speb/financial-data huggingface dataset:
J5A.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4566000000.00
J5A.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4566000000.00
J5A.DE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -4240000000.00
J5A.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1117000000.00
J5A.DE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1179000000.00
J5A.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -418000000.00
J5A.DE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 4319000000.00
J5A.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1804000000.00
J5A.DE cash_flow (annual, 2025-12-31) — Change In Account Payable: 108000000.00
J5A.DE cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 510000000.00
J5A.DE cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 327000000.00
J5A.DE cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 9092000000.00
J5A.DE cash_flow (annual, 2025-12-31) — Change In Payable: -11293000000.00
J5A.DE cash_flow (quarterly, 2025-12-31) — Change In Payable: -10891000000.00
J5A.DE cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -11293000000.00
J5A.DE cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -10891000000.00
J5A.DE cash_flow (annual, 2025-12-31) — Change In Receivables: -336000000.00
J5A.DE cash_flow (quarterly, 2025-12-31) — Change In Receivables: -136000000.00
J5A.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: -11302000000.00
J5A.DE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -1935000000.00
J5A.DE cash_flow (annual, 2025-12-31) — Changes In Cash: -1100000000.00
J5A.DE cash_flow (quarterly, 2025-12-31) — Changes In Cash: 269000000.00
J5A.DE balance_sheet (annual, 2025-12-31) — Common Stock: 27000000.00
J5A.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 27000000.00
J5A.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 35919000000.00
J5A.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 35919000000.00
J5A.DE balance_sheet (annual, 2025-12-31) — Construction In Progress: 819000000.00
J5A.DE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 819000000.00
J5A.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 20885000000.00
J5A.DE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 5223000000.00
J5A.DE balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 8958000000.00
J5A.DE balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 8958000000.00
J5A.DE balance_sheet (annual, 2025-12-31) — Current Assets: 13206000000.00
J5A.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 13206000000.00
J5A.DE balance_sheet (annual, 2025-12-31) — Current Debt: 139000000.00
J5A.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 139000000.00
J5A.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 139000000.00
J5A.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 139000000.00
J5A.DE balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 1642000000.00
J5A.DE balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 1642000000.00
J5A.DE balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 1642000000.00
J5A.DE balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 1642000000.00
J5A.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 12500000000.00
J5A.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 12500000000.00
J5A.DE cash_flow (annual, 2025-12-31) — Deferred Income Tax: -710000000.00
J5A.DE cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -438000000.00
J5A.DE cash_flow (annual, 2025-12-31) — Deferred Tax: -710000000.00
J5A.DE cash_flow (quarterly, 2025-12-31) — Deferred Tax: -438000000.00
J5A.DE cash_flow (annual, 2025-12-31) — Depreciation: 5684000000.00
J5A.DE cash_flow (quarterly, 2025-12-31) — Depreciation: 1315000000.00
J5A.DE cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 17539000000.00
J5A.DE cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 4077000000.00
J5A.DE income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 5684000000.00
J5A.DE income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 1315000000.00
J5A.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 17539000000.00
J5A.DE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 4077000000.00
J5A.DE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 5684000000.00
J5A.DE income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 1315000000.00
J5A.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 2530000000.00
J5A.DE income_statement (annual, 2025-12-31) — Diluted EPS: 0.29
J5A.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 728000000.00
J5A.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -251000000.00
J5A.DE income_statement (annual, 2025-12-31) — EBIT: 3724000000.00
J5A.DE income_statement (quarterly, 2025-12-31) — EBIT: 176000000.00
J5A.DE income_statement (annual, 2025-12-31) — EBITDA: 21263000000.00
J5A.DE income_statement (quarterly, 2025-12-31) — EBITDA: 4253000000.00
J5A.DE income_statement (annual, 2025-12-31) — Earnings From Equity Interest: -24000000.00
J5A.DE income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: -39000000.00
J5A.DE cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 75000000.00
J5A.DE cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 49000000.00
J5A.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 254000000.00
