speb/financial-data huggingface dataset:
549A.T income_statement (annual, 2025-03-31) — EBITDA: 1085000000.00
549A.T cash_flow (annual, 2025-03-31) — End Cash Position: 1495000000.00
549A.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -729000000.00
549A.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 259000000.00
549A.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -2000000.00
549A.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 2060000000.00
549A.T balance_sheet (annual, 2025-03-31) — Goodwill: 5951000000.00
549A.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 5951000000.00
549A.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 6059000000.00
549A.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 6059000000.00
549A.T balance_sheet (annual, 2025-03-31) — Gross PPE: 1132000000.00
549A.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1132000000.00
549A.T income_statement (annual, 2025-03-31) — Gross Profit: 2738000000.00
549A.T income_statement (annual, 2025-03-31) — Interest Expense: 199000000.00
549A.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 199000000.00
549A.T income_statement (annual, 2025-03-31) — Interest Income: 2000000.00
549A.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 2000000.00
549A.T cash_flow (annual, 2025-03-31) — Interest Paid Cff: -124000000.00
549A.T cash_flow (annual, 2025-03-31) — Interest Received Cfi: 3000000.00
549A.T balance_sheet (annual, 2025-03-31) — Invested Capital: 7827000000.00
549A.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 7827000000.00
549A.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -62000000.00
549A.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 212000000.00
549A.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 212000000.00
549A.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 4854000000.00
549A.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 817000000.00
549A.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 817000000.00
549A.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 4338000000.00
549A.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 4338000000.00
549A.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5155000000.00
549A.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5155000000.00
549A.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 4854000000.00
549A.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -5323000000.00
549A.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 66000000.00
549A.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 66000000.00
549A.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
549A.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
549A.T balance_sheet (annual, 2025-03-31) — Net Debt: 4109000000.00
549A.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 4109000000.00
549A.T income_statement (annual, 2025-03-31) — Net Income: 342000000.00
549A.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 342000000.00
549A.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 342000000.00
549A.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 342000000.00
549A.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 342000000.00
549A.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 508000000.00
549A.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 342000000.00
549A.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -21000000.00
549A.T income_statement (annual, 2025-03-31) — Net Interest Income: -197000000.00
549A.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -3000000.00
549A.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -369000000.00
549A.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -469000000.00
549A.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -197000000.00
549A.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -66000000.00
549A.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -5000000.00
549A.T balance_sheet (annual, 2025-03-31) — Net PPE: 1132000000.00
549A.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 1132000000.00
549A.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -36000000.00
549A.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 100000000.00
549A.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: -3836000000.00
549A.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -3836000000.00
549A.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 323000000.00
549A.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 323000000.00
549A.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
549A.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
549A.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1085000000.00
549A.T income_statement (annual, 2025-03-31) — Normalized Income: 342000000.00
549A.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 336000000.00
549A.T income_statement (annual, 2025-03-31) — Operating Income: 705000000.00
549A.T income_statement (annual, 2025-03-31) — Operating Revenue: 16803000000.00
549A.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 14624750.00
549A.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 14624750.00
549A.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
549A.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 161000000.00
549A.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 161000000.00
549A.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 496000000.00
549A.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 496000000.00
549A.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 10000000.00
549A.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 10000000.00
549A.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 108000000.00
549A.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 108000000.00
549A.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 124000000.00
549A.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 14000000.00
549A.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 14000000.00
549A.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 144000000.00
549A.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 144000000.00
549A.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 26000000.00
549A.T balance_sheet (annual, 2025-03-31) — Other Properties: 1132000000.00
549A.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1132000000.00
549A.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
549A.T balance_sheet (annual, 2025-03-31) — Payables: 629000000.00
549A.T balance_sheet (quarterly, 2025-03-31) — Payables: 629000000.00
549A.T cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: 0.00
549A.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 249000000.00
549A.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 249000000.00
549A.T income_statement (annual, 2025-03-31) — Pretax Income: 508000000.00
549A.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -21000000.00
549A.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -3000000.00
549A.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -56000000.00
549A.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 14065000000.00
549A.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 378000000.00
