speb/financial-data huggingface dataset:
1858.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 30336378.81
1858.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 12446459.51
1858.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 12446459.51
1858.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 12191225.94
1858.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 12191225.94
1858.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 350539150.98
1858.HK income_statement (annual, 2025-12-31) — Normalized Income: 307054011.26
1858.HK income_statement (annual, 2025-12-31) — Operating Income: 322727055.07
1858.HK income_statement (annual, 2025-12-31) — Operating Revenue: 1045766405.34
1858.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 382191649.00
1858.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 382191649.00
1858.HK cash_flow (annual, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -203068928.66
1858.HK cash_flow (annual, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: 52637106.33
1858.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 500000.00
1858.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 500000.00
1858.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 119787805.08
1858.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 119787805.08
1858.HK balance_sheet (annual, 2025-12-31) — Other Inventories: 257200124.89
1858.HK balance_sheet (quarterly, 2025-12-31) — Other Inventories: 257200124.89
1858.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -533366.34
1858.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 8248774.91
1858.HK balance_sheet (annual, 2025-12-31) — Other Payable: 146877987.78
1858.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 146877987.78
1858.HK balance_sheet (annual, 2025-12-31) — Other Properties: 248780637.95
1858.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 248780637.95
1858.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 20279285.32
1858.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 20279285.32
1858.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 811246684.93
1858.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 811246684.93
1858.HK income_statement (annual, 2025-12-31) — Other Special Charges: -3848.03
1858.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1858.HK balance_sheet (annual, 2025-12-31) — Payables: 424651915.93
1858.HK balance_sheet (quarterly, 2025-12-31) — Payables: 424651915.93
1858.HK cash_flow (annual, 2025-12-31) — Paymentson Behalfof Employees: -187210571.05
1858.HK cash_flow (annual, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -375083907.55
1858.HK balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 20154715.42
1858.HK balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 20154715.42
1858.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 7948928.58
1858.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 7948928.58
1858.HK income_statement (annual, 2025-12-31) — Pretax Income: 301711713.59
1858.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1858.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1858.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -2200000.00
1858.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1755000000.00
1858.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -59127974.35
1858.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 168369054.75
1858.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 168369054.75
1858.HK cash_flow (annual, 2025-12-31) — Receiptsfrom Customers: 1162512413.23
1858.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 355128323.72
1858.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 10594546.23
1858.HK income_statement (annual, 2025-12-31) — Rent And Landing Fees: 506986.16
1858.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 506986.16
1858.HK income_statement (annual, 2025-12-31) — Research And Development: 118503200.20
1858.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 1352041210.82
1858.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1352041210.82
1858.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 1704609166.86
1858.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 23000.00
1858.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 125663822.01
1858.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 137909509.07
1858.HK balance_sheet (annual, 2025-12-31) — Share Issued: 383568500.00
1858.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 383568500.00
1858.HK income_statement (annual, 2025-12-31) — Special Income Charges: -46936403.95
1858.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2985467836.15
1858.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2985467836.15
1858.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2865680031.07
1858.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2865680031.07
1858.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -3682077.28
1858.HK income_statement (annual, 2025-12-31) — Tax Provision: 29086594.22
1858.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.10
1858.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1522149.78
1858.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1522149.78
1858.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid Direct: -44946187.22
1858.HK balance_sheet (annual, 2025-12-31) — Total Assets: 3661134861.13
1858.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 3661134861.13
1858.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 2985467836.15
1858.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2985467836.15
1858.HK balance_sheet (annual, 2025-12-31) — Total Debt: 3275142.49
1858.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 3275142.49
1858.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2986992461.45
