speb/financial-data huggingface dataset:
DOW.AX balance_sheet (annual, 2025-06-30) — Inventory: 201000000.00
DOW.AX balance_sheet (quarterly, 2025-06-30) — Inventory: 201000000.00
DOW.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 3148100000.00
DOW.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3148100000.00
DOW.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -29100000.00
DOW.AX balance_sheet (annual, 2025-06-30) — Investments And Advances: 37200000.00
DOW.AX balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 37200000.00
DOW.AX balance_sheet (annual, 2025-06-30) — Investmentsin Associatesat Cost: 15000000.00
DOW.AX balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 15000000.00
DOW.AX cash_flow (annual, 2025-06-30) — Issuance Of Debt: 1682000000.00
DOW.AX balance_sheet (annual, 2025-06-30) — Land And Improvements: 176700000.00
DOW.AX balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 176700000.00
DOW.AX balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 339200000.00
DOW.AX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 339200000.00
DOW.AX balance_sheet (annual, 2025-06-30) — Long Term Debt: 401800000.00
DOW.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 401800000.00
DOW.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 741000000.00
DOW.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 741000000.00
DOW.AX cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 1682000000.00
DOW.AX cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -1912100000.00
DOW.AX balance_sheet (annual, 2025-06-30) — Long Term Equity Investment: 15000000.00
DOW.AX balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 15000000.00
DOW.AX balance_sheet (annual, 2025-06-30) — Long Term Provisions: 31600000.00
DOW.AX balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 31600000.00
DOW.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 1720900000.00
DOW.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1720900000.00
DOW.AX balance_sheet (annual, 2025-06-30) — Minority Interest: 178600000.00
DOW.AX balance_sheet (quarterly, 2025-06-30) — Minority Interest: 178600000.00
DOW.AX income_statement (annual, 2025-06-30) — Minority Interests: -12400000.00
DOW.AX cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: 61900000.00
DOW.AX balance_sheet (annual, 2025-06-30) — Net Debt: 252600000.00
DOW.AX balance_sheet (quarterly, 2025-06-30) — Net Debt: 252600000.00
DOW.AX income_statement (annual, 2025-06-30) — Net Income: 136700000.00
DOW.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 136700000.00
DOW.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 149100000.00
DOW.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 136700000.00
DOW.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 136700000.00
DOW.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 149100000.00
DOW.AX cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -4100000.00
DOW.AX income_statement (annual, 2025-06-30) — Net Interest Income: -82100000.00
DOW.AX cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: 800000.00
DOW.AX cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -230100000.00
DOW.AX cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -230100000.00
DOW.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -82100000.00
DOW.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -147600000.00
DOW.AX cash_flow (annual, 2025-06-30) — Net Other Investing Changes: 19600000.00
DOW.AX balance_sheet (annual, 2025-06-30) — Net PPE: 1149300000.00
DOW.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 1149300000.00
DOW.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -107300000.00
DOW.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 30900000.00
DOW.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 30900000.00
DOW.AX balance_sheet (annual, 2025-06-30) — Non Current Accounts Receivable: 155200000.00
DOW.AX balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 155200000.00
DOW.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Assets: 27400000.00
DOW.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 27400000.00
DOW.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Liabilities: 15700000.00
DOW.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 15700000.00
DOW.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 27400000.00
DOW.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 27400000.00
DOW.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 15700000.00
DOW.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 15700000.00
DOW.AX balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 24400000.00