J5A.DE cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 3000000.00
J5A.DE cash_flow (annual, 2025-12-31) — End Cash Position: 4570000000.00
J5A.DE cash_flow (quarterly, 2025-12-31) — End Cash Position: 4570000000.00
J5A.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -4240000000.00
J5A.DE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -1117000000.00
J5A.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 3088000000.00
J5A.DE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 1383000000.00
J5A.DE cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -97000000.00
J5A.DE cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -93000000.00
J5A.DE income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 0.00
J5A.DE income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: 0.00
J5A.DE income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 35000000.00
J5A.DE income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -29000000.00
J5A.DE balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -407000000.00
J5A.DE balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -407000000.00
J5A.DE balance_sheet (annual, 2025-12-31) — Goodwill: 25933000000.00
J5A.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 25933000000.00
J5A.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 72811000000.00
J5A.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 72811000000.00
J5A.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 11511000000.00
J5A.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 11511000000.00
J5A.DE income_statement (annual, 2025-12-31) — Gross Profit: 16411000000.00
J5A.DE income_statement (quarterly, 2025-12-31) — Gross Profit: 4237000000.00
J5A.DE income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 172000000.00
J5A.DE income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 10000000.00
J5A.DE cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 1926000000.00
J5A.DE income_statement (annual, 2025-12-31) — Interest Expense: 2085000000.00
J5A.DE income_statement (quarterly, 2025-12-31) — Interest Expense: 584000000.00
J5A.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2085000000.00
J5A.DE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 584000000.00
J5A.DE income_statement (annual, 2025-12-31) — Interest Income: 206000000.00
J5A.DE income_statement (quarterly, 2025-12-31) — Interest Income: 36000000.00
J5A.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 206000000.00
J5A.DE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 36000000.00
J5A.DE cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 2295000000.00
J5A.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 68486000000.00
J5A.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 68486000000.00
J5A.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1179000000.00
J5A.DE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -418000000.00
J5A.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 22534000000.00
J5A.DE cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 677000000.00
J5A.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 32428000000.00
J5A.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 32428000000.00
J5A.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 32428000000.00
J5A.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 32428000000.00
J5A.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 18306000000.00
J5A.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
J5A.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -22866000000.00
J5A.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1203000000.00
J5A.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 6654000000.00
J5A.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 6654000000.00
J5A.DE balance_sheet (annual, 2025-12-31) — Minority Interest: 1247000000.00
J5A.DE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1247000000.00
J5A.DE income_statement (annual, 2025-12-31) — Minority Interests: -22000000.00
J5A.DE income_statement (quarterly, 2025-12-31) — Minority Interests: -5000000.00
J5A.DE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -100000000.00
J5A.DE cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -3000000.00
J5A.DE balance_sheet (annual, 2025-12-31) — Net Debt: 28001000000.00
J5A.DE balance_sheet (quarterly, 2025-12-31) — Net Debt: 28001000000.00
J5A.DE income_statement (annual, 2025-12-31) — Net Income: 727000000.00
J5A.DE income_statement (quarterly, 2025-12-31) — Net Income: -252000000.00
J5A.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 728000000.00
J5A.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -251000000.00
J5A.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 749000000.00
J5A.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -247000000.00
J5A.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 727000000.00
J5A.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -252000000.00
J5A.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 727000000.00
J5A.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -252000000.00
J5A.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 749000000.00
J5A.DE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -247000000.00
J5A.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 749000000.00
J5A.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -247000000.00
