speb/financial-data huggingface dataset:
PGZ.V income_statement (annual, 2026-01-31) — Net Interest Income: 60000.00
PGZ.V income_statement (quarterly, 2026-01-31) — Net Interest Income: 9000.00
PGZ.V income_statement (annual, 2026-01-31) — Net Non Operating Interest Income Expense: 60000.00
PGZ.V income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: 9000.00
PGZ.V cash_flow (annual, 2026-01-31) — Net Other Financing Charges: -96000.00
PGZ.V cash_flow (quarterly, 2026-01-31) — Net Other Financing Charges: -36000.00
PGZ.V cash_flow (annual, 2026-01-31) — Net Other Investing Changes: -36000.00
PGZ.V cash_flow (quarterly, 2026-01-31) — Net Other Investing Changes: 0.00
PGZ.V balance_sheet (annual, 2026-01-31) — Net PPE: 2694000.00
PGZ.V balance_sheet (quarterly, 2026-01-31) — Net PPE: 2694000.00
PGZ.V balance_sheet (annual, 2026-01-31) — Net Tangible Assets: 9192000.00
PGZ.V balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 9192000.00
PGZ.V income_statement (annual, 2026-01-31) — Normalized EBITDA: -8558000.00
PGZ.V income_statement (quarterly, 2026-01-31) — Normalized EBITDA: -2424000.00
PGZ.V income_statement (annual, 2026-01-31) — Normalized Income: -8434000.00
PGZ.V income_statement (quarterly, 2026-01-31) — Normalized Income: -2430000.00
PGZ.V cash_flow (annual, 2026-01-31) — Operating Cash Flow: -7743000.00
PGZ.V cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: -2595000.00
PGZ.V cash_flow (annual, 2026-01-31) — Operating Gains Losses: -13000.00
PGZ.V cash_flow (quarterly, 2026-01-31) — Operating Gains Losses: 1000.00
PGZ.V income_statement (annual, 2026-01-31) — Operating Income: -8494000.00
PGZ.V income_statement (quarterly, 2026-01-31) — Operating Income: -2439000.00
PGZ.V income_statement (annual, 2026-01-31) — Operating Revenue: 0.00
PGZ.V income_statement (quarterly, 2026-01-31) — Operating Revenue: 0.00
PGZ.V balance_sheet (annual, 2026-01-31) — Ordinary Shares Number: 357051911.00
PGZ.V balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 357051911.00
PGZ.V income_statement (annual, 2026-01-31) — Other Gand A: 1997000.00
PGZ.V income_statement (quarterly, 2026-01-31) — Other Gand A: 597000.00
PGZ.V income_statement (annual, 2026-01-31) — Other Income Expense: 64000.00
PGZ.V income_statement (quarterly, 2026-01-31) — Other Income Expense: -15000.00
PGZ.V cash_flow (annual, 2026-01-31) — Other Non Cash Items: -60000.00
PGZ.V cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: -6000.00
PGZ.V balance_sheet (annual, 2026-01-31) — Other Non Current Assets: 223000.00
PGZ.V balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 223000.00
PGZ.V income_statement (annual, 2026-01-31) — Other Operating Expenses: 5699000.00
PGZ.V income_statement (quarterly, 2026-01-31) — Other Operating Expenses: 1540000.00
PGZ.V balance_sheet (annual, 2026-01-31) — Payables: 470000.00
PGZ.V balance_sheet (quarterly, 2026-01-31) — Payables: 470000.00
PGZ.V balance_sheet (annual, 2026-01-31) — Payables And Accrued Expenses: 598000.00
PGZ.V balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 598000.00
PGZ.V balance_sheet (annual, 2026-01-31) — Prepaid Assets: 164000.00
PGZ.V balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 164000.00
PGZ.V income_statement (annual, 2026-01-31) — Pretax Income: -8370000.00
PGZ.V income_statement (quarterly, 2026-01-31) — Pretax Income: -2445000.00
PGZ.V cash_flow (annual, 2026-01-31) — Proceeds From Stock Option Exercised: 15000.00
PGZ.V cash_flow (quarterly, 2026-01-31) — Proceeds From Stock Option Exercised: 0.00
PGZ.V balance_sheet (annual, 2026-01-31) — Receivables: 255000.00
PGZ.V balance_sheet (quarterly, 2026-01-31) — Receivables: 255000.00
PGZ.V income_statement (annual, 2026-01-31) — Rent And Landing Fees: 201000.00
PGZ.V income_statement (annual, 2026-01-31) — Rent Expense Supplemental: 201000.00
PGZ.V balance_sheet (annual, 2026-01-31) — Retained Earnings: -68268000.00
PGZ.V balance_sheet (quarterly, 2026-01-31) — Retained Earnings: -68268000.00
PGZ.V income_statement (annual, 2026-01-31) — Salaries And Wages: 597000.00
PGZ.V income_statement (quarterly, 2026-01-31) — Salaries And Wages: 101000.00
PGZ.V income_statement (annual, 2026-01-31) — Selling General And Administration: 2795000.00
PGZ.V income_statement (quarterly, 2026-01-31) — Selling General And Administration: 899000.00
PGZ.V balance_sheet (annual, 2026-01-31) — Share Issued: 357051911.00
PGZ.V balance_sheet (quarterly, 2026-01-31) — Share Issued: 357051911.00
PGZ.V cash_flow (annual, 2026-01-31) — Stock Based Compensation: 454000.00
PGZ.V cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 61000.00
PGZ.V balance_sheet (annual, 2026-01-31) — Stockholders Equity: 9192000.00
PGZ.V balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 9192000.00
PGZ.V balance_sheet (annual, 2026-01-31) — Tangible Book Value: 9192000.00
PGZ.V balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 9192000.00
PGZ.V income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
PGZ.V income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
PGZ.V income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.00
PGZ.V income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.00
PGZ.V balance_sheet (annual, 2026-01-31) — Taxes Receivable: 255000.00
PGZ.V balance_sheet (quarterly, 2026-01-31) — Taxes Receivable: 255000.00
PGZ.V balance_sheet (annual, 2026-01-31) — Total Assets: 9790000.00
PGZ.V balance_sheet (quarterly, 2026-01-31) — Total Assets: 9790000.00
PGZ.V balance_sheet (annual, 2026-01-31) — Total Capitalization: 9192000.00
PGZ.V balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 9192000.00
PGZ.V balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: 9192000.00
PGZ.V balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 9192000.00