DOW.AX balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 24400000.00
DOW.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: 666900000.00
DOW.AX income_statement (annual, 2025-06-30) — Normalized Income: 172991700.00
DOW.AX income_statement (annual, 2025-06-30) — Operating Income: 254300000.00
DOW.AX income_statement (annual, 2025-06-30) — Operating Revenue: 10472100000.00
DOW.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 671573679.00
DOW.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 671573679.00
DOW.AX balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 1400000.00
DOW.AX balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 1400000.00
DOW.AX balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 53900000.00
DOW.AX balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 53900000.00
DOW.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 32100000.00
DOW.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 32100000.00
DOW.AX income_statement (annual, 2025-06-30) — Other Income Expense: 28900000.00
DOW.AX balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 266800000.00
DOW.AX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 266800000.00
DOW.AX balance_sheet (annual, 2025-06-30) — Other Inventories: 94200000.00
DOW.AX balance_sheet (quarterly, 2025-06-30) — Other Inventories: 94200000.00
DOW.AX balance_sheet (annual, 2025-06-30) — Other Investments: 22200000.00
DOW.AX balance_sheet (quarterly, 2025-06-30) — Other Investments: 22200000.00
DOW.AX balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 15900000.00
DOW.AX balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 15900000.00
DOW.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 57300000.00
DOW.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 5301600000.00
DOW.AX balance_sheet (annual, 2025-06-30) — Other Properties: 934400000.00
DOW.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 934400000.00
DOW.AX balance_sheet (annual, 2025-06-30) — Other Short Term Investments: 5900000.00
DOW.AX balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 5900000.00
DOW.AX balance_sheet (annual, 2025-06-30) — Payables: 2059100000.00
DOW.AX balance_sheet (quarterly, 2025-06-30) — Payables: 2059100000.00
DOW.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 2059100000.00
DOW.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2059100000.00
DOW.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -11112800000.00
DOW.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 280400000.00
DOW.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 280400000.00
DOW.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 77000000.00
DOW.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 77000000.00
DOW.AX income_statement (annual, 2025-06-30) — Pretax Income: 201100000.00
DOW.AX cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -4100000.00
DOW.AX cash_flow (annual, 2025-06-30) — Purchase Of Investment: 800000.00
DOW.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -118800000.00
DOW.AX balance_sheet (annual, 2025-06-30) — Raw Materials: 45900000.00
DOW.AX balance_sheet (quarterly, 2025-06-30) — Raw Materials: 45900000.00
DOW.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 11767800000.00
DOW.AX balance_sheet (annual, 2025-06-30) — Receivables: 1802700000.00
DOW.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 1802700000.00
DOW.AX income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 1437700000.00
DOW.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 342500000.00
DOW.AX cash_flow (annual, 2025-06-30) — Repayment Of Debt: -1912100000.00
DOW.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: -406200000.00
DOW.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -406200000.00
DOW.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 3136000000.00
DOW.AX cash_flow (annual, 2025-06-30) — Sale Of Business: 61900000.00
DOW.AX cash_flow (annual, 2025-06-30) — Sale Of PPE: 11500000.00
DOW.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 3136000000.00
DOW.AX balance_sheet (annual, 2025-06-30) — Share Issued: 671573679.00
DOW.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 671573679.00
DOW.AX income_statement (annual, 2025-06-30) — Special Income Charges: -50900000.00
DOW.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 2061700000.00
DOW.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2061700000.00
DOW.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 30900000.00
DOW.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 30900000.00
DOW.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -14608300.00