J5A.DE income_statement (annual, 2025-12-31) — Net Interest Income: -1879000000.00
J5A.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: -548000000.00
J5A.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 80000000.00
J5A.DE cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 26000000.00
J5A.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -4560000000.00
J5A.DE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -1203000000.00
J5A.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -4560000000.00
J5A.DE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -1203000000.00
J5A.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1879000000.00
J5A.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -548000000.00
J5A.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 320000000.00
J5A.DE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 86000000.00
J5A.DE cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 72000000.00
J5A.DE cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -20000000.00
J5A.DE balance_sheet (annual, 2025-12-31) — Net PPE: 6685000000.00
J5A.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 6685000000.00
J5A.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1231000000.00
J5A.DE cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -421000000.00
J5A.DE cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
J5A.DE cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 0.00
J5A.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -36892000000.00
J5A.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -36892000000.00
J5A.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 6383000000.00
J5A.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 6383000000.00
J5A.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 6383000000.00
J5A.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 6383000000.00
J5A.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 19025000000.00
J5A.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 4603000000.00
J5A.DE income_statement (annual, 2025-12-31) — Normalized Income: -1041020000.00
J5A.DE income_statement (quarterly, 2025-12-31) — Normalized Income: -40112745.10
J5A.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 4319000000.00
J5A.DE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 1804000000.00
J5A.DE cash_flow (annual, 2025-12-31) — Operating Gains Losses: -2967000000.00
J5A.DE cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -36000000.00
J5A.DE income_statement (annual, 2025-12-31) — Operating Income: 1309000000.00
J5A.DE income_statement (quarterly, 2025-12-31) — Operating Income: 536000000.00
J5A.DE income_statement (annual, 2025-12-31) — Operating Revenue: 36215000000.00
J5A.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 9153000000.00
J5A.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2480000000.00
J5A.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2480000000.00
J5A.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 1952000000.00
J5A.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1952000000.00
J5A.DE balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 139000000.00
J5A.DE balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 139000000.00
J5A.DE balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -407000000.00
J5A.DE balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -407000000.00
J5A.DE income_statement (annual, 2025-12-31) — Other Income Expense: 2209000000.00
J5A.DE income_statement (quarterly, 2025-12-31) — Other Income Expense: -396000000.00
J5A.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 46878000000.00
J5A.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 46878000000.00
J5A.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 69000000.00
J5A.DE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 144000000.00
J5A.DE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 7383000000.00
J5A.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 7383000000.00
J5A.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 11608000000.00
J5A.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 11608000000.00
J5A.DE income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -5000000.00
J5A.DE income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -7000000.00
J5A.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 1072000000.00
J5A.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1072000000.00
J5A.DE income_statement (annual, 2025-12-31) — Other Special Charges: -2774000000.00
J5A.DE income_statement (quarterly, 2025-12-31) — Other Special Charges: 134000000.00
J5A.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: -1000000.00
J5A.DE balance_sheet (annual, 2025-12-31) — Payables: 1761000000.00
J5A.DE balance_sheet (quarterly, 2025-12-31) — Payables: 1761000000.00
J5A.DE balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 10719000000.00
J5A.DE balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 10719000000.00
J5A.DE balance_sheet (annual, 2025-12-31) — Preferred Shares Number: 13000000.00
J5A.DE balance_sheet (quarterly, 2025-12-31) — Preferred Shares Number: 13000000.00
J5A.DE balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
J5A.DE balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
J5A.DE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 322000000.00
