speb/financial-data huggingface dataset:
AOS cash_flow (annual, 2025-12-31) — Change In Payable: -97900000.00
AOS cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -81400000.00
AOS cash_flow (annual, 2025-12-31) — Change In Receivables: -36400000.00
AOS cash_flow (annual, 2025-12-31) — Change In Working Capital: -37200000.00
AOS cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 33700000.00
AOS cash_flow (annual, 2025-12-31) — Changes In Cash: -69300000.00
AOS cash_flow (quarterly, 2025-12-31) — Changes In Cash: 20300000.00
AOS balance_sheet (annual, 2025-12-31) — Common Stock: 294700000.00
AOS balance_sheet (quarterly, 2025-12-31) — Common Stock: 294700000.00
AOS cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -195700000.00
AOS cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -50600000.00
AOS balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1858000000.00
AOS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1858000000.00
AOS cash_flow (annual, 2025-12-31) — Common Stock Payments: -400800000.00
AOS cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -65400000.00
AOS income_statement (annual, 2025-12-31) — Cost Of Revenue: 2342800000.00
AOS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 562100000.00
AOS balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 241100000.00
AOS balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 241100000.00
AOS balance_sheet (annual, 2025-12-31) — Current Assets: 1291500000.00
AOS balance_sheet (quarterly, 2025-12-31) — Current Assets: 1291500000.00
AOS balance_sheet (annual, 2025-12-31) — Current Debt: 42300000.00
AOS balance_sheet (quarterly, 2025-12-31) — Current Debt: 42300000.00
AOS balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 42300000.00
AOS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 42300000.00
AOS balance_sheet (annual, 2025-12-31) — Current Liabilities: 862500000.00
AOS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 862500000.00
AOS balance_sheet (annual, 2025-12-31) — Current Provisions: 75000000.00
AOS balance_sheet (quarterly, 2025-12-31) — Current Provisions: 75000000.00
AOS cash_flow (annual, 2025-12-31) — Deferred Income Tax: 8900000.00
AOS cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -800000.00
AOS cash_flow (annual, 2025-12-31) — Deferred Tax: 8900000.00
AOS cash_flow (quarterly, 2025-12-31) — Deferred Tax: -800000.00
AOS cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 85100000.00
AOS cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 22300000.00
AOS cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 85100000.00
AOS cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 22300000.00
AOS income_statement (annual, 2025-12-31) — Diluted Average Shares: 141915000.00
AOS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 139933000.00
AOS income_statement (annual, 2025-12-31) — Diluted EPS: 3.85
AOS income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.90
AOS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 546200000.00
AOS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 125400000.00
AOS income_statement (annual, 2025-12-31) — EBIT: 728600000.00
AOS income_statement (quarterly, 2025-12-31) — EBIT: 163000000.00
AOS income_statement (annual, 2025-12-31) — EBITDA: 813700000.00
AOS income_statement (quarterly, 2025-12-31) — EBITDA: 185300000.00
AOS cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 4200000.00
AOS cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 1500000.00
AOS balance_sheet (annual, 2025-12-31) — Employee Benefits: 7400000.00
AOS balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 7400000.00
AOS cash_flow (annual, 2025-12-31) — End Cash Position: 174500000.00
AOS cash_flow (quarterly, 2025-12-31) — End Cash Position: 174500000.00
AOS cash_flow (annual, 2025-12-31) — Financing Cash Flow: -633100000.00
AOS cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -146500000.00
AOS balance_sheet (annual, 2025-12-31) — Finished Goods: 180100000.00
AOS balance_sheet (quarterly, 2025-12-31) — Finished Goods: 180100000.00
AOS cash_flow (annual, 2025-12-31) — Free Cash Flow: 546000000.00
AOS cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 165500000.00
AOS balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -98600000.00
AOS balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -98600000.00
AOS balance_sheet (annual, 2025-12-31) — Goodwill: 710600000.00
AOS balance_sheet (quarterly, 2025-12-31) — Goodwill: 710600000.00
AOS balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1072900000.00
AOS balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1072900000.00
AOS balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 596400000.00
AOS balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 596400000.00
AOS balance_sheet (annual, 2025-12-31) — Gross PPE: 1610700000.00
AOS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1610700000.00
AOS income_statement (annual, 2025-12-31) — Gross Profit: 1487400000.00
AOS income_statement (quarterly, 2025-12-31) — Gross Profit: 350400000.00
AOS income_statement (annual, 2025-12-31) — Interest Expense: 13500000.00
AOS income_statement (quarterly, 2025-12-31) — Interest Expense: 2400000.00
AOS income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 13500000.00
AOS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 2400000.00
AOS balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -55800000.00
AOS balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -55800000.00
AOS balance_sheet (annual, 2025-12-31) — Inventory: 479300000.00