DOW.AX income_statement (annual, 2025-06-30) — Tax Provision: 52000000.00
DOW.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.29
DOW.AX cash_flow (annual, 2025-06-30) — Taxes Refund Paid Direct: -45500000.00
DOW.AX balance_sheet (annual, 2025-06-30) — Total Assets: 6479000000.00
DOW.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 6479000000.00
DOW.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 2463500000.00
DOW.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2463500000.00
DOW.AX balance_sheet (annual, 2025-06-30) — Total Debt: 1538400000.00
DOW.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 1538400000.00
DOW.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 2240300000.00
DOW.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2240300000.00
DOW.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 4238700000.00
DOW.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4238700000.00
DOW.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 3416400000.00
DOW.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3416400000.00
DOW.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 876300000.00
DOW.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 876300000.00
DOW.AX income_statement (annual, 2025-06-30) — Total Other Finance Cost: 26900000.00
DOW.AX income_statement (annual, 2025-06-30) — Total Unusual Items: -50900000.00
DOW.AX income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -50900000.00
DOW.AX balance_sheet (annual, 2025-06-30) — Tradeand Other Payables Non Current: 44200000.00
DOW.AX balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 44200000.00
DOW.AX balance_sheet (annual, 2025-06-30) — Work In Process: 6200000.00
DOW.AX balance_sheet (quarterly, 2025-06-30) — Work In Process: 6200000.00
DOW.AX balance_sheet (annual, 2025-06-30) — Working Capital: -299800000.00
DOW.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: -299800000.00
DOX cash_flow (annual, 2021-09-30) — Amortization Cash Flow: 83816000.00
DOX cash_flow (annual, 2021-09-30) — Amortization Of Intangibles: 83816000.00
DOX cash_flow (annual, 2021-09-30) — Gain Loss On Sale Of Business: -226410000.00
DOX income_statement (annual, 2021-09-30) — Gain On Sale Of Business: 226410000.00
DOX cash_flow (annual, 2021-09-30) — Issuance Of Debt: 0.00
DOX balance_sheet (annual, 2021-09-30) — Line Of Credit: 0.00
DOX cash_flow (annual, 2021-09-30) — Long Term Debt Issuance: 0.00
DOX cash_flow (annual, 2021-09-30) — Long Term Debt Payments: -100000000.00
DOX cash_flow (annual, 2021-09-30) — Net Issuance Payments Of Debt: -100000000.00
DOX cash_flow (annual, 2021-09-30) — Net Long Term Debt Issuance: -100000000.00
DOX balance_sheet (annual, 2021-09-30) — Prepaid Assets: 235089000.00
DOX cash_flow (annual, 2021-09-30) — Repayment Of Debt: -100000000.00
DOX cash_flow (annual, 2021-09-30) — Sale Of Business: 288990000.00
DOX income_statement (annual, 2022-09-30) — +Operating Expense: 954353000.00
DOX income_statement (annual, 2022-09-30) — +Total Revenue: 4576697000.00
DOX balance_sheet (annual, 2022-09-30) — Accounts Payable: 134400000.00
DOX balance_sheet (annual, 2022-09-30) — Accounts Receivable: 789611000.00
DOX balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -1129050000.00
DOX balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 4105900000.00
DOX balance_sheet (annual, 2022-09-30) — Allowance For Doubtful Accounts Receivable: -16627000.00
DOX income_statement (annual, 2022-09-30) — Amortization: 71075000.00
DOX cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 97088000.00
DOX cash_flow (annual, 2022-09-30) — Amortization Of Intangibles: 97088000.00
DOX income_statement (annual, 2022-09-30) — Amortization Of Intangibles Income Statement: 71075000.00
DOX income_statement (annual, 2022-09-30) — Average Dilution Earnings: 35000.00
DOX income_statement (annual, 2022-09-30) — Basic Average Shares: 122812000.00
DOX income_statement (annual, 2022-09-30) — Basic EPS: 4.47
DOX cash_flow (annual, 2022-09-30) — Beginning Cash Position: 709064000.00
DOX balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 392110000.00
DOX cash_flow (annual, 2022-09-30) — Capital Expenditure: -227219000.00
DOX balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 181714000.00
DOX balance_sheet (annual, 2022-09-30) — Capital Stock: 4548000.00
DOX balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 573377000.00
DOX balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 817980000.00
DOX cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -186073000.00
DOX cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: -629905000.00
DOX cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: -262501000.00