PGZ.V income_statement (annual, 2026-01-31) — Total Expenses: 8494000.00
PGZ.V income_statement (quarterly, 2026-01-31) — Total Expenses: 2439000.00
PGZ.V balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 598000.00
PGZ.V balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 598000.00
PGZ.V balance_sheet (annual, 2026-01-31) — Total Non Current Assets: 2917000.00
PGZ.V balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 2917000.00
PGZ.V balance_sheet (annual, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 0.00
PGZ.V balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 0.00
PGZ.V income_statement (annual, 2026-01-31) — Total Operating Income As Reported: -8494000.00
PGZ.V income_statement (quarterly, 2026-01-31) — Total Operating Income As Reported: -2439000.00
PGZ.V income_statement (annual, 2026-01-31) — Total Unusual Items: 64000.00
PGZ.V income_statement (quarterly, 2026-01-31) — Total Unusual Items: -15000.00
PGZ.V income_statement (annual, 2026-01-31) — Total Unusual Items Excluding Goodwill: 64000.00
PGZ.V income_statement (quarterly, 2026-01-31) — Total Unusual Items Excluding Goodwill: -15000.00
PGZ.V balance_sheet (annual, 2026-01-31) — Working Capital: 6275000.00
PGZ.V balance_sheet (quarterly, 2026-01-31) — Working Capital: 6275000.00
PGZ.V income_statement (quarterly, 2026-04-30) — +Operating Expense: 1923000.00
PGZ.V income_statement (quarterly, 2026-04-30) — +Total Revenue: 0.00
PGZ.V balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 561000.00
PGZ.V income_statement (quarterly, 2026-04-30) — Basic Average Shares: 357066686.00
PGZ.V income_statement (quarterly, 2026-04-30) — Basic EPS: -0.01
PGZ.V cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 6454000.00
PGZ.V balance_sheet (quarterly, 2026-04-30) — Capital Stock: 67637000.00
PGZ.V balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 4934000.00
PGZ.V balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 4934000.00
PGZ.V balance_sheet (quarterly, 2026-04-30) — Cash Equivalents: 300000.00
PGZ.V balance_sheet (quarterly, 2026-04-30) — Cash Financial: 4634000.00
PGZ.V cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: 97000.00
PGZ.V cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: 22000.00
PGZ.V cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: -1639000.00
PGZ.V cash_flow (quarterly, 2026-04-30) — Change In Account Payable: 100000.00
PGZ.V cash_flow (quarterly, 2026-04-30) — Change In Payable: 100000.00
PGZ.V cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: 100000.00
PGZ.V cash_flow (quarterly, 2026-04-30) — Change In Prepaid Assets: -15000.00
PGZ.V cash_flow (quarterly, 2026-04-30) — Change In Receivables: 7000.00
PGZ.V cash_flow (quarterly, 2026-04-30) — Change In Working Capital: 92000.00
PGZ.V cash_flow (quarterly, 2026-04-30) — Changes In Cash: -1520000.00
PGZ.V balance_sheet (quarterly, 2026-04-30) — Common Stock: 67637000.00
PGZ.V balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 7580000.00
PGZ.V balance_sheet (quarterly, 2026-04-30) — Current Accrued Expenses: 137000.00
PGZ.V balance_sheet (quarterly, 2026-04-30) — Current Assets: 5363000.00
PGZ.V balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 698000.00
PGZ.V income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 357066686.00
PGZ.V income_statement (quarterly, 2026-04-30) — Diluted EPS: -0.01
PGZ.V income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: -1906000.00
PGZ.V income_statement (quarterly, 2026-04-30) — EBIT: -1923000.00
PGZ.V income_statement (quarterly, 2026-04-30) — EBITDA: -1923000.00
PGZ.V cash_flow (quarterly, 2026-04-30) — End Cash Position: 4934000.00
PGZ.V cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: 97000.00
PGZ.V cash_flow (quarterly, 2026-04-30) — Free Cash Flow: -1639000.00
PGZ.V income_statement (quarterly, 2026-04-30) — Gain On Sale Of Security: -6000.00
PGZ.V balance_sheet (quarterly, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: 10117000.00
PGZ.V income_statement (quarterly, 2026-04-30) — General And Administrative Expense: 866000.00
PGZ.V income_statement (quarterly, 2026-04-30) — Interest Income: 23000.00
PGZ.V income_statement (quarterly, 2026-04-30) — Interest Income Non Operating: 23000.00
PGZ.V cash_flow (quarterly, 2026-04-30) — Interest Received Cfi: 22000.00
PGZ.V balance_sheet (quarterly, 2026-04-30) — Invested Capital: 7580000.00
PGZ.V cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: 22000.00
PGZ.V cash_flow (quarterly, 2026-04-30) — Net Foreign Currency Exchange Gain Loss: 1000.00
PGZ.V income_statement (quarterly, 2026-04-30) — Net Income: -1906000.00
PGZ.V income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: -1906000.00
PGZ.V income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: -1906000.00
PGZ.V income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: -1906000.00
PGZ.V income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: -1906000.00
PGZ.V cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: -1906000.00
PGZ.V income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: -1906000.00
PGZ.V income_statement (quarterly, 2026-04-30) — Net Interest Income: 23000.00
PGZ.V income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: 23000.00
PGZ.V balance_sheet (quarterly, 2026-04-30) — Net PPE: 2694000.00
PGZ.V balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 7580000.00
PGZ.V income_statement (quarterly, 2026-04-30) — Normalized EBITDA: -1917000.00
PGZ.V income_statement (quarterly, 2026-04-30) — Normalized Income: -1900000.00
PGZ.V cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: -1639000.00
PGZ.V cash_flow (quarterly, 2026-04-30) — Operating Gains Losses: 1000.00
PGZ.V income_statement (quarterly, 2026-04-30) — Operating Income: -1923000.00
