speb/financial-data huggingface dataset:
7427.T income_statement (annual, 2022-02-28) — Interest Expense: 25520000.00
7427.T income_statement (annual, 2022-02-28) — Interest Expense Non Operating: 25520000.00
7427.T income_statement (annual, 2022-02-28) — Interest Income: 2700000.00
7427.T income_statement (annual, 2022-02-28) — Interest Income Non Operating: 2700000.00
7427.T cash_flow (annual, 2022-02-28) — Interest Paid Cfo: -25500000.00
7427.T cash_flow (annual, 2022-02-28) — Interest Received Cfo: 11800000.00
7427.T balance_sheet (annual, 2022-02-28) — Inventory: 3125006000.00
7427.T balance_sheet (annual, 2022-02-28) — Invested Capital: 13302921000.00
7427.T cash_flow (annual, 2022-02-28) — Investing Cash Flow: -65615000.00
7427.T balance_sheet (annual, 2022-02-28) — Investmentin Financial Assets: 690634000.00
7427.T balance_sheet (annual, 2022-02-28) — Land And Improvements: 870658000.00
7427.T balance_sheet (annual, 2022-02-28) — Minority Interest: 31682000.00
7427.T income_statement (annual, 2022-02-28) — Minority Interests: 150000.00
7427.T balance_sheet (annual, 2022-02-28) — Net Debt: 566629000.00
7427.T income_statement (annual, 2022-02-28) — Net Income: 288172000.00
7427.T income_statement (annual, 2022-02-28) — Net Income Common Stockholders: 288172000.00
7427.T income_statement (annual, 2022-02-28) — Net Income Continuous Operations: 288023000.00
7427.T income_statement (annual, 2022-02-28) — Net Income From Continuing And Discontinued Operation: 288172000.00
7427.T income_statement (annual, 2022-02-28) — Net Income From Continuing Operation Net Minority Interest: 288172000.00
7427.T cash_flow (annual, 2022-02-28) — Net Income From Continuing Operations: 462885000.00
7427.T income_statement (annual, 2022-02-28) — Net Income Including Noncontrolling Interests: 288022000.00
7427.T cash_flow (annual, 2022-02-28) — Net Intangibles Purchase And Sale: -22443000.00
7427.T income_statement (annual, 2022-02-28) — Net Interest Income: -22820000.00
7427.T cash_flow (annual, 2022-02-28) — Net Investment Purchase And Sale: -7867000.00
7427.T cash_flow (annual, 2022-02-28) — Net Issuance Payments Of Debt: 1700000000.00
7427.T income_statement (annual, 2022-02-28) — Net Non Operating Interest Income Expense: -22820000.00
7427.T cash_flow (annual, 2022-02-28) — Net Other Financing Charges: -16298000.00
7427.T cash_flow (annual, 2022-02-28) — Net Other Investing Changes: -1692000.00
7427.T balance_sheet (annual, 2022-02-28) — Net PPE: 1168376000.00
7427.T cash_flow (annual, 2022-02-28) — Net PPE Purchase And Sale: -33613000.00
7427.T cash_flow (annual, 2022-02-28) — Net Short Term Debt Issuance: 1700000000.00
7427.T balance_sheet (annual, 2022-02-28) — Net Tangible Assets: 9038551000.00
7427.T income_statement (annual, 2022-02-28) — Normalized EBITDA: 586528000.00
7427.T income_statement (annual, 2022-02-28) — Normalized Income: 298069886.00
7427.T cash_flow (annual, 2022-02-28) — Operating Cash Flow: -2310863000.00
7427.T income_statement (annual, 2022-02-28) — Operating Income: 466712000.00
7427.T income_statement (annual, 2022-02-28) — Operating Revenue: 91930433000.00
7427.T balance_sheet (annual, 2022-02-28) — Ordinary Shares Number: 6026101.00
7427.T balance_sheet (annual, 2022-02-28) — Other Current Assets: 45607000.00
7427.T balance_sheet (annual, 2022-02-28) — Other Current Liabilities: 316364000.00
7427.T balance_sheet (annual, 2022-02-28) — Other Intangible Assets: 64370000.00
7427.T cash_flow (annual, 2022-02-28) — Other Non Cash Items: -41131000.00
7427.T balance_sheet (annual, 2022-02-28) — Other Non Current Assets: 264773000.00
7427.T balance_sheet (annual, 2022-02-28) — Other Non Current Liabilities: 318033000.00
7427.T income_statement (annual, 2022-02-28) — Other Non Operating Income Expenses: 24073000.00
7427.T income_statement (annual, 2022-02-28) — Other Operating Expenses: 1633930000.00
7427.T balance_sheet (annual, 2022-02-28) — Other Payable: 2828948000.00
7427.T balance_sheet (annual, 2022-02-28) — Other Properties: 178330000.00
7427.T balance_sheet (annual, 2022-02-28) — Other Receivables: 2418447000.00
7427.T income_statement (annual, 2022-02-28) — Other Special Charges: -99000.00
7427.T income_statement (annual, 2022-02-28) — Otherunder Preferred Stock Dividend: 0.00
7427.T balance_sheet (annual, 2022-02-28) — Payables: 15321968000.00
7427.T balance_sheet (annual, 2022-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 88368000.00
7427.T income_statement (annual, 2022-02-28) — Pretax Income: 462885000.00
7427.T balance_sheet (annual, 2022-02-28) — Properties: 0.00
7427.T cash_flow (annual, 2022-02-28) — Purchase Of Intangibles: -22443000.00
7427.T cash_flow (annual, 2022-02-28) — Purchase Of Investment: -21795000.00
7427.T cash_flow (annual, 2022-02-28) — Purchase Of PPE: -33613000.00
7427.T balance_sheet (annual, 2022-02-28) — Raw Materials: 9692000.00
7427.T income_statement (annual, 2022-02-28) — Reconciled Cost Of Revenue: 81146904000.00
7427.T income_statement (annual, 2022-02-28) — Reconciled Depreciation: 82210000.00
7427.T income_statement (annual, 2022-02-28) — Rent And Landing Fees: 887704000.00
7427.T income_statement (annual, 2022-02-28) — Rent Expense Supplemental: 887704000.00
7427.T income_statement (annual, 2022-02-28) — Restructuring And Mergern Acquisition: 11944000.00
7427.T balance_sheet (annual, 2022-02-28) — Retained Earnings: 4946463000.00
7427.T cash_flow (annual, 2022-02-28) — Sale Of Investment: 13928000.00
7427.T income_statement (annual, 2022-02-28) — Selling General And Administration: 4827914000.00
7427.T balance_sheet (annual, 2022-02-28) — Share Issued: 6036546.00
7427.T income_statement (annual, 2022-02-28) — Special Income Charges: -11845000.00
7427.T balance_sheet (annual, 2022-02-28) — Stockholders Equity: 9102921000.00
7427.T balance_sheet (annual, 2022-02-28) — Tangible Book Value: 9038551000.00