DOX cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: 756719000.00
DOX cash_flow (annual, 2022-09-30) — Change In Account Payable: -83932000.00
DOX cash_flow (annual, 2022-09-30) — Change In Income Tax Payable: 15648000.00
DOX cash_flow (annual, 2022-09-30) — Change In Other Current Assets: 19760000.00
DOX cash_flow (annual, 2022-09-30) — Change In Other Current Liabilities: 58967000.00
DOX cash_flow (annual, 2022-09-30) — Change In Other Working Capital: -21062000.00
DOX cash_flow (annual, 2022-09-30) — Change In Payable: -68284000.00
DOX cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: -68284000.00
DOX cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: -3527000.00
DOX cash_flow (annual, 2022-09-30) — Change In Receivables: -64978000.00
DOX cash_flow (annual, 2022-09-30) — Change In Tax Payable: 15648000.00
DOX cash_flow (annual, 2022-09-30) — Change In Working Capital: -79124000.00
DOX cash_flow (annual, 2022-09-30) — Changes In Account Receivables: -64978000.00
DOX cash_flow (annual, 2022-09-30) — Changes In Cash: -135687000.00
DOX balance_sheet (annual, 2022-09-30) — Common Stock: 4548000.00
DOX cash_flow (annual, 2022-09-30) — Common Stock Dividend Paid: -186073000.00
DOX balance_sheet (annual, 2022-09-30) — Common Stock Equity: 3517769000.00
DOX cash_flow (annual, 2022-09-30) — Common Stock Payments: -508472000.00
DOX income_statement (annual, 2022-09-30) — Cost Of Revenue: 2957547000.00
DOX balance_sheet (annual, 2022-09-30) — Current Accrued Expenses: 208230000.00
DOX balance_sheet (annual, 2022-09-30) — Current Assets: 2003147000.00
DOX balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 43336000.00
DOX balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 43336000.00
DOX balance_sheet (annual, 2022-09-30) — Current Deferred Liabilities: 253686000.00
DOX balance_sheet (annual, 2022-09-30) — Current Deferred Revenue: 253686000.00
DOX balance_sheet (annual, 2022-09-30) — Current Liabilities: 1252680000.00
DOX balance_sheet (annual, 2022-09-30) — Current Provisions: 88174000.00
DOX cash_flow (annual, 2022-09-30) — Deferred Income Tax: -3292000.00
DOX cash_flow (annual, 2022-09-30) — Deferred Tax: -3292000.00
DOX cash_flow (annual, 2022-09-30) — Depreciation: 127447000.00
DOX cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 224535000.00
DOX income_statement (annual, 2022-09-30) — Depreciation Amortization Depletion Income Statement: 71075000.00
DOX cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 224535000.00
DOX income_statement (annual, 2022-09-30) — Depreciation And Amortization In Income Statement: 71075000.00
DOX income_statement (annual, 2022-09-30) — Diluted Average Shares: 123650000.00
DOX income_statement (annual, 2022-09-30) — Diluted EPS: 4.44
DOX income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 541656000.00
DOX balance_sheet (annual, 2022-09-30) — Dividends Payable: 47735000.00
DOX income_statement (annual, 2022-09-30) — EBIT: 665317000.00
DOX income_statement (annual, 2022-09-30) — EBITDA: 889852000.00
DOX cash_flow (annual, 2022-09-30) — End Cash Position: 573377000.00
DOX cash_flow (annual, 2022-09-30) — Financing Cash Flow: -629905000.00
DOX cash_flow (annual, 2022-09-30) — Free Cash Flow: 529500000.00
DOX cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: 2728000.00
DOX cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of Business: -10000000.00
DOX income_statement (annual, 2022-09-30) — Gain On Sale Of Business: 10000000.00
DOX income_statement (annual, 2022-09-30) — Gain On Sale Of Security: -16720000.00
DOX balance_sheet (annual, 2022-09-30) — Gains Losses Not Affecting Retained Earnings: -72476000.00
DOX balance_sheet (annual, 2022-09-30) — Goodwill: 2662825000.00
DOX balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 2841137000.00
DOX balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 806238000.00
DOX balance_sheet (annual, 2022-09-30) — Gross PPE: 2100221000.00
DOX income_statement (annual, 2022-09-30) — Gross Profit: 1619150000.00
DOX cash_flow (annual, 2022-09-30) — Income Tax Paid Supplemental Data: 80419000.00
DOX income_statement (annual, 2022-09-30) — Interest Expense: 16911000.00
DOX income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 16911000.00
DOX income_statement (annual, 2022-09-30) — Interest Income: 7821000.00
DOX income_statement (annual, 2022-09-30) — Interest Income Non Operating: 7821000.00
DOX cash_flow (annual, 2022-09-30) — Interest Paid Supplemental Data: 16741000.00
DOX balance_sheet (annual, 2022-09-30) — Invested Capital: 4162886000.00
DOX cash_flow (annual, 2022-09-30) — Investing Cash Flow: -262501000.00
