speb/financial-data huggingface dataset:
1869.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -4685000.00
1869.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -4685000.00
1869.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -4439000.00
1869.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -4685000.00
1869.HK income_statement (annual, 2025-12-31) — Net Interest Income: -2839000.00
1869.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
1869.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
1869.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2839000.00
1869.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 6800000.00
1869.HK balance_sheet (annual, 2025-12-31) — Net PPE: 34553000.00
1869.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 34553000.00
1869.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -6000.00
1869.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -60949000.00
1869.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -60949000.00
1869.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 246000.00
1869.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 246000.00
1869.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 3685000.00
1869.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 3685000.00
1869.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -4754000.00
1869.HK income_statement (annual, 2025-12-31) — Normalized Income: -20708750.00
1869.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -3413000.00
1869.HK income_statement (annual, 2025-12-31) — Operating Income: -26621000.00
1869.HK income_statement (annual, 2025-12-31) — Operating Revenue: 106136000.00
1869.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1410250000.00
1869.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1410250000.00
1869.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -10373000.00
1869.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 3656000.00
1869.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 21731000.00
1869.HK balance_sheet (annual, 2025-12-31) — Other Payable: 41201000.00
1869.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 41201000.00
1869.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 11751000.00
1869.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 11751000.00
1869.HK income_statement (annual, 2025-12-31) — Other Special Charges: -24842000.00
1869.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1869.HK balance_sheet (annual, 2025-12-31) — Payables: 50993000.00
1869.HK balance_sheet (quarterly, 2025-12-31) — Payables: 50993000.00
1869.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 4317000.00
1869.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 4317000.00
1869.HK income_statement (annual, 2025-12-31) — Pretax Income: -4439000.00
1869.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1869.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1869.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -1000.00
1869.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -6000.00
1869.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 44189000.00
1869.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 17865000.00
1869.HK income_statement (annual, 2025-12-31) — Rent And Landing Fees: 551000.00
1869.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 551000.00
1869.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -252264000.00
1869.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -252264000.00
1869.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1109000.00
1869.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 4123000.00
1869.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1410250000.00
1869.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1410250000.00
1869.HK income_statement (annual, 2025-12-31) — Special Income Charges: 21365000.00
1869.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 3757000.00
1869.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: -60949000.00
1869.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -60949000.00
1869.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: -60949000.00
1869.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -60949000.00
1869.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 5341250.00
1869.HK income_statement (annual, 2025-12-31) — Tax Provision: 246000.00
1869.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
1869.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 37000.00
1869.HK balance_sheet (annual, 2025-12-31) — Total Assets: 62265000.00
1869.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 62265000.00
1869.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: -58949000.00
1869.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -58949000.00
1869.HK balance_sheet (annual, 2025-12-31) — Total Debt: 24142000.00
1869.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 24142000.00
1869.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -65929000.00
1869.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -65929000.00
1869.HK income_statement (annual, 2025-12-31) — Total Expenses: 132757000.00
1869.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 128194000.00
1869.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 128194000.00
1869.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 38238000.00
1869.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 38238000.00
1869.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 16706000.00
1869.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 16706000.00
1869.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 283000.00
1869.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 283000.00
1869.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 21365000.00
1869.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 21365000.00
1869.HK balance_sheet (annual, 2025-12-31) — Working Capital: -87461000.00
1869.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -87461000.00