7427.T income_statement (annual, 2022-02-28) — Tax Effect Of Unusual Items: -6015114.00
7427.T income_statement (annual, 2022-02-28) — Tax Provision: 174862000.00
7427.T income_statement (annual, 2022-02-28) — Tax Rate For Calcs: 0.38
7427.T cash_flow (annual, 2022-02-28) — Taxes Refund Paid: -118330000.00
7427.T balance_sheet (annual, 2022-02-28) — Total Assets: 29379336000.00
7427.T balance_sheet (annual, 2022-02-28) — Total Capitalization: 9102921000.00
7427.T balance_sheet (annual, 2022-02-28) — Total Debt: 4200000000.00
7427.T balance_sheet (annual, 2022-02-28) — Total Equity Gross Minority Interest: 9134603000.00
7427.T income_statement (annual, 2022-02-28) — Total Expenses: 91463720000.00
7427.T balance_sheet (annual, 2022-02-28) — Total Liabilities Net Minority Interest: 20244733000.00
7427.T balance_sheet (annual, 2022-02-28) — Total Non Current Assets: 2196070000.00
7427.T balance_sheet (annual, 2022-02-28) — Total Non Current Liabilities Net Minority Interest: 318033000.00
7427.T income_statement (annual, 2022-02-28) — Total Operating Income As Reported: 466710000.00
7427.T balance_sheet (annual, 2022-02-28) — Total Tax Payable: 136678000.00
7427.T income_statement (annual, 2022-02-28) — Total Unusual Items: -15913000.00
7427.T income_statement (annual, 2022-02-28) — Total Unusual Items Excluding Goodwill: -15913000.00
7427.T balance_sheet (annual, 2022-02-28) — Treasury Shares Number: 10445.00
7427.T balance_sheet (annual, 2022-02-28) — Treasury Stock: 447000.00
7427.T balance_sheet (annual, 2022-02-28) — Working Capital: 7256564000.00
7427.T income_statement (annual, 2023-02-28) — +Operating Expense: 10332614000.00
7427.T income_statement (annual, 2023-02-28) — +Total Revenue: 96955316000.00
7427.T balance_sheet (annual, 2023-02-28) — Accounts Payable: 13992141000.00
7427.T balance_sheet (annual, 2023-02-28) — Accounts Receivable: 20104694000.00
7427.T balance_sheet (annual, 2023-02-28) — Accumulated Depreciation: -1425052000.00
7427.T balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 1944862000.00
7427.T balance_sheet (annual, 2023-02-28) — Available For Sale Securities: 696322000.00
7427.T income_statement (annual, 2023-02-28) — Basic Average Shares: 6026101.00
7427.T income_statement (annual, 2023-02-28) — Basic EPS: 97.98
7427.T cash_flow (annual, 2023-02-28) — Beginning Cash Position: 3633371000.00
7427.T balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 1572185000.00
7427.T cash_flow (annual, 2023-02-28) — Capital Expenditure: -36425000.00
7427.T balance_sheet (annual, 2023-02-28) — Capital Stock: 1988097000.00
7427.T balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 3688549000.00
7427.T balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 3688549000.00
7427.T cash_flow (annual, 2023-02-28) — Cash Dividends Paid: -138653000.00
7427.T cash_flow (annual, 2023-02-28) — Change In Inventory: 15962000.00
7427.T cash_flow (annual, 2023-02-28) — Change In Other Current Assets: 0.00
7427.T cash_flow (annual, 2023-02-28) — Change In Payable: 1828478000.00
7427.T cash_flow (annual, 2023-02-28) — Change In Receivables: -2184500000.00
7427.T cash_flow (annual, 2023-02-28) — Change In Working Capital: -70220000.00
7427.T cash_flow (annual, 2023-02-28) — Changes In Cash: 55178000.00
7427.T balance_sheet (annual, 2023-02-28) — Common Stock: 1988097000.00
7427.T balance_sheet (annual, 2023-02-28) — Common Stock Equity: 9553106000.00
7427.T cash_flow (annual, 2023-02-28) — Common Stock Payments: 0.00
7427.T income_statement (annual, 2023-02-28) — Cost Of Revenue: 85764580000.00
7427.T balance_sheet (annual, 2023-02-28) — Current Assets: 29401969000.00
7427.T balance_sheet (annual, 2023-02-28) — Current Debt: 3700000000.00
7427.T balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 3700000000.00
7427.T balance_sheet (annual, 2023-02-28) — Current Liabilities: 21800666000.00
7427.T cash_flow (annual, 2023-02-28) — Depreciation: 72655000.00
7427.T cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 72655000.00
7427.T income_statement (annual, 2023-02-28) — Depreciation And Amortization In Income Statement: 72379000.00
7427.T income_statement (annual, 2023-02-28) — Depreciation Income Statement: 72379000.00
7427.T income_statement (annual, 2023-02-28) — Diluted Average Shares: 6026101.00
7427.T income_statement (annual, 2023-02-28) — Diluted EPS: 97.98
7427.T income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: 590411000.00
7427.T income_statement (annual, 2023-02-28) — EBIT: 902144000.00
7427.T income_statement (annual, 2023-02-28) — EBITDA: 974799000.00
7427.T cash_flow (annual, 2023-02-28) — End Cash Position: 3688549000.00
7427.T cash_flow (annual, 2023-02-28) — Financing Cash Flow: -653688000.00
7427.T balance_sheet (annual, 2023-02-28) — Finished Goods: 3098894000.00
7427.T cash_flow (annual, 2023-02-28) — Free Cash Flow: 719612000.00
7427.T income_statement (annual, 2023-02-28) — General And Administrative Expense: 5005238000.00
7427.T balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 56362000.00
7427.T balance_sheet (annual, 2023-02-28) — Gross Accounts Receivable: 20104694000.00
7427.T balance_sheet (annual, 2023-02-28) — Gross PPE: 2616379000.00
7427.T income_statement (annual, 2023-02-28) — Gross Profit: 11190735000.00
7427.T income_statement (annual, 2023-02-28) — Interest Expense: 24633000.00
7427.T income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 24633000.00
7427.T income_statement (annual, 2023-02-28) — Interest Income: 2923000.00
7427.T income_statement (annual, 2023-02-28) — Interest Income Non Operating: 2923000.00
7427.T cash_flow (annual, 2023-02-28) — Interest Paid Cfo: -24617000.00
7427.T cash_flow (annual, 2023-02-28) — Interest Received Cfo: 13463000.00
7427.T balance_sheet (annual, 2023-02-28) — Inventory: 3109044000.00
7427.T balance_sheet (annual, 2023-02-28) — Invested Capital: 13253106000.00
