speb/financial-data huggingface dataset:
7357.T cash_flow (annual, 2022-02-28) — Changes In Cash: 66592000.00
7357.T balance_sheet (annual, 2022-02-28) — Common Stock: 351516000.00
7357.T balance_sheet (annual, 2022-02-28) — Common Stock Equity: 1146169000.00
7357.T cash_flow (annual, 2022-02-28) — Common Stock Issuance: 5458000.00
7357.T balance_sheet (annual, 2022-02-28) — Construction In Progress: 73593000.00
7357.T income_statement (annual, 2022-02-28) — Cost Of Revenue: 2535857000.00
7357.T balance_sheet (annual, 2022-02-28) — Current Assets: 1638069000.00
7357.T balance_sheet (annual, 2022-02-28) — Current Capital Lease Obligation: 0.00
7357.T balance_sheet (annual, 2022-02-28) — Current Debt: 134122000.00
7357.T balance_sheet (annual, 2022-02-28) — Current Debt And Capital Lease Obligation: 134122000.00
7357.T balance_sheet (annual, 2022-02-28) — Current Liabilities: 665150000.00
7357.T balance_sheet (annual, 2022-02-28) — Current Provisions: 3367000.00
7357.T cash_flow (annual, 2022-02-28) — Depreciation: 14119000.00
7357.T cash_flow (annual, 2022-02-28) — Depreciation And Amortization: 20353000.00
7357.T income_statement (annual, 2022-02-28) — Diluted Average Shares: 2744987.00
7357.T income_statement (annual, 2022-02-28) — Diluted EPS: 48.37
7357.T income_statement (annual, 2022-02-28) — Diluted NI Availto Com Stockholders: 132775000.00
7357.T income_statement (annual, 2022-02-28) — EBIT: 197962000.00
7357.T income_statement (annual, 2022-02-28) — EBITDA: 218315000.00
7357.T cash_flow (annual, 2022-02-28) — End Cash Position: 1258663000.00
7357.T cash_flow (annual, 2022-02-28) — Financing Cash Flow: 138393000.00
7357.T cash_flow (annual, 2022-02-28) — Free Cash Flow: 35670000.00
7357.T balance_sheet (annual, 2022-02-28) — Goodwill: 0.00
7357.T balance_sheet (annual, 2022-02-28) — Goodwill And Other Intangible Assets: 7562000.00
7357.T balance_sheet (annual, 2022-02-28) — Gross Accounts Receivable: 332127000.00
7357.T balance_sheet (annual, 2022-02-28) — Gross PPE: 154635000.00
7357.T income_statement (annual, 2022-02-28) — Gross Profit: 917662000.00
7357.T income_statement (annual, 2022-02-28) — Interest Expense: 1468000.00
7357.T income_statement (annual, 2022-02-28) — Interest Expense Non Operating: 1468000.00
7357.T income_statement (annual, 2022-02-28) — Interest Income: 11000.00
7357.T income_statement (annual, 2022-02-28) — Interest Income Non Operating: 11000.00
7357.T cash_flow (annual, 2022-02-28) — Interest Paid Cfo: -1581000.00
7357.T cash_flow (annual, 2022-02-28) — Interest Received Cfo: 11000.00
7357.T balance_sheet (annual, 2022-02-28) — Inventory: 18164000.00
7357.T balance_sheet (annual, 2022-02-28) — Invested Capital: 1435870000.00
7357.T cash_flow (annual, 2022-02-28) — Investing Cash Flow: -114203000.00
7357.T cash_flow (annual, 2022-02-28) — Issuance Of Capital Stock: 5458000.00
7357.T cash_flow (annual, 2022-02-28) — Issuance Of Debt: 300000000.00
7357.T balance_sheet (annual, 2022-02-28) — Long Term Debt: 155579000.00
7357.T balance_sheet (annual, 2022-02-28) — Long Term Debt And Capital Lease Obligation: 155579000.00
7357.T cash_flow (annual, 2022-02-28) — Long Term Debt Issuance: 300000000.00
7357.T cash_flow (annual, 2022-02-28) — Long Term Debt Payments: -158108000.00
7357.T balance_sheet (annual, 2022-02-28) — Machinery Furniture Equipment: 38134000.00
7357.T cash_flow (annual, 2022-02-28) — Net Common Stock Issuance: 5458000.00
7357.T income_statement (annual, 2022-02-28) — Net Income: 132775000.00
7357.T income_statement (annual, 2022-02-28) — Net Income Common Stockholders: 132775000.00
7357.T income_statement (annual, 2022-02-28) — Net Income Continuous Operations: 132775000.00
7357.T income_statement (annual, 2022-02-28) — Net Income From Continuing And Discontinued Operation: 132775000.00
7357.T income_statement (annual, 2022-02-28) — Net Income From Continuing Operation Net Minority Interest: 132775000.00
7357.T cash_flow (annual, 2022-02-28) — Net Income From Continuing Operations: 196494000.00
7357.T income_statement (annual, 2022-02-28) — Net Income Including Noncontrolling Interests: 132775000.00
7357.T cash_flow (annual, 2022-02-28) — Net Intangibles Purchase And Sale: -330000.00
7357.T income_statement (annual, 2022-02-28) — Net Interest Income: -1457000.00
7357.T cash_flow (annual, 2022-02-28) — Net Issuance Payments Of Debt: 133552000.00
7357.T cash_flow (annual, 2022-02-28) — Net Long Term Debt Issuance: 141892000.00
7357.T income_statement (annual, 2022-02-28) — Net Non Operating Interest Income Expense: -1457000.00
7357.T cash_flow (annual, 2022-02-28) — Net Other Financing Charges: -1000.00
7357.T cash_flow (annual, 2022-02-28) — Net Other Investing Changes: -107471000.00
7357.T balance_sheet (annual, 2022-02-28) — Net PPE: 110869000.00
7357.T cash_flow (annual, 2022-02-28) — Net PPE Purchase And Sale: -6402000.00
7357.T cash_flow (annual, 2022-02-28) — Net Short Term Debt Issuance: -8340000.00
7357.T balance_sheet (annual, 2022-02-28) — Net Tangible Assets: 1138607000.00
7357.T balance_sheet (annual, 2022-02-28) — Non Current Deferred Taxes Assets: 39834000.00
7357.T balance_sheet (annual, 2022-02-28) — Non Current Prepaid Assets: 170650000.00
7357.T income_statement (annual, 2022-02-28) — Normalized EBITDA: 218315000.00
7357.T income_statement (annual, 2022-02-28) — Normalized Income: 132775000.00
7357.T cash_flow (annual, 2022-02-28) — Operating Cash Flow: 42402000.00
7357.T income_statement (annual, 2022-02-28) — Operating Income: 194644000.00
7357.T income_statement (annual, 2022-02-28) — Operating Revenue: 3453520000.00
7357.T balance_sheet (annual, 2022-02-28) — Ordinary Shares Number: 2621300.00
7357.T cash_flow (annual, 2022-02-28) — Other Cash Adjustment Outside Changein Cash: 1000.00
7357.T balance_sheet (annual, 2022-02-28) — Other Current Assets: -3158000.00