1869.HK income_statement (annual, 2025-12-31) — Write Off: 1420000.00
186A.T income_statement (annual, 2022-04-30) — +Operating Expense: 4571742000.00
186A.T income_statement (annual, 2022-04-30) — +Total Revenue: 910368000.00
186A.T balance_sheet (annual, 2022-04-30) — Accounts Payable: 774122000.00
186A.T balance_sheet (annual, 2022-04-30) — Accounts Receivable: 401720000.00
186A.T income_statement (annual, 2022-04-30) — Basic Average Shares: 90504768.00
186A.T income_statement (annual, 2022-04-30) — Basic EPS: -60.59
186A.T cash_flow (annual, 2022-04-30) — Beginning Cash Position: 8943391000.00
186A.T cash_flow (annual, 2022-04-30) — Capital Expenditure: -505468000.00
186A.T balance_sheet (annual, 2022-04-30) — Capital Lease Obligations: 1061361000.00
186A.T balance_sheet (annual, 2022-04-30) — Capital Stock: 100000000.00
186A.T balance_sheet (annual, 2022-04-30) — Cash And Cash Equivalents: 16869015000.00
186A.T balance_sheet (annual, 2022-04-30) — Cash Cash Equivalents And Short Term Investments: 16869015000.00
186A.T cash_flow (annual, 2022-04-30) — Change In Payable: 451081000.00
186A.T cash_flow (annual, 2022-04-30) — Change In Receivables: 588330000.00
186A.T cash_flow (annual, 2022-04-30) — Change In Working Capital: 409744000.00
186A.T cash_flow (annual, 2022-04-30) — Changes In Cash: 7630397000.00
186A.T balance_sheet (annual, 2022-04-30) — Common Stock: 100000000.00
186A.T balance_sheet (annual, 2022-04-30) — Common Stock Equity: 14091753000.00
186A.T cash_flow (annual, 2022-04-30) — Common Stock Issuance: 12465935000.00
186A.T income_statement (annual, 2022-04-30) — Cost Of Revenue: 2742903000.00
186A.T balance_sheet (annual, 2022-04-30) — Current Assets: 17590178000.00
186A.T balance_sheet (annual, 2022-04-30) — Current Capital Lease Obligation: 146525000.00
186A.T balance_sheet (annual, 2022-04-30) — Current Debt: 943566000.00
186A.T balance_sheet (annual, 2022-04-30) — Current Debt And Capital Lease Obligation: 1090091000.00
186A.T balance_sheet (annual, 2022-04-30) — Current Liabilities: 3946563000.00
186A.T balance_sheet (annual, 2022-04-30) — Current Provisions: 1899458000.00
186A.T cash_flow (annual, 2022-04-30) — Depreciation: 192439000.00
186A.T cash_flow (annual, 2022-04-30) — Depreciation And Amortization: 192439000.00
186A.T income_statement (annual, 2022-04-30) — Diluted Average Shares: 90504768.00
186A.T income_statement (annual, 2022-04-30) — Diluted EPS: -60.59
186A.T income_statement (annual, 2022-04-30) — Diluted NI Availto Com Stockholders: -5484122000.00
186A.T income_statement (annual, 2022-04-30) — EBIT: -5550636000.00
186A.T income_statement (annual, 2022-04-30) — EBITDA: -5358197000.00
186A.T cash_flow (annual, 2022-04-30) — Effect Of Exchange Rate Changes: 295227000.00
186A.T cash_flow (annual, 2022-04-30) — End Cash Position: 16869015000.00
186A.T cash_flow (annual, 2022-04-30) — Financing Cash Flow: 13794672000.00
186A.T cash_flow (annual, 2022-04-30) — Free Cash Flow: -6007078000.00
186A.T income_statement (annual, 2022-04-30) — General And Administrative Expense: 4762591000.00
186A.T balance_sheet (annual, 2022-04-30) — Goodwill: 402255000.00
186A.T balance_sheet (annual, 2022-04-30) — Goodwill And Other Intangible Assets: 545963000.00
186A.T balance_sheet (annual, 2022-04-30) — Gross Accounts Receivable: 401720000.00
186A.T income_statement (annual, 2022-04-30) — Gross Profit: -1832535000.00
186A.T income_statement (annual, 2022-04-30) — Interest Expense: 12813000.00
186A.T income_statement (annual, 2022-04-30) — Interest Expense Non Operating: 12813000.00
186A.T income_statement (annual, 2022-04-30) — Interest Income: 853640000.00
186A.T income_statement (annual, 2022-04-30) — Interest Income Non Operating: 853640000.00
186A.T cash_flow (annual, 2022-04-30) — Interest Paid Cfo: -12813000.00
186A.T cash_flow (annual, 2022-04-30) — Interest Received Cfo: 237000.00
186A.T balance_sheet (annual, 2022-04-30) — Invested Capital: 15535319000.00
186A.T cash_flow (annual, 2022-04-30) — Investing Cash Flow: -662665000.00
186A.T balance_sheet (annual, 2022-04-30) — Investmentin Financial Assets: 201072000.00
186A.T cash_flow (annual, 2022-04-30) — Issuance Of Capital Stock: 12465935000.00
186A.T cash_flow (annual, 2022-04-30) — Issuance Of Debt: 500000000.00
186A.T balance_sheet (annual, 2022-04-30) — Long Term Capital Lease Obligation: 914836000.00
186A.T balance_sheet (annual, 2022-04-30) — Long Term Debt: 500000000.00
186A.T balance_sheet (annual, 2022-04-30) — Long Term Debt And Capital Lease Obligation: 1414836000.00
186A.T cash_flow (annual, 2022-04-30) — Long Term Debt Issuance: 500000000.00
186A.T balance_sheet (annual, 2022-04-30) — Long Term Provisions: 672344000.00
186A.T balance_sheet (annual, 2022-04-30) — Minority Interest: 0.00
186A.T income_statement (annual, 2022-04-30) — Minority Interests: 0.00
186A.T cash_flow (annual, 2022-04-30) — Net Common Stock Issuance: 12465935000.00
186A.T cash_flow (annual, 2022-04-30) — Net Foreign Currency Exchange Gain Loss: -587565000.00
186A.T income_statement (annual, 2022-04-30) — Net Income: -5484122000.00
186A.T income_statement (annual, 2022-04-30) — Net Income Common Stockholders: -5484122000.00
186A.T income_statement (annual, 2022-04-30) — Net Income Continuous Operations: -5484122000.00
186A.T income_statement (annual, 2022-04-30) — Net Income From Continuing And Discontinued Operation: -5484122000.00
186A.T income_statement (annual, 2022-04-30) — Net Income From Continuing Operation Net Minority Interest: -5484122000.00
186A.T cash_flow (annual, 2022-04-30) — Net Income From Continuing Operations: -5563449000.00
186A.T income_statement (annual, 2022-04-30) — Net Income Including Noncontrolling Interests: -5484122000.00
186A.T cash_flow (annual, 2022-04-30) — Net Intangibles Purchase And Sale: -24977000.00
186A.T income_statement (annual, 2022-04-30) — Net Interest Income: 840827000.00
186A.T cash_flow (annual, 2022-04-30) — Net Issuance Payments Of Debt: 1443566000.00