J5A.DE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 322000000.00
J5A.DE income_statement (annual, 2025-12-31) — Pretax Income: 1639000000.00
J5A.DE income_statement (quarterly, 2025-12-31) — Pretax Income: -408000000.00
J5A.DE balance_sheet (annual, 2025-12-31) — Properties: 4038000000.00
J5A.DE balance_sheet (quarterly, 2025-12-31) — Properties: 4038000000.00
J5A.DE cash_flow (annual, 2025-12-31) — Purchase Of Business: -100000000.00
J5A.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -3000000.00
J5A.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1231000000.00
J5A.DE cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -421000000.00
J5A.DE balance_sheet (annual, 2025-12-31) — Receivables: 6366000000.00
J5A.DE balance_sheet (quarterly, 2025-12-31) — Receivables: 6366000000.00
J5A.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 9030000000.00
J5A.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 2461000000.00
J5A.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 17539000000.00
J5A.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 4077000000.00
J5A.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -27094000000.00
J5A.DE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1880000000.00
J5A.DE income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 399000000.00
J5A.DE income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 177000000.00
J5A.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: -11512000000.00
J5A.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -11512000000.00
J5A.DE cash_flow (annual, 2025-12-31) — Sale Of Investment: 80000000.00
J5A.DE cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 26000000.00
J5A.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 9418000000.00
J5A.DE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 2386000000.00
J5A.DE balance_sheet (annual, 2025-12-31) — Share Issued: 2710000000.00
J5A.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 2710000000.00
J5A.DE cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 4228000000.00
J5A.DE cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 677000000.00
J5A.DE cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -4228000000.00
J5A.DE cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -677000000.00
J5A.DE income_statement (annual, 2025-12-31) — Special Income Charges: 2203000000.00
J5A.DE income_statement (quarterly, 2025-12-31) — Special Income Charges: -321000000.00
J5A.DE cash_flow (annual, 2025-12-31) — Stock Based Compensation: 769000000.00
J5A.DE cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 229000000.00
J5A.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 35919000000.00
J5A.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 35919000000.00
J5A.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: -36892000000.00
J5A.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -36892000000.00
J5A.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 469980000.00
J5A.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -138112745.10
J5A.DE income_statement (annual, 2025-12-31) — Tax Provision: 890000000.00
J5A.DE income_statement (quarterly, 2025-12-31) — Tax Provision: -161000000.00
J5A.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
J5A.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.39
J5A.DE balance_sheet (annual, 2025-12-31) — Total Assets: 100085000000.00
J5A.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 100085000000.00
J5A.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 68347000000.00
J5A.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 68347000000.00
J5A.DE balance_sheet (annual, 2025-12-31) — Total Debt: 32567000000.00
J5A.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 32567000000.00
J5A.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 37166000000.00
J5A.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 37166000000.00
J5A.DE income_statement (annual, 2025-12-31) — Total Expenses: 35987000000.00
J5A.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 8924000000.00
J5A.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 62919000000.00
J5A.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 62919000000.00
J5A.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 86879000000.00
J5A.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 86879000000.00
J5A.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 50419000000.00
J5A.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 50419000000.00
J5A.DE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 738000000.00
J5A.DE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 349000000.00
J5A.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 668000000.00
J5A.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 668000000.00
J5A.DE income_statement (annual, 2025-12-31) — Total Unusual Items: 2238000000.00
J5A.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items: -350000000.00
J5A.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 2238000000.00
J5A.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -350000000.00
J5A.DE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 230000000.00
J5A.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 230000000.00
J5A.DE balance_sheet (annual, 2025-12-31) — Treasury Stock: 8244000000.00
J5A.DE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 8244000000.00