7357.T balance_sheet (annual, 2022-02-28) — Other Current Liabilities: 26423000.00
7357.T balance_sheet (annual, 2022-02-28) — Other Intangible Assets: 7562000.00
7357.T cash_flow (annual, 2022-02-28) — Other Non Cash Items: -837000.00
7357.T balance_sheet (annual, 2022-02-28) — Other Non Current Liabilities: 87000.00
7357.T income_statement (annual, 2022-02-28) — Other Non Operating Income Expenses: 3306000.00
7357.T balance_sheet (annual, 2022-02-28) — Other Payable: 19570000.00
7357.T income_statement (annual, 2022-02-28) — Otherunder Preferred Stock Dividend: 0.00
7357.T balance_sheet (annual, 2022-02-28) — Payables: 293408000.00
7357.T balance_sheet (annual, 2022-02-28) — Prepaid Assets: 32273000.00
7357.T income_statement (annual, 2022-02-28) — Pretax Income: 196494000.00
7357.T balance_sheet (annual, 2022-02-28) — Properties: 0.00
7357.T cash_flow (annual, 2022-02-28) — Purchase Of Intangibles: -330000.00
7357.T cash_flow (annual, 2022-02-28) — Purchase Of PPE: -6402000.00
7357.T balance_sheet (annual, 2022-02-28) — Raw Materials: 303000.00
7357.T income_statement (annual, 2022-02-28) — Reconciled Cost Of Revenue: 2535857000.00
7357.T income_statement (annual, 2022-02-28) — Reconciled Depreciation: 20353000.00
7357.T cash_flow (annual, 2022-02-28) — Repayment Of Debt: -158108000.00
7357.T balance_sheet (annual, 2022-02-28) — Retained Earnings: 499637000.00
7357.T balance_sheet (annual, 2022-02-28) — Share Issued: 2621300.00
7357.T balance_sheet (annual, 2022-02-28) — Stockholders Equity: 1146169000.00
7357.T balance_sheet (annual, 2022-02-28) — Tangible Book Value: 1138607000.00
7357.T income_statement (annual, 2022-02-28) — Tax Effect Of Unusual Items: 0.00
7357.T income_statement (annual, 2022-02-28) — Tax Provision: 63719000.00
7357.T income_statement (annual, 2022-02-28) — Tax Rate For Calcs: 0.32
7357.T cash_flow (annual, 2022-02-28) — Taxes Refund Paid: -59625000.00
7357.T balance_sheet (annual, 2022-02-28) — Total Assets: 1966985000.00
7357.T balance_sheet (annual, 2022-02-28) — Total Capitalization: 1301748000.00
7357.T balance_sheet (annual, 2022-02-28) — Total Debt: 289701000.00
7357.T balance_sheet (annual, 2022-02-28) — Total Equity Gross Minority Interest: 1146169000.00
7357.T income_statement (annual, 2022-02-28) — Total Expenses: 3258875000.00
7357.T balance_sheet (annual, 2022-02-28) — Total Liabilities Net Minority Interest: 820816000.00
7357.T balance_sheet (annual, 2022-02-28) — Total Non Current Assets: 328915000.00
7357.T balance_sheet (annual, 2022-02-28) — Total Non Current Liabilities Net Minority Interest: 155666000.00
7357.T income_statement (annual, 2022-02-28) — Total Operating Income As Reported: 194644000.00
7357.T balance_sheet (annual, 2022-02-28) — Total Tax Payable: 43572000.00
7357.T balance_sheet (annual, 2022-02-28) — Treasury Shares Number: 0.00
7357.T balance_sheet (annual, 2022-02-28) — Work In Process: 17861000.00
7357.T balance_sheet (annual, 2022-02-28) — Working Capital: 972919000.00
7357.T income_statement (annual, 2023-02-28) — +Operating Expense: 764839000.00
7357.T income_statement (annual, 2023-02-28) — +Total Revenue: 1519075000.00
7357.T balance_sheet (annual, 2023-02-28) — Accounts Payable: 251224000.00
7357.T balance_sheet (annual, 2023-02-28) — Accounts Receivable: 298985000.00
7357.T balance_sheet (annual, 2023-02-28) — Accumulated Depreciation: -47778000.00
7357.T balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 302073000.00
7357.T cash_flow (annual, 2023-02-28) — Amortization Cash Flow: 0.00
7357.T income_statement (annual, 2023-02-28) — Basic Average Shares: 2637046.00
7357.T income_statement (annual, 2023-02-28) — Basic EPS: 30.21
7357.T cash_flow (annual, 2023-02-28) — Beginning Cash Position: 1258663000.00
7357.T balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 42908000.00
7357.T cash_flow (annual, 2023-02-28) — Capital Expenditure: -20556000.00
7357.T balance_sheet (annual, 2023-02-28) — Capital Lease Obligations: 5409000.00
7357.T balance_sheet (annual, 2023-02-28) — Capital Stock: 358573000.00
7357.T balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 1308798000.00
7357.T balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 1308798000.00
7357.T cash_flow (annual, 2023-02-28) — Change In Accrued Expense: 2822000.00
7357.T cash_flow (annual, 2023-02-28) — Change In Inventory: 7721000.00
7357.T cash_flow (annual, 2023-02-28) — Change In Other Current Assets: -25338000.00
7357.T cash_flow (annual, 2023-02-28) — Change In Other Current Liabilities: -8568000.00
7357.T cash_flow (annual, 2023-02-28) — Change In Payable: 9027000.00
7357.T cash_flow (annual, 2023-02-28) — Change In Receivables: 33142000.00
7357.T cash_flow (annual, 2023-02-28) — Change In Working Capital: 19934000.00
7357.T cash_flow (annual, 2023-02-28) — Changes In Cash: 50135000.00
7357.T balance_sheet (annual, 2023-02-28) — Common Stock: 358573000.00
7357.T balance_sheet (annual, 2023-02-28) — Common Stock Equity: 1239946000.00
7357.T cash_flow (annual, 2023-02-28) — Common Stock Issuance: 14114000.00
7357.T cash_flow (annual, 2023-02-28) — Common Stock Payments: 0.00
7357.T balance_sheet (annual, 2023-02-28) — Construction In Progress: 70995000.00
7357.T income_statement (annual, 2023-02-28) — Cost Of Revenue: 656581000.00
7357.T balance_sheet (annual, 2023-02-28) — Current Assets: 1670694000.00
7357.T balance_sheet (annual, 2023-02-28) — Current Capital Lease Obligation: 1524000.00
7357.T balance_sheet (annual, 2023-02-28) — Current Debt: 156929000.00
7357.T balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 158453000.00
7357.T balance_sheet (annual, 2023-02-28) — Current Liabilities: 657012000.00
7357.T balance_sheet (annual, 2023-02-28) — Current Provisions: 3040000.00
7357.T cash_flow (annual, 2023-02-28) — Depreciation: 12051000.00
7357.T cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 12051000.00
