flow (annual, 2025-03-31) — Free Cash Flow: -228003000.00
UA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -231023000.00
UA cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 6373000.00
UA cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 2334000.00
UA balance_sheet (annual, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -93938000.00
UA balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -93938000.00
UA balance_sheet (annual, 2025-03-31) — Goodwill: 487632000.00
UA balance_sheet (quarterly, 2025-03-31) — Goodwill: 487632000.00
UA balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 492856000.00
UA balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 492856000.00
UA balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 692842000.00
UA balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 692842000.00
UA balance_sheet (annual, 2025-03-31) — Gross PPE: 2153264000.00
UA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2153264000.00
UA income_statement (annual, 2025-03-31) — Gross Profit: 2474744000.00
UA income_statement (quarterly, 2025-03-31) — Gross Profit: 550782000.00
UA cash_flow (annual, 2025-03-31) — Interest Paid Supplemental Data: 10545000.00
UA balance_sheet (annual, 2025-03-31) — Inventory: 945836000.00
UA balance_sheet (quarterly, 2025-03-31) — Inventory: 945836000.00
UA balance_sheet (annual, 2025-03-31) — Invested Capital: 2485403000.00
UA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2485403000.00
UA cash_flow (annual, 2025-03-31) — Investing Cash Flow: -126350000.00
UA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -27156000.00
UA cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
UA balance_sheet (annual, 2025-03-31) — Land And Improvements: 74460000.00
UA balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 74460000.00
UA balance_sheet (annual, 2025-03-31) — Leases: 457419000.00
UA balance_sheet (quarterly, 2025-03-31) — Leases: 457419000.00
UA balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 574277000.00
UA balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 574277000.00
UA balance_sheet (annual, 2025-03-31) — Long Term Debt: 595125000.00
UA balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 595125000.00
UA balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1169402000.00
UA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1169402000.00
UA cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
UA cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -80919000.00
UA cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
UA balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 921589000.00
UA balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 921589000.00
UA cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 42334000.00