AOS balance_sheet (quarterly, 2025-12-31) — Inventory: 479300000.00
AOS balance_sheet (annual, 2025-12-31) — Invested Capital: 2013000000.00
AOS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2013000000.00
AOS cash_flow (annual, 2025-12-31) — Investing Cash Flow: -53000000.00
AOS cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -16300000.00
AOS cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1087300000.00
AOS balance_sheet (annual, 2025-12-31) — Land And Improvements: 30400000.00
AOS balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 30400000.00
AOS balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 37100000.00
AOS balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 37100000.00
AOS balance_sheet (annual, 2025-12-31) — Long Term Debt: 112700000.00
AOS balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 112700000.00
AOS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 149800000.00
AOS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 149800000.00
AOS cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1087300000.00
AOS cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1124900000.00
AOS cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1118100000.00
AOS balance_sheet (annual, 2025-12-31) — Long Term Provisions: 134700000.00
AOS balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 134700000.00
AOS balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 147300000.00
AOS balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 147300000.00
AOS cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
AOS cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
AOS cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -400800000.00
AOS cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -65400000.00
AOS income_statement (annual, 2025-12-31) — Net Income: 546200000.00
AOS income_statement (quarterly, 2025-12-31) — Net Income: 125400000.00
AOS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 546200000.00
AOS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 125400000.00
AOS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 546200000.00
AOS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 125400000.00
AOS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 546200000.00
AOS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 125400000.00
AOS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 546200000.00
AOS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 125400000.00
AOS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 546200000.00
AOS cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 125400000.00
AOS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 546200000.00
AOS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 125400000.00
AOS income_statement (annual, 2025-12-31) — Net Interest Income: -13500000.00
AOS income_statement (quarterly, 2025-12-31) — Net Interest Income: -2400000.00
AOS cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 17800000.00
AOS cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 1300000.00
AOS cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -37600000.00
AOS cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -30800000.00
AOS cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -37600000.00
AOS cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -30800000.00
AOS income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -13500000.00
AOS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -2400000.00
AOS balance_sheet (annual, 2025-12-31) — Net PPE: 681400000.00
AOS balance_sheet (quarterly, 2025-12-31) — Net PPE: 681400000.00
AOS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 785100000.00
AOS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 785100000.00
AOS balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 7400000.00
AOS balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 7400000.00
AOS income_statement (annual, 2025-12-31) — Normalized EBITDA: 813700000.00
AOS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 185300000.00
AOS income_statement (annual, 2025-12-31) — Normalized Income: 546200000.00
AOS income_statement (quarterly, 2025-12-31) — Normalized Income: 125400000.00
AOS cash_flow (annual, 2025-12-31) — Operating Cash Flow: 616800000.00
AOS cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 183100000.00
AOS income_statement (annual, 2025-12-31) — Operating Income: 728000000.00
AOS income_statement (quarterly, 2025-12-31) — Operating Income: 163800000.00
AOS income_statement (annual, 2025-12-31) — Operating Revenue: 3830200000.00
AOS income_statement (quarterly, 2025-12-31) — Operating Revenue: 912500000.00
AOS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 138542508.00
AOS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 138542508.00
AOS balance_sheet (annual, 2025-12-31) — Other Current Assets: 36700000.00
AOS balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 36700000.00
AOS balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 42300000.00
AOS balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 42300000.00
AOS balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -98600000.00
AOS balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -98600000.00
AOS income_statement (annual, 2025-12-31) — Other Income Expense: 600000.00
AOS income_statement (quarterly, 2025-12-31) — Other Income Expense: -800000.00
AOS balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 362300000.00
AOS balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 362300000.00