7427.T cash_flow (annual, 2023-02-28) — Investing Cash Flow: -47171000.00
7427.T balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 696322000.00
7427.T balance_sheet (annual, 2023-02-28) — Land And Improvements: 870658000.00
7427.T balance_sheet (annual, 2023-02-28) — Minority Interest: 30690000.00
7427.T income_statement (annual, 2023-02-28) — Minority Interests: 991000.00
7427.T cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: 0.00
7427.T balance_sheet (annual, 2023-02-28) — Net Debt: 11451000.00
7427.T income_statement (annual, 2023-02-28) — Net Income: 590411000.00
7427.T income_statement (annual, 2023-02-28) — Net Income Common Stockholders: 590411000.00
7427.T income_statement (annual, 2023-02-28) — Net Income Continuous Operations: 589420000.00
7427.T income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: 590411000.00
7427.T income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: 590411000.00
7427.T cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: 877511000.00
7427.T income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: 589420000.00
7427.T cash_flow (annual, 2023-02-28) — Net Intangibles Purchase And Sale: -14925000.00
7427.T income_statement (annual, 2023-02-28) — Net Interest Income: -21710000.00
7427.T cash_flow (annual, 2023-02-28) — Net Investment Purchase And Sale: 4687000.00
7427.T cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: -500000000.00
7427.T income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: -21710000.00
7427.T cash_flow (annual, 2023-02-28) — Net Other Financing Charges: -15035000.00
7427.T cash_flow (annual, 2023-02-28) — Net Other Investing Changes: -15433000.00
7427.T balance_sheet (annual, 2023-02-28) — Net PPE: 1191325000.00
7427.T cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: -21500000.00
7427.T cash_flow (annual, 2023-02-28) — Net Short Term Debt Issuance: -500000000.00
7427.T balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 9496744000.00
7427.T income_statement (annual, 2023-02-28) — Normalized EBITDA: 979396000.00
7427.T income_statement (annual, 2023-02-28) — Normalized Income: 593500184.00
7427.T cash_flow (annual, 2023-02-28) — Operating Cash Flow: 756037000.00
7427.T income_statement (annual, 2023-02-28) — Operating Income: 858121000.00
7427.T income_statement (annual, 2023-02-28) — Operating Revenue: 96955316000.00
7427.T balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 6026101.00
7427.T balance_sheet (annual, 2023-02-28) — Other Current Assets: 45133000.00
7427.T balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 382522000.00
7427.T balance_sheet (annual, 2023-02-28) — Other Intangible Assets: 56362000.00
7427.T cash_flow (annual, 2023-02-28) — Other Non Cash Items: 66224000.00
7427.T balance_sheet (annual, 2023-02-28) — Other Non Current Assets: 321760000.00
7427.T balance_sheet (annual, 2023-02-28) — Other Non Current Liabilities: 283278000.00
7427.T income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: 33426000.00
7427.T income_statement (annual, 2023-02-28) — Other Operating Expenses: 1212112000.00
7427.T balance_sheet (annual, 2023-02-28) — Other Payable: 2994891000.00
7427.T balance_sheet (annual, 2023-02-28) — Other Properties: 173536000.00
7427.T balance_sheet (annual, 2023-02-28) — Other Receivables: 2454549000.00
7427.T income_statement (annual, 2023-02-28) — Other Special Charges: 4597000.00
7427.T income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
7427.T balance_sheet (annual, 2023-02-28) — Payables: 17352930000.00
7427.T balance_sheet (annual, 2023-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 365214000.00
7427.T income_statement (annual, 2023-02-28) — Pretax Income: 877511000.00
7427.T balance_sheet (annual, 2023-02-28) — Properties: 0.00
7427.T cash_flow (annual, 2023-02-28) — Purchase Of Intangibles: -14925000.00
7427.T cash_flow (annual, 2023-02-28) — Purchase Of Investment: -10055000.00
7427.T cash_flow (annual, 2023-02-28) — Purchase Of PPE: -21500000.00
7427.T balance_sheet (annual, 2023-02-28) — Raw Materials: 10150000.00
7427.T income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 85764580000.00
7427.T income_statement (annual, 2023-02-28) — Reconciled Depreciation: 72655000.00
7427.T income_statement (annual, 2023-02-28) — Rent And Landing Fees: 889936000.00
7427.T income_statement (annual, 2023-02-28) — Rent Expense Supplemental: 889936000.00
7427.T cash_flow (annual, 2023-02-28) — Repurchase Of Capital Stock: 0.00
7427.T income_statement (annual, 2023-02-28) — Restructuring And Mergern Acquisition: 0.00
7427.T balance_sheet (annual, 2023-02-28) — Retained Earnings: 5398275000.00
7427.T cash_flow (annual, 2023-02-28) — Sale Of Investment: 14742000.00
7427.T income_statement (annual, 2023-02-28) — Selling General And Administration: 5005238000.00
7427.T balance_sheet (annual, 2023-02-28) — Share Issued: 6036546.00
7427.T income_statement (annual, 2023-02-28) — Special Income Charges: -4597000.00
7427.T balance_sheet (annual, 2023-02-28) — Stockholders Equity: 9553106000.00
7427.T balance_sheet (annual, 2023-02-28) — Tangible Book Value: 9496744000.00
7427.T income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: -1507816.00
7427.T income_statement (annual, 2023-02-28) — Tax Provision: 288091000.00
7427.T income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.33
7427.T cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -178982000.00
7427.T balance_sheet (annual, 2023-02-28) — Total Assets: 31667740000.00
7427.T balance_sheet (annual, 2023-02-28) — Total Capitalization: 9553106000.00
7427.T balance_sheet (annual, 2023-02-28) — Total Debt: 3700000000.00
7427.T balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 9583796000.00
7427.T income_statement (annual, 2023-02-28) — Total Expenses: 96097194000.00
7427.T balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 22083944000.00