DOX cash_flow (annual, 2022-09-30) — Issuance Of Debt: 0.00
DOX balance_sheet (annual, 2022-09-30) — Leases: 199972000.00
DOX balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 138378000.00
DOX balance_sheet (annual, 2022-09-30) — Long Term Debt: 645117000.00
DOX balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 783495000.00
DOX cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 0.00
DOX cash_flow (annual, 2022-09-30) — Long Term Debt Payments: 0.00
DOX balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 1331255000.00
DOX balance_sheet (annual, 2022-09-30) — Minority Interest: 42509000.00
DOX income_statement (annual, 2022-09-30) — Minority Interests: 0.00
DOX cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: -14430000.00
DOX cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: -508472000.00
DOX balance_sheet (annual, 2022-09-30) — Net Debt: 71740000.00
DOX income_statement (annual, 2022-09-30) — Net Income: 549501000.00
DOX income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 541621000.00
DOX income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 549501000.00
DOX income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 549501000.00
DOX income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 549501000.00
DOX cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 549501000.00
DOX income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 549501000.00
DOX income_statement (annual, 2022-09-30) — Net Interest Income: -9090000.00
DOX cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: -12327000.00
DOX cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 0.00
DOX cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 0.00
DOX income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -9090000.00
DOX cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -18284000.00
DOX cash_flow (annual, 2022-09-30) — Net Other Investing Changes: -8525000.00
DOX balance_sheet (annual, 2022-09-30) — Net PPE: 971171000.00
DOX cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -227219000.00
DOX balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 676632000.00
DOX balance_sheet (annual, 2022-09-30) — Non Current Deferred Liabilities: 312237000.00
DOX balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 312237000.00
DOX income_statement (annual, 2022-09-30) — Normalized EBITDA: 896572000.00
DOX income_statement (annual, 2022-09-30) — Normalized Income: 555192840.00
DOX cash_flow (annual, 2022-09-30) — Operating Cash Flow: 756719000.00
DOX cash_flow (annual, 2022-09-30) — Operating Gains Losses: -7272000.00
DOX income_statement (annual, 2022-09-30) — Operating Income: 664797000.00
DOX income_statement (annual, 2022-09-30) — Operating Revenue: 2755486000.00
DOX balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 120842660.00
DOX balance_sheet (annual, 2022-09-30) — Other Current Assets: 238390000.00
DOX balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 234313000.00
DOX balance_sheet (annual, 2022-09-30) — Other Equity Adjustments: -72476000.00
DOX income_statement (annual, 2022-09-30) — Other Income Expense: -7301000.00
DOX balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 178312000.00
DOX cash_flow (annual, 2022-09-30) — Other Non Cash Items: 564000.00
DOX balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 574938000.00
DOX balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 481703000.00
DOX income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: -581000.00
DOX balance_sheet (annual, 2022-09-30) — Other Properties: 176884000.00
DOX balance_sheet (annual, 2022-09-30) — Other Receivables: 157166000.00
DOX balance_sheet (annual, 2022-09-30) — Other Short Term Investments: 244603000.00
DOX income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 7880000.00
DOX balance_sheet (annual, 2022-09-30) — Payables: 216339000.00
DOX balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 424569000.00
DOX balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 208602000.00
DOX balance_sheet (annual, 2022-09-30) — Preferred Stock: 0.00
DOX balance_sheet (annual, 2022-09-30) — Prepaid Assets: 238390000.00
DOX income_statement (annual, 2022-09-30) — Pretax Income: 648406000.00
DOX cash_flow (annual, 2022-09-30) — Proceeds From Stock Option Exercised: 82924000.00
DOX balance_sheet (annual, 2022-09-30) — Properties: 0.00
DOX cash_flow (annual, 2022-09-30) — Purchase Of Business: -24430000.00
DOX cash_flow (annual, 2022-09-30) — Purchase Of Investment: -34275000.00
DOX cash_flow (annual, 2022-09-30) — Purchase Of PPE: -227219000.00
DOX balance_sheet (annual, 2022-09-30) — Receivables: 946777000.00