7357.T income_statement (annual, 2023-02-28) — Diluted Average Shares: 2697697.00
7357.T income_statement (annual, 2023-02-28) — Diluted EPS: 29.53
7357.T income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: 79663000.00
7357.T income_statement (annual, 2023-02-28) — EBIT: 121584000.00
7357.T income_statement (annual, 2023-02-28) — EBITDA: 133635000.00
7357.T cash_flow (annual, 2023-02-28) — End Cash Position: 1308798000.00
7357.T cash_flow (annual, 2023-02-28) — Financing Cash Flow: -5491000.00
7357.T cash_flow (annual, 2023-02-28) — Free Cash Flow: 54376000.00
7357.T balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 22228000.00
7357.T balance_sheet (annual, 2023-02-28) — Gross Accounts Receivable: 298985000.00
7357.T balance_sheet (annual, 2023-02-28) — Gross PPE: 156879000.00
7357.T income_statement (annual, 2023-02-28) — Gross Profit: 862493000.00
7357.T income_statement (annual, 2023-02-28) — Interest Expense: 1919000.00
7357.T income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 1919000.00
7357.T income_statement (annual, 2023-02-28) — Interest Income: 13000.00
7357.T income_statement (annual, 2023-02-28) — Interest Income Non Operating: 13000.00
7357.T cash_flow (annual, 2023-02-28) — Interest Paid Cfo: -1885000.00
7357.T cash_flow (annual, 2023-02-28) — Interest Received Cfo: 13000.00
7357.T balance_sheet (annual, 2023-02-28) — Inventory: 10443000.00
7357.T balance_sheet (annual, 2023-02-28) — Invested Capital: 1510798000.00
7357.T cash_flow (annual, 2023-02-28) — Investing Cash Flow: -19306000.00
7357.T cash_flow (annual, 2023-02-28) — Issuance Of Capital Stock: 14114000.00
7357.T cash_flow (annual, 2023-02-28) — Issuance Of Debt: 150000000.00
7357.T balance_sheet (annual, 2023-02-28) — Long Term Capital Lease Obligation: 3885000.00
7357.T balance_sheet (annual, 2023-02-28) — Long Term Debt: 113923000.00
7357.T balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 117808000.00
7357.T cash_flow (annual, 2023-02-28) — Long Term Debt Issuance: 150000000.00
7357.T cash_flow (annual, 2023-02-28) — Long Term Debt Payments: -168849000.00
7357.T balance_sheet (annual, 2023-02-28) — Machinery Furniture Equipment: 37383000.00
7357.T cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: 14114000.00
7357.T income_statement (annual, 2023-02-28) — Net Income: 79663000.00
7357.T income_statement (annual, 2023-02-28) — Net Income Common Stockholders: 79663000.00
7357.T income_statement (annual, 2023-02-28) — Net Income Continuous Operations: 79663000.00
7357.T income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: 79663000.00
7357.T income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: 79663000.00
7357.T cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: 119665000.00
7357.T income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: 79663000.00
7357.T cash_flow (annual, 2023-02-28) — Net Intangibles Purchase And Sale: -17252000.00
7357.T income_statement (annual, 2023-02-28) — Net Interest Income: -1906000.00
7357.T cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: -18849000.00
7357.T cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: -18849000.00
7357.T income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: -1906000.00
7357.T cash_flow (annual, 2023-02-28) — Net Other Investing Changes: 1250000.00
7357.T balance_sheet (annual, 2023-02-28) — Net PPE: 109101000.00
7357.T cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: -3304000.00
7357.T cash_flow (annual, 2023-02-28) — Net Short Term Debt Issuance: 0.00
7357.T balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 1217718000.00
7357.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Assets: 36696000.00
7357.T balance_sheet (annual, 2023-02-28) — Non Current Prepaid Assets: 176134000.00
7357.T income_statement (annual, 2023-02-28) — Normalized EBITDA: 133635000.00
7357.T income_statement (annual, 2023-02-28) — Normalized Income: 79663000.00
7357.T cash_flow (annual, 2023-02-28) — Operating Cash Flow: 74932000.00
7357.T income_statement (annual, 2023-02-28) — Operating Income: 97654000.00
7357.T income_statement (annual, 2023-02-28) — Operating Revenue: 1519075000.00
7357.T balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 2726300.00
7357.T balance_sheet (annual, 2023-02-28) — Other Current Assets: 7822000.00
7357.T balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 14718000.00
7357.T balance_sheet (annual, 2023-02-28) — Other Intangible Assets: 22228000.00
7357.T cash_flow (annual, 2023-02-28) — Other Non Cash Items: -21206000.00
7357.T balance_sheet (annual, 2023-02-28) — Other Non Current Liabilities: 87000.00
7357.T income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: 23916000.00
7357.T balance_sheet (annual, 2023-02-28) — Other Payable: 10927000.00
7357.T balance_sheet (annual, 2023-02-28) — Other Properties: 5593000.00
7357.T income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
7357.T balance_sheet (annual, 2023-02-28) — Payables: 272939000.00
7357.T balance_sheet (annual, 2023-02-28) — Prepaid Assets: 44646000.00
7357.T income_statement (annual, 2023-02-28) — Pretax Income: 119665000.00
7357.T balance_sheet (annual, 2023-02-28) — Properties: 0.00
7357.T cash_flow (annual, 2023-02-28) — Purchase Of Intangibles: -17252000.00
7357.T cash_flow (annual, 2023-02-28) — Purchase Of PPE: -3304000.00
7357.T balance_sheet (annual, 2023-02-28) — Raw Materials: 100000.00
7357.T income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 656581000.00
7357.T income_statement (annual, 2023-02-28) — Reconciled Depreciation: 12051000.00
7357.T cash_flow (annual, 2023-02-28) — Repayment Of Debt: -168849000.00
7357.T cash_flow (annual, 2023-02-28) — Repurchase Of Capital Stock: 0.00
7357.T balance_sheet (annual, 2023-02-28) — Retained Earnings: 579300000.00
7357.T balance_sheet (annual, 2023-02-28) — Share Issued: 2726300.00