186A.T cash_flow (annual, 2022-04-30) — Net Long Term Debt Issuance: 500000000.00
186A.T income_statement (annual, 2022-04-30) — Net Non Operating Interest Income Expense: 840827000.00
186A.T cash_flow (annual, 2022-04-30) — Net Other Financing Charges: 1000.00
186A.T cash_flow (annual, 2022-04-30) — Net Other Investing Changes: -157197000.00
186A.T balance_sheet (annual, 2022-04-30) — Net PPE: 1778444000.00
186A.T cash_flow (annual, 2022-04-30) — Net PPE Purchase And Sale: -480491000.00
186A.T cash_flow (annual, 2022-04-30) — Net Short Term Debt Issuance: 943566000.00
186A.T balance_sheet (annual, 2022-04-30) — Net Tangible Assets: 13545790000.00
186A.T income_statement (annual, 2022-04-30) — Normalized EBITDA: -5358197000.00
186A.T income_statement (annual, 2022-04-30) — Normalized Income: -5484122000.00
186A.T cash_flow (annual, 2022-04-30) — Operating Cash Flow: -5501610000.00
186A.T income_statement (annual, 2022-04-30) — Operating Income: -6404277000.00
186A.T income_statement (annual, 2022-04-30) — Operating Revenue: 910368000.00
186A.T balance_sheet (annual, 2022-04-30) — Ordinary Shares Number: 113028400.00
186A.T balance_sheet (annual, 2022-04-30) — Other Current Assets: 71900000.00
186A.T balance_sheet (annual, 2022-04-30) — Other Current Liabilities: 72325000.00
186A.T balance_sheet (annual, 2022-04-30) — Other Equity Interest: -402595000.00
186A.T balance_sheet (annual, 2022-04-30) — Other Intangible Assets: 143708000.00
186A.T cash_flow (annual, 2022-04-30) — Other Non Cash Items: -136701000.00
186A.T balance_sheet (annual, 2022-04-30) — Other Non Current Assets: 9839000.00
186A.T balance_sheet (annual, 2022-04-30) — Other Non Current Liabilities: 1000.00
186A.T balance_sheet (annual, 2022-04-30) — Other Receivables: 84005000.00
186A.T income_statement (annual, 2022-04-30) — Otherunder Preferred Stock Dividend: 0.00
186A.T balance_sheet (annual, 2022-04-30) — Payables: 775402000.00
186A.T income_statement (annual, 2022-04-30) — Pretax Income: -5563449000.00
186A.T cash_flow (annual, 2022-04-30) — Purchase Of Intangibles: -24977000.00
186A.T cash_flow (annual, 2022-04-30) — Purchase Of PPE: -480491000.00
186A.T income_statement (annual, 2022-04-30) — Reconciled Cost Of Revenue: 2742903000.00
186A.T income_statement (annual, 2022-04-30) — Reconciled Depreciation: 192439000.00
186A.T balance_sheet (annual, 2022-04-30) — Retained Earnings: -487614000.00
186A.T income_statement (annual, 2022-04-30) — Selling General And Administration: 4762591000.00
186A.T balance_sheet (annual, 2022-04-30) — Share Issued: 113028400.00
186A.T cash_flow (annual, 2022-04-30) — Stock Based Compensation: 11947000.00
186A.T balance_sheet (annual, 2022-04-30) — Stockholders Equity: 14091753000.00
186A.T balance_sheet (annual, 2022-04-30) — Tangible Book Value: 13545790000.00
186A.T income_statement (annual, 2022-04-30) — Tax Effect Of Unusual Items: 0.00
186A.T income_statement (annual, 2022-04-30) — Tax Provision: -79327000.00
186A.T income_statement (annual, 2022-04-30) — Tax Rate For Calcs: 0.01
186A.T balance_sheet (annual, 2022-04-30) — Taxes Receivable: 163538000.00
186A.T cash_flow (annual, 2022-04-30) — Taxes Refund Paid: -1420000.00
186A.T balance_sheet (annual, 2022-04-30) — Total Assets: 20125497000.00
186A.T balance_sheet (annual, 2022-04-30) — Total Capitalization: 14591753000.00
186A.T balance_sheet (annual, 2022-04-30) — Total Debt: 2504927000.00
186A.T balance_sheet (annual, 2022-04-30) — Total Equity Gross Minority Interest: 14091753000.00
186A.T income_statement (annual, 2022-04-30) — Total Expenses: 7314645000.00
186A.T balance_sheet (annual, 2022-04-30) — Total Liabilities Net Minority Interest: 6033744000.00
186A.T balance_sheet (annual, 2022-04-30) — Total Non Current Assets: 2535318000.00
186A.T balance_sheet (annual, 2022-04-30) — Total Non Current Liabilities Net Minority Interest: 2087181000.00
186A.T income_statement (annual, 2022-04-30) — Total Operating Income As Reported: -6404277000.00
186A.T balance_sheet (annual, 2022-04-30) — Total Tax Payable: 1280000.00
186A.T balance_sheet (annual, 2022-04-30) — Working Capital: 13643615000.00
186A.T income_statement (annual, 2023-04-30) — +Operating Expense: 4470071000.00
186A.T income_statement (annual, 2023-04-30) — +Total Revenue: 1792991000.00
186A.T balance_sheet (annual, 2023-04-30) — Accounts Payable: 1674761000.00
186A.T balance_sheet (annual, 2023-04-30) — Accounts Receivable: 472477000.00
186A.T income_statement (annual, 2023-04-30) — Basic Average Shares: 90504768.00
186A.T income_statement (annual, 2023-04-30) — Basic EPS: -102.36
186A.T cash_flow (annual, 2023-04-30) — Beginning Cash Position: 16869015000.00
186A.T cash_flow (annual, 2023-04-30) — Capital Expenditure: -1539257000.00
186A.T balance_sheet (annual, 2023-04-30) — Capital Lease Obligations: 3268108000.00
186A.T balance_sheet (annual, 2023-04-30) — Capital Stock: 100000000.00
186A.T balance_sheet (annual, 2023-04-30) — Cash And Cash Equivalents: 22678990000.00
186A.T balance_sheet (annual, 2023-04-30) — Cash Cash Equivalents And Short Term Investments: 22678990000.00
186A.T cash_flow (annual, 2023-04-30) — Change In Payable: 1045647000.00
186A.T cash_flow (annual, 2023-04-30) — Change In Receivables: -894717000.00
186A.T cash_flow (annual, 2023-04-30) — Change In Working Capital: 1218186000.00
186A.T cash_flow (annual, 2023-04-30) — Changes In Cash: 5655297000.00
186A.T balance_sheet (annual, 2023-04-30) — Common Stock: 100000000.00
186A.T balance_sheet (annual, 2023-04-30) — Common Stock Equity: 14890596000.00
186A.T cash_flow (annual, 2023-04-30) — Common Stock Issuance: 10220523000.00
186A.T income_statement (annual, 2023-04-30) — Cost Of Revenue: 6988549000.00
186A.T balance_sheet (annual, 2023-04-30) — Current Assets: 24417246000.00
186A.T balance_sheet (annual, 2023-04-30) — Current Capital Lease Obligation: 226968000.00
186A.T balance_sheet (annual, 2023-04-30) — Current Debt: 988990000.00