AOS balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 97000000.00
AOS balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 97000000.00
AOS balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 130400000.00
AOS balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 130400000.00
AOS income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 600000.00
AOS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -800000.00
AOS balance_sheet (annual, 2025-12-31) — Other Properties: 1008100000.00
AOS balance_sheet (quarterly, 2025-12-31) — Other Properties: 1008100000.00
AOS balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 18700000.00
AOS balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 18700000.00
AOS balance_sheet (annual, 2025-12-31) — Payables: 504100000.00
AOS balance_sheet (quarterly, 2025-12-31) — Payables: 504100000.00
AOS balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 745200000.00
AOS balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 745200000.00
AOS cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 0.00
AOS balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
AOS balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
AOS income_statement (annual, 2025-12-31) — Pretax Income: 715100000.00
AOS income_statement (quarterly, 2025-12-31) — Pretax Income: 160600000.00
AOS cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 1000000.00
AOS cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 300000.00
AOS balance_sheet (annual, 2025-12-31) — Properties: 0.00
AOS balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
AOS cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
AOS cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
AOS cash_flow (annual, 2025-12-31) — Purchase Of Investment: -42700000.00
AOS cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
AOS balance_sheet (annual, 2025-12-31) — Raw Materials: 311300000.00
AOS balance_sheet (quarterly, 2025-12-31) — Raw Materials: 311300000.00
AOS balance_sheet (annual, 2025-12-31) — Receivables: 582300000.00
AOS balance_sheet (quarterly, 2025-12-31) — Receivables: 582300000.00
AOS income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2342800000.00
AOS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 562100000.00
AOS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 85100000.00
AOS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 22300000.00
AOS cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1124900000.00
AOS cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1118100000.00
AOS cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -400800000.00
AOS cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -65400000.00
AOS income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
AOS balance_sheet (annual, 2025-12-31) — Retained Earnings: 3951800000.00
AOS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 3951800000.00
AOS cash_flow (annual, 2025-12-31) — Sale Of Investment: 60500000.00
AOS cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 1300000.00
AOS income_statement (annual, 2025-12-31) — Selling General And Administration: 759400000.00
AOS income_statement (quarterly, 2025-12-31) — Selling General And Administration: 186600000.00
AOS balance_sheet (annual, 2025-12-31) — Share Issued: 190577212.00
AOS balance_sheet (quarterly, 2025-12-31) — Share Issued: 190577212.00
AOS income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
AOS cash_flow (annual, 2025-12-31) — Stock Based Compensation: 13800000.00
AOS cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2500000.00
AOS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1858000000.00
AOS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1858000000.00
AOS balance_sheet (annual, 2025-12-31) — Tangible Book Value: 785100000.00
AOS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 785100000.00
AOS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
AOS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
AOS income_statement (annual, 2025-12-31) — Tax Provision: 168900000.00
AOS income_statement (quarterly, 2025-12-31) — Tax Provision: 35200000.00
AOS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.24
AOS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.22
AOS balance_sheet (annual, 2025-12-31) — Total Assets: 3142800000.00
AOS balance_sheet (quarterly, 2025-12-31) — Total Assets: 3142800000.00
AOS balance_sheet (annual, 2025-12-31) — Total Capitalization: 1970700000.00
AOS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1970700000.00
AOS balance_sheet (annual, 2025-12-31) — Total Debt: 192100000.00
AOS balance_sheet (quarterly, 2025-12-31) — Total Debt: 192100000.00
AOS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1858000000.00
AOS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1858000000.00
AOS income_statement (annual, 2025-12-31) — Total Expenses: 3102200000.00
AOS income_statement (quarterly, 2025-12-31) — Total Expenses: 748700000.00
AOS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1284800000.00
AOS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1284800000.00
AOS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1851300000.00
AOS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1851300000.00
AOS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 422300000.00
AOS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 422300000.00
AOS income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
AOS income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
AOS balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 52165084.00