7357.T income_statement (annual, 2023-02-28) — Special Income Charges: 0.00
7357.T balance_sheet (annual, 2023-02-28) — Stockholders Equity: 1239946000.00
7357.T balance_sheet (annual, 2023-02-28) — Tangible Book Value: 1217718000.00
7357.T income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: 0.00
7357.T income_statement (annual, 2023-02-28) — Tax Provision: 40002000.00
7357.T income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.33
7357.T cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -68924000.00
7357.T balance_sheet (annual, 2023-02-28) — Total Assets: 2014853000.00
7357.T balance_sheet (annual, 2023-02-28) — Total Capitalization: 1353869000.00
7357.T balance_sheet (annual, 2023-02-28) — Total Debt: 276261000.00
7357.T balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 1239946000.00
7357.T income_statement (annual, 2023-02-28) — Total Expenses: 1421420000.00
7357.T balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 774907000.00
7357.T balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 344159000.00
7357.T balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 117895000.00
7357.T income_statement (annual, 2023-02-28) — Total Operating Income As Reported: 97653000.00
7357.T balance_sheet (annual, 2023-02-28) — Total Tax Payable: 10788000.00
7357.T income_statement (annual, 2023-02-28) — Total Unusual Items: 0.00
7357.T income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: 0.00
7357.T balance_sheet (annual, 2023-02-28) — Treasury Shares Number: 0.00
7357.T balance_sheet (annual, 2023-02-28) — Treasury Stock: 0.00
7357.T balance_sheet (annual, 2023-02-28) — Work In Process: 10343000.00
7357.T balance_sheet (annual, 2023-02-28) — Working Capital: 1013682000.00
7357.T income_statement (annual, 2024-02-29) — +Operating Expense: 821935000.00
7357.T income_statement (annual, 2024-02-29) — +Total Revenue: 1520546000.00
7357.T balance_sheet (annual, 2024-02-29) — Accounts Payable: 262738000.00
7357.T balance_sheet (annual, 2024-02-29) — Accounts Receivable: 287054000.00
7357.T balance_sheet (annual, 2024-02-29) — Accumulated Depreciation: -52043000.00
7357.T balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 305327000.00
7357.T income_statement (annual, 2024-02-29) — Basic Average Shares: 2733111.00
7357.T income_statement (annual, 2024-02-29) — Basic EPS: 5.20
7357.T cash_flow (annual, 2024-02-29) — Beginning Cash Position: 1308798000.00
7357.T balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 42908000.00
7357.T cash_flow (annual, 2024-02-29) — Capital Expenditure: -7928000.00
7357.T balance_sheet (annual, 2024-02-29) — Capital Lease Obligations: 9641000.00
7357.T balance_sheet (annual, 2024-02-29) — Capital Stock: 361827000.00
7357.T balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 1216526000.00
7357.T balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 1216526000.00
7357.T cash_flow (annual, 2024-02-29) — Cash Dividends Paid: -40791000.00
7357.T cash_flow (annual, 2024-02-29) — Change In Accrued Expense: 983000.00
7357.T cash_flow (annual, 2024-02-29) — Change In Inventory: -10546000.00
7357.T cash_flow (annual, 2024-02-29) — Change In Other Current Assets: -25180000.00
7357.T cash_flow (annual, 2024-02-29) — Change In Other Current Liabilities: 4047000.00
7357.T cash_flow (annual, 2024-02-29) — Change In Payable: 33778000.00
7357.T cash_flow (annual, 2024-02-29) — Change In Receivables: 2960000.00
7357.T cash_flow (annual, 2024-02-29) — Change In Working Capital: 1195000.00
7357.T cash_flow (annual, 2024-02-29) — Changes In Cash: -92272000.00
7357.T balance_sheet (annual, 2024-02-29) — Common Stock: 361827000.00
7357.T balance_sheet (annual, 2024-02-29) — Common Stock Equity: 1219769000.00
7357.T cash_flow (annual, 2024-02-29) — Common Stock Issuance: 6508000.00
7357.T cash_flow (annual, 2024-02-29) — Common Stock Payments: -3000.00
7357.T balance_sheet (annual, 2024-02-29) — Construction In Progress: 67024000.00
7357.T income_statement (annual, 2024-02-29) — Cost Of Revenue: 704377000.00
7357.T balance_sheet (annual, 2024-02-29) — Current Assets: 1602204000.00
7357.T balance_sheet (annual, 2024-02-29) — Current Capital Lease Obligation: 3244000.00
7357.T balance_sheet (annual, 2024-02-29) — Current Debt: 131982000.00
7357.T balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 135226000.00
7357.T balance_sheet (annual, 2024-02-29) — Current Liabilities: 648920000.00
7357.T balance_sheet (annual, 2024-02-29) — Current Provisions: 3334000.00
7357.T cash_flow (annual, 2024-02-29) — Depreciation: 18207000.00
7357.T cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 18207000.00
7357.T income_statement (annual, 2024-02-29) — Diluted Average Shares: 2770370.00
7357.T income_statement (annual, 2024-02-29) — Diluted EPS: 5.13
7357.T income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 14212000.00
7357.T income_statement (annual, 2024-02-29) — EBIT: 23868000.00
7357.T income_statement (annual, 2024-02-29) — EBITDA: 42075000.00
7357.T cash_flow (annual, 2024-02-29) — End Cash Position: 1216526000.00
7357.T cash_flow (annual, 2024-02-29) — Financing Cash Flow: -110526000.00
7357.T cash_flow (annual, 2024-02-29) — Free Cash Flow: 18254000.00
7357.T balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 22339000.00
7357.T balance_sheet (annual, 2024-02-29) — Gross Accounts Receivable: 287054000.00
7357.T balance_sheet (annual, 2024-02-29) — Gross PPE: 157045000.00
7357.T income_statement (annual, 2024-02-29) — Gross Profit: 816169000.00
7357.T income_statement (annual, 2024-02-29) — Interest Expense: 1536000.00
7357.T income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 1536000.00
7357.T income_statement (annual, 2024-02-29) — Interest Income: 13000.00
7357.T income_statement (annual, 2024-02-29) — Interest Income Non Operating: 13000.00
7357.T cash_flow (annual, 2024-02-29) — Interest Paid Cfo: -1486000.00