549A.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -5323000000.00
549A.T balance_sheet (annual, 2025-03-31) — Retained Earnings: -543000000.00
549A.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -543000000.00
549A.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
549A.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
549A.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 20000000.00
549A.T income_statement (annual, 2025-03-31) — Selling General And Administration: 2060000000.00
549A.T balance_sheet (annual, 2025-03-31) — Share Issued: 14624750.00
549A.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 14624750.00
549A.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 2223000000.00
549A.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2223000000.00
549A.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: -3836000000.00
549A.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -3836000000.00
549A.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
549A.T income_statement (annual, 2025-03-31) — Tax Provision: 166000000.00
549A.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.33
549A.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -217000000.00
549A.T balance_sheet (annual, 2025-03-31) — Total Assets: 11180000000.00
549A.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 11180000000.00
549A.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 6561000000.00
549A.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 6561000000.00
549A.T balance_sheet (annual, 2025-03-31) — Total Debt: 6595000000.00
549A.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 6595000000.00
549A.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 2223000000.00
549A.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2223000000.00
549A.T income_statement (annual, 2025-03-31) — Total Expenses: 16098000000.00
549A.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 8957000000.00
549A.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 8957000000.00
549A.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 7740000000.00
549A.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 7740000000.00
549A.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5365000000.00
549A.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5365000000.00
549A.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 705000000.00
549A.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 103000000.00
549A.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 103000000.00
549A.T balance_sheet (annual, 2025-03-31) — Working Capital: -153000000.00
549A.T balance_sheet (quarterly, 2025-03-31) — Working Capital: -153000000.00
549A.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 964000000.00
549A.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2548000000.00
549A.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2656000000.00
549A.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 203000000.00
549A.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 926000000.00
549A.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 100000000.00
549A.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1720000000.00
549A.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1720000000.00
549A.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 100000000.00
549A.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2902000000.00
549A.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 4360000000.00
549A.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 175000000.00
549A.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 767000000.00
549A.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 942000000.00
549A.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3985000000.00
549A.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 5951000000.00
549A.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 5994000000.00
549A.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1060000000.00
549A.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 7773000000.00
549A.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 203000000.00
549A.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 751000000.00
549A.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 4104000000.00
549A.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4855000000.00
549A.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 66000000.00
549A.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 3151000000.00
549A.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 1060000000.00
549A.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -3092000000.00
549A.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 323000000.00
549A.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 14624750.00
549A.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 92000000.00
549A.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 587000000.00
549A.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 12000000.00
549A.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 43000000.00
549A.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 14000000.00
549A.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 146000000.00
549A.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1060000000.00
549A.T balance_sheet (quarterly, 2025-09-30) — Payables: 1326000000.00
549A.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 269000000.00
549A.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 134000000.00
549A.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 14624750.00
549A.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2902000000.00
549A.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -3092000000.00
549A.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 11954000000.00
549A.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 7006000000.00
549A.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 5797000000.00
549A.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2902000000.00
549A.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 9052000000.00
549A.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 7594000000.00
549A.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 5067000000.00
549A.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 362000000.00
549A.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 375000000.00
550A.T income_statement (annual, 2024-03-31) — +Operating Expense: 620422000.00
550A.T income_statement (annual, 2024-03-31) — +Total Revenue: 3375501000.00
550A.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 63474000.00
550A.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 689745000.00
550A.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -99790000.00
550A.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 3150000.00
550A.T income_statement (annual, 2024-03-31) — Basic Average Shares: 760900.00
550A.T income_statement (annual, 2024-03-31) — Basic EPS: 250.65
550A.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 651821000.00
550A.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 63991000.00