AOS balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 52165084.00
AOS balance_sheet (annual, 2025-12-31) — Treasury Stock: 2904300000.00
AOS balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 2904300000.00
AOS balance_sheet (annual, 2025-12-31) — Work In Process: 43700000.00
AOS balance_sheet (quarterly, 2025-12-31) — Work In Process: 43700000.00
AOS balance_sheet (annual, 2025-12-31) — Working Capital: 429000000.00
AOS balance_sheet (quarterly, 2025-12-31) — Working Capital: 429000000.00
AOS income_statement (quarterly, 2026-03-31) — +Operating Expense: 203900000.00
AOS income_statement (quarterly, 2026-03-31) — +Total Revenue: 945600000.00
AOS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 543000000.00
AOS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 634100000.00
AOS balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -947600000.00
AOS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 619000000.00
AOS balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -15300000.00
AOS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 139167000.00
AOS income_statement (quarterly, 2026-03-31) — Basic EPS: 0.85
AOS cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 174500000.00
AOS cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -10500000.00
AOS cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -10500000.00
AOS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 40700000.00
AOS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 294700000.00
AOS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 185200000.00
AOS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 203900000.00
AOS cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -50200000.00
AOS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 361300000.00
AOS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -480500000.00
AOS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 129400000.00
AOS cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -37400000.00
AOS cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -37400000.00
AOS cash_flow (quarterly, 2026-03-31) — Changes In Cash: 10200000.00
AOS balance_sheet (quarterly, 2026-03-31) — Common Stock: 294700000.00
AOS cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -50200000.00
AOS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1877900000.00
AOS cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -51300000.00
AOS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 579900000.00
AOS balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 220100000.00
AOS balance_sheet (quarterly, 2026-03-31) — Current Assets: 1368400000.00
AOS balance_sheet (quarterly, 2026-03-31) — Current Debt: 41600000.00
AOS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 41600000.00
AOS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 878100000.00
AOS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 73400000.00
AOS cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 18300000.00
AOS cash_flow (quarterly, 2026-03-31) — Deferred Tax: 18300000.00
AOS cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 23900000.00
AOS cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 23900000.00
AOS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 139167000.00
AOS income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.85
AOS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 118000000.00
AOS income_statement (quarterly, 2026-03-31) — EBIT: 161800000.00
AOS income_statement (quarterly, 2026-03-31) — EBITDA: 185700000.00
AOS cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 500000.00
AOS cash_flow (quarterly, 2026-03-31) — End Cash Position: 185200000.00
AOS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 361300000.00
AOS balance_sheet (quarterly, 2026-03-31) — Finished Goods: 182600000.00
AOS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 118900000.00
AOS balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -100700000.00
AOS balance_sheet (quarterly, 2026-03-31) — Goodwill: 919900000.00
AOS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1518600000.00
AOS balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 649400000.00
AOS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1631600000.00
AOS income_statement (quarterly, 2026-03-31) — Gross Profit: 365700000.00
AOS income_statement (quarterly, 2026-03-31) — Interest Expense: 7100000.00
AOS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 7100000.00
AOS balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -48700000.00
AOS balance_sheet (quarterly, 2026-03-31) — Inventory: 488500000.00
AOS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2493700000.00
AOS cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -480500000.00
AOS cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 564400000.00
AOS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 40700000.00
AOS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 574200000.00
AOS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 614900000.00
AOS cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 564400000.00
AOS cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -101100000.00
AOS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 137000000.00
AOS cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -470000000.00
AOS cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -51300000.00
AOS balance_sheet (quarterly, 2026-03-31) — Net Debt: 430600000.00
AOS income_statement (quarterly, 2026-03-31) — Net Income: 118000000.00