1858.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2986992461.45
1858.HK income_statement (annual, 2025-12-31) — Total Expenses: 723039350.27
1858.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 674142399.68
1858.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 674142399.68
1858.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 649634810.73
1858.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 649634810.73
1858.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 95539444.73
1858.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 95539444.73
1858.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 302245079.93
1858.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 167135.65
1858.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 36740741.65
1858.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 36740741.65
1858.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -38193740.95
1858.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -38193740.95
1858.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1376851.00
1858.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1376851.00
1858.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 20008021.82
1858.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 20008021.82
1858.HK balance_sheet (annual, 2025-12-31) — Work In Process: 98556600.48
1858.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 98556600.48
1858.HK balance_sheet (annual, 2025-12-31) — Working Capital: 2432897095.45
1858.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 2432897095.45
1858.HK income_statement (annual, 2025-12-31) — Write Off: 46940251.98
185A.T income_statement (annual, 2022-02-28) — +Operating Expense: 349840000.00
185A.T income_statement (annual, 2022-02-28) — +Total Revenue: 3481503000.00
185A.T balance_sheet (annual, 2022-02-28) — Accounts Payable: 127478000.00
185A.T balance_sheet (annual, 2022-02-28) — Accounts Receivable: 559350000.00
185A.T balance_sheet (annual, 2022-02-28) — Additional Paid In Capital: 2518000.00
185A.T income_statement (annual, 2022-02-28) — Basic Average Shares: 1218000.00
185A.T income_statement (annual, 2022-02-28) — Basic EPS: 165.39
185A.T cash_flow (annual, 2022-02-28) — Beginning Cash Position: 546710000.00
185A.T balance_sheet (annual, 2022-02-28) — Buildings And Improvements: 141511000.00
185A.T cash_flow (annual, 2022-02-28) — Capital Expenditure: -71937000.00
185A.T balance_sheet (annual, 2022-02-28) — Capital Lease Obligations: 18936000.00
185A.T balance_sheet (annual, 2022-02-28) — Capital Stock: 77518000.00
185A.T balance_sheet (annual, 2022-02-28) — Cash And Cash Equivalents: 622371000.00
185A.T balance_sheet (annual, 2022-02-28) — Cash Cash Equivalents And Short Term Investments: 622371000.00
185A.T balance_sheet (annual, 2022-02-28) — Cash Financial: 622371000.00
185A.T cash_flow (annual, 2022-02-28) — Change In Accrued Expense: 55402000.00
185A.T cash_flow (annual, 2022-02-28) — Change In Inventory: 178885000.00
185A.T cash_flow (annual, 2022-02-28) — Change In Other Current Liabilities: 77095000.00
185A.T cash_flow (annual, 2022-02-28) — Change In Payable: 66903000.00
185A.T cash_flow (annual, 2022-02-28) — Change In Receivables: -392395000.00
185A.T cash_flow (annual, 2022-02-28) — Change In Working Capital: 26389000.00
185A.T cash_flow (annual, 2022-02-28) — Changes In Cash: 33425000.00
185A.T balance_sheet (annual, 2022-02-28) — Common Stock: 77518000.00
185A.T balance_sheet (annual, 2022-02-28) — Common Stock Equity: -65707000.00
185A.T balance_sheet (annual, 2022-02-28) — Construction In Progress: 10396000.00
185A.T income_statement (annual, 2022-02-28) — Cost Of Revenue: 2745741000.00
185A.T balance_sheet (annual, 2022-02-28) — Current Assets: 1413788000.00
185A.T balance_sheet (annual, 2022-02-28) — Current Capital Lease Obligation: 7848000.00
185A.T balance_sheet (annual, 2022-02-28) — Current Debt: 357157000.00
185A.T balance_sheet (annual, 2022-02-28) — Current Debt And Capital Lease Obligation: 365005000.00
185A.T balance_sheet (annual, 2022-02-28) — Current Liabilities: 928676000.00
185A.T cash_flow (annual, 2022-02-28) — Depreciation: 73811000.00
185A.T cash_flow (annual, 2022-02-28) — Depreciation And Amortization: 73811000.00
185A.T income_statement (annual, 2022-02-28) — Diluted Average Shares: 1218000.00
185A.T income_statement (annual, 2022-02-28) — Diluted EPS: 165.39
185A.T income_statement (annual, 2022-02-28) — Diluted NI Availto Com Stockholders: 201440000.00
185A.T income_statement (annual, 2022-02-28) — EBIT: 352675000.00
185A.T income_statement (annual, 2022-02-28) — EBITDA: 426486000.00
185A.T cash_flow (annual, 2022-02-28) — End Cash Position: 580135000.00
185A.T cash_flow (annual, 2022-02-28) — Financing Cash Flow: -447003000.00
185A.T balance_sheet (annual, 2022-02-28) — Finished Goods: 12277000.00
185A.T cash_flow (annual, 2022-02-28) — Free Cash Flow: 445117000.00
185A.T balance_sheet (annual, 2022-02-28) — Goodwill And Other Intangible Assets: 15561000.00
185A.T balance_sheet (annual, 2022-02-28) — Gross Accounts Receivable: 559350000.00
185A.T balance_sheet (annual, 2022-02-28) — Gross PPE: 437456000.00
185A.T income_statement (annual, 2022-02-28) — Gross Profit: 735762000.00
185A.T income_statement (annual, 2022-02-28) — Interest Expense: 14581000.00
185A.T income_statement (annual, 2022-02-28) — Interest Expense Non Operating: 14581000.00
185A.T income_statement (annual, 2022-02-28) — Interest Income: 162000.00
185A.T income_statement (annual, 2022-02-28) — Interest Income Non Operating: 162000.00
185A.T cash_flow (annual, 2022-02-28) — Interest Paid Cfo: -14606000.00
185A.T cash_flow (annual, 2022-02-28) — Interest Received Cfo: 16000.00
185A.T balance_sheet (annual, 2022-02-28) — Inventory: 126754000.00