186A.T balance_sheet (annual, 2023-04-30) — Current Debt And Capital Lease Obligation: 1215958000.00
186A.T balance_sheet (annual, 2023-04-30) — Current Liabilities: 6987296000.00
186A.T balance_sheet (annual, 2023-04-30) — Current Provisions: 3726515000.00
186A.T cash_flow (annual, 2023-04-30) — Depreciation: 455348000.00
186A.T cash_flow (annual, 2023-04-30) — Depreciation And Amortization: 455348000.00
186A.T income_statement (annual, 2023-04-30) — Diluted Average Shares: 90504768.00
186A.T income_statement (annual, 2023-04-30) — Diluted EPS: -102.36
186A.T income_statement (annual, 2023-04-30) — Diluted NI Availto Com Stockholders: -9264266000.00
186A.T income_statement (annual, 2023-04-30) — EBIT: -9158443000.00
186A.T income_statement (annual, 2023-04-30) — EBITDA: -8703095000.00
186A.T cash_flow (annual, 2023-04-30) — Effect Of Exchange Rate Changes: 154678000.00
186A.T cash_flow (annual, 2023-04-30) — End Cash Position: 22678990000.00
186A.T cash_flow (annual, 2023-04-30) — Financing Cash Flow: 15227617000.00
186A.T cash_flow (annual, 2023-04-30) — Free Cash Flow: -9476848000.00
186A.T income_statement (annual, 2023-04-30) — General And Administrative Expense: 7408212000.00
186A.T balance_sheet (annual, 2023-04-30) — Goodwill: 422425000.00
186A.T balance_sheet (annual, 2023-04-30) — Goodwill And Other Intangible Assets: 561419000.00
186A.T balance_sheet (annual, 2023-04-30) — Gross Accounts Receivable: 472477000.00
186A.T income_statement (annual, 2023-04-30) — Gross Profit: -5195557000.00
186A.T income_statement (annual, 2023-04-30) — Interest Expense: 155558000.00
186A.T income_statement (annual, 2023-04-30) — Interest Expense Non Operating: 155558000.00
186A.T income_statement (annual, 2023-04-30) — Interest Income: 507186000.00
186A.T income_statement (annual, 2023-04-30) — Interest Income Non Operating: 507186000.00
186A.T cash_flow (annual, 2023-04-30) — Interest Paid Cfo: -233207000.00
186A.T cash_flow (annual, 2023-04-30) — Interest Received Cfo: 7712000.00
186A.T balance_sheet (annual, 2023-04-30) — Invested Capital: 21354596000.00
186A.T cash_flow (annual, 2023-04-30) — Investing Cash Flow: -1634729000.00
186A.T balance_sheet (annual, 2023-04-30) — Investmentin Financial Assets: 303159000.00
186A.T cash_flow (annual, 2023-04-30) — Issuance Of Capital Stock: 10220523000.00
186A.T cash_flow (annual, 2023-04-30) — Issuance Of Debt: 5000000000.00
186A.T balance_sheet (annual, 2023-04-30) — Long Term Capital Lease Obligation: 3041140000.00
186A.T balance_sheet (annual, 2023-04-30) — Long Term Debt: 5475010000.00
186A.T balance_sheet (annual, 2023-04-30) — Long Term Debt And Capital Lease Obligation: 8516150000.00
186A.T cash_flow (annual, 2023-04-30) — Long Term Debt Issuance: 5000000000.00
186A.T cash_flow (annual, 2023-04-30) — Long Term Debt Payments: 0.00
186A.T balance_sheet (annual, 2023-04-30) — Long Term Provisions: 43617000.00
186A.T balance_sheet (annual, 2023-04-30) — Minority Interest: 0.00
186A.T income_statement (annual, 2023-04-30) — Minority Interests: 0.00
186A.T cash_flow (annual, 2023-04-30) — Net Common Stock Issuance: 10220523000.00
186A.T cash_flow (annual, 2023-04-30) — Net Foreign Currency Exchange Gain Loss: -268889000.00
186A.T income_statement (annual, 2023-04-30) — Net Income: -9264266000.00
186A.T income_statement (annual, 2023-04-30) — Net Income Common Stockholders: -9264266000.00
186A.T income_statement (annual, 2023-04-30) — Net Income Continuous Operations: -9264267000.00
186A.T income_statement (annual, 2023-04-30) — Net Income From Continuing And Discontinued Operation: -9264266000.00
186A.T income_statement (annual, 2023-04-30) — Net Income From Continuing Operation Net Minority Interest: -9264266000.00
186A.T cash_flow (annual, 2023-04-30) — Net Income From Continuing Operations: -9314001000.00
186A.T income_statement (annual, 2023-04-30) — Net Income Including Noncontrolling Interests: -9264266000.00
186A.T cash_flow (annual, 2023-04-30) — Net Intangibles Purchase And Sale: -10690000.00
186A.T income_statement (annual, 2023-04-30) — Net Interest Income: 351628000.00
186A.T cash_flow (annual, 2023-04-30) — Net Issuance Payments Of Debt: 5020433000.00
186A.T cash_flow (annual, 2023-04-30) — Net Long Term Debt Issuance: 5000000000.00
186A.T income_statement (annual, 2023-04-30) — Net Non Operating Interest Income Expense: 351628000.00
186A.T cash_flow (annual, 2023-04-30) — Net Other Financing Charges: -1000.00
186A.T cash_flow (annual, 2023-04-30) — Net Other Investing Changes: -95472000.00
186A.T balance_sheet (annual, 2023-04-30) — Net PPE: 5151103000.00
186A.T cash_flow (annual, 2023-04-30) — Net PPE Purchase And Sale: -1528567000.00
186A.T cash_flow (annual, 2023-04-30) — Net Short Term Debt Issuance: 20433000.00
186A.T balance_sheet (annual, 2023-04-30) — Net Tangible Assets: 14329177000.00
186A.T income_statement (annual, 2023-04-30) — Normalized EBITDA: -8703095000.00
186A.T income_statement (annual, 2023-04-30) — Normalized Income: -9264266000.00
186A.T cash_flow (annual, 2023-04-30) — Operating Cash Flow: -7937591000.00
186A.T income_statement (annual, 2023-04-30) — Operating Income: -9665628000.00
186A.T income_statement (annual, 2023-04-30) — Operating Revenue: 1792991000.00
186A.T balance_sheet (annual, 2023-04-30) — Ordinary Shares Number: 113028400.00
186A.T balance_sheet (annual, 2023-04-30) — Other Current Assets: 393827000.00
186A.T balance_sheet (annual, 2023-04-30) — Other Current Liabilities: 115456000.00
186A.T balance_sheet (annual, 2023-04-30) — Other Equity Interest: -564850000.00
186A.T balance_sheet (annual, 2023-04-30) — Other Intangible Assets: 138994000.00
186A.T cash_flow (annual, 2023-04-30) — Other Non Cash Items: -2600853000.00
186A.T balance_sheet (annual, 2023-04-30) — Other Non Current Assets: 4732000.00
186A.T balance_sheet (annual, 2023-04-30) — Other Non Current Liabilities: 1000.00
186A.T balance_sheet (annual, 2023-04-30) — Other Receivables: 496634000.00
186A.T income_statement (annual, 2023-04-30) — Otherunder Preferred Stock Dividend: 0.00