J5A.DE balance_sheet (annual, 2025-12-31) — Working Capital: 706000000.00
J5A.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 706000000.00
J5A.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 3701000000.00
J5A.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 8893000000.00
J5A.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1110000000.00
J5A.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 5009000000.00
J5A.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 55865000000.00
J5A.DE cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 2499000000.00
J5A.DE cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 2499000000.00
J5A.DE cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 14000000.00
J5A.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 2492000000.00
J5A.DE income_statement (quarterly, 2026-03-31) — Basic EPS: -1.17
J5A.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 4570000000.00
J5A.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -268000000.00
J5A.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 27000000.00
J5A.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3264000000.00
J5A.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3264000000.00
J5A.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -756000000.00
J5A.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -282000000.00
J5A.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -208000000.00
J5A.DE cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -1033000000.00
J5A.DE cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -2812000000.00
J5A.DE cash_flow (quarterly, 2026-03-31) — Change In Payable: -1033000000.00
J5A.DE cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -1033000000.00
J5A.DE cash_flow (quarterly, 2026-03-31) — Change In Receivables: 246000000.00
J5A.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -3599000000.00
J5A.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1246000000.00
J5A.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 27000000.00
J5A.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 32578000000.00
J5A.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 4643000000.00
J5A.DE balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 11920000000.00
J5A.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 11741000000.00
J5A.DE balance_sheet (quarterly, 2026-03-31) — Current Debt: 1493000000.00
J5A.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1493000000.00
J5A.DE balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 1592000000.00
J5A.DE balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 1592000000.00
J5A.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 16115000000.00
J5A.DE cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -513000000.00
J5A.DE cash_flow (quarterly, 2026-03-31) — Deferred Tax: -513000000.00
J5A.DE cash_flow (quarterly, 2026-03-31) — Depreciation: 1226000000.00
J5A.DE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 3725000000.00
J5A.DE income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 1226000000.00
J5A.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 3725000000.00
J5A.DE income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 1226000000.00
J5A.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 2492000000.00
J5A.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: -1.17
J5A.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -2916000000.00
J5A.DE income_statement (quarterly, 2026-03-31) — EBIT: -2539000000.00
J5A.DE income_statement (quarterly, 2026-03-31) — EBITDA: 1186000000.00
J5A.DE income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: -5000000.00
J5A.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -56000000.00
J5A.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 3268000000.00
J5A.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -756000000.00
J5A.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -476000000.00
J5A.DE income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -54000000.00
J5A.DE balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -642000000.00
J5A.DE balance_sheet (quarterly, 2026-03-31) — Goodwill: 25874000000.00
J5A.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 71989000000.00
J5A.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 4250000000.00
J5A.DE income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 14000000.00
J5A.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 581000000.00
J5A.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 581000000.00
J5A.DE income_statement (quarterly, 2026-03-31) — Interest Income: 22000000.00
J5A.DE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 22000000.00
J5A.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 65044000000.00
J5A.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -282000000.00
J5A.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 261000000.00
J5A.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 30973000000.00
J5A.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 30973000000.00
J5A.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -139000000.00
J5A.DE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1129000000.00
J5A.DE income_statement (quarterly, 2026-03-31) — Minority Interests: -10000000.00