PGZ.V income_statement (quarterly, 2026-04-30) — Operating Revenue: 0.00
PGZ.V balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 357656911.00
PGZ.V income_statement (quarterly, 2026-04-30) — Other Gand A: 574000.00
PGZ.V income_statement (quarterly, 2026-04-30) — Other Income Expense: -6000.00
PGZ.V cash_flow (quarterly, 2026-04-30) — Other Non Cash Items: -23000.00
PGZ.V balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 221000.00
PGZ.V income_statement (quarterly, 2026-04-30) — Other Operating Expenses: 1057000.00
PGZ.V balance_sheet (quarterly, 2026-04-30) — Payables: 561000.00
PGZ.V balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 698000.00
PGZ.V balance_sheet (quarterly, 2026-04-30) — Prepaid Assets: 180000.00
PGZ.V income_statement (quarterly, 2026-04-30) — Pretax Income: -1906000.00
PGZ.V cash_flow (quarterly, 2026-04-30) — Proceeds From Stock Option Exercised: 97000.00
PGZ.V balance_sheet (quarterly, 2026-04-30) — Receivables: 249000.00
PGZ.V income_statement (quarterly, 2026-04-30) — Rent And Landing Fees: 39000.00
PGZ.V income_statement (quarterly, 2026-04-30) — Rent Expense Supplemental: 39000.00
PGZ.V balance_sheet (quarterly, 2026-04-30) — Retained Earnings: -70174000.00
PGZ.V income_statement (quarterly, 2026-04-30) — Salaries And Wages: 253000.00
PGZ.V income_statement (quarterly, 2026-04-30) — Selling General And Administration: 866000.00
PGZ.V balance_sheet (quarterly, 2026-04-30) — Share Issued: 357656911.00
PGZ.V cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 197000.00
PGZ.V balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 7580000.00
PGZ.V balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 7580000.00
PGZ.V income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: 0.00
PGZ.V income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.00
PGZ.V balance_sheet (quarterly, 2026-04-30) — Taxes Receivable: 249000.00
PGZ.V balance_sheet (quarterly, 2026-04-30) — Total Assets: 8278000.00
PGZ.V balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 7580000.00
PGZ.V balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 7580000.00
PGZ.V income_statement (quarterly, 2026-04-30) — Total Expenses: 1923000.00
PGZ.V balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 698000.00
PGZ.V balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 2915000.00
PGZ.V balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 0.00
PGZ.V income_statement (quarterly, 2026-04-30) — Total Operating Income As Reported: -1923000.00
PGZ.V income_statement (quarterly, 2026-04-30) — Total Unusual Items: -6000.00
PGZ.V income_statement (quarterly, 2026-04-30) — Total Unusual Items Excluding Goodwill: -6000.00
PGZ.V balance_sheet (quarterly, 2026-04-30) — Working Capital: 4665000.00
PH cash_flow (annual, 2021-06-30) — Gain Loss On Investment Securities: -24186000.00
PH income_statement (annual, 2021-06-30) — Gain On Sale Of Ppe: 109332000.00
PH balance_sheet (annual, 2021-06-30) — Investments And Advances: 774239000.00
PH balance_sheet (annual, 2021-06-30) — Long Term Equity Investment: 774239000.00
PH balance_sheet (annual, 2021-06-30) — Other Short Term Investments: 39116000.00
PH income_statement (annual, 2021-06-30) — Restructuring And Mergern Acquisition: 0.00
PH income_statement (annual, 2021-06-30) — Salaries And Wages: 49000000.00
PH cash_flow (annual, 2021-06-30) — Sale Of Investment: 79419000.00
PH cash_flow (annual, 2021-06-30) — Short Term Debt Payments: -723496000.00
PH income_statement (annual, 2022-06-30) — +Operating Expense: 2504061000.00
PH income_statement (annual, 2022-06-30) — +Total Revenue: 15861608000.00
PH balance_sheet (annual, 2022-06-30) — Accounts Payable: 1731925000.00
PH balance_sheet (annual, 2022-06-30) — Accounts Receivable: 2341504000.00
PH balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -3775197000.00
PH balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 327307000.00
PH balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -10000000.00
PH cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 314450000.00
PH cash_flow (annual, 2022-06-30) — Amortization Of Intangibles: 314450000.00
PH income_statement (annual, 2022-06-30) — Basic Average Shares: 128539387.00
PH income_statement (annual, 2022-06-30) — Basic EPS: 10.24
PH cash_flow (annual, 2022-06-30) — Beginning Cash Position: 733117000.00
PH balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 1783805000.00
PH cash_flow (annual, 2022-06-30) — Capital Expenditure: -230044000.00
PH cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -230044000.00
PH balance_sheet (annual, 2022-06-30) — Capital Stock: 90523000.00
PH balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 535799000.00
PH balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 563661000.00
PH cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -569855000.00
PH cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 3915636000.00
PH cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -418837000.00
PH cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: 2441730000.00
PH cash_flow (annual, 2022-06-30) — Change In Account Payable: 131384000.00
PH cash_flow (annual, 2022-06-30) — Change In Accrued Expense: 984307000.00
PH cash_flow (annual, 2022-06-30) — Change In Income Tax Payable: 32514000.00
PH cash_flow (annual, 2022-06-30) — Change In Inventory: -212134000.00
PH cash_flow (annual, 2022-06-30) — Change In Other Current Assets: -11167000.00
PH cash_flow (annual, 2022-06-30) — Change In Other Current Liabilities: -41836000.00
PH cash_flow (annual, 2022-06-30) — Change In Other Working Capital: 1822000.00
PH cash_flow (annual, 2022-06-30) — Change In Payable: 163898000.00
PH cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: 1148205000.00