185A.T balance_sheet (annual, 2022-02-28) — Invested Capital: 1317107000.00
185A.T cash_flow (annual, 2022-02-28) — Investing Cash Flow: -36626000.00
185A.T cash_flow (annual, 2022-02-28) — Issuance Of Debt: 0.00
185A.T balance_sheet (annual, 2022-02-28) — Long Term Capital Lease Obligation: 11088000.00
185A.T balance_sheet (annual, 2022-02-28) — Long Term Debt: 1025657000.00
185A.T balance_sheet (annual, 2022-02-28) — Long Term Debt And Capital Lease Obligation: 1036745000.00
185A.T cash_flow (annual, 2022-02-28) — Long Term Debt Issuance: 0.00
185A.T cash_flow (annual, 2022-02-28) — Long Term Debt Payments: -382598000.00
185A.T balance_sheet (annual, 2022-02-28) — Long Term Provisions: 28320000.00
185A.T balance_sheet (annual, 2022-02-28) — Machinery Furniture Equipment: 253308000.00
185A.T balance_sheet (annual, 2022-02-28) — Net Debt: 760443000.00
185A.T income_statement (annual, 2022-02-28) — Net Income: 201440000.00
185A.T income_statement (annual, 2022-02-28) — Net Income Common Stockholders: 201440000.00
185A.T income_statement (annual, 2022-02-28) — Net Income Continuous Operations: 201440000.00
185A.T income_statement (annual, 2022-02-28) — Net Income From Continuing And Discontinued Operation: 201440000.00
185A.T income_statement (annual, 2022-02-28) — Net Income From Continuing Operation Net Minority Interest: 201440000.00
185A.T cash_flow (annual, 2022-02-28) — Net Income From Continuing Operations: 338094000.00
185A.T income_statement (annual, 2022-02-28) — Net Income Including Noncontrolling Interests: 201440000.00
185A.T cash_flow (annual, 2022-02-28) — Net Intangibles Purchase And Sale: -9027000.00
185A.T income_statement (annual, 2022-02-28) — Net Interest Income: -14419000.00
185A.T cash_flow (annual, 2022-02-28) — Net Issuance Payments Of Debt: -382598000.00
185A.T cash_flow (annual, 2022-02-28) — Net Long Term Debt Issuance: -382598000.00
185A.T income_statement (annual, 2022-02-28) — Net Non Operating Interest Income Expense: -14419000.00
185A.T cash_flow (annual, 2022-02-28) — Net Other Financing Charges: -57093000.00
185A.T cash_flow (annual, 2022-02-28) — Net Other Investing Changes: 21357000.00
185A.T balance_sheet (annual, 2022-02-28) — Net PPE: 437459000.00
185A.T cash_flow (annual, 2022-02-28) — Net PPE Purchase And Sale: -48956000.00
185A.T balance_sheet (annual, 2022-02-28) — Net Tangible Assets: -81268000.00
185A.T balance_sheet (annual, 2022-02-28) — Non Current Deferred Taxes Assets: 4586000.00
185A.T balance_sheet (annual, 2022-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 25505000.00
185A.T balance_sheet (annual, 2022-02-28) — Non Current Prepaid Assets: 58650000.00
185A.T income_statement (annual, 2022-02-28) — Normalized EBITDA: 467519000.00
185A.T income_statement (annual, 2022-02-28) — Normalized Income: 232953344.00
185A.T cash_flow (annual, 2022-02-28) — Operating Cash Flow: 517054000.00
185A.T income_statement (annual, 2022-02-28) — Operating Income: 385922000.00
185A.T income_statement (annual, 2022-02-28) — Operating Revenue: 3481503000.00
185A.T balance_sheet (annual, 2022-02-28) — Ordinary Shares Number: 1218000.00
185A.T balance_sheet (annual, 2022-02-28) — Other Current Assets: -33973000.00
185A.T balance_sheet (annual, 2022-02-28) — Other Current Liabilities: 50933000.00
185A.T balance_sheet (annual, 2022-02-28) — Other Intangible Assets: 15561000.00
185A.T cash_flow (annual, 2022-02-28) — Other Non Cash Items: 50692000.00
185A.T balance_sheet (annual, 2022-02-28) — Other Non Current Assets: 34043000.00
185A.T balance_sheet (annual, 2022-02-28) — Other Non Current Liabilities: 38570000.00
185A.T income_statement (annual, 2022-02-28) — Other Non Operating Income Expenses: 7625000.00
185A.T balance_sheet (annual, 2022-02-28) — Other Payable: 189376000.00
185A.T balance_sheet (annual, 2022-02-28) — Other Properties: 32241000.00
185A.T balance_sheet (annual, 2022-02-28) — Other Receivables: 110901000.00
185A.T income_statement (annual, 2022-02-28) — Other Special Charges: 41033000.00
185A.T income_statement (annual, 2022-02-28) — Otherunder Preferred Stock Dividend: 0.00
185A.T balance_sheet (annual, 2022-02-28) — Payables: 473956000.00
185A.T balance_sheet (annual, 2022-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 10056000.00
185A.T balance_sheet (annual, 2022-02-28) — Prepaid Assets: 28385000.00
185A.T income_statement (annual, 2022-02-28) — Pretax Income: 338094000.00
185A.T balance_sheet (annual, 2022-02-28) — Properties: 0.00
185A.T cash_flow (annual, 2022-02-28) — Purchase Of Intangibles: -9027000.00
185A.T cash_flow (annual, 2022-02-28) — Purchase Of PPE: -62910000.00
185A.T balance_sheet (annual, 2022-02-28) — Raw Materials: 114477000.00
185A.T income_statement (annual, 2022-02-28) — Reconciled Cost Of Revenue: 2745741000.00
185A.T income_statement (annual, 2022-02-28) — Reconciled Depreciation: 73811000.00
185A.T cash_flow (annual, 2022-02-28) — Repayment Of Debt: -382598000.00
185A.T balance_sheet (annual, 2022-02-28) — Retained Earnings: -146961000.00
185A.T cash_flow (annual, 2022-02-28) — Sale Of PPE: 13954000.00
185A.T balance_sheet (annual, 2022-02-28) — Share Issued: 1218000.00
185A.T income_statement (annual, 2022-02-28) — Special Income Charges: -41033000.00
185A.T balance_sheet (annual, 2022-02-28) — Stockholders Equity: -65707000.00
185A.T balance_sheet (annual, 2022-02-28) — Tangible Book Value: -81268000.00
185A.T income_statement (annual, 2022-02-28) — Tax Effect Of Unusual Items: -9519656.00
185A.T income_statement (annual, 2022-02-28) — Tax Provision: 136654000.00
185A.T income_statement (annual, 2022-02-28) — Tax Rate For Calcs: 0.23
185A.T cash_flow (annual, 2022-02-28) — Taxes Refund Paid: -332000.00
185A.T balance_sheet (annual, 2022-02-28) — Total Assets: 1992109000.00
185A.T balance_sheet (annual, 2022-02-28) — Total Capitalization: 959950000.00