550A.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -9813000.00
550A.T balance_sheet (annual, 2024-03-31) — Capital Stock: 160000000.00
550A.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 874670000.00
550A.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 874670000.00
550A.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -15884000.00
550A.T cash_flow (annual, 2024-03-31) — Change In Inventory: 13266000.00
550A.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -1884000.00
550A.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 45791000.00
550A.T cash_flow (annual, 2024-03-31) — Change In Payable: -15368000.00
550A.T cash_flow (annual, 2024-03-31) — Change In Receivables: -41788000.00
550A.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 31075000.00
550A.T cash_flow (annual, 2024-03-31) — Changes In Cash: 222849000.00
550A.T balance_sheet (annual, 2024-03-31) — Common Stock: 160000000.00
550A.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -15884000.00
550A.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1050790000.00
550A.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 6903000.00
550A.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 2470978000.00
550A.T balance_sheet (annual, 2024-03-31) — Current Assets: 1609678000.00
550A.T balance_sheet (annual, 2024-03-31) — Current Debt: 41650000.00
550A.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 41650000.00
550A.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 619724000.00
550A.T balance_sheet (annual, 2024-03-31) — Current Provisions: 6749000.00
550A.T cash_flow (annual, 2024-03-31) — Depreciation: 16902000.00
550A.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 16902000.00
550A.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 12116000.00
550A.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 12116000.00
550A.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 760900.00
550A.T income_statement (annual, 2024-03-31) — Diluted EPS: 250.65
550A.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 190721000.00
550A.T income_statement (annual, 2024-03-31) — EBIT: 288697000.00
550A.T income_statement (annual, 2024-03-31) — EBITDA: 305599000.00
550A.T cash_flow (annual, 2024-03-31) — End Cash Position: 874670000.00
550A.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -94815000.00
550A.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 317665000.00
550A.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 611000.00
550A.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 220727000.00
550A.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 20332000.00
550A.T balance_sheet (annual, 2024-03-31) — Gross PPE: 163113000.00
550A.T income_statement (annual, 2024-03-31) — Gross Profit: 904523000.00
550A.T income_statement (annual, 2024-03-31) — Interest Expense: 248000.00
550A.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 248000.00
550A.T income_statement (annual, 2024-03-31) — Interest Income: 7000.00
550A.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 7000.00
550A.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -140000.00
550A.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 7000.00
550A.T balance_sheet (annual, 2024-03-31) — Inventory: 19068000.00
550A.T balance_sheet (annual, 2024-03-31) — Invested Capital: 1095852000.00
550A.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -9814000.00
550A.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 6903000.00
550A.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 3412000.00
550A.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 3412000.00
550A.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -45835000.00
550A.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 10600000.00
550A.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 99122000.00
550A.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 6903000.00
550A.T income_statement (annual, 2024-03-31) — Net Income: 190721000.00
550A.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 190721000.00
550A.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 190721000.00
550A.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 190721000.00
550A.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 190721000.00
550A.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 288449000.00
550A.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 190721000.00
550A.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -4595000.00
550A.T income_statement (annual, 2024-03-31) — Net Interest Income: -241000.00
550A.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -85835000.00
550A.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -45835000.00
550A.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -241000.00
550A.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 1000.00
550A.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -1000.00
550A.T balance_sheet (annual, 2024-03-31) — Net PPE: 63321000.00
550A.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -5218000.00
550A.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -40000000.00
550A.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1030458000.00
550A.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 69889000.00
550A.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 104867000.00
550A.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 0.00
550A.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 306210000.00
550A.T income_statement (annual, 2024-03-31) — Normalized Income: 191124990.07
550A.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 327478000.00
550A.T income_statement (annual, 2024-03-31) — Operating Income: 284101000.00
550A.T income_statement (annual, 2024-03-31) — Operating Revenue: 3375501000.00
550A.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 876000.00
550A.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 6871000.00
550A.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 34996000.00
550A.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 20332000.00
550A.T balance_sheet (annual, 2024-03-31) — Other Investments: 34940000.00
550A.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -4370000.00
550A.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 2000.00
550A.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 8770000.00
550A.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 5209000.00
550A.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 33514000.00
550A.T balance_sheet (annual, 2024-03-31) — Other Payable: 87450000.00
550A.T income_statement (annual, 2024-03-31) — Other Special Charges: 611000.00
550A.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
550A.T balance_sheet (annual, 2024-03-31) — Payables: 308456000.00
550A.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 166679000.00
550A.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 19324000.00
550A.T income_statement (annual, 2024-03-31) — Pretax Income: 288449000.00
550A.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
550A.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -4595000.00
550A.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -5218000.00