PH cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: 37630000.00
PH cash_flow (annual, 2022-06-30) — Change In Receivables: -179126000.00
PH cash_flow (annual, 2022-06-30) — Change In Tax Payable: 32514000.00
PH cash_flow (annual, 2022-06-30) — Change In Working Capital: 743394000.00
PH cash_flow (annual, 2022-06-30) — Changes In Account Receivables: -179126000.00
PH cash_flow (annual, 2022-06-30) — Changes In Cash: 5938529000.00
PH balance_sheet (annual, 2022-06-30) — Common Stock: 90523000.00
PH cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -569855000.00
PH balance_sheet (annual, 2022-06-30) — Common Stock Equity: 8848011000.00
PH cash_flow (annual, 2022-06-30) — Common Stock Payments: -460056000.00
PH balance_sheet (annual, 2022-06-30) — Construction In Progress: 204020000.00
PH income_statement (annual, 2022-06-30) — Cost Of Revenue: 10550309000.00
PH balance_sheet (annual, 2022-06-30) — Current Accrued Expenses: 2152791000.00
PH balance_sheet (annual, 2022-06-30) — Current Assets: 12046644000.00
PH balance_sheet (annual, 2022-06-30) — Current Debt: 1724310000.00
PH balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 1724310000.00
PH balance_sheet (annual, 2022-06-30) — Current Liabilities: 5859318000.00
PH balance_sheet (annual, 2022-06-30) — Current Notes Payable: 1724310000.00
PH cash_flow (annual, 2022-06-30) — Deferred Income Tax: -351201000.00
PH cash_flow (annual, 2022-06-30) — Deferred Tax: -351201000.00
PH cash_flow (annual, 2022-06-30) — Depreciation: 257314000.00
PH cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 571764000.00
PH cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 571764000.00
PH income_statement (annual, 2022-06-30) — Diluted Average Shares: 130355943.00
PH income_statement (annual, 2022-06-30) — Diluted EPS: 10.09
PH income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 1315605000.00
PH income_statement (annual, 2022-06-30) — EBIT: 1869478000.00
PH income_statement (annual, 2022-06-30) — EBITDA: 2441242000.00
PH income_statement (annual, 2022-06-30) — Earnings From Equity Interest: 76000000.00
PH cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -23770000.00
PH balance_sheet (annual, 2022-06-30) — Employee Benefits: 639939000.00
PH cash_flow (annual, 2022-06-30) — End Cash Position: 6647876000.00
PH cash_flow (annual, 2022-06-30) — Financing Cash Flow: 3915636000.00
PH balance_sheet (annual, 2022-06-30) — Finished Goods: 811702000.00
PH cash_flow (annual, 2022-06-30) — Free Cash Flow: 2211686000.00
PH cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: 1159000.00
PH cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of Business: -1394000.00
PH cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: -5727000.00
PH income_statement (annual, 2022-06-30) — Gain On Sale Of Ppe: 7121000.00
PH income_statement (annual, 2022-06-30) — Gain On Sale Of Security: -1015000000.00
PH balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: -1543198000.00
PH income_statement (annual, 2022-06-30) — General And Administrative Expense: 2504061000.00
PH balance_sheet (annual, 2022-06-30) — Goodwill: 7740082000.00
PH balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 10875899000.00
PH balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 2351504000.00
PH balance_sheet (annual, 2022-06-30) — Gross PPE: 5897955000.00
PH income_statement (annual, 2022-06-30) — Gross Profit: 5311299000.00
PH cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 549223000.00
PH income_statement (annual, 2022-06-30) — Interest Expense: 255252000.00
PH income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 255252000.00
PH income_statement (annual, 2022-06-30) — Interest Income: 10000000.00
PH income_statement (annual, 2022-06-30) — Interest Income Non Operating: 10000000.00
PH cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 240313000.00
PH balance_sheet (annual, 2022-06-30) — Inventory: 2214553000.00
PH balance_sheet (annual, 2022-06-30) — Invested Capital: 20328146000.00
PH cash_flow (annual, 2022-06-30) — Investing Cash Flow: -418837000.00
PH balance_sheet (annual, 2022-06-30) — Investments And Advances: 788057000.00
PH cash_flow (annual, 2022-06-30) — Issuance Of Debt: 5020082000.00
PH balance_sheet (annual, 2022-06-30) — Land And Improvements: 322024000.00
PH balance_sheet (annual, 2022-06-30) — Long Term Debt: 9755825000.00
PH balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 9755825000.00
PH cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 3598056000.00
PH cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -18737000.00
PH balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 788057000.00
PH balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 3588106000.00
PH balance_sheet (annual, 2022-06-30) — Minority Interest: 11909000.00
PH income_statement (annual, 2022-06-30) — Minority Interests: -581000.00
PH cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 3366000.00
PH cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -460056000.00
PH balance_sheet (annual, 2022-06-30) — Net Debt: 10944336000.00
PH cash_flow (annual, 2022-06-30) — Net Foreign Currency Exchange Gain Loss: -39987000.00
PH income_statement (annual, 2022-06-30) — Net Income: 1315605000.00
PH income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 1315605000.00
PH income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 1316186000.00
PH income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 1315605000.00
PH income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 1315605000.00
PH cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 1316186000.00
PH income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 1316186000.00
PH income_statement (annual, 2022-06-30) — Net Interest Income: -255252000.00