186A.T balance_sheet (annual, 2023-04-30) — Payables: 1676041000.00
186A.T income_statement (annual, 2023-04-30) — Pretax Income: -9314001000.00
186A.T cash_flow (annual, 2023-04-30) — Purchase Of Intangibles: -10690000.00
186A.T cash_flow (annual, 2023-04-30) — Purchase Of PPE: -1528567000.00
186A.T income_statement (annual, 2023-04-30) — Reconciled Cost Of Revenue: 6988549000.00
186A.T income_statement (annual, 2023-04-30) — Reconciled Depreciation: 455348000.00
186A.T cash_flow (annual, 2023-04-30) — Repayment Of Debt: 0.00
186A.T balance_sheet (annual, 2023-04-30) — Retained Earnings: -4287627000.00
186A.T income_statement (annual, 2023-04-30) — Selling General And Administration: 7408212000.00
186A.T balance_sheet (annual, 2023-04-30) — Share Issued: 113028400.00
186A.T cash_flow (annual, 2023-04-30) — Stock Based Compensation: 4265000.00
186A.T balance_sheet (annual, 2023-04-30) — Stockholders Equity: 14890596000.00
186A.T balance_sheet (annual, 2023-04-30) — Tangible Book Value: 14329177000.00
186A.T income_statement (annual, 2023-04-30) — Tax Effect Of Unusual Items: 0.00
186A.T income_statement (annual, 2023-04-30) — Tax Provision: -49734000.00
186A.T income_statement (annual, 2023-04-30) — Tax Rate For Calcs: 0.01
186A.T balance_sheet (annual, 2023-04-30) — Taxes Receivable: 375318000.00
186A.T cash_flow (annual, 2023-04-30) — Taxes Refund Paid: 32957000.00
186A.T balance_sheet (annual, 2023-04-30) — Total Assets: 30437660000.00
186A.T balance_sheet (annual, 2023-04-30) — Total Capitalization: 20365606000.00
186A.T balance_sheet (annual, 2023-04-30) — Total Debt: 9732108000.00
186A.T balance_sheet (annual, 2023-04-30) — Total Equity Gross Minority Interest: 14890596000.00
186A.T income_statement (annual, 2023-04-30) — Total Expenses: 11458620000.00
186A.T balance_sheet (annual, 2023-04-30) — Total Liabilities Net Minority Interest: 15547064000.00
186A.T balance_sheet (annual, 2023-04-30) — Total Non Current Assets: 6020413000.00
186A.T balance_sheet (annual, 2023-04-30) — Total Non Current Liabilities Net Minority Interest: 8559768000.00
186A.T income_statement (annual, 2023-04-30) — Total Operating Income As Reported: -9665628000.00
186A.T balance_sheet (annual, 2023-04-30) — Total Tax Payable: 1280000.00
186A.T balance_sheet (annual, 2023-04-30) — Working Capital: 17429950000.00
186A.T income_statement (annual, 2024-04-30) — +Operating Expense: 9310431000.00
186A.T income_statement (annual, 2024-04-30) — +Total Revenue: 2852561000.00
186A.T balance_sheet (annual, 2024-04-30) — Accounts Payable: 2945913000.00
186A.T balance_sheet (annual, 2024-04-30) — Accounts Receivable: 1044611000.00
186A.T income_statement (annual, 2024-04-30) — Basic Average Shares: 90504768.00
186A.T income_statement (annual, 2024-04-30) — Basic EPS: -101.45
186A.T cash_flow (annual, 2024-04-30) — Beginning Cash Position: 22678990000.00
186A.T cash_flow (annual, 2024-04-30) — Capital Expenditure: -1169865000.00
186A.T balance_sheet (annual, 2024-04-30) — Capital Lease Obligations: 3317783000.00
186A.T balance_sheet (annual, 2024-04-30) — Capital Stock: 100000000.00
186A.T balance_sheet (annual, 2024-04-30) — Cash And Cash Equivalents: 14196227000.00
186A.T balance_sheet (annual, 2024-04-30) — Cash Cash Equivalents And Short Term Investments: 14196227000.00
186A.T cash_flow (annual, 2024-04-30) — Change In Payable: 881868000.00
186A.T cash_flow (annual, 2024-04-30) — Change In Receivables: -1738356000.00
186A.T cash_flow (annual, 2024-04-30) — Change In Working Capital: -2809122000.00
186A.T cash_flow (annual, 2024-04-30) — Changes In Cash: -9859773000.00
186A.T balance_sheet (annual, 2024-04-30) — Common Stock: 100000000.00
186A.T balance_sheet (annual, 2024-04-30) — Common Stock Equity: 5401357000.00
186A.T cash_flow (annual, 2024-04-30) — Common Stock Issuance: 999701000.00
186A.T income_statement (annual, 2024-04-30) — Cost Of Revenue: 5097855000.00
186A.T balance_sheet (annual, 2024-04-30) — Current Assets: 17746116000.00
186A.T balance_sheet (annual, 2024-04-30) — Current Capital Lease Obligation: 239442000.00
186A.T balance_sheet (annual, 2024-04-30) — Current Debt: 2487960000.00
186A.T balance_sheet (annual, 2024-04-30) — Current Debt And Capital Lease Obligation: 2727402000.00
186A.T balance_sheet (annual, 2024-04-30) — Current Liabilities: 8864425000.00
186A.T balance_sheet (annual, 2024-04-30) — Current Provisions: 2071666000.00
186A.T cash_flow (annual, 2024-04-30) — Depreciation: 739719000.00
186A.T cash_flow (annual, 2024-04-30) — Depreciation And Amortization: 739719000.00
186A.T income_statement (annual, 2024-04-30) — Diluted Average Shares: 90504768.00
186A.T income_statement (annual, 2024-04-30) — Diluted EPS: -101.45
186A.T income_statement (annual, 2024-04-30) — Diluted NI Availto Com Stockholders: -9181329000.00
186A.T income_statement (annual, 2024-04-30) — EBIT: -8731607000.00
186A.T income_statement (annual, 2024-04-30) — EBITDA: -7991888000.00
186A.T cash_flow (annual, 2024-04-30) — Effect Of Exchange Rate Changes: 1377010000.00
186A.T cash_flow (annual, 2024-04-30) — End Cash Position: 14196227000.00
186A.T cash_flow (annual, 2024-04-30) — Financing Cash Flow: 4145924000.00
186A.T cash_flow (annual, 2024-04-30) — Free Cash Flow: -13992742000.00
186A.T income_statement (annual, 2024-04-30) — General And Administrative Expense: 11696433000.00
186A.T balance_sheet (annual, 2024-04-30) — Goodwill: 487146000.00
186A.T balance_sheet (annual, 2024-04-30) — Goodwill And Other Intangible Assets: 707696000.00
186A.T balance_sheet (annual, 2024-04-30) — Gross Accounts Receivable: 1044611000.00
186A.T income_statement (annual, 2024-04-30) — Gross Profit: -2245294000.00
186A.T income_statement (annual, 2024-04-30) — Interest Expense: 488235000.00
186A.T income_statement (annual, 2024-04-30) — Interest Expense Non Operating: 488235000.00
186A.T income_statement (annual, 2024-04-30) — Interest Income: 2824117000.00