DOX income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 2804087000.00
DOX income_statement (annual, 2022-09-30) — Reconciled Depreciation: 224535000.00
DOX cash_flow (annual, 2022-09-30) — Repayment Of Debt: 0.00
DOX cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -508472000.00
DOX income_statement (annual, 2022-09-30) — Research And Development: 354706000.00
DOX income_statement (annual, 2022-09-30) — Restructuring And Mergern Acquisition: 0.00
DOX balance_sheet (annual, 2022-09-30) — Retained Earnings: 6211586000.00
DOX cash_flow (annual, 2022-09-30) — Sale Of Business: 10000000.00
DOX cash_flow (annual, 2022-09-30) — Sale Of Investment: 21948000.00
DOX income_statement (annual, 2022-09-30) — Selling General And Administration: 528572000.00
DOX balance_sheet (annual, 2022-09-30) — Share Issued: 284400660.00
DOX income_statement (annual, 2022-09-30) — Special Income Charges: 10000000.00
DOX cash_flow (annual, 2022-09-30) — Stock Based Compensation: 71807000.00
DOX balance_sheet (annual, 2022-09-30) — Stockholders Equity: 3517769000.00
DOX balance_sheet (annual, 2022-09-30) — Tangible Book Value: 676632000.00
DOX income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -1028160.00
DOX income_statement (annual, 2022-09-30) — Tax Provision: 98905000.00
DOX income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.15
DOX balance_sheet (annual, 2022-09-30) — Total Assets: 6390393000.00
DOX balance_sheet (annual, 2022-09-30) — Total Capitalization: 4162886000.00
DOX balance_sheet (annual, 2022-09-30) — Total Debt: 826831000.00
DOX balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 3560278000.00
DOX income_statement (annual, 2022-09-30) — Total Expenses: 3911900000.00
DOX balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 2830115000.00
DOX balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 4387246000.00
DOX balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 1577435000.00
DOX income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 664797000.00
DOX balance_sheet (annual, 2022-09-30) — Total Tax Payable: 34204000.00
DOX income_statement (annual, 2022-09-30) — Total Unusual Items: -6720000.00
DOX income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -6720000.00
DOX balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 163558000.00
DOX balance_sheet (annual, 2022-09-30) — Treasury Stock: 6731789000.00
DOX balance_sheet (annual, 2022-09-30) — Working Capital: 750467000.00
DOX income_statement (annual, 2023-09-30) — +Operating Expense: 1002718000.00
DOX income_statement (annual, 2023-09-30) — +Total Revenue: 4887550000.00
DOX balance_sheet (annual, 2023-09-30) — Accounts Payable: 293344000.00
DOX balance_sheet (annual, 2023-09-30) — Accounts Receivable: 732979000.00
DOX balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -1182495000.00
DOX balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 4244256000.00
DOX balance_sheet (annual, 2023-09-30) — Allowance For Doubtful Accounts Receivable: -19801000.00
DOX income_statement (annual, 2023-09-30) — Amortization: 57156000.00
DOX cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 67677000.00
DOX cash_flow (annual, 2023-09-30) — Amortization Of Intangibles: 67677000.00
DOX income_statement (annual, 2023-09-30) — Amortization Of Intangibles Income Statement: 57156000.00
DOX income_statement (annual, 2023-09-30) — Average Dilution Earnings: 40000.00
DOX income_statement (annual, 2023-09-30) — Basic Average Shares: 119687000.00
DOX income_statement (annual, 2023-09-30) — Basic EPS: 4.52
DOX cash_flow (annual, 2023-09-30) — Beginning Cash Position: 573377000.00
DOX balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 410644000.00
DOX cash_flow (annual, 2023-09-30) — Capital Expenditure: -124362000.00
DOX balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 161614000.00
DOX balance_sheet (annual, 2023-09-30) — Capital Stock: 4571000.00
DOX balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 520080000.00
DOX balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 742531000.00
DOX cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -199460000.00
DOX cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: -651430000.00
DOX cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -224497000.00
DOX cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: 822630000.00
DOX cash_flow (annual, 2023-09-30) — Change In Account Payable: 158876000.00
DOX cash_flow (annual, 2023-09-30) — Change In Income Tax Payable: -11596000.00
DOX cash_flow (annual, 2023-09-30) — Change In Other Current Assets: -1532000.00