PH cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 3914000.00
PH cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 5001345000.00
PH cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 3579319000.00
PH income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -255252000.00
PH cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -58629000.00
PH cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -235426000.00
PH balance_sheet (annual, 2022-06-30) — Net PPE: 2122758000.00
PH cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: 39353000.00
PH cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: 1422026000.00
PH balance_sheet (annual, 2022-06-30) — Net Tangible Assets: -2027888000.00
PH balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 110585000.00
PH balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 307044000.00
PH balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 110585000.00
PH balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 307044000.00
PH balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 639939000.00
PH income_statement (annual, 2022-06-30) — Normalized EBITDA: 2434121000.00
PH income_statement (annual, 2022-06-30) — Normalized Income: 1309801385.00
PH balance_sheet (annual, 2022-06-30) — Notes Receivable: 103558000.00
PH cash_flow (annual, 2022-06-30) — Operating Cash Flow: 2441730000.00
PH cash_flow (annual, 2022-06-30) — Operating Gains Losses: -45949000.00
PH income_statement (annual, 2022-06-30) — Operating Income: 2807238000.00
PH income_statement (annual, 2022-06-30) — Operating Revenue: 15861608000.00
PH balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 128451172.00
PH balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: -1543198000.00
PH income_statement (annual, 2022-06-30) — Other Gand A: 2504061000.00
PH income_statement (annual, 2022-06-30) — Other Income Expense: -937760000.00
PH balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 3135817000.00
PH cash_flow (annual, 2022-06-30) — Other Non Cash Items: 70443000.00
PH balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 521897000.00
PH income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -944881000.00
PH balance_sheet (annual, 2022-06-30) — Other Receivables: 440199000.00
PH balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 27862000.00
PH income_statement (annual, 2022-06-30) — Other Special Charges: 8000000.00
PH balance_sheet (annual, 2022-06-30) — Payables: 1982217000.00
PH balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 4135008000.00
PH balance_sheet (annual, 2022-06-30) — Preferred Stock: 0.00
PH balance_sheet (annual, 2022-06-30) — Prepaid Assets: 6383169000.00
PH income_statement (annual, 2022-06-30) — Pretax Income: 1614226000.00
PH cash_flow (annual, 2022-06-30) — Proceeds From Stock Option Exercised: 2831000.00
PH balance_sheet (annual, 2022-06-30) — Properties: 0.00
PH cash_flow (annual, 2022-06-30) — Purchase Of Business: 0.00
PH cash_flow (annual, 2022-06-30) — Purchase Of Investment: -27895000.00
PH balance_sheet (annual, 2022-06-30) — Raw Materials: 274350000.00
PH balance_sheet (annual, 2022-06-30) — Receivables: 2885261000.00
PH income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 10550309000.00
PH income_statement (annual, 2022-06-30) — Reconciled Depreciation: 571764000.00
PH cash_flow (annual, 2022-06-30) — Repayment Of Debt: -18737000.00
PH cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -460056000.00
PH income_statement (annual, 2022-06-30) — Restructuring And Mergern Acquisition: 52000000.00
PH balance_sheet (annual, 2022-06-30) — Retained Earnings: 15661808000.00
PH income_statement (annual, 2022-06-30) — Salaries And Wages: 4000000.00
PH cash_flow (annual, 2022-06-30) — Sale Of Business: 3366000.00
PH cash_flow (annual, 2022-06-30) — Sale Of Investment: 31809000.00
PH cash_flow (annual, 2022-06-30) — Sale Of PPE: 39353000.00
PH income_statement (annual, 2022-06-30) — Selling General And Administration: 2504061000.00
PH balance_sheet (annual, 2022-06-30) — Share Issued: 181046128.00
PH cash_flow (annual, 2022-06-30) — Short Term Debt Issuance: 1422026000.00
PH income_statement (annual, 2022-06-30) — Special Income Charges: 7121000.00
PH cash_flow (annual, 2022-06-30) — Stock Based Compensation: 137093000.00
PH balance_sheet (annual, 2022-06-30) — Stockholders Equity: 8848011000.00
PH balance_sheet (annual, 2022-06-30) — Tangible Book Value: -2027888000.00
PH income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 1317385.00
PH income_statement (annual, 2022-06-30) — Tax Provision: 298040000.00
PH income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.19
PH balance_sheet (annual, 2022-06-30) — Total Assets: 25943943000.00
PH balance_sheet (annual, 2022-06-30) — Total Capitalization: 18603836000.00
PH balance_sheet (annual, 2022-06-30) — Total Debt: 11480135000.00
PH balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 8859920000.00
PH income_statement (annual, 2022-06-30) — Total Expenses: 13054370000.00
PH balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 17084023000.00
PH balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 13897299000.00
PH balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 11224705000.00
PH balance_sheet (annual, 2022-06-30) — Total Tax Payable: 250292000.00
PH income_statement (annual, 2022-06-30) — Total Unusual Items: 7121000.00
PH income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 7121000.00
PH balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 52594956.00
PH balance_sheet (annual, 2022-06-30) — Treasury Stock: 5688429000.00
PH balance_sheet (annual, 2022-06-30) — Work In Process: 1128501000.00
PH balance_sheet (annual, 2022-06-30) — Working Capital: 6187326000.00
PH income_statement (annual, 2023-06-30) — +Operating Expense: 3354000000.00