7357.T cash_flow (annual, 2024-02-29) — Interest Received Cfo: 13000.00
7357.T balance_sheet (annual, 2024-02-29) — Inventory: 20990000.00
7357.T balance_sheet (annual, 2024-02-29) — Invested Capital: 1417030000.00
7357.T cash_flow (annual, 2024-02-29) — Investing Cash Flow: -7928000.00
7357.T cash_flow (annual, 2024-02-29) — Issuance Of Capital Stock: 6508000.00
7357.T cash_flow (annual, 2024-02-29) — Issuance Of Debt: 100000000.00
7357.T balance_sheet (annual, 2024-02-29) — Long Term Capital Lease Obligation: 6397000.00
7357.T balance_sheet (annual, 2024-02-29) — Long Term Debt: 65279000.00
7357.T balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 71676000.00
7357.T cash_flow (annual, 2024-02-29) — Long Term Debt Issuance: 100000000.00
7357.T cash_flow (annual, 2024-02-29) — Long Term Debt Payments: -173591000.00
7357.T balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 35279000.00
7357.T cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: 6505000.00
7357.T income_statement (annual, 2024-02-29) — Net Income: 14212000.00
7357.T income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 14212000.00
7357.T income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 14212000.00
7357.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 14212000.00
7357.T income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 14212000.00
7357.T cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 22332000.00
7357.T income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 14212000.00
7357.T cash_flow (annual, 2024-02-29) — Net Intangibles Purchase And Sale: -5526000.00
7357.T income_statement (annual, 2024-02-29) — Net Interest Income: -1523000.00
7357.T cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: -73591000.00
7357.T cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: -73591000.00
7357.T income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: -1523000.00
7357.T balance_sheet (annual, 2024-02-29) — Net PPE: 105002000.00
7357.T cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -2402000.00
7357.T balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 1197430000.00
7357.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 38036000.00
7357.T balance_sheet (annual, 2024-02-29) — Non Current Prepaid Assets: 172838000.00
7357.T income_statement (annual, 2024-02-29) — Normalized EBITDA: 34725000.00
7357.T income_statement (annual, 2024-02-29) — Normalized Income: 9534460.00
7357.T cash_flow (annual, 2024-02-29) — Operating Cash Flow: 26182000.00
7357.T income_statement (annual, 2024-02-29) — Operating Income: -5766000.00
7357.T income_statement (annual, 2024-02-29) — Operating Revenue: 1520546000.00
7357.T balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 2761695.00
7357.T balance_sheet (annual, 2024-02-29) — Other Current Assets: 13638000.00
7357.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 37367000.00
7357.T balance_sheet (annual, 2024-02-29) — Other Intangible Assets: 22339000.00
7357.T cash_flow (annual, 2024-02-29) — Other Non Cash Items: -25848000.00
7357.T balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 56000.00
7357.T income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: 22272000.00
7357.T balance_sheet (annual, 2024-02-29) — Other Payable: 14784000.00
7357.T balance_sheet (annual, 2024-02-29) — Other Properties: 11834000.00
7357.T income_statement (annual, 2024-02-29) — Other Special Charges: -7350000.00
7357.T income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
7357.T balance_sheet (annual, 2024-02-29) — Payables: 277522000.00
7357.T balance_sheet (annual, 2024-02-29) — Prepaid Assets: 63996000.00
7357.T income_statement (annual, 2024-02-29) — Pretax Income: 22332000.00
7357.T balance_sheet (annual, 2024-02-29) — Properties: 0.00
7357.T cash_flow (annual, 2024-02-29) — Purchase Of Intangibles: -5526000.00
7357.T cash_flow (annual, 2024-02-29) — Purchase Of PPE: -2402000.00
7357.T balance_sheet (annual, 2024-02-29) — Raw Materials: 70000.00
7357.T income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 704377000.00
7357.T income_statement (annual, 2024-02-29) — Reconciled Depreciation: 18207000.00
7357.T cash_flow (annual, 2024-02-29) — Repayment Of Debt: -173591000.00
7357.T cash_flow (annual, 2024-02-29) — Repurchase Of Capital Stock: -3000.00
7357.T balance_sheet (annual, 2024-02-29) — Retained Earnings: 552618000.00
7357.T balance_sheet (annual, 2024-02-29) — Share Issued: 2761700.00
7357.T income_statement (annual, 2024-02-29) — Special Income Charges: 7350000.00
7357.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: 1219769000.00
7357.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: 1197430000.00
7357.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: 2672460.00
7357.T income_statement (annual, 2024-02-29) — Tax Provision: 8120000.00
7357.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.36
7357.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: -13697000.00
7357.T balance_sheet (annual, 2024-02-29) — Total Assets: 1940421000.00
7357.T balance_sheet (annual, 2024-02-29) — Total Capitalization: 1285048000.00
7357.T balance_sheet (annual, 2024-02-29) — Total Debt: 206902000.00
7357.T balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 1219769000.00
7357.T income_statement (annual, 2024-02-29) — Total Expenses: 1526312000.00
7357.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 720652000.00
7357.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 338215000.00
7357.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 71732000.00
7357.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: -5766000.00
7357.T balance_sheet (annual, 2024-02-29) — Total Tax Payable: 0.00
7357.T income_statement (annual, 2024-02-29) — Total Unusual Items: 7350000.00
7357.T income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: 7350000.00