186A.T income_statement (annual, 2024-04-30) — Interest Income Non Operating: 2824117000.00
186A.T cash_flow (annual, 2024-04-30) — Interest Paid Cfo: -493238000.00
186A.T cash_flow (annual, 2024-04-30) — Interest Received Cfo: 67934000.00
186A.T balance_sheet (annual, 2024-04-30) — Invested Capital: 15264367000.00
186A.T cash_flow (annual, 2024-04-30) — Investing Cash Flow: -1182820000.00
186A.T balance_sheet (annual, 2024-04-30) — Investmentin Financial Assets: 321980000.00
186A.T cash_flow (annual, 2024-04-30) — Issuance Of Capital Stock: 999701000.00
186A.T cash_flow (annual, 2024-04-30) — Issuance Of Debt: 2000000000.00
186A.T balance_sheet (annual, 2024-04-30) — Long Term Capital Lease Obligation: 3078341000.00
186A.T balance_sheet (annual, 2024-04-30) — Long Term Debt: 7375050000.00
186A.T balance_sheet (annual, 2024-04-30) — Long Term Debt And Capital Lease Obligation: 10453391000.00
186A.T cash_flow (annual, 2024-04-30) — Long Term Debt Issuance: 2000000000.00
186A.T cash_flow (annual, 2024-04-30) — Long Term Debt Payments: -24990000.00
186A.T balance_sheet (annual, 2024-04-30) — Long Term Provisions: 271635000.00
186A.T balance_sheet (annual, 2024-04-30) — Minority Interest: 0.00
186A.T income_statement (annual, 2024-04-30) — Minority Interests: 0.00
186A.T cash_flow (annual, 2024-04-30) — Net Common Stock Issuance: 999701000.00
186A.T cash_flow (annual, 2024-04-30) — Net Foreign Currency Exchange Gain Loss: -2696042000.00
186A.T income_statement (annual, 2024-04-30) — Net Income: -9181329000.00
186A.T income_statement (annual, 2024-04-30) — Net Income Common Stockholders: -9181329000.00
186A.T income_statement (annual, 2024-04-30) — Net Income Continuous Operations: -9181329000.00
186A.T income_statement (annual, 2024-04-30) — Net Income From Continuing And Discontinued Operation: -9181329000.00
186A.T income_statement (annual, 2024-04-30) — Net Income From Continuing Operation Net Minority Interest: -9181329000.00
186A.T cash_flow (annual, 2024-04-30) — Net Income From Continuing Operations: -9219842000.00
186A.T income_statement (annual, 2024-04-30) — Net Income Including Noncontrolling Interests: -9181329000.00
186A.T cash_flow (annual, 2024-04-30) — Net Intangibles Purchase And Sale: -87510000.00
186A.T income_statement (annual, 2024-04-30) — Net Interest Income: 2335882000.00
186A.T cash_flow (annual, 2024-04-30) — Net Investment Purchase And Sale: 0.00
186A.T cash_flow (annual, 2024-04-30) — Net Issuance Payments Of Debt: 3399010000.00
186A.T cash_flow (annual, 2024-04-30) — Net Long Term Debt Issuance: 1975010000.00
186A.T income_statement (annual, 2024-04-30) — Net Non Operating Interest Income Expense: 2335882000.00
186A.T cash_flow (annual, 2024-04-30) — Net Other Financing Charges: -1000.00
186A.T cash_flow (annual, 2024-04-30) — Net Other Investing Changes: -12955000.00
186A.T balance_sheet (annual, 2024-04-30) — Net PPE: 6214870000.00
186A.T cash_flow (annual, 2024-04-30) — Net PPE Purchase And Sale: -1082355000.00
186A.T cash_flow (annual, 2024-04-30) — Net Short Term Debt Issuance: 1424000000.00
186A.T balance_sheet (annual, 2024-04-30) — Net Tangible Assets: 4693661000.00
186A.T income_statement (annual, 2024-04-30) — Normalized EBITDA: -7991888000.00
186A.T income_statement (annual, 2024-04-30) — Normalized Income: -9181329000.00
186A.T cash_flow (annual, 2024-04-30) — Operating Cash Flow: -12822877000.00
186A.T income_statement (annual, 2024-04-30) — Operating Income: -11555725000.00
186A.T income_statement (annual, 2024-04-30) — Operating Revenue: 2852561000.00
186A.T balance_sheet (annual, 2024-04-30) — Ordinary Shares Number: 113028400.00
186A.T balance_sheet (annual, 2024-04-30) — Other Current Assets: 782540000.00
186A.T balance_sheet (annual, 2024-04-30) — Other Current Liabilities: 192353000.00
186A.T balance_sheet (annual, 2024-04-30) — Other Equity Interest: -1878197000.00
186A.T balance_sheet (annual, 2024-04-30) — Other Intangible Assets: 220550000.00
186A.T cash_flow (annual, 2024-04-30) — Other Non Cash Items: -1391723000.00
186A.T balance_sheet (annual, 2024-04-30) — Other Non Current Assets: 146000.00
186A.T balance_sheet (annual, 2024-04-30) — Other Non Current Liabilities: 1000.00
186A.T balance_sheet (annual, 2024-04-30) — Other Receivables: 794778000.00
186A.T income_statement (annual, 2024-04-30) — Otherunder Preferred Stock Dividend: 0.00
186A.T balance_sheet (annual, 2024-04-30) — Payables: 2949443000.00
186A.T income_statement (annual, 2024-04-30) — Pretax Income: -9219842000.00
186A.T cash_flow (annual, 2024-04-30) — Purchase Of Intangibles: -87510000.00
186A.T cash_flow (annual, 2024-04-30) — Purchase Of Investment: 0.00
186A.T cash_flow (annual, 2024-04-30) — Purchase Of PPE: -1082355000.00
186A.T income_statement (annual, 2024-04-30) — Reconciled Cost Of Revenue: 5097855000.00
186A.T income_statement (annual, 2024-04-30) — Reconciled Depreciation: 739719000.00
186A.T cash_flow (annual, 2024-04-30) — Repayment Of Debt: -24990000.00
186A.T balance_sheet (annual, 2024-04-30) — Retained Earnings: -679294000.00
186A.T income_statement (annual, 2024-04-30) — Selling General And Administration: 11696433000.00
186A.T balance_sheet (annual, 2024-04-30) — Share Issued: 113028400.00
186A.T cash_flow (annual, 2024-04-30) — Stock Based Compensation: 99037000.00
186A.T balance_sheet (annual, 2024-04-30) — Stockholders Equity: 5401357000.00
186A.T balance_sheet (annual, 2024-04-30) — Tangible Book Value: 4693661000.00
186A.T income_statement (annual, 2024-04-30) — Tax Effect Of Unusual Items: 0.00
186A.T income_statement (annual, 2024-04-30) — Tax Provision: -38513000.00
186A.T income_statement (annual, 2024-04-30) — Tax Rate For Calcs: 0.00
186A.T balance_sheet (annual, 2024-04-30) — Taxes Receivable: 927960000.00
186A.T cash_flow (annual, 2024-04-30) — Taxes Refund Paid: -1302000.00
186A.T balance_sheet (annual, 2024-04-30) — Total Assets: 24990809000.00
186A.T balance_sheet (annual, 2024-04-30) — Total Capitalization: 12776407000.00