PH income_statement (annual, 2023-06-30) — +Total Revenue: 19065000000.00
PH balance_sheet (annual, 2023-06-30) — Accounts Payable: 2050934000.00
PH balance_sheet (annual, 2023-06-30) — Accounts Receivable: 2827297000.00
PH balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -4000515000.00
PH balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 305522000.00
PH balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -32000000.00
PH cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 501000000.00
PH cash_flow (annual, 2023-06-30) — Amortization Of Intangibles: 501000000.00
PH income_statement (annual, 2023-06-30) — Basic Average Shares: 128367842.00
PH income_statement (annual, 2023-06-30) — Basic EPS: 16.23
PH cash_flow (annual, 2023-06-30) — Beginning Cash Position: 6648000000.00
PH balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 2051546000.00
PH cash_flow (annual, 2023-06-30) — Capital Expenditure: -381000000.00
PH cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -381000000.00
PH balance_sheet (annual, 2023-06-30) — Capital Stock: 90523000.00
PH balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 475182000.00
PH balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 475182000.00
PH cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -704000000.00
PH cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -971000000.00
PH cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -8177000000.00
PH cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: 2980000000.00
PH cash_flow (annual, 2023-06-30) — Change In Account Payable: 92000000.00
PH cash_flow (annual, 2023-06-30) — Change In Accrued Expense: 200000000.00
PH cash_flow (annual, 2023-06-30) — Change In Income Tax Payable: 102000000.00
PH cash_flow (annual, 2023-06-30) — Change In Inventory: 53000000.00
PH cash_flow (annual, 2023-06-30) — Change In Other Current Assets: -139000000.00
PH cash_flow (annual, 2023-06-30) — Change In Other Current Liabilities: -73000000.00
PH cash_flow (annual, 2023-06-30) — Change In Other Working Capital: -109000000.00
PH cash_flow (annual, 2023-06-30) — Change In Payable: 194000000.00
PH cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: 394000000.00
PH cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: 32000000.00
PH cash_flow (annual, 2023-06-30) — Change In Receivables: -17000000.00
PH cash_flow (annual, 2023-06-30) — Change In Tax Payable: 102000000.00
PH cash_flow (annual, 2023-06-30) — Change In Working Capital: 141000000.00
PH cash_flow (annual, 2023-06-30) — Changes In Account Receivables: -17000000.00
PH cash_flow (annual, 2023-06-30) — Changes In Cash: -6168000000.00
PH balance_sheet (annual, 2023-06-30) — Common Stock: 90523000.00
PH cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -704000000.00
PH balance_sheet (annual, 2023-06-30) — Common Stock Equity: 10326888000.00
PH cash_flow (annual, 2023-06-30) — Common Stock Payments: -297000000.00
PH balance_sheet (annual, 2023-06-30) — Construction In Progress: 342289000.00
PH income_statement (annual, 2023-06-30) — Cost Of Revenue: 12636000000.00
PH balance_sheet (annual, 2023-06-30) — Current Accrued Expenses: 1546690000.00
PH balance_sheet (annual, 2023-06-30) — Current Assets: 6834229000.00
PH balance_sheet (annual, 2023-06-30) — Current Debt: 3763175000.00
PH balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 3763175000.00
PH balance_sheet (annual, 2023-06-30) — Current Liabilities: 7735370000.00
PH balance_sheet (annual, 2023-06-30) — Current Notes Payable: 3763175000.00
PH cash_flow (annual, 2023-06-30) — Deferred Income Tax: 92000000.00
PH cash_flow (annual, 2023-06-30) — Deferred Tax: 92000000.00
PH cash_flow (annual, 2023-06-30) — Depreciation: 317000000.00
PH cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 818000000.00
PH cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 818000000.00
PH income_statement (annual, 2023-06-30) — Diluted Average Shares: 129822085.00
PH income_statement (annual, 2023-06-30) — Diluted EPS: 16.04
PH income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 2083000000.00
PH income_statement (annual, 2023-06-30) — EBIT: 3254000000.00
PH income_statement (annual, 2023-06-30) — EBITDA: 4072000000.00
PH income_statement (annual, 2023-06-30) — Earnings From Equity Interest: 124000000.00
PH cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -5000000.00
PH balance_sheet (annual, 2023-06-30) — Employee Benefits: 551510000.00
PH cash_flow (annual, 2023-06-30) — End Cash Position: 475000000.00
PH cash_flow (annual, 2023-06-30) — Financing Cash Flow: -971000000.00
PH balance_sheet (annual, 2023-06-30) — Finished Goods: 794128000.00
PH cash_flow (annual, 2023-06-30) — Free Cash Flow: 2599000000.00
PH cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: -6176000.00
PH cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of Business: -366000000.00
PH cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: 4000000.00
PH income_statement (annual, 2023-06-30) — Gain On Sale Of Business: 363000000.00
PH income_statement (annual, 2023-06-30) — Gain On Sale Of Ppe: 362526000.00
PH income_statement (annual, 2023-06-30) — Gain On Sale Of Security: -436000000.00
PH balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: -1292872000.00
PH income_statement (annual, 2023-06-30) — General And Administrative Expense: 3354000000.00
PH balance_sheet (annual, 2023-06-30) — Goodwill: 10628594000.00
PH balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 19079208000.00
PH balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 2859297000.00
PH balance_sheet (annual, 2023-06-30) — Gross PPE: 6865545000.00
PH income_statement (annual, 2023-06-30) — Gross Profit: 6429000000.00
PH cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 411000000.00