185A.T balance_sheet (annual, 2022-02-28) — Total Debt: 1401750000.00
185A.T balance_sheet (annual, 2022-02-28) — Total Equity Gross Minority Interest: -65707000.00
185A.T income_statement (annual, 2022-02-28) — Total Expenses: 3095581000.00
185A.T balance_sheet (annual, 2022-02-28) — Total Liabilities Net Minority Interest: 2057816000.00
185A.T balance_sheet (annual, 2022-02-28) — Total Non Current Assets: 578321000.00
185A.T balance_sheet (annual, 2022-02-28) — Total Non Current Liabilities Net Minority Interest: 1129140000.00
185A.T income_statement (annual, 2022-02-28) — Total Operating Income As Reported: 385921000.00
185A.T balance_sheet (annual, 2022-02-28) — Total Tax Payable: 157102000.00
185A.T income_statement (annual, 2022-02-28) — Total Unusual Items: -41033000.00
185A.T income_statement (annual, 2022-02-28) — Total Unusual Items Excluding Goodwill: -41033000.00
185A.T balance_sheet (annual, 2022-02-28) — Working Capital: 485112000.00
185A.T income_statement (annual, 2022-02-28) — Write Off: 0.00
185A.T income_statement (annual, 2023-02-28) — +Operating Expense: 340053000.00
185A.T income_statement (annual, 2023-02-28) — +Total Revenue: 4166428000.00
185A.T balance_sheet (annual, 2023-02-28) — Accounts Payable: 57993000.00
185A.T balance_sheet (annual, 2023-02-28) — Accounts Receivable: 298136000.00
185A.T balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 2518000.00
185A.T income_statement (annual, 2023-02-28) — Basic Average Shares: 1218000.00
185A.T income_statement (annual, 2023-02-28) — Basic EPS: 457.07
185A.T cash_flow (annual, 2023-02-28) — Beginning Cash Position: 580135000.00
185A.T balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 135545000.00
185A.T cash_flow (annual, 2023-02-28) — Capital Expenditure: -64111000.00
185A.T balance_sheet (annual, 2023-02-28) — Capital Lease Obligations: 13407000.00
185A.T balance_sheet (annual, 2023-02-28) — Capital Stock: 77518000.00
185A.T balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 1129379000.00
185A.T balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 1129379000.00
185A.T balance_sheet (annual, 2023-02-28) — Cash Financial: 1129379000.00
185A.T cash_flow (annual, 2023-02-28) — Change In Accrued Expense: -7728000.00
185A.T cash_flow (annual, 2023-02-28) — Change In Inventory: 47840000.00
185A.T cash_flow (annual, 2023-02-28) — Change In Other Current Liabilities: -69485000.00
185A.T cash_flow (annual, 2023-02-28) — Change In Payable: -36949000.00
185A.T cash_flow (annual, 2023-02-28) — Change In Receivables: 225563000.00
185A.T cash_flow (annual, 2023-02-28) — Change In Working Capital: 126438000.00
185A.T cash_flow (annual, 2023-02-28) — Changes In Cash: 517009000.00
185A.T balance_sheet (annual, 2023-02-28) — Common Stock: 77518000.00
185A.T balance_sheet (annual, 2023-02-28) — Common Stock Equity: 491006000.00
185A.T balance_sheet (annual, 2023-02-28) — Construction In Progress: 9366000.00
185A.T income_statement (annual, 2023-02-28) — Cost Of Revenue: 2924597000.00
185A.T balance_sheet (annual, 2023-02-28) — Current Assets: 1671116000.00
185A.T balance_sheet (annual, 2023-02-28) — Current Capital Lease Obligation: 5663000.00
185A.T balance_sheet (annual, 2023-02-28) — Current Debt: 288927000.00
185A.T balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 294590000.00
185A.T balance_sheet (annual, 2023-02-28) — Current Liabilities: 874119000.00
185A.T cash_flow (annual, 2023-02-28) — Depreciation: 69991000.00
185A.T cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 69991000.00
185A.T income_statement (annual, 2023-02-28) — Diluted Average Shares: 1218000.00
185A.T income_statement (annual, 2023-02-28) — Diluted EPS: 457.07
185A.T income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: 556713000.00
185A.T income_statement (annual, 2023-02-28) — EBIT: 822316000.00
185A.T income_statement (annual, 2023-02-28) — EBITDA: 892307000.00
185A.T cash_flow (annual, 2023-02-28) — End Cash Position: 1097144000.00
185A.T cash_flow (annual, 2023-02-28) — Financing Cash Flow: -421206000.00
185A.T balance_sheet (annual, 2023-02-28) — Finished Goods: 13776000.00
185A.T cash_flow (annual, 2023-02-28) — Free Cash Flow: 892101000.00
185A.T balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 14834000.00
185A.T balance_sheet (annual, 2023-02-28) — Gross Accounts Receivable: 298136000.00
185A.T balance_sheet (annual, 2023-02-28) — Gross PPE: 328284000.00
185A.T income_statement (annual, 2023-02-28) — Gross Profit: 1241831000.00
185A.T income_statement (annual, 2023-02-28) — Interest Expense: 10350000.00
185A.T income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 10350000.00
185A.T income_statement (annual, 2023-02-28) — Interest Income: 153000.00
185A.T income_statement (annual, 2023-02-28) — Interest Income Non Operating: 153000.00
185A.T cash_flow (annual, 2023-02-28) — Interest Paid Cfo: -10082000.00
185A.T cash_flow (annual, 2023-02-28) — Interest Received Cfo: 9000.00
185A.T balance_sheet (annual, 2023-02-28) — Inventory: 78913000.00
185A.T balance_sheet (annual, 2023-02-28) — Invested Capital: 1481583000.00
185A.T cash_flow (annual, 2023-02-28) — Investing Cash Flow: -17997000.00
185A.T cash_flow (annual, 2023-02-28) — Issuance Of Debt: 200000000.00
185A.T balance_sheet (annual, 2023-02-28) — Long Term Capital Lease Obligation: 7744000.00
185A.T balance_sheet (annual, 2023-02-28) — Long Term Debt: 701650000.00
185A.T balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 709394000.00
185A.T cash_flow (annual, 2023-02-28) — Long Term Debt Issuance: 200000000.00
185A.T cash_flow (annual, 2023-02-28) — Long Term Debt Payments: -592237000.00
185A.T balance_sheet (annual, 2023-02-28) — Long Term Provisions: 28358000.00
185A.T balance_sheet (annual, 2023-02-28) — Machinery Furniture Equipment: 152836000.00