J5A.DE cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -25000000.00
J5A.DE balance_sheet (quarterly, 2026-03-31) — Net Debt: 29202000000.00
J5A.DE income_statement (quarterly, 2026-03-31) — Net Income: -2916000000.00
J5A.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -2916000000.00
J5A.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -2906000000.00
J5A.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -2916000000.00
J5A.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -2916000000.00
J5A.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -2906000000.00
J5A.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -2906000000.00
J5A.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -559000000.00
J5A.DE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
J5A.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -139000000.00
J5A.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -139000000.00
J5A.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -559000000.00
J5A.DE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -617000000.00
J5A.DE cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 11000000.00
J5A.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 6642000000.00
J5A.DE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -268000000.00
J5A.DE cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 0.00
J5A.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -39411000000.00
J5A.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 5873000000.00
J5A.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 5873000000.00
J5A.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 4288000000.00
J5A.DE income_statement (quarterly, 2026-03-31) — Normalized Income: -26765384.62
J5A.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -208000000.00
J5A.DE income_statement (quarterly, 2026-03-31) — Operating Income: 549000000.00
J5A.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 8640000000.00
J5A.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2506768389.00
J5A.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 3468000000.00
J5A.DE balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -642000000.00
J5A.DE income_statement (quarterly, 2026-03-31) — Other Income Expense: -3110000000.00
J5A.DE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 46115000000.00
J5A.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 2919000000.00
J5A.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 7465000000.00
J5A.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 11169000000.00
J5A.DE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -3000000.00
J5A.DE income_statement (quarterly, 2026-03-31) — Other Special Charges: 30000000.00
J5A.DE balance_sheet (quarterly, 2026-03-31) — Payables: 1110000000.00
J5A.DE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 13030000000.00
J5A.DE balance_sheet (quarterly, 2026-03-31) — Preferred Shares Number: 13000000.00
J5A.DE balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
J5A.DE income_statement (quarterly, 2026-03-31) — Pretax Income: -3120000000.00
J5A.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -25000000.00
J5A.DE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -268000000.00
J5A.DE balance_sheet (quarterly, 2026-03-31) — Receivables: 5009000000.00
J5A.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2144000000.00
J5A.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 3725000000.00
J5A.DE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -400000000.00
J5A.DE income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 3004000000.00
J5A.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -14428000000.00
J5A.DE cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 0.00
J5A.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2475000000.00
J5A.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 2736768389.00
J5A.DE cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 261000000.00
J5A.DE cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -261000000.00
J5A.DE income_statement (quarterly, 2026-03-31) — Special Income Charges: -3048000000.00
J5A.DE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 152000000.00
J5A.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 32578000000.00
J5A.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -39411000000.00
J5A.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -212765384.62
J5A.DE income_statement (quarterly, 2026-03-31) — Tax Provision: -214000000.00
J5A.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.07
J5A.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 97837000000.00
J5A.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 63551000000.00
J5A.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 32466000000.00
J5A.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 33707000000.00
J5A.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 8344000000.00
J5A.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 64130000000.00
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J5A.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 48015000000.00
J5A.DE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -2469000000.00
J5A.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items: -3102000000.00
J5A.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -3102000000.00