186A.T balance_sheet (annual, 2024-04-30) — Total Debt: 13180793000.00
186A.T balance_sheet (annual, 2024-04-30) — Total Equity Gross Minority Interest: 5401357000.00
186A.T income_statement (annual, 2024-04-30) — Total Expenses: 14408286000.00
186A.T balance_sheet (annual, 2024-04-30) — Total Liabilities Net Minority Interest: 19589452000.00
186A.T balance_sheet (annual, 2024-04-30) — Total Non Current Assets: 7244692000.00
186A.T balance_sheet (annual, 2024-04-30) — Total Non Current Liabilities Net Minority Interest: 10725027000.00
186A.T income_statement (annual, 2024-04-30) — Total Operating Income As Reported: -11555724000.00
186A.T balance_sheet (annual, 2024-04-30) — Total Tax Payable: 3530000.00
186A.T balance_sheet (annual, 2024-04-30) — Working Capital: 8881691000.00
186A.T balance_sheet (quarterly, 2024-10-31) — Accounts Payable: 1717617000.00
186A.T balance_sheet (quarterly, 2024-10-31) — Accounts Receivable: 678070000.00
186A.T balance_sheet (quarterly, 2024-10-31) — Capital Lease Obligations: 3224315000.00
186A.T balance_sheet (quarterly, 2024-10-31) — Capital Stock: 10212458000.00
186A.T balance_sheet (quarterly, 2024-10-31) — Cash And Cash Equivalents: 27764447000.00
186A.T balance_sheet (quarterly, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 27764447000.00
186A.T balance_sheet (quarterly, 2024-10-31) — Common Stock: 10212458000.00
186A.T balance_sheet (quarterly, 2024-10-31) — Common Stock Equity: 12991270000.00
186A.T balance_sheet (quarterly, 2024-10-31) — Current Assets: 32293119000.00
186A.T balance_sheet (quarterly, 2024-10-31) — Current Capital Lease Obligation: 248281000.00
186A.T balance_sheet (quarterly, 2024-10-31) — Current Debt: 3429960000.00
186A.T balance_sheet (quarterly, 2024-10-31) — Current Debt And Capital Lease Obligation: 3678241000.00
186A.T balance_sheet (quarterly, 2024-10-31) — Current Liabilities: 14045789000.00
186A.T balance_sheet (quarterly, 2024-10-31) — Current Provisions: 2549640000.00
186A.T balance_sheet (quarterly, 2024-10-31) — Goodwill: 472791000.00
186A.T balance_sheet (quarterly, 2024-10-31) — Goodwill And Other Intangible Assets: 721445000.00
186A.T balance_sheet (quarterly, 2024-10-31) — Gross Accounts Receivable: 678070000.00
186A.T balance_sheet (quarterly, 2024-10-31) — Invested Capital: 23746300000.00
186A.T balance_sheet (quarterly, 2024-10-31) — Investmentin Financial Assets: 283967000.00
186A.T balance_sheet (quarterly, 2024-10-31) — Long Term Capital Lease Obligation: 2976034000.00
186A.T balance_sheet (quarterly, 2024-10-31) — Long Term Debt: 7325070000.00
186A.T balance_sheet (quarterly, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 10301104000.00
186A.T balance_sheet (quarterly, 2024-10-31) — Long Term Provisions: 2164830000.00
186A.T balance_sheet (quarterly, 2024-10-31) — Minority Interest: 0.00
186A.T balance_sheet (quarterly, 2024-10-31) — Net PPE: 6175559000.00
186A.T balance_sheet (quarterly, 2024-10-31) — Net Tangible Assets: 12269825000.00
186A.T balance_sheet (quarterly, 2024-10-31) — Ordinary Shares Number: 116723300.00
186A.T balance_sheet (quarterly, 2024-10-31) — Other Current Assets: 1589788000.00
186A.T balance_sheet (quarterly, 2024-10-31) — Other Current Liabilities: 201790000.00
186A.T balance_sheet (quarterly, 2024-10-31) — Other Equity Interest: -1350859000.00
186A.T balance_sheet (quarterly, 2024-10-31) — Other Intangible Assets: 248654000.00
186A.T balance_sheet (quarterly, 2024-10-31) — Other Non Current Assets: 28904000.00
186A.T balance_sheet (quarterly, 2024-10-31) — Other Non Current Liabilities: 1000.00
186A.T balance_sheet (quarterly, 2024-10-31) — Other Receivables: 1202783000.00
186A.T balance_sheet (quarterly, 2024-10-31) — Payables: 1722862000.00
186A.T balance_sheet (quarterly, 2024-10-31) — Retained Earnings: -5622146000.00
186A.T balance_sheet (quarterly, 2024-10-31) — Share Issued: 116723300.00
186A.T balance_sheet (quarterly, 2024-10-31) — Stockholders Equity: 12991270000.00
186A.T balance_sheet (quarterly, 2024-10-31) — Tangible Book Value: 12269825000.00
186A.T balance_sheet (quarterly, 2024-10-31) — Taxes Receivable: 1058031000.00
186A.T balance_sheet (quarterly, 2024-10-31) — Total Assets: 39502994000.00
186A.T balance_sheet (quarterly, 2024-10-31) — Total Capitalization: 20316340000.00
186A.T balance_sheet (quarterly, 2024-10-31) — Total Debt: 13979345000.00
186A.T balance_sheet (quarterly, 2024-10-31) — Total Equity Gross Minority Interest: 12991270000.00
186A.T balance_sheet (quarterly, 2024-10-31) — Total Liabilities Net Minority Interest: 26511724000.00
186A.T balance_sheet (quarterly, 2024-10-31) — Total Non Current Assets: 7209875000.00
186A.T balance_sheet (quarterly, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 12465935000.00
186A.T balance_sheet (quarterly, 2024-10-31) — Total Tax Payable: 5245000.00
186A.T balance_sheet (quarterly, 2024-10-31) — Working Capital: 18247330000.00
186A.T income_statement (annual, 2025-04-30) — +Operating Expense: 14874409000.00
186A.T income_statement (annual, 2025-04-30) — +Total Revenue: 2456956000.00
186A.T balance_sheet (annual, 2025-04-30) — Accounts Payable: 2490416000.00
186A.T balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 2490416000.00
186A.T balance_sheet (annual, 2025-04-30) — Accounts Receivable: 1242053000.00
186A.T balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 1242053000.00
186A.T income_statement (annual, 2025-04-30) — Basic Average Shares: 114086448.00
186A.T income_statement (annual, 2025-04-30) — Basic EPS: -188.91
186A.T cash_flow (annual, 2025-04-30) — Beginning Cash Position: 14196227000.00
186A.T cash_flow (annual, 2025-04-30) — Capital Expenditure: -696766000.00
186A.T balance_sheet (annual, 2025-04-30) — Capital Lease Obligations: 3128955000.00
186A.T balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 3128955000.00
186A.T balance_sheet (annual, 2025-04-30) — Capital Stock: 10297486000.00
186A.T balance_sheet (quarterly, 2025-04-30) — Capital Stock: 10297486000.00