DOX cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: 53763000.00
DOX cash_flow (annual, 2023-09-30) — Change In Other Working Capital: -161973000.00
DOX cash_flow (annual, 2023-09-30) — Change In Payable: 147280000.00
DOX cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: 147280000.00
DOX cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: 7891000.00
DOX cash_flow (annual, 2023-09-30) — Change In Receivables: 3457000.00
DOX cash_flow (annual, 2023-09-30) — Change In Tax Payable: -11596000.00
DOX cash_flow (annual, 2023-09-30) — Change In Working Capital: 48886000.00
DOX cash_flow (annual, 2023-09-30) — Changes In Account Receivables: 3457000.00
DOX cash_flow (annual, 2023-09-30) — Changes In Cash: -53297000.00
DOX balance_sheet (annual, 2023-09-30) — Common Stock: 4571000.00
DOX cash_flow (annual, 2023-09-30) — Common Stock Dividend Paid: -199460000.00
DOX balance_sheet (annual, 2023-09-30) — Common Stock Equity: 3523759000.00
DOX cash_flow (annual, 2023-09-30) — Common Stock Payments: -489524000.00
DOX income_statement (annual, 2023-09-30) — Cost Of Revenue: 3159941000.00
DOX balance_sheet (annual, 2023-09-30) — Current Accrued Expenses: 277037000.00
DOX balance_sheet (annual, 2023-09-30) — Current Assets: 1911630000.00
DOX balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 39960000.00
DOX balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 39960000.00
DOX balance_sheet (annual, 2023-09-30) — Current Deferred Liabilities: 170634000.00
DOX balance_sheet (annual, 2023-09-30) — Current Deferred Revenue: 170634000.00
DOX balance_sheet (annual, 2023-09-30) — Current Liabilities: 1353375000.00
DOX balance_sheet (annual, 2023-09-30) — Current Provisions: 55569000.00
DOX cash_flow (annual, 2023-09-30) — Deferred Income Tax: -60212000.00
DOX cash_flow (annual, 2023-09-30) — Deferred Tax: -60212000.00
DOX cash_flow (annual, 2023-09-30) — Depreciation: 197955000.00
DOX cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 197955000.00
DOX income_statement (annual, 2023-09-30) — Depreciation Amortization Depletion Income Statement: 57156000.00
DOX cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 197955000.00
DOX income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 57156000.00
DOX income_statement (annual, 2023-09-30) — Diluted Average Shares: 120519000.00
DOX income_statement (annual, 2023-09-30) — Diluted EPS: 4.49
DOX income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 531580000.00
DOX balance_sheet (annual, 2023-09-30) — Dividends Payable: 51053000.00
DOX income_statement (annual, 2023-09-30) — EBIT: 659454000.00
DOX income_statement (annual, 2023-09-30) — EBITDA: 857409000.00
DOX cash_flow (annual, 2023-09-30) — End Cash Position: 520080000.00
DOX cash_flow (annual, 2023-09-30) — Financing Cash Flow: -651430000.00
DOX cash_flow (annual, 2023-09-30) — Free Cash Flow: 698268000.00
DOX cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: 2762000.00
DOX cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of Business: 0.00
DOX income_statement (annual, 2023-09-30) — Gain On Sale Of Business: 0.00
DOX income_statement (annual, 2023-09-30) — Gain On Sale Of Security: -12057000.00
DOX balance_sheet (annual, 2023-09-30) — Gains Losses Not Affecting Retained Earnings: -53272000.00
DOX balance_sheet (annual, 2023-09-30) — Goodwill: 2749041000.00
DOX balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 2930580000.00
DOX balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 752780000.00
DOX balance_sheet (annual, 2023-09-30) — Gross PPE: 2134356000.00
DOX income_statement (annual, 2023-09-30) — Gross Profit: 1727609000.00
DOX cash_flow (annual, 2023-09-30) — Income Tax Paid Supplemental Data: 156386000.00
DOX income_statement (annual, 2023-09-30) — Interest Expense: 23093000.00
DOX income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 23093000.00
DOX income_statement (annual, 2023-09-30) — Interest Income: 21248000.00
DOX income_statement (annual, 2023-09-30) — Interest Income Non Operating: 21248000.00
DOX cash_flow (annual, 2023-09-30) — Interest Paid Supplemental Data: 19427000.00
DOX balance_sheet (annual, 2023-09-30) — Invested Capital: 4169455000.00
DOX cash_flow (annual, 2023-09-30) — Investing Cash Flow: -224497000.00
DOX balance_sheet (annual, 2023-09-30) — Leases: 204054000.00
DOX balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 121654000.00
DOX balance_sheet (annual, 2023-09-30) — Long Term Debt: 645696000.00
DOX balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 767350000.00
DOX cash_flow (annual, 2023-09-30) — Long Term Debt Payments: 0.00
DOX balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 1358720000.00