185A.T income_statement (annual, 2023-02-28) — Net Income: 556713000.00
185A.T income_statement (annual, 2023-02-28) — Net Income Common Stockholders: 556713000.00
185A.T income_statement (annual, 2023-02-28) — Net Income Continuous Operations: 556714000.00
185A.T income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: 556713000.00
185A.T income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: 556713000.00
185A.T cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: 811966000.00
185A.T income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: 556714000.00
185A.T cash_flow (annual, 2023-02-28) — Net Intangibles Purchase And Sale: -4745000.00
185A.T income_statement (annual, 2023-02-28) — Net Interest Income: -10197000.00
185A.T cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: -392237000.00
185A.T cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: -392237000.00
185A.T income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: -10197000.00
185A.T cash_flow (annual, 2023-02-28) — Net Other Financing Charges: -20278000.00
185A.T cash_flow (annual, 2023-02-28) — Net Other Investing Changes: 11530000.00
185A.T balance_sheet (annual, 2023-02-28) — Net PPE: 328287000.00
185A.T cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: -52946000.00
185A.T balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 476172000.00
185A.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Assets: 49759000.00
185A.T balance_sheet (annual, 2023-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 27735000.00
185A.T balance_sheet (annual, 2023-02-28) — Non Current Prepaid Assets: 51273000.00
185A.T income_statement (annual, 2023-02-28) — Normalized EBITDA: 980656000.00
185A.T income_statement (annual, 2023-02-28) — Normalized Income: 617320414.00
185A.T cash_flow (annual, 2023-02-28) — Operating Cash Flow: 956212000.00
185A.T income_statement (annual, 2023-02-28) — Operating Income: 901778000.00
185A.T income_statement (annual, 2023-02-28) — Operating Revenue: 4166428000.00
185A.T balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 1218000.00
185A.T balance_sheet (annual, 2023-02-28) — Other Current Assets: -4737000.00
185A.T balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 5810000.00
185A.T balance_sheet (annual, 2023-02-28) — Other Intangible Assets: 14834000.00
185A.T cash_flow (annual, 2023-02-28) — Other Non Cash Items: -8640000.00
185A.T balance_sheet (annual, 2023-02-28) — Other Non Current Assets: 38371000.00
185A.T balance_sheet (annual, 2023-02-28) — Other Non Current Liabilities: 23029000.00
185A.T income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: 8734000.00
185A.T balance_sheet (annual, 2023-02-28) — Other Payable: 135822000.00
185A.T balance_sheet (annual, 2023-02-28) — Other Properties: 30537000.00
185A.T balance_sheet (annual, 2023-02-28) — Other Receivables: 146552000.00
185A.T income_statement (annual, 2023-02-28) — Other Special Charges: 56390000.00
185A.T income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
185A.T balance_sheet (annual, 2023-02-28) — Payables: 520297000.00
185A.T balance_sheet (annual, 2023-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 13474000.00
185A.T balance_sheet (annual, 2023-02-28) — Prepaid Assets: 22873000.00
185A.T income_statement (annual, 2023-02-28) — Pretax Income: 811966000.00
185A.T balance_sheet (annual, 2023-02-28) — Properties: 0.00
185A.T cash_flow (annual, 2023-02-28) — Purchase Of Intangibles: -4745000.00
185A.T cash_flow (annual, 2023-02-28) — Purchase Of PPE: -59366000.00
185A.T balance_sheet (annual, 2023-02-28) — Raw Materials: 65137000.00
185A.T income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 2924597000.00
185A.T income_statement (annual, 2023-02-28) — Reconciled Depreciation: 69991000.00
185A.T cash_flow (annual, 2023-02-28) — Repayment Of Debt: -592237000.00
185A.T balance_sheet (annual, 2023-02-28) — Retained Earnings: 409752000.00
185A.T cash_flow (annual, 2023-02-28) — Sale Of PPE: 6420000.00
185A.T balance_sheet (annual, 2023-02-28) — Share Issued: 1218000.00
185A.T income_statement (annual, 2023-02-28) — Special Income Charges: -88349000.00
185A.T balance_sheet (annual, 2023-02-28) — Stockholders Equity: 491006000.00
185A.T balance_sheet (annual, 2023-02-28) — Tangible Book Value: 476172000.00
185A.T income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: -27741586.00
185A.T income_statement (annual, 2023-02-28) — Tax Provision: 255252000.00
185A.T income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.31
185A.T cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -123315000.00
185A.T balance_sheet (annual, 2023-02-28) — Total Assets: 2153641000.00
185A.T balance_sheet (annual, 2023-02-28) — Total Capitalization: 1192656000.00
185A.T balance_sheet (annual, 2023-02-28) — Total Debt: 1003984000.00
185A.T balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 491006000.00
185A.T income_statement (annual, 2023-02-28) — Total Expenses: 3264650000.00
185A.T balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 1662635000.00
185A.T balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 482524000.00
185A.T balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 788516000.00
185A.T income_statement (annual, 2023-02-28) — Total Operating Income As Reported: 901778000.00
185A.T balance_sheet (annual, 2023-02-28) — Total Tax Payable: 326482000.00
185A.T income_statement (annual, 2023-02-28) — Total Unusual Items: -88349000.00
185A.T income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: -88349000.00
185A.T balance_sheet (annual, 2023-02-28) — Working Capital: 796997000.00
185A.T income_statement (annual, 2023-02-28) — Write Off: 31959000.00
185A.T income_statement (annual, 2024-02-29) — +Operating Expense: 395705000.00
185A.T income_statement (annual, 2024-02-29) — +Total Revenue: 3463989000.00