7427.T balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 2265769000.00
7427.T balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 283278000.00
7427.T income_statement (annual, 2023-02-28) — Total Operating Income As Reported: 858118000.00
7427.T balance_sheet (annual, 2023-02-28) — Total Tax Payable: 365898000.00
7427.T income_statement (annual, 2023-02-28) — Total Unusual Items: -4597000.00
7427.T income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: -4597000.00
7427.T balance_sheet (annual, 2023-02-28) — Treasury Shares Number: 10445.00
7427.T balance_sheet (annual, 2023-02-28) — Treasury Stock: 447000.00
7427.T balance_sheet (annual, 2023-02-28) — Working Capital: 7601303000.00
7427.T income_statement (annual, 2024-02-29) — +Operating Expense: 10705060000.00
7427.T income_statement (annual, 2024-02-29) — +Total Revenue: 107406772000.00
7427.T balance_sheet (annual, 2024-02-29) — Accounts Payable: 15168171000.00
7427.T balance_sheet (annual, 2024-02-29) — Accounts Receivable: 21361594000.00
7427.T balance_sheet (annual, 2024-02-29) — Accumulated Depreciation: -1459141000.00
7427.T balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 1945372000.00
7427.T balance_sheet (annual, 2024-02-29) — Available For Sale Securities: 806748000.00
7427.T income_statement (annual, 2024-02-29) — Basic Average Shares: 6018724.00
7427.T income_statement (annual, 2024-02-29) — Basic EPS: 201.65
7427.T cash_flow (annual, 2024-02-29) — Beginning Cash Position: 3688549000.00
7427.T balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 1605875000.00
7427.T cash_flow (annual, 2024-02-29) — Capital Expenditure: -41756000.00
7427.T balance_sheet (annual, 2024-02-29) — Capital Stock: 1988097000.00
7427.T balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 4060023000.00
7427.T balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 4060023000.00
7427.T cash_flow (annual, 2024-02-29) — Cash Dividends Paid: -162441000.00
7427.T cash_flow (annual, 2024-02-29) — Change In Inventory: -102211000.00
7427.T cash_flow (annual, 2024-02-29) — Change In Other Current Assets: 97474000.00
7427.T cash_flow (annual, 2024-02-29) — Change In Payable: 1375039000.00
7427.T cash_flow (annual, 2024-02-29) — Change In Receivables: -1278519000.00
7427.T cash_flow (annual, 2024-02-29) — Change In Working Capital: -157404000.00
7427.T cash_flow (annual, 2024-02-29) — Changes In Cash: 371475000.00
7427.T balance_sheet (annual, 2024-02-29) — Common Stock: 1988097000.00
7427.T balance_sheet (annual, 2024-02-29) — Common Stock Equity: 10620855000.00
7427.T cash_flow (annual, 2024-02-29) — Common Stock Payments: -82800000.00
7427.T income_statement (annual, 2024-02-29) — Cost Of Revenue: 94981716000.00
7427.T balance_sheet (annual, 2024-02-29) — Current Assets: 31154882000.00
7427.T balance_sheet (annual, 2024-02-29) — Current Debt: 3200000000.00
7427.T balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 3200000000.00
7427.T balance_sheet (annual, 2024-02-29) — Current Liabilities: 22585942000.00
7427.T cash_flow (annual, 2024-02-29) — Depreciation: 67849000.00
7427.T cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 67849000.00
7427.T income_statement (annual, 2024-02-29) — Depreciation And Amortization In Income Statement: 67584000.00
7427.T income_statement (annual, 2024-02-29) — Depreciation Income Statement: 67584000.00
7427.T income_statement (annual, 2024-02-29) — Diluted Average Shares: 6018724.00
7427.T income_statement (annual, 2024-02-29) — Diluted EPS: 201.65
7427.T income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 1213678000.00
7427.T income_statement (annual, 2024-02-29) — EBIT: 1689929000.00
7427.T income_statement (annual, 2024-02-29) — EBITDA: 1757778000.00
7427.T cash_flow (annual, 2024-02-29) — End Cash Position: 4060023000.00
7427.T cash_flow (annual, 2024-02-29) — Financing Cash Flow: -764321000.00
7427.T balance_sheet (annual, 2024-02-29) — Finished Goods: 3202098000.00
7427.T cash_flow (annual, 2024-02-29) — Free Cash Flow: 1153554000.00
7427.T cash_flow (annual, 2024-02-29) — Gain Loss On Investment Securities: 35875000.00
7427.T income_statement (annual, 2024-02-29) — General And Administrative Expense: 5247764000.00
7427.T balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 81078000.00
7427.T balance_sheet (annual, 2024-02-29) — Gross Accounts Receivable: 21361594000.00
7427.T balance_sheet (annual, 2024-02-29) — Gross PPE: 2679002000.00
7427.T income_statement (annual, 2024-02-29) — Gross Profit: 12425055000.00
7427.T income_statement (annual, 2024-02-29) — Interest Expense: 22555000.00
7427.T income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 22555000.00
7427.T income_statement (annual, 2024-02-29) — Interest Income: 1405000.00
7427.T income_statement (annual, 2024-02-29) — Interest Income Non Operating: 1405000.00
7427.T cash_flow (annual, 2024-02-29) — Interest Paid Cfo: -22393000.00
7427.T cash_flow (annual, 2024-02-29) — Interest Received Cfo: 15126000.00
7427.T balance_sheet (annual, 2024-02-29) — Inventory: 3211256000.00
7427.T balance_sheet (annual, 2024-02-29) — Invested Capital: 13820855000.00
7427.T cash_flow (annual, 2024-02-29) — Investing Cash Flow: -59514000.00
7427.T balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 806748000.00
7427.T balance_sheet (annual, 2024-02-29) — Land And Improvements: 870658000.00
7427.T balance_sheet (annual, 2024-02-29) — Minority Interest: 21582000.00
7427.T income_statement (annual, 2024-02-29) — Minority Interests: 3272000.00
7427.T cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: -82800000.00
7427.T income_statement (annual, 2024-02-29) — Net Income: 1213678000.00
7427.T income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 1213678000.00
7427.T income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 1210406000.00
7427.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 1213678000.00