7357.T balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 5.00
7357.T balance_sheet (annual, 2024-02-29) — Treasury Stock: 3000.00
7357.T balance_sheet (annual, 2024-02-29) — Work In Process: 20920000.00
7357.T balance_sheet (annual, 2024-02-29) — Working Capital: 953284000.00
7357.T income_statement (annual, 2025-02-28) — +Operating Expense: 839947000.00
7357.T income_statement (annual, 2025-02-28) — +Total Revenue: 1582072000.00
7357.T balance_sheet (annual, 2025-02-28) — Accounts Payable: 224955000.00
7357.T balance_sheet (annual, 2025-02-28) — Accounts Receivable: 252170000.00
7357.T balance_sheet (annual, 2025-02-28) — Accumulated Depreciation: -61527000.00
7357.T balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 307365000.00
7357.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 1216526000.00
7357.T balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 42908000.00
7357.T cash_flow (annual, 2025-02-28) — Capital Expenditure: -1658000.00
7357.T balance_sheet (annual, 2025-02-28) — Capital Lease Obligations: 12178000.00
7357.T balance_sheet (annual, 2025-02-28) — Capital Stock: 363865000.00
7357.T balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 939860000.00
7357.T balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 939860000.00
7357.T cash_flow (annual, 2025-02-28) — Cash Dividends Paid: -55181000.00
7357.T cash_flow (annual, 2025-02-28) — Change In Accrued Expense: 5439000.00
7357.T cash_flow (annual, 2025-02-28) — Change In Inventory: 15312000.00
7357.T cash_flow (annual, 2025-02-28) — Change In Other Current Assets: -21439000.00
7357.T cash_flow (annual, 2025-02-28) — Change In Other Current Liabilities: 4234000.00
7357.T cash_flow (annual, 2025-02-28) — Change In Payable: -24055000.00
7357.T cash_flow (annual, 2025-02-28) — Change In Receivables: 34884000.00
7357.T cash_flow (annual, 2025-02-28) — Change In Working Capital: 11473000.00
7357.T cash_flow (annual, 2025-02-28) — Changes In Cash: -276664000.00
7357.T balance_sheet (annual, 2025-02-28) — Common Stock: 363865000.00
7357.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: 1171431000.00
7357.T cash_flow (annual, 2025-02-28) — Common Stock Issuance: 4076000.00
7357.T balance_sheet (annual, 2025-02-28) — Construction In Progress: 59872000.00
7357.T income_statement (annual, 2025-02-28) — Cost Of Revenue: 767206000.00
7357.T balance_sheet (annual, 2025-02-28) — Current Assets: 1301468000.00
7357.T balance_sheet (annual, 2025-02-28) — Current Capital Lease Obligation: 5079000.00
7357.T balance_sheet (annual, 2025-02-28) — Current Debt: 81817000.00
7357.T balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 86896000.00
7357.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 591017000.00
7357.T balance_sheet (annual, 2025-02-28) — Current Provisions: 3063000.00
7357.T cash_flow (annual, 2025-02-28) — Depreciation: 23632000.00
7357.T cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 23632000.00
7357.T income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: 16732000.00
7357.T cash_flow (annual, 2025-02-28) — Dividend Received Cfo: 27437000.00
7357.T income_statement (annual, 2025-02-28) — EBIT: 29513000.00
7357.T income_statement (annual, 2025-02-28) — EBITDA: 53145000.00
7357.T cash_flow (annual, 2025-02-28) — End Cash Position: 939860000.00
7357.T cash_flow (annual, 2025-02-28) — Financing Cash Flow: -105803000.00
7357.T cash_flow (annual, 2025-02-28) — Free Cash Flow: 129242000.00
7357.T cash_flow (annual, 2025-02-28) — Gain Loss On Investment Securities: -25202000.00
7357.T balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 15939000.00
7357.T balance_sheet (annual, 2025-02-28) — Gross Accounts Receivable: 252170000.00
7357.T balance_sheet (annual, 2025-02-28) — Gross PPE: 158131000.00
7357.T income_statement (annual, 2025-02-28) — Gross Profit: 814866000.00
7357.T income_statement (annual, 2025-02-28) — Interest Expense: 1624000.00
7357.T income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 1624000.00
7357.T income_statement (annual, 2025-02-28) — Interest Income: 624000.00
7357.T income_statement (annual, 2025-02-28) — Interest Income Non Operating: 624000.00
7357.T cash_flow (annual, 2025-02-28) — Interest Paid Cfo: -1731000.00
7357.T cash_flow (annual, 2025-02-28) — Interest Received Cfo: 624000.00
7357.T balance_sheet (annual, 2025-02-28) — Inventory: 5677000.00
7357.T balance_sheet (annual, 2025-02-28) — Invested Capital: 1318716000.00
7357.T cash_flow (annual, 2025-02-28) — Investing Cash Flow: -301761000.00
7357.T balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 277268000.00
7357.T cash_flow (annual, 2025-02-28) — Issuance Of Capital Stock: 4076000.00
7357.T cash_flow (annual, 2025-02-28) — Issuance Of Debt: 100000000.00
7357.T balance_sheet (annual, 2025-02-28) — Long Term Capital Lease Obligation: 7099000.00
7357.T balance_sheet (annual, 2025-02-28) — Long Term Debt: 65468000.00
7357.T balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 72567000.00
7357.T cash_flow (annual, 2025-02-28) — Long Term Debt Issuance: 100000000.00
7357.T cash_flow (annual, 2025-02-28) — Long Term Debt Payments: -149976000.00
7357.T balance_sheet (annual, 2025-02-28) — Machinery Furniture Equipment: 36938000.00
7357.T cash_flow (annual, 2025-02-28) — Net Common Stock Issuance: 4076000.00
7357.T income_statement (annual, 2025-02-28) — Net Income: 16732000.00
7357.T income_statement (annual, 2025-02-28) — Net Income Common Stockholders: 16732000.00
7357.T income_statement (annual, 2025-02-28) — Net Income Continuous Operations: 16732000.00
7357.T income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 16732000.00
7357.T income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 16732000.00
7357.T cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 27889000.00
7357.T income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: 16732000.00