J5A.DE balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 230000000.00
J5A.DE balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 8244000000.00
J5A.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: -4374000000.00
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JACK cash_flow (annual, 2021-09-30) — Net Short Term Debt Issuance: -107875000.00
JACK balance_sheet (annual, 2021-09-30) — Non Current Deferred Assets: 97751000.00
JACK balance_sheet (annual, 2021-09-30) — Non Current Deferred Taxes Assets: 97751000.00
JACK cash_flow (annual, 2021-09-30) — Short Term Debt Issuance: 0.00
JACK cash_flow (annual, 2021-09-30) — Short Term Debt Payments: -107875000.00
JACK income_statement (annual, 2022-09-30) — +Operating Expense: 187812000.00
JACK income_statement (annual, 2022-09-30) — +Total Revenue: 1468083000.00
JACK balance_sheet (annual, 2022-09-30) — Accounts Payable: 66271000.00
JACK balance_sheet (annual, 2022-09-30) — Accounts Receivable: 90105000.00
JACK balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -810752000.00
JACK balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 508323000.00
JACK cash_flow (annual, 2022-09-30) — Asset Impairment Charge: 8219000.00
JACK balance_sheet (annual, 2022-09-30) — Assets Held For Sale Current: 17019000.00
JACK income_statement (annual, 2022-09-30) — Basic Average Shares: 21195000.00
JACK income_statement (annual, 2022-09-30) — Basic EPS: 5.46
JACK cash_flow (annual, 2022-09-30) — Beginning Cash Position: 73568000.00
JACK balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 960984000.00
JACK cash_flow (annual, 2022-09-30) — Capital Expenditure: -46475000.00
JACK balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 1336408000.00
JACK balance_sheet (annual, 2022-09-30) — Capital Stock: 826000.00
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JACK balance_sheet (annual, 2022-09-30) — Cash Financial: 108890000.00
JACK cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: 478178000.00
JACK cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: -578588000.00
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JACK cash_flow (annual, 2022-09-30) — Change In Account Payable: 16243000.00
JACK cash_flow (annual, 2022-09-30) — Change In Accrued Expense: -9081000.00
JACK cash_flow (annual, 2022-09-30) — Change In Inventory: 304000.00
JACK cash_flow (annual, 2022-09-30) — Change In Other Working Capital: -7880000.00
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JACK cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: 7162000.00
JACK cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: -3275000.00
JACK cash_flow (annual, 2022-09-30) — Change In Receivables: -18143000.00
JACK cash_flow (annual, 2022-09-30) — Change In Working Capital: -21832000.00
JACK cash_flow (annual, 2022-09-30) — Changes In Cash: 62472000.00
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JACK cash_flow (annual, 2022-09-30) — Common Stock Issuance: 51000.00
JACK cash_flow (annual, 2022-09-30) — Common Stock Payments: -25000000.00
JACK balance_sheet (annual, 2022-09-30) — Construction In Progress: 18271000.00
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JACK balance_sheet (annual, 2022-09-30) — Current Assets: 282993000.00
JACK balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 171311000.00
JACK balance_sheet (annual, 2022-09-30) — Current Debt: 30169000.00
JACK balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 201480000.00
JACK balance_sheet (annual, 2022-09-30) — Current Deferred Liabilities: 24172000.00
JACK balance_sheet (annual, 2022-09-30) — Current Deferred Revenue: 18525000.00
JACK balance_sheet (annual, 2022-09-30) — Current Liabilities: 521683000.00
JACK cash_flow (annual, 2022-09-30) — Deferred Income Tax: 7857000.00
JACK cash_flow (annual, 2022-09-30) — Deferred Tax: 7857000.00
JACK cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 56100000.00
JACK income_statement (annual, 2022-09-30) — Depreciation Amortization Depletion Income Statement: 56100000.00
JACK cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 56100000.00
JACK income_statement (annual, 2022-09-30) — Depreciation And Amortization In Income Statement: 56100000.00
JACK income_statement (annual, 2022-09-30) — Depreciation Income Statement: 56100000.00
JACK income_statement (annual, 2022-09-30) — Diluted Average Shares: 21245000.00
JACK income_statement (annual, 2022-09-30) — Diluted EPS: 5.45
JACK income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 115781000.00
JACK income_statement (annual, 2022-09-30) — EBIT: 247967000.00
JACK income_statement (annual, 2022-09-30) — EBITDA: 304067000.00
JACK balance_sheet (annual, 2022-09-30) — Employee Benefits: 51679000.00
JACK cash_flow (annual, 2022-09-30) — End Cash Position: 136040000.00
JACK cash_flow (annual, 2022-09-30) — Excess Tax Benefit From Stock Based Compensation: 123000.00
JACK cash_flow (annual, 2022-09-30) — Financing Cash Flow: 478178000.00
JACK cash_flow (annual, 2022-09-30) — Free Cash Flow: 116407000.00
JACK cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of Business: -3878000.00
JACK cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of PPE: -30533000.00
JACK income_statement (annual, 2022-09-30) — Gain On Sale Of Business: 3878000.00
JACK income_statement (annual, 2022-09-30) — Gain On Sale Of Ppe: 30533000.00