7427.T income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 1213678000.00
7427.T cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 1667374000.00
7427.T income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 1210405000.00
7427.T cash_flow (annual, 2024-02-29) — Net Intangibles Purchase And Sale: -25768000.00
7427.T income_statement (annual, 2024-02-29) — Net Interest Income: -21150000.00
7427.T cash_flow (annual, 2024-02-29) — Net Investment Purchase And Sale: 88438000.00
7427.T cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: -500000000.00
7427.T income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: -21150000.00
7427.T cash_flow (annual, 2024-02-29) — Net Other Financing Charges: -19080000.00
7427.T cash_flow (annual, 2024-02-29) — Net Other Investing Changes: -106196000.00
7427.T balance_sheet (annual, 2024-02-29) — Net PPE: 1219861000.00
7427.T cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -15988000.00
7427.T cash_flow (annual, 2024-02-29) — Net Short Term Debt Issuance: -500000000.00
7427.T balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 10539777000.00
7427.T income_statement (annual, 2024-02-29) — Normalized EBITDA: 1835567000.00
7427.T income_statement (annual, 2024-02-29) — Normalized Income: 1270152814.00
7427.T cash_flow (annual, 2024-02-29) — Operating Cash Flow: 1195310000.00
7427.T income_statement (annual, 2024-02-29) — Operating Income: 1719995000.00
7427.T income_statement (annual, 2024-02-29) — Operating Revenue: 107406772000.00
7427.T balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 5966101.00
7427.T cash_flow (annual, 2024-02-29) — Other Cash Adjustment Outside Changein Cash: -1000.00
7427.T balance_sheet (annual, 2024-02-29) — Other Current Assets: 46654000.00
7427.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 466371000.00
7427.T balance_sheet (annual, 2024-02-29) — Other Intangible Assets: 81078000.00
7427.T cash_flow (annual, 2024-02-29) — Other Non Cash Items: 113109000.00
7427.T balance_sheet (annual, 2024-02-29) — Other Non Current Assets: 261334000.00
7427.T balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 295527000.00
7427.T income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: 32602000.00
7427.T income_statement (annual, 2024-02-29) — Other Operating Expenses: 1270178000.00
7427.T balance_sheet (annual, 2024-02-29) — Other Payable: 3169192000.00
7427.T balance_sheet (annual, 2024-02-29) — Other Properties: 202469000.00
7427.T balance_sheet (annual, 2024-02-29) — Other Receivables: 2475355000.00
7427.T income_statement (annual, 2024-02-29) — Other Special Charges: 50000.00
7427.T income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
7427.T balance_sheet (annual, 2024-02-29) — Payables: 18617771000.00
7427.T balance_sheet (annual, 2024-02-29) — Pensionand Other Post Retirement Benefit Plans Current: 301800000.00
7427.T income_statement (annual, 2024-02-29) — Pretax Income: 1667374000.00
7427.T balance_sheet (annual, 2024-02-29) — Properties: 0.00
7427.T cash_flow (annual, 2024-02-29) — Purchase Of Intangibles: -25768000.00
7427.T cash_flow (annual, 2024-02-29) — Purchase Of Investment: -10075000.00
7427.T cash_flow (annual, 2024-02-29) — Purchase Of PPE: -15988000.00
7427.T balance_sheet (annual, 2024-02-29) — Raw Materials: 9158000.00
7427.T income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 94981716000.00
7427.T income_statement (annual, 2024-02-29) — Reconciled Depreciation: 67849000.00
7427.T income_statement (annual, 2024-02-29) — Rent And Landing Fees: 922946000.00
7427.T income_statement (annual, 2024-02-29) — Rent Expense Supplemental: 922946000.00
7427.T cash_flow (annual, 2024-02-29) — Repurchase Of Capital Stock: -82800000.00
7427.T income_statement (annual, 2024-02-29) — Restructuring And Mergern Acquisition: 41864000.00
7427.T balance_sheet (annual, 2024-02-29) — Retained Earnings: 6449249000.00
7427.T cash_flow (annual, 2024-02-29) — Sale Of Investment: 98513000.00
7427.T income_statement (annual, 2024-02-29) — Selling General And Administration: 5247764000.00
7427.T balance_sheet (annual, 2024-02-29) — Share Issued: 6036546.00
7427.T income_statement (annual, 2024-02-29) — Special Income Charges: -41914000.00
7427.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: 10620855000.00
7427.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: 10539777000.00
7427.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: -21314186.00
7427.T income_statement (annual, 2024-02-29) — Tax Provision: 456968000.00
7427.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.27
7427.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: -524225000.00
7427.T balance_sheet (annual, 2024-02-29) — Total Assets: 33523906000.00
7427.T balance_sheet (annual, 2024-02-29) — Total Capitalization: 10620855000.00
7427.T balance_sheet (annual, 2024-02-29) — Total Debt: 3200000000.00
7427.T balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 10642437000.00
7427.T income_statement (annual, 2024-02-29) — Total Expenses: 105686776000.00
7427.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 22881469000.00
7427.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 2369021000.00
7427.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 295527000.00
7427.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: 1719992000.00
7427.T balance_sheet (annual, 2024-02-29) — Total Tax Payable: 280408000.00
7427.T income_statement (annual, 2024-02-29) — Total Unusual Items: -77789000.00
7427.T income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: -77789000.00
7427.T balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 70445.00
7427.T balance_sheet (annual, 2024-02-29) — Treasury Stock: 83247000.00
7427.T balance_sheet (annual, 2024-02-29) — Working Capital: 8568940000.00
7427.T income_statement (annual, 2024-02-29) — Write Off: 0.00