186A.T balance_sheet (annual, 2025-04-30) — Cash And Cash Equivalents: 21300864000.00
186A.T balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 21300864000.00
186A.T balance_sheet (annual, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 21300864000.00
186A.T balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 21300864000.00
186A.T cash_flow (annual, 2025-04-30) — Change In Payable: 5312963000.00
186A.T cash_flow (annual, 2025-04-30) — Change In Receivables: -1695864000.00
186A.T cash_flow (annual, 2025-04-30) — Change In Working Capital: 4449266000.00
186A.T cash_flow (annual, 2025-04-30) — Changes In Cash: 7524018000.00
186A.T balance_sheet (annual, 2025-04-30) — Common Stock: 10297486000.00
186A.T balance_sheet (quarterly, 2025-04-30) — Common Stock: 10297486000.00
186A.T balance_sheet (annual, 2025-04-30) — Common Stock Equity: 6126355000.00
186A.T balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 6126355000.00
186A.T cash_flow (annual, 2025-04-30) — Common Stock Issuance: 20157174000.00
186A.T income_statement (annual, 2025-04-30) — Cost Of Revenue: 6337551000.00
186A.T balance_sheet (annual, 2025-04-30) — Current Assets: 26224713000.00
186A.T balance_sheet (quarterly, 2025-04-30) — Current Assets: 26224713000.00
186A.T balance_sheet (annual, 2025-04-30) — Current Capital Lease Obligation: 279569000.00
186A.T balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 279569000.00
186A.T balance_sheet (annual, 2025-04-30) — Current Debt: 8525960000.00
186A.T balance_sheet (quarterly, 2025-04-30) — Current Debt: 8525960000.00
186A.T balance_sheet (annual, 2025-04-30) — Current Debt And Capital Lease Obligation: 8805529000.00
186A.T balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 8805529000.00
186A.T balance_sheet (annual, 2025-04-30) — Current Liabilities: 20507468000.00
186A.T balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 20507468000.00
186A.T balance_sheet (annual, 2025-04-30) — Current Provisions: 1344236000.00
186A.T balance_sheet (quarterly, 2025-04-30) — Current Provisions: 1344236000.00
186A.T cash_flow (annual, 2025-04-30) — Depreciation: 940874000.00
186A.T cash_flow (annual, 2025-04-30) — Depreciation And Amortization: 940874000.00
186A.T income_statement (annual, 2025-04-30) — Diluted Average Shares: 114086448.00
186A.T income_statement (annual, 2025-04-30) — Diluted EPS: -188.91
186A.T income_statement (annual, 2025-04-30) — Diluted NI Availto Com Stockholders: -21551603000.00
186A.T income_statement (annual, 2025-04-30) — EBIT: -18705639000.00
186A.T income_statement (annual, 2025-04-30) — EBITDA: -17764765000.00
186A.T cash_flow (annual, 2025-04-30) — Effect Of Exchange Rate Changes: -419379000.00
186A.T cash_flow (annual, 2025-04-30) — End Cash Position: 21300864000.00
186A.T cash_flow (annual, 2025-04-30) — Financing Cash Flow: 20818761000.00
186A.T cash_flow (annual, 2025-04-30) — Free Cash Flow: -12947516000.00
186A.T income_statement (annual, 2025-04-30) — General And Administrative Expense: 19104897000.00
186A.T balance_sheet (annual, 2025-04-30) — Goodwill: 442432000.00
186A.T balance_sheet (quarterly, 2025-04-30) — Goodwill: 442432000.00
186A.T balance_sheet (annual, 2025-04-30) — Goodwill And Other Intangible Assets: 716311000.00
186A.T balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 716311000.00
186A.T balance_sheet (annual, 2025-04-30) — Gross Accounts Receivable: 1242053000.00
186A.T balance_sheet (quarterly, 2025-04-30) — Gross Accounts Receivable: 1242053000.00
186A.T income_statement (annual, 2025-04-30) — Gross Profit: -3880594000.00
186A.T income_statement (annual, 2025-04-30) — Interest Expense: 2844649000.00
186A.T income_statement (annual, 2025-04-30) — Interest Expense Non Operating: 2844649000.00
186A.T income_statement (annual, 2025-04-30) — Interest Income: 49365000.00
186A.T income_statement (annual, 2025-04-30) — Interest Income Non Operating: 49365000.00
186A.T cash_flow (annual, 2025-04-30) — Interest Paid Cfo: -616557000.00
186A.T cash_flow (annual, 2025-04-30) — Interest Received Cfo: 47778000.00
186A.T balance_sheet (annual, 2025-04-30) — Invested Capital: 16927405000.00
186A.T balance_sheet (quarterly, 2025-04-30) — Invested Capital: 16927405000.00
186A.T cash_flow (annual, 2025-04-30) — Investing Cash Flow: -1043993000.00
186A.T balance_sheet (annual, 2025-04-30) — Investmentin Financial Assets: 630770000.00
186A.T balance_sheet (quarterly, 2025-04-30) — Investmentin Financial Assets: 630770000.00
186A.T cash_flow (annual, 2025-04-30) — Issuance Of Capital Stock: 20157174000.00
186A.T balance_sheet (annual, 2025-04-30) — Long Term Capital Lease Obligation: 2849386000.00
186A.T balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 2849386000.00
186A.T balance_sheet (annual, 2025-04-30) — Long Term Debt: 2275090000.00
186A.T balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 2275090000.00
186A.T balance_sheet (annual, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 5124476000.00
186A.T balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 5124476000.00
186A.T cash_flow (annual, 2025-04-30) — Long Term Debt Payments: -3099960000.00
186A.T balance_sheet (annual, 2025-04-30) — Long Term Provisions: 1866991000.00
186A.T balance_sheet (quarterly, 2025-04-30) — Long Term Provisions: 1866991000.00
186A.T balance_sheet (annual, 2025-04-30) — Minority Interest: 0.00
186A.T balance_sheet (quarterly, 2025-04-30) — Minority Interest: 0.00
186A.T income_statement (annual, 2025-04-30) — Minority Interests: 0.00
186A.T cash_flow (annual, 2025-04-30) — Net Common Stock Issuance: 20157174000.00
186A.T cash_flow (annual, 2025-04-30) — Net Foreign Currency Exchange Gain Loss: 2215300000.00
186A.T income_statement (annual, 2025-04-30) — Net Income: -21551603000.00
186A.T income_statement (annual, 2025-04-30) — Net Income Common Stockholders: -21551603000.00
186A.T income_statement (annual, 2025-04-30) — Net Income Continuous Operations: -21551603000.00