PH income_statement (annual, 2023-06-30) — Interest Expense: 574000000.00
PH income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 574000000.00
PH income_statement (annual, 2023-06-30) — Interest Income: 46000000.00
PH income_statement (annual, 2023-06-30) — Interest Income Non Operating: 46000000.00
PH cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 465000000.00
PH balance_sheet (annual, 2023-06-30) — Inventory: 2907879000.00
PH balance_sheet (annual, 2023-06-30) — Invested Capital: 22886347000.00
PH cash_flow (annual, 2023-06-30) — Investing Cash Flow: -8177000000.00
PH balance_sheet (annual, 2023-06-30) — Investments And Advances: 1104576000.00
PH cash_flow (annual, 2023-06-30) — Issuance Of Debt: 2381000000.00
PH balance_sheet (annual, 2023-06-30) — Land And Improvements: 385376000.00
PH balance_sheet (annual, 2023-06-30) — Long Term Debt: 8796284000.00
PH balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 8796284000.00
PH cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 2023000000.00
PH cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -2341000000.00
PH balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 1104576000.00
PH balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 4086334000.00
PH balance_sheet (annual, 2023-06-30) — Minority Interest: 11391000.00
PH income_statement (annual, 2023-06-30) — Minority Interests: -1000000.00
PH cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -6673000000.00
PH cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -297000000.00
PH balance_sheet (annual, 2023-06-30) — Net Debt: 12084277000.00
PH cash_flow (annual, 2023-06-30) — Net Foreign Currency Exchange Gain Loss: 46000000.00
PH income_statement (annual, 2023-06-30) — Net Income: 2083000000.00
PH income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 2083000000.00
PH income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 2084000000.00
PH income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 2083000000.00
PH income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 2083000000.00
PH cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 2084000000.00
PH income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 2084000000.00
PH income_statement (annual, 2023-06-30) — Net Interest Income: -528000000.00
PH cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -1405000000.00
PH cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 40000000.00
PH cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -318000000.00
PH income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -528000000.00
PH cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -13000000.00
PH cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 269000000.00
PH balance_sheet (annual, 2023-06-30) — Net PPE: 2865030000.00
PH cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: 13000000.00
PH cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: 358000000.00
PH balance_sheet (annual, 2023-06-30) — Net Tangible Assets: -8752320000.00
PH balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 81429000.00
PH balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 1649674000.00
PH balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 81429000.00
PH balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 1649674000.00
PH balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 551510000.00
PH income_statement (annual, 2023-06-30) — Normalized EBITDA: 4145000000.00
PH income_statement (annual, 2023-06-30) — Normalized Income: 2139794000.00
PH balance_sheet (annual, 2023-06-30) — Notes Receivable: 102288000.00
PH cash_flow (annual, 2023-06-30) — Operating Cash Flow: 2980000000.00
PH cash_flow (annual, 2023-06-30) — Operating Gains Losses: -316000000.00
PH income_statement (annual, 2023-06-30) — Operating Income: 3075000000.00
PH income_statement (annual, 2023-06-30) — Operating Revenue: 19065000000.00
PH balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 128433082.00
PH balance_sheet (annual, 2023-06-30) — Other Current Assets: 314704000.00
PH balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: -1292872000.00
PH income_statement (annual, 2023-06-30) — Other Gand A: 3354000000.00
PH income_statement (annual, 2023-06-30) — Other Income Expense: 133000000.00
PH balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 8450614000.00
PH cash_flow (annual, 2023-06-30) — Other Non Cash Items: 18000000.00
PH balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 1104576000.00
PH balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 893355000.00
PH income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 82000000.00
PH balance_sheet (annual, 2023-06-30) — Other Receivables: 206879000.00
PH balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 8390000.00
PH balance_sheet (annual, 2023-06-30) — Payables: 2425505000.00
PH balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 3972195000.00
PH balance_sheet (annual, 2023-06-30) — Preferred Stock: 0.00
PH balance_sheet (annual, 2023-06-30) — Prepaid Assets: 306314000.00
PH income_statement (annual, 2023-06-30) — Pretax Income: 2680000000.00
PH cash_flow (annual, 2023-06-30) — Proceeds From Stock Option Exercised: 3000000.00
PH balance_sheet (annual, 2023-06-30) — Properties: 0.00
PH cash_flow (annual, 2023-06-30) — Purchase Of Business: -7146000000.00
PH cash_flow (annual, 2023-06-30) — Purchase Of Investment: -1405000000.00
PH balance_sheet (annual, 2023-06-30) — Raw Materials: 625086000.00
PH balance_sheet (annual, 2023-06-30) — Receivables: 3136464000.00
PH income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 12636000000.00
PH income_statement (annual, 2023-06-30) — Reconciled Depreciation: 818000000.00
PH cash_flow (annual, 2023-06-30) — Repayment Of Debt: -2341000000.00