7427.T income_statement (annual, 2025-02-28) — +Operating Expense: 10685370000.00
7427.T income_statement (annual, 2025-02-28) — +Total Revenue: 106388553000.00
7427.T balance_sheet (annual, 2025-02-28) — Accounts Payable: 15101321000.00
7427.T balance_sheet (annual, 2025-02-28) — Accounts Receivable: 21821703000.00
7427.T balance_sheet (annual, 2025-02-28) — Accumulated Depreciation: -1077880000.00
7427.T balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 1977314000.00
7427.T balance_sheet (annual, 2025-02-28) — Available For Sale Securities: 727563000.00
7427.T income_statement (annual, 2025-02-28) — Basic Average Shares: 6020904.00
7427.T income_statement (annual, 2025-02-28) — Basic EPS: 166.38
7427.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 4060023000.00
7427.T balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 1199789000.00
7427.T cash_flow (annual, 2025-02-28) — Capital Expenditure: -49898000.00
7427.T balance_sheet (annual, 2025-02-28) — Capital Stock: 2012726000.00
7427.T balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 4221255000.00
7427.T balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 4221255000.00
7427.T cash_flow (annual, 2025-02-28) — Cash Dividends Paid: -203984000.00
7427.T cash_flow (annual, 2025-02-28) — Change In Inventory: -83381000.00
7427.T cash_flow (annual, 2025-02-28) — Change In Other Current Assets: 0.00
7427.T cash_flow (annual, 2025-02-28) — Change In Payable: -241888000.00
7427.T cash_flow (annual, 2025-02-28) — Change In Receivables: -542138000.00
7427.T cash_flow (annual, 2025-02-28) — Change In Working Capital: -994844000.00
7427.T cash_flow (annual, 2025-02-28) — Changes In Cash: 161233000.00
7427.T balance_sheet (annual, 2025-02-28) — Common Stock: 2012726000.00
7427.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: 11460668000.00
7427.T income_statement (annual, 2025-02-28) — Cost Of Revenue: 94343444000.00
7427.T balance_sheet (annual, 2025-02-28) — Current Assets: 31990350000.00
7427.T balance_sheet (annual, 2025-02-28) — Current Debt: 3250000000.00
7427.T balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 3250000000.00
7427.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 22206388000.00
7427.T cash_flow (annual, 2025-02-28) — Depreciation: 82911000.00
7427.T cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 82911000.00
7427.T income_statement (annual, 2025-02-28) — Depreciation And Amortization In Income Statement: 82690000.00
7427.T income_statement (annual, 2025-02-28) — Depreciation Income Statement: 82690000.00
7427.T income_statement (annual, 2025-02-28) — Diluted Average Shares: 6020904.00
7427.T income_statement (annual, 2025-02-28) — Diluted EPS: 166.38
7427.T income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: 1001758000.00
7427.T income_statement (annual, 2025-02-28) — EBIT: 1570885000.00
7427.T income_statement (annual, 2025-02-28) — EBITDA: 1653796000.00
7427.T cash_flow (annual, 2025-02-28) — End Cash Position: 4221255000.00
7427.T cash_flow (annual, 2025-02-28) — Financing Cash Flow: -176135000.00
7427.T balance_sheet (annual, 2025-02-28) — Finished Goods: 3286631000.00
7427.T cash_flow (annual, 2025-02-28) — Free Cash Flow: -96852000.00
7427.T cash_flow (annual, 2025-02-28) — Gain Loss On Investment Securities: -191845000.00
7427.T income_statement (annual, 2025-02-28) — General And Administrative Expense: 5256355000.00
7427.T balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 133934000.00
7427.T balance_sheet (annual, 2025-02-28) — Gross Accounts Receivable: 21821703000.00
7427.T balance_sheet (annual, 2025-02-28) — Gross PPE: 2039867000.00
7427.T income_statement (annual, 2025-02-28) — Gross Profit: 12045109000.00
7427.T income_statement (annual, 2025-02-28) — Interest Expense: 28952000.00
7427.T income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 28952000.00
7427.T income_statement (annual, 2025-02-28) — Interest Income: 1563000.00
7427.T income_statement (annual, 2025-02-28) — Interest Income Non Operating: 1563000.00
7427.T cash_flow (annual, 2025-02-28) — Interest Paid Cfo: -33430000.00
7427.T cash_flow (annual, 2025-02-28) — Interest Received Cfo: 16453000.00
7427.T balance_sheet (annual, 2025-02-28) — Inventory: 3294638000.00
7427.T balance_sheet (annual, 2025-02-28) — Invested Capital: 14710668000.00
7427.T cash_flow (annual, 2025-02-28) — Investing Cash Flow: 384322000.00
7427.T balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 727563000.00
7427.T balance_sheet (annual, 2025-02-28) — Land And Improvements: 650158000.00
7427.T balance_sheet (annual, 2025-02-28) — Minority Interest: 18922000.00
7427.T income_statement (annual, 2025-02-28) — Minority Interests: 2659000.00
7427.T income_statement (annual, 2025-02-28) — Net Income: 1001758000.00
7427.T income_statement (annual, 2025-02-28) — Net Income Common Stockholders: 1001758000.00
7427.T income_statement (annual, 2025-02-28) — Net Income Continuous Operations: 999099000.00
7427.T income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 1001758000.00
7427.T income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 1001758000.00
7427.T cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 1541933000.00
7427.T income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: 999099000.00
7427.T cash_flow (annual, 2025-02-28) — Net Intangibles Purchase And Sale: -23968000.00
7427.T income_statement (annual, 2025-02-28) — Net Interest Income: -27389000.00
7427.T cash_flow (annual, 2025-02-28) — Net Investment Purchase And Sale: -10315000.00
7427.T cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: 50000000.00
7427.T income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: -27389000.00
7427.T cash_flow (annual, 2025-02-28) — Net Other Financing Charges: -22151000.00
7427.T cash_flow (annual, 2025-02-28) — Net Other Investing Changes: -9565000.00
7427.T balance_sheet (annual, 2025-02-28) — Net PPE: 961984000.00