AOS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 118000000.00
AOS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 118000000.00
AOS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 118000000.00
AOS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 118000000.00
AOS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 118000000.00
AOS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 118000000.00
AOS income_statement (quarterly, 2026-03-31) — Net Interest Income: -7100000.00
AOS cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
AOS cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 463300000.00
AOS cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 463300000.00
AOS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -7100000.00
AOS balance_sheet (quarterly, 2026-03-31) — Net PPE: 684000000.00
AOS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 359300000.00
AOS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 185700000.00
AOS income_statement (quarterly, 2026-03-31) — Normalized Income: 118000000.00
AOS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 129400000.00
AOS income_statement (quarterly, 2026-03-31) — Operating Income: 161800000.00
AOS income_statement (quarterly, 2026-03-31) — Operating Revenue: 945600000.00
AOS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 138542508.00
AOS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 41900000.00
AOS balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -100700000.00
AOS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 598700000.00
AOS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 79300000.00
AOS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 142400000.00
AOS balance_sheet (quarterly, 2026-03-31) — Other Properties: 1631600000.00
AOS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 18700000.00
AOS balance_sheet (quarterly, 2026-03-31) — Payables: 543000000.00
AOS balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 763100000.00
AOS income_statement (quarterly, 2026-03-31) — Pretax Income: 154700000.00
AOS cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: -500000.00
AOS cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -470000000.00
AOS cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
AOS balance_sheet (quarterly, 2026-03-31) — Raw Materials: 311000000.00
AOS balance_sheet (quarterly, 2026-03-31) — Receivables: 634100000.00
AOS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 579900000.00
AOS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 23900000.00
AOS cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -101100000.00
AOS cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -51300000.00
AOS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 4019800000.00
AOS cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 0.00
AOS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 203900000.00
AOS balance_sheet (quarterly, 2026-03-31) — Share Issued: 190577212.00
AOS cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 6600000.00
AOS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1877900000.00
AOS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 359300000.00
AOS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
AOS income_statement (quarterly, 2026-03-31) — Tax Provision: 36700000.00
AOS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.24
AOS balance_sheet (quarterly, 2026-03-31) — Total Assets: 3650300000.00
AOS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2452100000.00
AOS balance_sheet (quarterly, 2026-03-31) — Total Debt: 656500000.00
AOS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1877900000.00
AOS income_statement (quarterly, 2026-03-31) — Total Expenses: 783800000.00
AOS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1772400000.00
AOS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2281900000.00
AOS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 894300000.00
AOS balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 52165084.00
AOS balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2954900000.00
AOS balance_sheet (quarterly, 2026-03-31) — Work In Process: 43600000.00
AOS balance_sheet (quarterly, 2026-03-31) — Working Capital: 490300000.00
AOSL income_statement (annual, 2021-06-30) — Earnings From Equity Interest: 0.00
AOSL cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of Business: 0.00
AOSL income_statement (annual, 2021-06-30) — Gain On Sale Of Business: 0.00
AOSL balance_sheet (annual, 2021-06-30) — Minority Interest: 143120000.00
AOSL income_statement (annual, 2021-06-30) — Minority Interests: 1827000.00
AOSL cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: 0.00
AOSL cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: 0.00
AOSL balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 22460000.00
AOSL balance_sheet (annual, 2021-06-30) — Other Non Current Liabilities: 904000.00
AOSL cash_flow (annual, 2021-06-30) — Purchase Of Business: 0.00
AOSL cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: 0.00
AOSL cash_flow (annual, 2021-06-30) — Sale Of Business: 0.00
AOSL income_statement (annual, 2021-06-30) — Special Income Charges: 0.00
AOSL income_statement (annual, 2021-06-30) — Total Unusual Items: 0.00
AOSL income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: 0.00
AOSL income_statement (annual, 2021-06-30) — Write Off: 0.00
AOSL income_statement (annual, 2022-06-30) — +Operating Expense: 166518000.00
AOSL income_statement (annual, 2022-06-30) — +Total Revenue: 777552000.00