7357.T income_statement (annual, 2025-02-28) — Net Interest Income: -1000000.00
7357.T cash_flow (annual, 2025-02-28) — Net Investment Purchase And Sale: -299557000.00
7357.T cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: -49976000.00
7357.T cash_flow (annual, 2025-02-28) — Net Long Term Debt Issuance: -49976000.00
7357.T income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: -1000000.00
7357.T cash_flow (annual, 2025-02-28) — Net Other Investing Changes: -546000.00
7357.T balance_sheet (annual, 2025-02-28) — Net PPE: 96604000.00
7357.T cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -1658000.00
7357.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 1155492000.00
7357.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 46326000.00
7357.T balance_sheet (annual, 2025-02-28) — Non Current Prepaid Assets: 100500000.00
7357.T income_statement (annual, 2025-02-28) — Normalized EBITDA: 53145000.00
7357.T income_statement (annual, 2025-02-28) — Normalized Income: 16732000.00
7357.T cash_flow (annual, 2025-02-28) — Operating Cash Flow: 130900000.00
7357.T income_statement (annual, 2025-02-28) — Operating Income: -25081000.00
7357.T income_statement (annual, 2025-02-28) — Operating Revenue: 1582072000.00
7357.T balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 2783095.00
7357.T cash_flow (annual, 2025-02-28) — Other Cash Adjustment Outside Changein Cash: -2000.00
7357.T balance_sheet (annual, 2025-02-28) — Other Current Assets: 25296000.00
7357.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 48585000.00
7357.T balance_sheet (annual, 2025-02-28) — Other Intangible Assets: 15939000.00
7357.T cash_flow (annual, 2025-02-28) — Other Non Cash Items: -26527000.00
7357.T balance_sheet (annual, 2025-02-28) — Other Non Current Liabilities: 3091000.00
7357.T income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: 28768000.00
7357.T balance_sheet (annual, 2025-02-28) — Other Payable: 17001000.00
7357.T balance_sheet (annual, 2025-02-28) — Other Properties: 18413000.00
7357.T income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
7357.T balance_sheet (annual, 2025-02-28) — Payables: 253296000.00
7357.T balance_sheet (annual, 2025-02-28) — Prepaid Assets: 78465000.00
7357.T income_statement (annual, 2025-02-28) — Pretax Income: 27889000.00
7357.T balance_sheet (annual, 2025-02-28) — Properties: 0.00
7357.T cash_flow (annual, 2025-02-28) — Purchase Of Investment: -299557000.00
7357.T cash_flow (annual, 2025-02-28) — Purchase Of PPE: -1658000.00
7357.T balance_sheet (annual, 2025-02-28) — Raw Materials: 61000.00
7357.T income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 767206000.00
7357.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 23632000.00
7357.T cash_flow (annual, 2025-02-28) — Repayment Of Debt: -149976000.00
7357.T balance_sheet (annual, 2025-02-28) — Retained Earnings: 514116000.00
7357.T balance_sheet (annual, 2025-02-28) — Share Issued: 2783100.00
7357.T income_statement (annual, 2025-02-28) — Special Income Charges: 0.00
7357.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 1171431000.00
7357.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: 1155492000.00
7357.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: 0.00
7357.T income_statement (annual, 2025-02-28) — Tax Provision: 11157000.00
7357.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.23
7357.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: 286000.00
7357.T balance_sheet (annual, 2025-02-28) — Total Assets: 1838106000.00
7357.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 1236899000.00
7357.T balance_sheet (annual, 2025-02-28) — Total Debt: 159463000.00
7357.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 1171431000.00
7357.T income_statement (annual, 2025-02-28) — Total Expenses: 1607153000.00
7357.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 666675000.00
7357.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 536637000.00
7357.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 75658000.00
7357.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: -25081000.00
7357.T balance_sheet (annual, 2025-02-28) — Total Tax Payable: 11340000.00
7357.T income_statement (annual, 2025-02-28) — Total Unusual Items: 0.00
7357.T income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: 0.00
7357.T balance_sheet (annual, 2025-02-28) — Treasury Shares Number: 5.00
7357.T balance_sheet (annual, 2025-02-28) — Treasury Stock: 3000.00
7357.T balance_sheet (annual, 2025-02-28) — Work In Process: 5616000.00
7357.T balance_sheet (annual, 2025-02-28) — Working Capital: 710451000.00
7357.T income_statement (quarterly, 2025-05-31) — Basic Average Shares: 2780576.00
7357.T income_statement (quarterly, 2025-05-31) — Basic EPS: -4.17
7357.T income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 2780576.00
7357.T income_statement (quarterly, 2025-05-31) — Diluted EPS: -4.17
7357.T income_statement (annual, 2026-02-28) — +Operating Expense: 984349000.00
7357.T income_statement (annual, 2026-02-28) — +Total Revenue: 1893429000.00
7357.T balance_sheet (annual, 2026-02-28) — Accounts Payable: 288501000.00
7357.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 288501000.00
7357.T balance_sheet (annual, 2026-02-28) — Accounts Receivable: 467544000.00
7357.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 467544000.00
7357.T balance_sheet (annual, 2026-02-28) — Accumulated Depreciation: -62529000.00
7357.T balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -62529000.00
7357.T balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 308118000.00
7357.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 308118000.00
7357.T income_statement (annual, 2026-02-28) — Basic Average Shares: 2794118.00
7357.T income_statement (annual, 2026-02-28) — Basic EPS: -2.72
7357.T cash_flow (annual, 2026-02-28) — Beginning Cash Position: 939860000.00