7427.T cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: 428170000.00
7427.T cash_flow (annual, 2025-02-28) — Net Short Term Debt Issuance: 50000000.00
7427.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 11326734000.00
7427.T income_statement (annual, 2025-02-28) — Normalized EBITDA: 1481370000.00
7427.T income_statement (annual, 2025-02-28) — Normalized Income: 890025952.00
7427.T cash_flow (annual, 2025-02-28) — Operating Cash Flow: -46954000.00
7427.T income_statement (annual, 2025-02-28) — Operating Income: 1359739000.00
7427.T income_statement (annual, 2025-02-28) — Operating Revenue: 106388553000.00
7427.T balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 6036061.00
7427.T cash_flow (annual, 2025-02-28) — Other Cash Adjustment Outside Changein Cash: -1000.00
7427.T balance_sheet (annual, 2025-02-28) — Other Current Assets: 95530000.00
7427.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 255569000.00
7427.T balance_sheet (annual, 2025-02-28) — Other Intangible Assets: 133934000.00
7427.T cash_flow (annual, 2025-02-28) — Other Non Cash Items: -21614000.00
7427.T balance_sheet (annual, 2025-02-28) — Other Non Current Assets: 251603000.00
7427.T balance_sheet (annual, 2025-02-28) — Other Non Current Liabilities: 379458000.00
7427.T income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: 22272000.00
7427.T income_statement (annual, 2025-02-28) — Other Operating Expenses: 1236318000.00
7427.T balance_sheet (annual, 2025-02-28) — Other Payable: 3139493000.00
7427.T balance_sheet (annual, 2025-02-28) — Other Properties: 189920000.00
7427.T balance_sheet (annual, 2025-02-28) — Other Receivables: 2557224000.00
7427.T income_statement (annual, 2025-02-28) — Other Special Charges: -204824000.00
7427.T income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
7427.T balance_sheet (annual, 2025-02-28) — Payables: 18526820000.00
7427.T balance_sheet (annual, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 173999000.00
7427.T income_statement (annual, 2025-02-28) — Pretax Income: 1541933000.00
7427.T balance_sheet (annual, 2025-02-28) — Properties: 0.00
7427.T cash_flow (annual, 2025-02-28) — Purchase Of Intangibles: -23968000.00
7427.T cash_flow (annual, 2025-02-28) — Purchase Of Investment: -10579000.00
7427.T cash_flow (annual, 2025-02-28) — Purchase Of PPE: -25930000.00
7427.T balance_sheet (annual, 2025-02-28) — Raw Materials: 8007000.00
7427.T income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 94343444000.00
7427.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 82911000.00
7427.T income_statement (annual, 2025-02-28) — Rent And Landing Fees: 1059249000.00
7427.T income_statement (annual, 2025-02-28) — Rent Expense Supplemental: 1059249000.00
7427.T income_statement (annual, 2025-02-28) — Restructuring And Mergern Acquisition: 0.00
7427.T balance_sheet (annual, 2025-02-28) — Retained Earnings: 7247096000.00
7427.T cash_flow (annual, 2025-02-28) — Sale Of Investment: 264000.00
7427.T cash_flow (annual, 2025-02-28) — Sale Of PPE: 454100000.00
7427.T income_statement (annual, 2025-02-28) — Selling General And Administration: 5256355000.00
7427.T balance_sheet (annual, 2025-02-28) — Share Issued: 6075546.00
7427.T income_statement (annual, 2025-02-28) — Special Income Charges: 186346000.00
7427.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 11460668000.00
7427.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: 11326734000.00
7427.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: 60693952.00
7427.T income_statement (annual, 2025-02-28) — Tax Provision: 542834000.00
7427.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.35
7427.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: -464993000.00
7427.T balance_sheet (annual, 2025-02-28) — Total Assets: 34065436000.00
7427.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 11460668000.00
7427.T balance_sheet (annual, 2025-02-28) — Total Debt: 3250000000.00
7427.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 11479590000.00
7427.T income_statement (annual, 2025-02-28) — Total Expenses: 105028814000.00
7427.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 22585846000.00
7427.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 2075084000.00
7427.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 379458000.00
7427.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: 1359735000.00
7427.T balance_sheet (annual, 2025-02-28) — Total Tax Payable: 286006000.00
7427.T income_statement (annual, 2025-02-28) — Total Unusual Items: 172426000.00
7427.T income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: 172426000.00
7427.T balance_sheet (annual, 2025-02-28) — Treasury Shares Number: 39485.00
7427.T balance_sheet (annual, 2025-02-28) — Treasury Stock: 45384000.00
7427.T balance_sheet (annual, 2025-02-28) — Working Capital: 9783962000.00
7427.T income_statement (annual, 2025-02-28) — Write Off: 18478000.00
7427.T income_statement (quarterly, 2025-05-31) — Basic Average Shares: 6034665.00
7427.T income_statement (quarterly, 2025-05-31) — Basic EPS: 21.78
7427.T income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 6034665.00
7427.T income_statement (quarterly, 2025-05-31) — Diluted EPS: 21.78
7427.T income_statement (annual, 2026-02-28) — +Operating Expense: 10676195000.00
7427.T income_statement (annual, 2026-02-28) — +Total Revenue: 105811956000.00
7427.T balance_sheet (annual, 2026-02-28) — Accounts Payable: 20305779000.00
7427.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 20305779000.00
7427.T balance_sheet (annual, 2026-02-28) — Accounts Receivable: 24055898000.00
7427.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 24055898000.00
7427.T balance_sheet (annual, 2026-02-28) — Accumulated Depreciation: -1101470000.00
7427.T balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -1101470000.00