AOSL balance_sheet (annual, 2022-06-30) — Accounts Payable: 87377000.00
AOSL balance_sheet (annual, 2022-06-30) — Accounts Receivable: 65681000.00
AOSL balance_sheet (annual, 2022-06-30) — Accrued Interest Receivable: 25000.00
AOSL balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -233340000.00
AOSL balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 288951000.00
AOSL balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -18761000.00
AOSL cash_flow (annual, 2022-06-30) — Asset Impairment Charge: 0.00
AOSL income_statement (annual, 2022-06-30) — Basic Average Shares: 26764000.00
AOSL income_statement (annual, 2022-06-30) — Basic EPS: 16.93
AOSL cash_flow (annual, 2022-06-30) — Beginning Cash Position: 204813000.00
AOSL balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 16691000.00
AOSL cash_flow (annual, 2022-06-30) — Capital Expenditure: -138014000.00
AOSL balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 29462000.00
AOSL balance_sheet (annual, 2022-06-30) — Capital Stock: 68000.00
AOSL balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 314352000.00
AOSL balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 314352000.00
AOSL cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 21854000.00
AOSL cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -130822000.00
AOSL cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: 218865000.00
AOSL cash_flow (annual, 2022-06-30) — Change In Account Payable: 23755000.00
AOSL cash_flow (annual, 2022-06-30) — Change In Accrued Expense: 76407000.00
AOSL cash_flow (annual, 2022-06-30) — Change In Income Tax Payable: 1803000.00
AOSL cash_flow (annual, 2022-06-30) — Change In Inventory: -57416000.00
AOSL cash_flow (annual, 2022-06-30) — Change In Other Current Assets: -9408000.00
AOSL cash_flow (annual, 2022-06-30) — Change In Payable: 73750000.00
AOSL cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: 150157000.00
AOSL cash_flow (annual, 2022-06-30) — Change In Receivables: -30085000.00
AOSL cash_flow (annual, 2022-06-30) — Change In Tax Payable: 1803000.00
AOSL cash_flow (annual, 2022-06-30) — Change In Working Capital: 53248000.00
AOSL cash_flow (annual, 2022-06-30) — Changes In Account Receivables: -30085000.00
AOSL cash_flow (annual, 2022-06-30) — Changes In Cash: 109897000.00
AOSL balance_sheet (annual, 2022-06-30) — Common Stock: 68000.00
AOSL balance_sheet (annual, 2022-06-30) — Common Stock Equity: 854093000.00
AOSL cash_flow (annual, 2022-06-30) — Common Stock Payments: 0.00
AOSL balance_sheet (annual, 2022-06-30) — Construction In Progress: 137882000.00
AOSL income_statement (annual, 2022-06-30) — Cost Of Revenue: 508996000.00
AOSL balance_sheet (annual, 2022-06-30) — Current Accrued Expenses: 40663000.00
AOSL balance_sheet (annual, 2022-06-30) — Current Assets: 549592000.00
AOSL balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 4652000.00
AOSL balance_sheet (annual, 2022-06-30) — Current Debt: 25563000.00
AOSL balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 30215000.00
AOSL balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 40578000.00
AOSL balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 40578000.00
AOSL balance_sheet (annual, 2022-06-30) — Current Liabilities: 267722000.00
AOSL cash_flow (annual, 2022-06-30) — Deferred Income Tax: 31565000.00
AOSL cash_flow (annual, 2022-06-30) — Deferred Tax: 31565000.00
AOSL cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 42851000.00
AOSL cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 42851000.00
AOSL income_statement (annual, 2022-06-30) — Diluted Average Shares: 28203000.00
AOSL income_statement (annual, 2022-06-30) — Diluted EPS: 16.07
AOSL income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 453163000.00
AOSL balance_sheet (annual, 2022-06-30) — Dueto Related Parties Current: 28989000.00
AOSL income_statement (annual, 2022-06-30) — EBIT: 102038000.00
AOSL income_statement (annual, 2022-06-30) — EBITDA: 144889000.00
AOSL income_statement (annual, 2022-06-30) — Earnings From Equity Interest: -3140000.00
AOSL income_statement (annual, 2022-06-30) — Earnings From Equity Interest Net Of Tax: -2629000.00
AOSL cash_flow (annual, 2022-06-30) — Earnings Losses From Equity Investments: 5769000.00
AOSL cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -59000.00
AOSL cash_flow (annual, 2022-06-30) — End Cash Position: 314651000.00
AOSL cash_flow (annual, 2022-06-30) — Financing Cash Flow: 21854000.00
AOSL balance_sheet (annual, 2022-06-30) — Finished Goods: 9360000.00
AOSL cash_flow (annual, 2022-06-30) — Free Cash Flow: 80851000.00
AOSL cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of Business: -399093000.00
AOSL cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: 18000.00
AOSL income_statement (annual, 2022-06-30) — Gain On Sale Of Business: 399093000.00
AOSL balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 1080000.00
AOSL balance_sheet (annual, 2022-06-30) — Goodwill: 269000.00
AOSL balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 10050000.00
AOSL balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 84442000.00
AOSL balance_sheet (annual, 2022-06-30) — Gross PPE: 583582000.00
AOSL income_statement (annual, 2022-06-30) — Gross Profit: 268556000.00
AOSL cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 5768000.00
AOSL balance_sheet (annual, 2022-06-30) — Income Tax Payable: 4248000.00
AOSL income_statement (annual, 2022-06-30) — Interest Expense: 3920000.00
AOSL income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 3920000.00
AOSL cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 3404000.00