550A.T balance_sheet (annual, 2024-03-31) — Raw Materials: 6023000.00
550A.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 2470978000.00
550A.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 16902000.00
550A.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 27467000.00
550A.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 27467000.00
550A.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -45835000.00
550A.T income_statement (annual, 2024-03-31) — Research And Development: 8847000.00
550A.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 833866000.00
550A.T income_statement (annual, 2024-03-31) — Selling General And Administration: 220727000.00
550A.T balance_sheet (annual, 2024-03-31) — Share Issued: 876000.00
550A.T income_statement (annual, 2024-03-31) — Special Income Charges: -611000.00
550A.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1050790000.00
550A.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1030458000.00
550A.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -207009.93
550A.T income_statement (annual, 2024-03-31) — Tax Provision: 97728000.00
550A.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.34
550A.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -9671000.00
550A.T balance_sheet (annual, 2024-03-31) — Total Assets: 1798163000.00
550A.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 1054202000.00
550A.T balance_sheet (annual, 2024-03-31) — Total Debt: 45062000.00
550A.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1050790000.00
550A.T income_statement (annual, 2024-03-31) — Total Expenses: 3091400000.00
550A.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 747373000.00
550A.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 188484000.00
550A.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 127649000.00
550A.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 284093000.00
550A.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 157532000.00
550A.T income_statement (annual, 2024-03-31) — Total Unusual Items: -611000.00
550A.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -611000.00
550A.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 66226000.00
550A.T balance_sheet (annual, 2024-03-31) — Work In Process: 13045000.00
550A.T balance_sheet (annual, 2024-03-31) — Working Capital: 989954000.00
550A.T income_statement (annual, 2025-03-31) — +Operating Expense: 684007000.00
550A.T income_statement (annual, 2025-03-31) — +Total Revenue: 3565000000.00
550A.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 60473000.00
550A.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 675855000.00
550A.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -107478000.00
550A.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 3150000.00
550A.T income_statement (annual, 2025-03-31) — Basic Average Shares: 769900.00
550A.T income_statement (annual, 2025-03-31) — Basic EPS: 274.04
550A.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 874670000.00
550A.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 64677000.00
550A.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -48272000.00
550A.T balance_sheet (annual, 2025-03-31) — Capital Stock: 160000000.00
550A.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 963394000.00
550A.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 963394000.00
550A.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -41574000.00
550A.T cash_flow (annual, 2025-03-31) — Change In Inventory: 1582000.00
550A.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -8448000.00
550A.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -26609000.00
550A.T cash_flow (annual, 2025-03-31) — Change In Payable: -7226000.00
550A.T cash_flow (annual, 2025-03-31) — Change In Receivables: 13889000.00
550A.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 50823000.00
550A.T cash_flow (annual, 2025-03-31) — Changes In Cash: 88724000.00
550A.T balance_sheet (annual, 2025-03-31) — Common Stock: 160000000.00
550A.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -41574000.00
550A.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1220201000.00
550A.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
550A.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 2595492000.00
550A.T balance_sheet (annual, 2025-03-31) — Current Assets: 1687726000.00
550A.T balance_sheet (annual, 2025-03-31) — Current Debt: 3412000.00
550A.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 3412000.00
550A.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 575121000.00
550A.T balance_sheet (annual, 2025-03-31) — Current Provisions: 7159000.00
550A.T cash_flow (annual, 2025-03-31) — Depreciation: 17679000.00
550A.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 17679000.00
550A.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 10364000.00
550A.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 10364000.00
550A.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 769900.00
550A.T income_statement (annual, 2025-03-31) — Diluted EPS: 274.04
550A.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 210985000.00
550A.T income_statement (annual, 2025-03-31) — EBIT: 288981000.00
550A.T income_statement (annual, 2025-03-31) — EBITDA: 306660000.00
550A.T cash_flow (annual, 2025-03-31) — End Cash Position: 963394000.00
550A.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -83224000.00
550A.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 171949000.00
550A.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 2032000.00
550A.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 2032000.00
550A.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 246048000.00
550A.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 26483000.00
550A.T balance_sheet (annual, 2025-03-31) — Gross PPE: 194315000.00
550A.T income_statement (annual, 2025-03-31) — Gross Profit: 969507000.00
550A.T income_statement (annual, 2025-03-31) — Interest Expense: 87000.00
550A.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 87000.00
550A.T income_statement (annual, 2025-03-31) — Interest Income: 538000.00
550A.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 538000.00
550A.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -84000.00
550A.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 538000.00
550A.T balance_sheet (annual, 2025-03-31) — Inventory: 17485000.00
550A.T balance_sheet (annual, 2025-03-31) — Invested Capital: 1223613000.00
550A.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -48273000.00
550A.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
550A.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 0.00
550A.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
550A.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -41650000.00
550A.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 10600000.00
550A.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 129638000.00
550A.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
550A.T income_statement (annual, 2025-03-31) — Net Income: 210985000.00
550A.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 210985000.00
550A.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 210985000.00