7427.T balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 1988610000.00
7427.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 1988610000.00
7427.T balance_sheet (annual, 2026-02-28) — Available For Sale Securities: 851223000.00
7427.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 851223000.00
7427.T income_statement (annual, 2026-02-28) — Basic Average Shares: 6050774.00
7427.T income_statement (annual, 2026-02-28) — Basic EPS: 128.63
7427.T cash_flow (annual, 2026-02-28) — Beginning Cash Position: 4221255000.00
7427.T balance_sheet (annual, 2026-02-28) — Buildings And Improvements: 1206491000.00
7427.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 1206491000.00
7427.T cash_flow (annual, 2026-02-28) — Capital Expenditure: -227327000.00
7427.T balance_sheet (annual, 2026-02-28) — Capital Stock: 2030822000.00
7427.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 2030822000.00
7427.T balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 6230654000.00
7427.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 6230654000.00
7427.T balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 6230654000.00
7427.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 6230654000.00
7427.T cash_flow (annual, 2026-02-28) — Cash Dividends Paid: -181071000.00
7427.T cash_flow (annual, 2026-02-28) — Change In Inventory: -234998000.00
7427.T cash_flow (annual, 2026-02-28) — Change In Other Current Assets: -67175000.00
7427.T cash_flow (annual, 2026-02-28) — Change In Payable: 5885326000.00
7427.T cash_flow (annual, 2026-02-28) — Change In Receivables: -2313380000.00
7427.T cash_flow (annual, 2026-02-28) — Change In Working Capital: 3174469000.00
7427.T cash_flow (annual, 2026-02-28) — Changes In Cash: 2009399000.00
7427.T balance_sheet (annual, 2026-02-28) — Common Stock: 2030822000.00
7427.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 2030822000.00
7427.T balance_sheet (annual, 2026-02-28) — Common Stock Equity: 12178415000.00
7427.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 12178415000.00
7427.T income_statement (annual, 2026-02-28) — Cost Of Revenue: 94025731000.00
7427.T balance_sheet (annual, 2026-02-28) — Current Assets: 36600773000.00
7427.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 36600773000.00
7427.T balance_sheet (annual, 2026-02-28) — Current Debt: 1650000000.00
7427.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 1650000000.00
7427.T balance_sheet (annual, 2026-02-28) — Current Debt And Capital Lease Obligation: 1650000000.00
7427.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 1650000000.00
7427.T balance_sheet (annual, 2026-02-28) — Current Liabilities: 26287620000.00
7427.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 26287620000.00
7427.T cash_flow (annual, 2026-02-28) — Depreciation: 93548000.00
7427.T cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 93548000.00
7427.T income_statement (annual, 2026-02-28) — Depreciation And Amortization In Income Statement: 92888000.00
7427.T income_statement (annual, 2026-02-28) — Depreciation Income Statement: 92888000.00
7427.T income_statement (annual, 2026-02-28) — Diluted Average Shares: 6050774.00
7427.T income_statement (annual, 2026-02-28) — Diluted EPS: 128.63
7427.T income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: 778311000.00
7427.T income_statement (annual, 2026-02-28) — EBIT: 1213209000.00
7427.T income_statement (annual, 2026-02-28) — EBITDA: 1306757000.00
7427.T cash_flow (annual, 2026-02-28) — End Cash Position: 6230654000.00
7427.T cash_flow (annual, 2026-02-28) — Financing Cash Flow: -1821487000.00
7427.T balance_sheet (annual, 2026-02-28) — Finished Goods: 3517431000.00
7427.T balance_sheet (quarterly, 2026-02-28) — Finished Goods: 3517431000.00
7427.T cash_flow (annual, 2026-02-28) — Free Cash Flow: 3753135000.00
7427.T income_statement (annual, 2026-02-28) — General And Administrative Expense: 5294458000.00
7427.T balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 251782000.00
7427.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 251782000.00
7427.T balance_sheet (annual, 2026-02-28) — Gross Accounts Receivable: 24055898000.00
7427.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 24055898000.00
7427.T balance_sheet (annual, 2026-02-28) — Gross PPE: 2058871000.00
7427.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 2058871000.00
7427.T income_statement (annual, 2026-02-28) — Gross Profit: 11786225000.00
7427.T income_statement (annual, 2026-02-28) — Interest Expense: 46694000.00
7427.T income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 46694000.00
7427.T income_statement (annual, 2026-02-28) — Interest Income: 1777000.00
7427.T income_statement (annual, 2026-02-28) — Interest Income Non Operating: 1777000.00
7427.T cash_flow (annual, 2026-02-28) — Interest Paid Cfo: -47005000.00
7427.T cash_flow (annual, 2026-02-28) — Interest Received Cfo: 18377000.00
7427.T balance_sheet (annual, 2026-02-28) — Inventory: 3529636000.00
7427.T balance_sheet (quarterly, 2026-02-28) — Inventory: 3529636000.00
7427.T balance_sheet (annual, 2026-02-28) — Invested Capital: 13828415000.00
7427.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 13828415000.00
7427.T cash_flow (annual, 2026-02-28) — Investing Cash Flow: -149576000.00
7427.T balance_sheet (annual, 2026-02-28) — Investmentin Financial Assets: 851223000.00
7427.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 851223000.00
7427.T balance_sheet (annual, 2026-02-28) — Land And Improvements: 650158000.00
7427.T balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 650158000.00
7427.T balance_sheet (annual, 2026-02-28) — Minority Interest: 0.00
7427.T balance_sheet (quarterly, 2026-02-28) — Minority Interest: 0.00
7427.T income_statement (annual, 2026-02-28) — Minority Interests: 10032000.00
7427.T income_statement (annual, 2026-02-28) — Net Income: 778311000.00