PH cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -297000000.00
PH income_statement (annual, 2023-06-30) — Restructuring And Mergern Acquisition: 0.00
PH balance_sheet (annual, 2023-06-30) — Retained Earnings: 17041502000.00
PH income_statement (annual, 2023-06-30) — Salaries And Wages: -67000000.00
PH cash_flow (annual, 2023-06-30) — Sale Of Business: 473000000.00
PH cash_flow (annual, 2023-06-30) — Sale Of Investment: 56786000.00
PH cash_flow (annual, 2023-06-30) — Sale Of PPE: 13000000.00
PH income_statement (annual, 2023-06-30) — Selling General And Administration: 3354000000.00
PH balance_sheet (annual, 2023-06-30) — Share Issued: 181046128.00
PH cash_flow (annual, 2023-06-30) — Short Term Debt Issuance: 358000000.00
PH income_statement (annual, 2023-06-30) — Special Income Charges: 363000000.00
PH cash_flow (annual, 2023-06-30) — Stock Based Compensation: 143000000.00
PH balance_sheet (annual, 2023-06-30) — Stockholders Equity: 10326888000.00
PH balance_sheet (annual, 2023-06-30) — Tangible Book Value: -8752320000.00
PH income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -16206000.00
PH income_statement (annual, 2023-06-30) — Tax Provision: 596000000.00
PH income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.22
PH balance_sheet (annual, 2023-06-30) — Total Assets: 29964472000.00
PH balance_sheet (annual, 2023-06-30) — Total Capitalization: 19123172000.00
PH balance_sheet (annual, 2023-06-30) — Total Debt: 12559459000.00
PH balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 10338279000.00
PH income_statement (annual, 2023-06-30) — Total Expenses: 15990000000.00
PH balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 19626193000.00
PH balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 23130243000.00
PH balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 11890823000.00
PH balance_sheet (annual, 2023-06-30) — Total Tax Payable: 374571000.00
PH income_statement (annual, 2023-06-30) — Total Unusual Items: -73000000.00
PH income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -73000000.00
PH balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 52613046.00
PH balance_sheet (annual, 2023-06-30) — Treasury Stock: 5817787000.00
PH balance_sheet (annual, 2023-06-30) — Work In Process: 1488665000.00
PH balance_sheet (annual, 2023-06-30) — Working Capital: -901141000.00
PH income_statement (annual, 2024-06-30) — +Operating Expense: 3315000000.00
PH income_statement (annual, 2024-06-30) — +Total Revenue: 19930000000.00
PH balance_sheet (annual, 2024-06-30) — Accounts Payable: 1992000000.00
PH balance_sheet (annual, 2024-06-30) — Accounts Receivable: 2866000000.00
PH balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -4199000000.00
PH balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 264000000.00
PH balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -21000000.00
PH cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 578000000.00
PH cash_flow (annual, 2024-06-30) — Amortization Of Intangibles: 578000000.00
PH income_statement (annual, 2024-06-30) — Basic Average Shares: 128507352.00
PH income_statement (annual, 2024-06-30) — Basic EPS: 22.13
PH cash_flow (annual, 2024-06-30) — Beginning Cash Position: 475000000.00
PH balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 2129000000.00
PH cash_flow (annual, 2024-06-30) — Capital Expenditure: -400000000.00
PH cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -400000000.00
PH balance_sheet (annual, 2024-06-30) — Capital Stock: 91000000.00
PH balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 422000000.00
PH balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 422000000.00
PH cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -782000000.00
PH cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -3115000000.00
PH cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -298000000.00
PH cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: 3384000000.00
PH cash_flow (annual, 2024-06-30) — Change In Account Payable: -44000000.00
PH cash_flow (annual, 2024-06-30) — Change In Accrued Expense: -137000000.00
PH cash_flow (annual, 2024-06-30) — Change In Income Tax Payable: 27000000.00
PH cash_flow (annual, 2024-06-30) — Change In Inventory: 101000000.00
PH cash_flow (annual, 2024-06-30) — Change In Other Current Assets: -132000000.00
PH cash_flow (annual, 2024-06-30) — Change In Other Current Liabilities: -146000000.00
PH cash_flow (annual, 2024-06-30) — Change In Other Working Capital: -80000000.00
PH cash_flow (annual, 2024-06-30) — Change In Payable: -17000000.00
PH cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: -154000000.00
PH cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: -49000000.00
PH cash_flow (annual, 2024-06-30) — Change In Receivables: -85000000.00
PH cash_flow (annual, 2024-06-30) — Change In Tax Payable: 27000000.00
PH cash_flow (annual, 2024-06-30) — Change In Working Capital: -545000000.00
PH cash_flow (annual, 2024-06-30) — Changes In Account Receivables: -85000000.00
PH cash_flow (annual, 2024-06-30) — Changes In Cash: -29000000.00
PH balance_sheet (annual, 2024-06-30) — Common Stock: 91000000.00
PH cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -782000000.00
PH balance_sheet (annual, 2024-06-30) — Common Stock Equity: 12072000000.00
PH cash_flow (annual, 2024-06-30) — Common Stock Payments: -332000000.00
PH balance_sheet (annual, 2024-06-30) — Construction In Progress: 349000000.00
PH income_statement (annual, 2024-06-30) — Cost Of Revenue: 12802000000.00
PH balance_sheet (annual, 2024-06-30) — Current Accrued Expenses: 1563000000.00
PH balance_sheet (annual, 2024-06-30) — Current Assets: 6799000000.00
PH balance_sheet (annual, 2024-06-30) — Current Debt: 3403000000.00