AOSL balance_sheet (annual, 2022-06-30) — Inventory: 158040000.00
AOSL balance_sheet (annual, 2022-06-30) — Invested Capital: 922142000.00
AOSL cash_flow (annual, 2022-06-30) — Investing Cash Flow: -130822000.00
AOSL balance_sheet (annual, 2022-06-30) — Investments And Advances: 378478000.00
AOSL balance_sheet (annual, 2022-06-30) — Investments In Other Ventures Under Equity Method: 378478000.00
AOSL cash_flow (annual, 2022-06-30) — Issuance Of Debt: 64276000.00
AOSL balance_sheet (annual, 2022-06-30) — Land And Improvements: 4877000.00
AOSL balance_sheet (annual, 2022-06-30) — Leases: 35254000.00
AOSL balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 24810000.00
AOSL balance_sheet (annual, 2022-06-30) — Long Term Debt: 42486000.00
AOSL balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 67296000.00
AOSL cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 64276000.00
AOSL cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -39924000.00
AOSL balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 378478000.00
AOSL balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 337152000.00
AOSL balance_sheet (annual, 2022-06-30) — Minority Interest: 0.00
AOSL income_statement (annual, 2022-06-30) — Minority Interests: -20000.00
AOSL cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 5613000.00
AOSL cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 0.00
AOSL income_statement (annual, 2022-06-30) — Net Income: 453163000.00
AOSL income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 453163000.00
AOSL income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 453183000.00
AOSL income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 453163000.00
AOSL income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 453163000.00
AOSL cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 453183000.00
AOSL income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 453183000.00
AOSL income_statement (annual, 2022-06-30) — Net Interest Income: -3920000.00
AOSL cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 24352000.00
AOSL cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 24352000.00
AOSL income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -3920000.00
AOSL cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -8641000.00
AOSL cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 1444000.00
AOSL balance_sheet (annual, 2022-06-30) — Net PPE: 350242000.00
AOSL cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -137879000.00
AOSL balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 844043000.00
AOSL balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 592000.00
AOSL balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 99058000.00
AOSL balance_sheet (annual, 2022-06-30) — Non Current Deferred Revenue: 70301000.00
AOSL balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 592000.00
AOSL balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 28757000.00
AOSL balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 8122000.00
AOSL income_statement (annual, 2022-06-30) — Normalized EBITDA: -254204000.00
AOSL income_statement (annual, 2022-06-30) — Normalized Income: 85598347.00
AOSL cash_flow (annual, 2022-06-30) — Operating Cash Flow: 218865000.00
AOSL cash_flow (annual, 2022-06-30) — Operating Gains Losses: -393306000.00
AOSL income_statement (annual, 2022-06-30) — Operating Income: 102038000.00
AOSL income_statement (annual, 2022-06-30) — Operating Revenue: 777552000.00
AOSL balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 27371000.00
AOSL balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 25563000.00
AOSL balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 1080000.00
AOSL income_statement (annual, 2022-06-30) — Other Income Expense: 396952000.00
AOSL balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 9781000.00
AOSL balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 1553000.00
AOSL balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 8302000.00
AOSL income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 999000.00
AOSL balance_sheet (annual, 2022-06-30) — Other Payable: 971000.00
AOSL balance_sheet (annual, 2022-06-30) — Other Properties: 51726000.00
AOSL balance_sheet (annual, 2022-06-30) — Other Receivables: 745000.00
AOSL balance_sheet (annual, 2022-06-30) — Payables: 121585000.00
AOSL balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 162248000.00
AOSL balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 34681000.00
AOSL balance_sheet (annual, 2022-06-30) — Preferred Stock: 0.00
AOSL balance_sheet (annual, 2022-06-30) — Prepaid Assets: 9713000.00
AOSL income_statement (annual, 2022-06-30) — Pretax Income: 495070000.00
AOSL cash_flow (annual, 2022-06-30) — Proceeds From Stock Option Exercised: 6143000.00
AOSL balance_sheet (annual, 2022-06-30) — Properties: 0.00
AOSL cash_flow (annual, 2022-06-30) — Purchase Of Business: -20734000.00
AOSL cash_flow (annual, 2022-06-30) — Purchase Of PPE: -138014000.00
AOSL balance_sheet (annual, 2022-06-30) — Raw Materials: 67960000.00
AOSL balance_sheet (annual, 2022-06-30) — Receivables: 67188000.00
AOSL income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 508996000.00
AOSL income_statement (annual, 2022-06-30) — Reconciled Depreciation: 42851000.00
AOSL cash_flow (annual, 2022-06-30) — Repayment Of Debt: -39924000.00
AOSL cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: 0.00
AOSL income_statement (annual, 2022-06-30) — Research And Development: 71259000.00