185A.T balance_sheet (annual, 2024-02-29) — Accounts Payable: 61444000.00
185A.T balance_sheet (annual, 2024-02-29) — Accounts Receivable: 291318000.00
185A.T balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 2518000.00
185A.T income_statement (annual, 2024-02-29) — Basic Average Shares: 1218000.00
185A.T income_statement (annual, 2024-02-29) — Basic EPS: 145.04
185A.T cash_flow (annual, 2024-02-29) — Beginning Cash Position: 1097144000.00
185A.T balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 124722000.00
185A.T cash_flow (annual, 2024-02-29) — Capital Expenditure: -41528000.00
185A.T balance_sheet (annual, 2024-02-29) — Capital Lease Obligations: 16767000.00
185A.T balance_sheet (annual, 2024-02-29) — Capital Stock: 77518000.00
185A.T balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 735893000.00
185A.T balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 735893000.00
185A.T cash_flow (annual, 2024-02-29) — Cash Dividends Paid: -42441000.00
185A.T balance_sheet (annual, 2024-02-29) — Cash Financial: 735893000.00
185A.T cash_flow (annual, 2024-02-29) — Change In Accrued Expense: -63947000.00
185A.T cash_flow (annual, 2024-02-29) — Change In Inventory: 7632000.00
185A.T cash_flow (annual, 2024-02-29) — Change In Other Current Liabilities: -37744000.00
185A.T cash_flow (annual, 2024-02-29) — Change In Payable: -26043000.00
185A.T cash_flow (annual, 2024-02-29) — Change In Receivables: 77717000.00
185A.T cash_flow (annual, 2024-02-29) — Change In Working Capital: -43088000.00
185A.T cash_flow (annual, 2024-02-29) — Changes In Cash: -381275000.00
185A.T balance_sheet (annual, 2024-02-29) — Common Stock: 77518000.00
185A.T balance_sheet (annual, 2024-02-29) — Common Stock Equity: 625229000.00
185A.T balance_sheet (annual, 2024-02-29) — Construction In Progress: 0.00
185A.T income_statement (annual, 2024-02-29) — Cost Of Revenue: 2798944000.00
185A.T balance_sheet (annual, 2024-02-29) — Current Assets: 1323754000.00
185A.T balance_sheet (annual, 2024-02-29) — Current Capital Lease Obligation: 6658000.00
185A.T balance_sheet (annual, 2024-02-29) — Current Debt: 221759000.00
185A.T balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 228417000.00
185A.T balance_sheet (annual, 2024-02-29) — Current Liabilities: 441790000.00
185A.T cash_flow (annual, 2024-02-29) — Depreciation: 60178000.00
185A.T cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 60178000.00
185A.T income_statement (annual, 2024-02-29) — Diluted Average Shares: 1218000.00
185A.T income_statement (annual, 2024-02-29) — Diluted EPS: 145.04
185A.T income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 176663000.00
185A.T income_statement (annual, 2024-02-29) — EBIT: 270056000.00
185A.T income_statement (annual, 2024-02-29) — EBITDA: 330234000.00
185A.T cash_flow (annual, 2024-02-29) — Effect Of Exchange Rate Changes: 1000.00
185A.T cash_flow (annual, 2024-02-29) — End Cash Position: 715869000.00
185A.T cash_flow (annual, 2024-02-29) — Financing Cash Flow: -242622000.00
185A.T balance_sheet (annual, 2024-02-29) — Finished Goods: 12466000.00
185A.T cash_flow (annual, 2024-02-29) — Free Cash Flow: -162962000.00
185A.T balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 10448000.00
185A.T balance_sheet (annual, 2024-02-29) — Gross Accounts Receivable: 291318000.00
185A.T balance_sheet (annual, 2024-02-29) — Gross PPE: 302335000.00
185A.T income_statement (annual, 2024-02-29) — Gross Profit: 665045000.00
185A.T income_statement (annual, 2024-02-29) — Interest Expense: 8598000.00
185A.T income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 8598000.00
185A.T income_statement (annual, 2024-02-29) — Interest Income: 27000.00
185A.T income_statement (annual, 2024-02-29) — Interest Income Non Operating: 27000.00
185A.T cash_flow (annual, 2024-02-29) — Interest Paid Cfo: -8374000.00
185A.T cash_flow (annual, 2024-02-29) — Interest Received Cfo: 23000.00
185A.T balance_sheet (annual, 2024-02-29) — Inventory: 71281000.00
185A.T balance_sheet (annual, 2024-02-29) — Invested Capital: 1439013000.00
185A.T cash_flow (annual, 2024-02-29) — Investing Cash Flow: -17219000.00
185A.T cash_flow (annual, 2024-02-29) — Issuance Of Debt: 280000000.00
185A.T balance_sheet (annual, 2024-02-29) — Long Term Capital Lease Obligation: 10109000.00
185A.T balance_sheet (annual, 2024-02-29) — Long Term Debt: 592025000.00
185A.T balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 602134000.00
185A.T cash_flow (annual, 2024-02-29) — Long Term Debt Issuance: 280000000.00
185A.T cash_flow (annual, 2024-02-29) — Long Term Debt Payments: -456793000.00
185A.T balance_sheet (annual, 2024-02-29) — Long Term Provisions: 34034000.00
185A.T balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 147873000.00
185A.T balance_sheet (annual, 2024-02-29) — Net Debt: 77891000.00
185A.T income_statement (annual, 2024-02-29) — Net Income: 176663000.00
185A.T income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 176663000.00
185A.T income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 176664000.00
185A.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 176663000.00
185A.T income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 176663000.00
185A.T cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 261458000.00
185A.T income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 176664000.00
185A.T cash_flow (annual, 2024-02-29) — Net Intangibles Purchase And Sale: -526000.00
185A.T income_statement (annual, 2024-02-29) — Net Interest Income: -8571000.00
185A.T cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: -176793000.00
185A.T cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: -176793000.00
185A.T income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: -8571000.00