550A.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 210985000.00
550A.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 210985000.00
550A.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 288894000.00
550A.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 210985000.00
550A.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -9440000.00
550A.T income_statement (annual, 2025-03-31) — Net Interest Income: 451000.00
550A.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -41650000.00
550A.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -41650000.00
550A.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 451000.00
550A.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -1000.00
550A.T balance_sheet (annual, 2025-03-31) — Net PPE: 86837000.00
550A.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -38832000.00
550A.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
550A.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1193718000.00
550A.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 93870000.00
550A.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 119622000.00
550A.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 2602000.00
550A.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 308692000.00
550A.T income_statement (annual, 2025-03-31) — Normalized Income: 212469009.78
550A.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 220221000.00
550A.T income_statement (annual, 2025-03-31) — Operating Income: 285500000.00
550A.T income_statement (annual, 2025-03-31) — Operating Revenue: 3565000000.00
550A.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 876000.00
550A.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 6707000.00
550A.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 20575000.00
550A.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 26483000.00
550A.T balance_sheet (annual, 2025-03-31) — Other Investments: 35983000.00
550A.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -4930000.00
550A.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1000.00
550A.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 7959000.00
550A.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 4985000.00
550A.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 35764000.00
550A.T balance_sheet (annual, 2025-03-31) — Other Payable: 76973000.00
550A.T income_statement (annual, 2025-03-31) — Other Special Charges: 2032000.00
550A.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
550A.T balance_sheet (annual, 2025-03-31) — Payables: 253427000.00
550A.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 229147000.00
550A.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 24285000.00
550A.T income_statement (annual, 2025-03-31) — Pretax Income: 288894000.00
550A.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
550A.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -9440000.00
550A.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -38832000.00
550A.T balance_sheet (annual, 2025-03-31) — Raw Materials: 5777000.00
550A.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 2595492000.00
550A.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 17679000.00
550A.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 34479000.00
550A.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 34479000.00
550A.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -41650000.00
550A.T income_statement (annual, 2025-03-31) — Research And Development: 6681000.00
550A.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 1003277000.00
550A.T income_statement (annual, 2025-03-31) — Selling General And Administration: 246048000.00
550A.T balance_sheet (annual, 2025-03-31) — Share Issued: 876000.00
550A.T income_statement (annual, 2025-03-31) — Special Income Charges: -2032000.00
550A.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1220201000.00
550A.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1193718000.00
550A.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -547990.22
550A.T income_statement (annual, 2025-03-31) — Tax Provision: 77909000.00
550A.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.27
550A.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -139215000.00
550A.T balance_sheet (annual, 2025-03-31) — Total Assets: 1933503000.00
550A.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 1220201000.00
550A.T balance_sheet (annual, 2025-03-31) — Total Debt: 3412000.00
550A.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1220201000.00
550A.T income_statement (annual, 2025-03-31) — Total Expenses: 3279499000.00
550A.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 713302000.00
550A.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 245776000.00
550A.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 138181000.00
550A.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 285491000.00
550A.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 115981000.00
550A.T income_statement (annual, 2025-03-31) — Total Unusual Items: -2032000.00
550A.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -2032000.00
550A.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 66226000.00
550A.T balance_sheet (annual, 2025-03-31) — Work In Process: 11708000.00
550A.T balance_sheet (annual, 2025-03-31) — Working Capital: 1112605000.00
550A.T income_statement (quarterly, 2025-12-31) — +Operating Expense: 172367000.00
550A.T income_statement (quarterly, 2025-12-31) — +Total Revenue: 916663000.00
550A.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 95289000.00
550A.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 696973000.00
550A.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3150000.00
550A.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 43214000.00
550A.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 160000000.00
550A.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 861209000.00
550A.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 861209000.00
550A.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 160000000.00
550A.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1283503000.00
550A.T income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 665648000.00
550A.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 1678919000.00
550A.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 422083000.00
550A.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 8291000.00
550A.T income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 54006000.00
550A.T income_statement (quarterly, 2025-12-31) — EBIT: 79078000.00
550A.T income_statement (quarterly, 2025-12-31) — EBITDA: 79078000.00
550A.T income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 395076000.00
550A.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 23460000.00
550A.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 72808000.00
550A.T income_statement (quarterly, 2025-12-31) — Gross Profit: 251015000.00
550A.T income_statement (quarterly, 2025-12-31) — Interest Expense: 0.00
550A.T income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 0.00
550A.T income_statement (quarterly, 2025-12-31) — Interest Income: 0.00