AOSL balance_sheet (annual, 2022-06-30) — Restricted Cash: 299000.00
AOSL balance_sheet (annual, 2022-06-30) — Retained Earnings: 629994000.00
AOSL cash_flow (annual, 2022-06-30) — Sale Of Business: 26347000.00
AOSL cash_flow (annual, 2022-06-30) — Sale Of PPE: 135000.00
AOSL income_statement (annual, 2022-06-30) — Selling General And Administration: 95259000.00
AOSL balance_sheet (annual, 2022-06-30) — Share Issued: 33988000.00
AOSL income_statement (annual, 2022-06-30) — Special Income Charges: 399093000.00
AOSL cash_flow (annual, 2022-06-30) — Stock Based Compensation: 31324000.00
AOSL balance_sheet (annual, 2022-06-30) — Stockholders Equity: 854093000.00
AOSL balance_sheet (annual, 2022-06-30) — Tangible Book Value: 844043000.00
AOSL income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 31528347.00
AOSL income_statement (annual, 2022-06-30) — Tax Provision: 39258000.00
AOSL income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.08
AOSL balance_sheet (annual, 2022-06-30) — Taxes Receivable: 737000.00
AOSL balance_sheet (annual, 2022-06-30) — Total Assets: 1298629000.00
AOSL balance_sheet (annual, 2022-06-30) — Total Capitalization: 896579000.00
AOSL balance_sheet (annual, 2022-06-30) — Total Debt: 97511000.00
AOSL balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 854093000.00
AOSL income_statement (annual, 2022-06-30) — Total Expenses: 675514000.00
AOSL balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 444536000.00
AOSL balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 749037000.00
AOSL balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 176814000.00
AOSL income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 102038000.00
AOSL income_statement (annual, 2022-06-30) — Total Other Finance Cost: 3920000.00
AOSL balance_sheet (annual, 2022-06-30) — Total Tax Payable: 4248000.00
AOSL income_statement (annual, 2022-06-30) — Total Unusual Items: 399093000.00
AOSL income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 399093000.00
AOSL balance_sheet (annual, 2022-06-30) — Tradeand Other Payables Non Current: 2158000.00
AOSL balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 6617000.00
AOSL balance_sheet (annual, 2022-06-30) — Treasury Stock: 66000000.00
AOSL balance_sheet (annual, 2022-06-30) — Work In Process: 80720000.00
AOSL balance_sheet (annual, 2022-06-30) — Working Capital: 281870000.00
AOSL income_statement (annual, 2022-06-30) — Write Off: 0.00
AOSL income_statement (annual, 2023-06-30) — +Operating Expense: 177007000.00
AOSL income_statement (annual, 2023-06-30) — +Total Revenue: 691321000.00
AOSL balance_sheet (annual, 2023-06-30) — Accounts Payable: 50775000.00
AOSL balance_sheet (annual, 2023-06-30) — Accounts Receivable: 22420000.00
AOSL balance_sheet (annual, 2023-06-30) — Accrued Interest Receivable: 135000.00
AOSL balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -272503000.00
AOSL balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 329034000.00
AOSL balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -40006000.00
AOSL cash_flow (annual, 2023-06-30) — Asset Impairment Charge: 0.00
AOSL income_statement (annual, 2023-06-30) — Basic Average Shares: 27552000.00
AOSL income_statement (annual, 2023-06-30) — Basic EPS: 0.45
AOSL cash_flow (annual, 2023-06-30) — Beginning Cash Position: 314651000.00
AOSL balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 26478000.00
AOSL cash_flow (annual, 2023-06-30) — Capital Expenditure: -110428000.00
AOSL balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 29010000.00
AOSL balance_sheet (annual, 2023-06-30) — Capital Stock: 70000.00
AOSL balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 195188000.00
AOSL balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 195188000.00
AOSL cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -29611000.00
AOSL cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -109630000.00
AOSL cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: 20473000.00
AOSL cash_flow (annual, 2023-06-30) — Change In Account Payable: -19568000.00
AOSL cash_flow (annual, 2023-06-30) — Change In Accrued Expense: -45545000.00
AOSL cash_flow (annual, 2023-06-30) — Change In Income Tax Payable: 1957000.00
AOSL cash_flow (annual, 2023-06-30) — Change In Inventory: -25207000.00
AOSL cash_flow (annual, 2023-06-30) — Change In Other Current Assets: -18695000.00
AOSL cash_flow (annual, 2023-06-30) — Change In Other Working Capital: 8073000.00
AOSL cash_flow (annual, 2023-06-30) — Change In Payable: -34649000.00
AOSL cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: -80194000.00
AOSL cash_flow (annual, 2023-06-30) — Change In Receivables: 43262000.00
AOSL cash_flow (annual, 2023-06-30) — Change In Tax Payable: 1957000.00
AOSL cash_flow (annual, 2023-06-30) — Change In Working Capital: -72761000.00
AOSL cash_flow (annual, 2023-06-30) — Changes In Account Receivables: 43262000.00
AOSL cash_flow (annual, 2023-06-30) — Changes In Cash: -118768000.00
AOSL balance_sheet (annual, 2023-06-30) — Common Stock: 70000.00
AOSL balance_sheet (annual, 2023-06-30) — Common Stock Equity: 883919000.00
AOSL cash_flow (annual, 2023-06-30) — Common Stock Payments: -13432000.00
AOSL balance_sheet (annual, 2023-06-30) — Construction In Progress: 78712000.00
AOSL income_statement (annual, 2023-06-30) — Cost Of Revenue: 491785000.00
AOSL balance_sheet (annual, 2023-06-30) — Current Accrued Expenses: 24447000.00
AOSL balance_sheet (annual, 2023-06-30) — Current Assets: 423936000.00
AOSL balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 5250000.00