185A.T cash_flow (annual, 2024-02-29) — Net Other Financing Charges: -15542000.00
185A.T cash_flow (annual, 2024-02-29) — Net Other Investing Changes: 20859000.00
185A.T balance_sheet (annual, 2024-02-29) — Net PPE: 302336000.00
185A.T cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -37552000.00
185A.T balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 614781000.00
185A.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 19315000.00
185A.T balance_sheet (annual, 2024-02-29) — Non Current Pension And Other Postretirement Benefit Plans: 30634000.00
185A.T balance_sheet (annual, 2024-02-29) — Non Current Prepaid Assets: 63741000.00
185A.T income_statement (annual, 2024-02-29) — Normalized EBITDA: 335600000.00
185A.T income_statement (annual, 2024-02-29) — Normalized Income: 180290416.00
185A.T cash_flow (annual, 2024-02-29) — Operating Cash Flow: -121434000.00
185A.T income_statement (annual, 2024-02-29) — Operating Income: 269340000.00
185A.T income_statement (annual, 2024-02-29) — Operating Revenue: 3463989000.00
185A.T balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 1218000.00
185A.T cash_flow (annual, 2024-02-29) — Other Cash Adjustment Outside Changein Cash: -1000.00
185A.T balance_sheet (annual, 2024-02-29) — Other Current Assets: -4663000.00
185A.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 8149000.00
185A.T balance_sheet (annual, 2024-02-29) — Other Intangible Assets: 10448000.00
185A.T cash_flow (annual, 2024-02-29) — Other Non Cash Items: -935000.00
185A.T balance_sheet (annual, 2024-02-29) — Other Non Current Assets: 26985000.00
185A.T balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 12758000.00
185A.T income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: 6058000.00
185A.T balance_sheet (annual, 2024-02-29) — Other Payable: 98327000.00
185A.T balance_sheet (annual, 2024-02-29) — Other Properties: 29740000.00
185A.T balance_sheet (annual, 2024-02-29) — Other Receivables: 75653000.00
185A.T income_statement (annual, 2024-02-29) — Other Special Charges: 5366000.00
185A.T income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
185A.T balance_sheet (annual, 2024-02-29) — Payables: 159964000.00
185A.T balance_sheet (annual, 2024-02-29) — Pensionand Other Post Retirement Benefit Plans Current: 13918000.00
185A.T balance_sheet (annual, 2024-02-29) — Prepaid Assets: 20455000.00
185A.T income_statement (annual, 2024-02-29) — Pretax Income: 261458000.00
185A.T balance_sheet (annual, 2024-02-29) — Properties: 0.00
185A.T cash_flow (annual, 2024-02-29) — Purchase Of Intangibles: -526000.00
185A.T cash_flow (annual, 2024-02-29) — Purchase Of PPE: -41002000.00
185A.T balance_sheet (annual, 2024-02-29) — Raw Materials: 58815000.00
185A.T income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 2798944000.00
185A.T income_statement (annual, 2024-02-29) — Reconciled Depreciation: 60178000.00
185A.T cash_flow (annual, 2024-02-29) — Repayment Of Debt: -456793000.00
185A.T balance_sheet (annual, 2024-02-29) — Retained Earnings: 539731000.00
185A.T cash_flow (annual, 2024-02-29) — Sale Of PPE: 3450000.00
185A.T balance_sheet (annual, 2024-02-29) — Share Issued: 1218000.00
185A.T income_statement (annual, 2024-02-29) — Special Income Charges: -5366000.00
185A.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: 625229000.00
185A.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: 614781000.00
185A.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: -1738584.00
185A.T income_statement (annual, 2024-02-29) — Tax Provision: 84794000.00
185A.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.32
185A.T balance_sheet (annual, 2024-02-29) — Taxes Receivable: 133817000.00
185A.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: -412764000.00
185A.T balance_sheet (annual, 2024-02-29) — Total Assets: 1746579000.00
185A.T balance_sheet (annual, 2024-02-29) — Total Capitalization: 1217254000.00
185A.T balance_sheet (annual, 2024-02-29) — Total Debt: 830551000.00
185A.T balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 625229000.00
185A.T income_statement (annual, 2024-02-29) — Total Expenses: 3194649000.00
185A.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 1121350000.00
185A.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 422825000.00
185A.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 679560000.00
185A.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: 269340000.00
185A.T balance_sheet (annual, 2024-02-29) — Total Tax Payable: 193000.00
185A.T income_statement (annual, 2024-02-29) — Total Unusual Items: -5366000.00
185A.T income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: -5366000.00
185A.T balance_sheet (annual, 2024-02-29) — Working Capital: 881964000.00
185A.T income_statement (annual, 2024-02-29) — Write Off: 0.00
185A.T income_statement (annual, 2025-02-28) — +Operating Expense: 430266000.00
185A.T income_statement (annual, 2025-02-28) — +Total Revenue: 2629955000.00
185A.T balance_sheet (annual, 2025-02-28) — Accounts Payable: 49062000.00
185A.T balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 49062000.00
185A.T balance_sheet (annual, 2025-02-28) — Accounts Receivable: 233987000.00
185A.T balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 233987000.00
185A.T balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 2518000.00
185A.T balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 2518000.00
185A.T income_statement (annual, 2025-02-28) — Basic Average Shares: 1218000.00
185A.T income_statement (annual, 2025-02-28) — Basic EPS: 21.57
185A.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 715869000.00
185A.T balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 137297000.00
185A.T balance_sheet (quarterly, 2025-02-28) — Buildings And Improvements: 137297000.00
185A.T cash_flow (annual, 2025-02-28) — Capital Expenditure: -61254000.00