550A.T income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 0.00
550A.T balance_sheet (quarterly, 2025-12-31) — Inventory: 45373000.00
550A.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1283503000.00
550A.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 10600000.00
550A.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 29594000.00
550A.T income_statement (quarterly, 2025-12-31) — Net Income: 54006000.00
550A.T income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 54006000.00
550A.T income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 54006000.00
550A.T income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 54006000.00
550A.T income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 54006000.00
550A.T income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 54006000.00
550A.T income_statement (quarterly, 2025-12-31) — Net Interest Income: 0.00
550A.T income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 0.00
550A.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 72808000.00
550A.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1260043000.00
550A.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 41216000.00
550A.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 130688000.00
550A.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 2295000.00
550A.T income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 79300000.00
550A.T income_statement (quarterly, 2025-12-31) — Normalized Income: 54157614.00
550A.T income_statement (quarterly, 2025-12-31) — Operating Income: 78648000.00
550A.T income_statement (quarterly, 2025-12-31) — Operating Revenue: 916663000.00
550A.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 876000.00
550A.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 75364000.00
550A.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 46749000.00
550A.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 23460000.00
550A.T balance_sheet (quarterly, 2025-12-31) — Other Investments: 34515000.00
550A.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 3000.00
550A.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 6342000.00
550A.T income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 647000.00
550A.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 102602000.00
550A.T income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
550A.T balance_sheet (quarterly, 2025-12-31) — Payables: 235125000.00
550A.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 89114000.00
550A.T income_statement (quarterly, 2025-12-31) — Pretax Income: 79078000.00
550A.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
550A.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 4169000.00
550A.T income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 665648000.00
550A.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1186579000.00
550A.T income_statement (quarterly, 2025-12-31) — Selling General And Administration: 395076000.00
550A.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 876000.00
550A.T income_statement (quarterly, 2025-12-31) — Special Income Charges: -222000.00
550A.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1283503000.00
550A.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1260043000.00
550A.T income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -70386.00
550A.T income_statement (quarterly, 2025-12-31) — Tax Provision: 25072000.00
550A.T income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.32
550A.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 1853216000.00
550A.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1283503000.00
550A.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1283503000.00
550A.T income_statement (quarterly, 2025-12-31) — Total Expenses: 838015000.00
550A.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 569713000.00
550A.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 174297000.00
550A.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 147630000.00
550A.T income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 78654000.00
550A.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 37234000.00
550A.T income_statement (quarterly, 2025-12-31) — Total Unusual Items: -222000.00
550A.T income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -222000.00
550A.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 66226000.00
550A.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 41204000.00
550A.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 1256836000.00
550A.T income_statement (annual, 2026-03-31) — +Operating Expense: 695729000.00
550A.T income_statement (quarterly, 2026-03-31) — +Operating Expense: 167916000.00
550A.T income_statement (annual, 2026-03-31) — +Total Revenue: 3639630000.00
550A.T income_statement (quarterly, 2026-03-31) — +Total Revenue: 984219000.00
550A.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 79010000.00
550A.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 79010000.00
550A.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 839068000.00
550A.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 839068000.00
550A.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -123911000.00
550A.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -123911000.00
550A.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 3150000.00
550A.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3150000.00
550A.T income_statement (annual, 2026-03-31) — Basic Average Shares: 876000.00
550A.T income_statement (annual, 2026-03-31) — Basic EPS: 243.68
550A.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 963394000.00
550A.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 64677000.00
550A.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 64677000.00
550A.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -4267000.00
550A.T balance_sheet (annual, 2026-03-31) — Capital Stock: 160000000.00
550A.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 160000000.00
550A.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 912031000.00
550A.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 912031000.00
550A.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 912031000.00
550A.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 912031000.00
550A.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -53893000.00
550A.T cash_flow (annual, 2026-03-31) — Change In Inventory: -6032000.00
550A.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 729000.00
550A.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -40509000.00
550A.T cash_flow (annual, 2026-03-31) — Change In Payable: 10310000.00
550A.T cash_flow (annual, 2026-03-31) — Change In Receivables: -141796000.00
550A.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -212088000.00
550A.T cash_flow (annual, 2026-03-31) — Changes In Cash: -51363000.00
550A.T balance_sheet (annual, 2026-03-31) — Common Stock: 160000000.00
550A.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 160000000.00
550A.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1379772000.00
550A.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1379772000.00