JACK balance_sheet (annual, 2022-09-30) — Gains Losses Not Affecting Retained Earnings: -53982000.00
JACK income_statement (annual, 2022-09-30) — General And Administrative Expense: 130823000.00
JACK balance_sheet (annual, 2022-09-30) — Goodwill: 366821000.00
JACK balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 662645000.00
JACK balance_sheet (annual, 2022-09-30) — Gross PPE: 2561051000.00
JACK income_statement (annual, 2022-09-30) — Gross Profit: 433314000.00
JACK income_statement (annual, 2022-09-30) — Impairment Of Capital Assets: 0.00
JACK cash_flow (annual, 2022-09-30) — Income Tax Paid Supplemental Data: 33819000.00
JACK balance_sheet (annual, 2022-09-30) — Income Tax Payable: 6338000.00
JACK income_statement (annual, 2022-09-30) — Insurance And Claims: 2049000.00
JACK income_statement (annual, 2022-09-30) — Interest Expense: 86075000.00
JACK income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 86075000.00
JACK income_statement (annual, 2022-09-30) — Interest Income: 449000.00
JACK income_statement (annual, 2022-09-30) — Interest Income Non Operating: 449000.00
JACK cash_flow (annual, 2022-09-30) — Interest Paid Supplemental Data: 70475000.00
JACK balance_sheet (annual, 2022-09-30) — Inventory: 5264000.00
JACK balance_sheet (annual, 2022-09-30) — Invested Capital: 1093517000.00
JACK cash_flow (annual, 2022-09-30) — Investing Cash Flow: -578588000.00
JACK cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 51000.00
JACK cash_flow (annual, 2022-09-30) — Issuance Of Debt: 1168000000.00
JACK balance_sheet (annual, 2022-09-30) — Land And Improvements: 86134000.00
JACK balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 1165097000.00
JACK balance_sheet (annual, 2022-09-30) — Long Term Debt: 1799540000.00
JACK balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 2964637000.00
JACK cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 1168000000.00
JACK cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -606064000.00
JACK balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 163527000.00
JACK cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: -574402000.00
JACK cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: -24949000.00
JACK balance_sheet (annual, 2022-09-30) — Net Debt: 1720819000.00
JACK income_statement (annual, 2022-09-30) — Net Income: 115781000.00
JACK income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 115781000.00
JACK income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 115781000.00
JACK income_statement (annual, 2022-09-30) — Net Income Discontinuous Operations: 0.00
JACK income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 115781000.00
JACK income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 115781000.00
JACK cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 115781000.00
JACK income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 115781000.00
JACK income_statement (annual, 2022-09-30) — Net Interest Income: -86075000.00
JACK cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 561936000.00
JACK cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 561936000.00
JACK income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -86075000.00
JACK cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -21822000.00
JACK cash_flow (annual, 2022-09-30) — Net Other Investing Changes: 360000.00
JACK balance_sheet (annual, 2022-09-30) — Net PPE: 1750299000.00
JACK cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -4546000.00
JACK cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: 50000000.00
JACK balance_sheet (annual, 2022-09-30) — Net Tangible Assets: -1398837000.00
JACK balance_sheet (annual, 2022-09-30) — Non Current Accounts Receivable: 43891000.00
JACK balance_sheet (annual, 2022-09-30) — Non Current Deferred Assets: 43891000.00
JACK balance_sheet (annual, 2022-09-30) — Non Current Deferred Liabilities: 78486000.00
JACK balance_sheet (annual, 2022-09-30) — Non Current Deferred Revenue: 40802000.00
JACK balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 43891000.00
JACK balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 37684000.00
JACK balance_sheet (annual, 2022-09-30) — Non Current Note Receivables: 11624000.00
JACK balance_sheet (annual, 2022-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 51679000.00
JACK balance_sheet (annual, 2022-09-30) — Non Current Prepaid Assets: 32429000.00
JACK income_statement (annual, 2022-09-30) — Normalized EBITDA: 301299000.00
JACK income_statement (annual, 2022-09-30) — Normalized Income: 113801880.00
JACK balance_sheet (annual, 2022-09-30) — Notes Receivable: 8643000.00
JACK cash_flow (annual, 2022-09-30) — Operating Cash Flow: 162882000.00
JACK cash_flow (annual, 2022-09-30) — Operating Gains Losses: -26408000.00
JACK income_statement (annual, 2022-09-30) — Operating Income: 245502000.00
JACK income_statement (annual, 2022-09-30) — Operating Revenue: 1468083000.00
JACK balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 20781378.00
JACK balance_sheet (annual, 2022-09-30) — Other Current Assets: 4772000.00
JACK balance_sheet (annual, 2022-09-30) — Other Current Borrowings: 30169000.00
JACK balance_sheet (annual, 2022-09-30) — Other Equity Adjustments: -53982000.00
JACK income_statement (annual, 2022-09-30) — Other Gand A: 130823000.00
JACK income_statement (annual, 2022-09-30) — Other Income Expense: 2465000.00