185A.T balance_sheet (annual, 2025-02-28) — Capital Lease Obligations: 10108000.00
185A.T balance_sheet (quarterly, 2025-02-28) — Capital Lease Obligations: 10108000.00
185A.T balance_sheet (annual, 2025-02-28) — Capital Stock: 77518000.00
185A.T balance_sheet (quarterly, 2025-02-28) — Capital Stock: 77518000.00
185A.T balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 817299000.00
185A.T balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 817299000.00
185A.T balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 817299000.00
185A.T balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 817299000.00
185A.T cash_flow (annual, 2025-02-28) — Cash Dividends Paid: -13398000.00
185A.T balance_sheet (annual, 2025-02-28) — Cash Financial: 817299000.00
185A.T balance_sheet (quarterly, 2025-02-28) — Cash Financial: 817299000.00
185A.T cash_flow (annual, 2025-02-28) — Change In Accrued Expense: 0.00
185A.T cash_flow (annual, 2025-02-28) — Change In Inventory: 22483000.00
185A.T cash_flow (annual, 2025-02-28) — Change In Other Current Liabilities: 29319000.00
185A.T cash_flow (annual, 2025-02-28) — Change In Payable: -40026000.00
185A.T cash_flow (annual, 2025-02-28) — Change In Receivables: 104572000.00
185A.T cash_flow (annual, 2025-02-28) — Change In Working Capital: 113334000.00
185A.T cash_flow (annual, 2025-02-28) — Changes In Cash: 101431000.00
185A.T balance_sheet (annual, 2025-02-28) — Common Stock: 77518000.00
185A.T balance_sheet (quarterly, 2025-02-28) — Common Stock: 77518000.00
185A.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: 638099000.00
185A.T balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 638099000.00
185A.T balance_sheet (annual, 2025-02-28) — Construction In Progress: 1595000.00
185A.T balance_sheet (quarterly, 2025-02-28) — Construction In Progress: 1595000.00
185A.T income_statement (annual, 2025-02-28) — Cost Of Revenue: 2186785000.00
185A.T balance_sheet (annual, 2025-02-28) — Current Assets: 1179346000.00
185A.T balance_sheet (quarterly, 2025-02-28) — Current Assets: 1179346000.00
185A.T balance_sheet (annual, 2025-02-28) — Current Capital Lease Obligation: 4905000.00
185A.T balance_sheet (quarterly, 2025-02-28) — Current Capital Lease Obligation: 4905000.00
185A.T balance_sheet (annual, 2025-02-28) — Current Debt: 224520000.00
185A.T balance_sheet (quarterly, 2025-02-28) — Current Debt: 224520000.00
185A.T balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 229425000.00
185A.T balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 229425000.00
185A.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 400222000.00
185A.T balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 400222000.00
185A.T cash_flow (annual, 2025-02-28) — Depreciation: 51426000.00
185A.T cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 51426000.00
185A.T income_statement (annual, 2025-02-28) — Diluted Average Shares: 1218000.00
185A.T income_statement (annual, 2025-02-28) — Diluted EPS: 21.57
185A.T income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: 26269000.00
185A.T income_statement (annual, 2025-02-28) — EBIT: 21147000.00
185A.T income_statement (annual, 2025-02-28) — EBITDA: 72573000.00
185A.T cash_flow (annual, 2025-02-28) — Effect Of Exchange Rate Changes: 0.00
185A.T cash_flow (annual, 2025-02-28) — End Cash Position: 817299000.00
185A.T cash_flow (annual, 2025-02-28) — Financing Cash Flow: -96548000.00
185A.T balance_sheet (annual, 2025-02-28) — Finished Goods: 13556000.00
185A.T balance_sheet (quarterly, 2025-02-28) — Finished Goods: 13556000.00
185A.T cash_flow (annual, 2025-02-28) — Free Cash Flow: 179998000.00
185A.T balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 10689000.00
185A.T balance_sheet (quarterly, 2025-02-28) — Goodwill And Other Intangible Assets: 10689000.00
185A.T balance_sheet (annual, 2025-02-28) — Gross Accounts Receivable: 233987000.00
185A.T balance_sheet (quarterly, 2025-02-28) — Gross Accounts Receivable: 233987000.00
185A.T balance_sheet (annual, 2025-02-28) — Gross PPE: 308248000.00
185A.T balance_sheet (quarterly, 2025-02-28) — Gross PPE: 308248000.00
185A.T income_statement (annual, 2025-02-28) — Gross Profit: 443170000.00
185A.T income_statement (annual, 2025-02-28) — Interest Expense: 9663000.00
185A.T income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 9663000.00
185A.T income_statement (annual, 2025-02-28) — Interest Income: 540000.00
185A.T income_statement (annual, 2025-02-28) — Interest Income Non Operating: 540000.00
185A.T cash_flow (annual, 2025-02-28) — Interest Paid Cfo: -9667000.00
185A.T cash_flow (annual, 2025-02-28) — Interest Received Cfo: 525000.00
185A.T balance_sheet (annual, 2025-02-28) — Inventory: 48797000.00
185A.T balance_sheet (quarterly, 2025-02-28) — Inventory: 48797000.00
185A.T balance_sheet (annual, 2025-02-28) — Invested Capital: 1385694000.00
185A.T balance_sheet (quarterly, 2025-02-28) — Invested Capital: 1385694000.00
185A.T cash_flow (annual, 2025-02-28) — Investing Cash Flow: -43273000.00
185A.T cash_flow (annual, 2025-02-28) — Issuance Of Debt: 200000000.00
185A.T balance_sheet (annual, 2025-02-28) — Long Term Capital Lease Obligation: 5203000.00
185A.T balance_sheet (quarterly, 2025-02-28) — Long Term Capital Lease Obligation: 5203000.00
185A.T balance_sheet (annual, 2025-02-28) — Long Term Debt: 523075000.00
185A.T balance_sheet (quarterly, 2025-02-28) — Long Term Debt: 523075000.00
185A.T balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 528278000.00
185A.T balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 528278000.00
185A.T cash_flow (annual, 2025-02-28) — Long Term Debt Issuance: 200000000.00
185A.T cash_flow (annual, 2025-02-28) — Long Term Debt Payments: -266189000.00
185A.T balance_sheet (annual, 2025-02-28) — Long Term Provisions: 31358000.00