7357.T balance_sheet (annual, 2026-02-28) — Buildings And Improvements: 46622000.00
7357.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 46622000.00
7357.T cash_flow (annual, 2026-02-28) — Capital Expenditure: -7558000.00
7357.T balance_sheet (annual, 2026-02-28) — Capital Lease Obligations: 7098000.00
7357.T balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 7098000.00
7357.T balance_sheet (annual, 2026-02-28) — Capital Stock: 364618000.00
7357.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 364618000.00
7357.T balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 1055230000.00
7357.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 1055230000.00
7357.T balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 1055230000.00
7357.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 1055230000.00
7357.T cash_flow (annual, 2026-02-28) — Cash Dividends Paid: -102800000.00
7357.T cash_flow (annual, 2026-02-28) — Change In Accrued Expense: 26964000.00
7357.T cash_flow (annual, 2026-02-28) — Change In Inventory: -7291000.00
7357.T cash_flow (annual, 2026-02-28) — Change In Other Current Assets: -16223000.00
7357.T cash_flow (annual, 2026-02-28) — Change In Other Current Liabilities: 10644000.00
7357.T cash_flow (annual, 2026-02-28) — Change In Payable: 37482000.00
7357.T cash_flow (annual, 2026-02-28) — Change In Receivables: -104909000.00
7357.T cash_flow (annual, 2026-02-28) — Change In Working Capital: -29132000.00
7357.T cash_flow (annual, 2026-02-28) — Changes In Cash: 105370000.00
7357.T balance_sheet (annual, 2026-02-28) — Common Stock: 364618000.00
7357.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 364618000.00
7357.T balance_sheet (annual, 2026-02-28) — Common Stock Equity: 1078489000.00
7357.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 1078489000.00
7357.T cash_flow (annual, 2026-02-28) — Common Stock Issuance: 1505000.00
7357.T balance_sheet (annual, 2026-02-28) — Construction In Progress: 52207000.00
7357.T balance_sheet (quarterly, 2026-02-28) — Construction In Progress: 52207000.00
7357.T income_statement (annual, 2026-02-28) — Cost Of Revenue: 916832000.00
7357.T balance_sheet (annual, 2026-02-28) — Current Assets: 1701523000.00
7357.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 1701523000.00
7357.T balance_sheet (annual, 2026-02-28) — Current Capital Lease Obligation: 4352000.00
7357.T balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 4352000.00
7357.T balance_sheet (annual, 2026-02-28) — Current Debt: 352953000.00
7357.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 352953000.00
7357.T balance_sheet (annual, 2026-02-28) — Current Debt And Capital Lease Obligation: 357305000.00
7357.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 357305000.00
7357.T balance_sheet (annual, 2026-02-28) — Current Liabilities: 1219794000.00
7357.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 1219794000.00
7357.T cash_flow (annual, 2026-02-28) — Depreciation: 23759000.00
7357.T cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 23759000.00
7357.T income_statement (annual, 2026-02-28) — Diluted Average Shares: 2794118.00
7357.T income_statement (annual, 2026-02-28) — Diluted EPS: -2.72
7357.T income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: -7600000.00
7357.T cash_flow (annual, 2026-02-28) — Dividend Received Cfo: 53467000.00
7357.T income_statement (annual, 2026-02-28) — EBIT: 22415000.00
7357.T income_statement (annual, 2026-02-28) — EBITDA: 46174000.00
7357.T cash_flow (annual, 2026-02-28) — End Cash Position: 1045230000.00
7357.T cash_flow (annual, 2026-02-28) — Financing Cash Flow: 411131000.00
7357.T cash_flow (annual, 2026-02-28) — Free Cash Flow: 19707000.00
7357.T cash_flow (annual, 2026-02-28) — Gain Loss On Investment Securities: -39197000.00
7357.T balance_sheet (annual, 2026-02-28) — Goodwill: 458109000.00
7357.T balance_sheet (quarterly, 2026-02-28) — Goodwill: 458109000.00
7357.T balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 468191000.00
7357.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 468191000.00
7357.T balance_sheet (annual, 2026-02-28) — Gross Accounts Receivable: 467544000.00
7357.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 467544000.00
7357.T balance_sheet (annual, 2026-02-28) — Gross PPE: 149538000.00
7357.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 149538000.00
7357.T income_statement (annual, 2026-02-28) — Gross Profit: 976596000.00
7357.T income_statement (annual, 2026-02-28) — Interest Expense: 3335000.00
7357.T income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 3335000.00
7357.T income_statement (annual, 2026-02-28) — Interest Income: 1471000.00
7357.T income_statement (annual, 2026-02-28) — Interest Income Non Operating: 1471000.00
7357.T cash_flow (annual, 2026-02-28) — Interest Paid Cfo: -3739000.00
7357.T cash_flow (annual, 2026-02-28) — Interest Received Cfo: 1471000.00
7357.T balance_sheet (annual, 2026-02-28) — Inventory: 12969000.00
7357.T balance_sheet (quarterly, 2026-02-28) — Inventory: 12969000.00
7357.T balance_sheet (annual, 2026-02-28) — Invested Capital: 1798946000.00
7357.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 1798946000.00
7357.T cash_flow (annual, 2026-02-28) — Investing Cash Flow: -333026000.00
7357.T balance_sheet (annual, 2026-02-28) — Investmentin Financial Assets: 386271000.00
7357.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 386271000.00
7357.T cash_flow (annual, 2026-02-28) — Issuance Of Capital Stock: 1505000.00
7357.T cash_flow (annual, 2026-02-28) — Issuance Of Debt: 550000000.00
7357.T balance_sheet (annual, 2026-02-28) — Long Term Capital Lease Obligation: 2746000.00
7357.T balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 2746000.00
7357.T balance_sheet (annual, 2026-02-28) — Long Term Debt: 367504000.00