DOX balance_sheet (annual, 2023-09-30) — Minority Interest: 43173000.00
DOX income_statement (annual, 2023-09-30) — Minority Interests: -2253000.00
DOX cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: -121818000.00
DOX cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: -489524000.00
DOX balance_sheet (annual, 2023-09-30) — Net Debt: 125616000.00
DOX income_statement (annual, 2023-09-30) — Net Income: 540709000.00
DOX income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 531540000.00
DOX income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 542962000.00
DOX income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 540709000.00
DOX income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 540709000.00
DOX cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 542962000.00
DOX income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 542962000.00
DOX income_statement (annual, 2023-09-30) — Net Interest Income: -1845000.00
DOX cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: 25984000.00
DOX cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 0.00
DOX cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: 0.00
DOX income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -1845000.00
DOX cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -11127000.00
DOX cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -4301000.00
DOX balance_sheet (annual, 2023-09-30) — Net PPE: 951861000.00
DOX cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -124362000.00
DOX balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 593179000.00
DOX balance_sheet (annual, 2023-09-30) — Non Current Deferred Liabilities: 252609000.00
DOX balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 252609000.00
DOX income_statement (annual, 2023-09-30) — Normalized EBITDA: 940367000.00
DOX income_statement (annual, 2023-09-30) — Normalized Income: 611472174.00
DOX cash_flow (annual, 2023-09-30) — Operating Cash Flow: 822630000.00
DOX cash_flow (annual, 2023-09-30) — Operating Gains Losses: 2762000.00
DOX income_statement (annual, 2023-09-30) — Operating Income: 724891000.00
DOX income_statement (annual, 2023-09-30) — Operating Revenue: 2856621000.00
DOX balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 117347819.00
DOX balance_sheet (annual, 2023-09-30) — Other Current Assets: 224622000.00
DOX balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 203613000.00
DOX balance_sheet (annual, 2023-09-30) — Other Equity Adjustments: -53272000.00
DOX income_statement (annual, 2023-09-30) — Other Income Expense: -86685000.00
DOX balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 181539000.00
DOX cash_flow (annual, 2023-09-30) — Other Non Cash Items: 579000.00
DOX balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 631582000.00
DOX balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 485387000.00
DOX income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: -3727000.00
DOX balance_sheet (annual, 2023-09-30) — Other Properties: 160938000.00
DOX balance_sheet (annual, 2023-09-30) — Other Receivables: 211498000.00
DOX balance_sheet (annual, 2023-09-30) — Other Short Term Investments: 222451000.00
DOX income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 9169000.00
DOX balance_sheet (annual, 2023-09-30) — Payables: 391867000.00
DOX balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 668904000.00
DOX balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 214695000.00
DOX balance_sheet (annual, 2023-09-30) — Preferred Stock: 0.00
DOX income_statement (annual, 2023-09-30) — Pretax Income: 636361000.00
DOX cash_flow (annual, 2023-09-30) — Proceeds From Stock Option Exercised: 48681000.00
DOX balance_sheet (annual, 2023-09-30) — Properties: 0.00
DOX cash_flow (annual, 2023-09-30) — Purchase Of Business: -121818000.00
DOX cash_flow (annual, 2023-09-30) — Purchase Of Investment: 0.00
DOX cash_flow (annual, 2023-09-30) — Purchase Of PPE: -124362000.00
DOX balance_sheet (annual, 2023-09-30) — Receivables: 944477000.00
DOX income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 3019142000.00
DOX income_statement (annual, 2023-09-30) — Reconciled Depreciation: 197955000.00
DOX cash_flow (annual, 2023-09-30) — Repayment Of Debt: 0.00
DOX cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: -489524000.00
DOX income_statement (annual, 2023-09-30) — Research And Development: 374855000.00
DOX income_statement (annual, 2023-09-30) — Restructuring And Mergern Acquisition: 70901000.00
DOX balance_sheet (annual, 2023-09-30) — Retained Earnings: 6549517000.00
DOX cash_flow (annual, 2023-09-30) — Sale Of Business: 0.00
DOX cash_flow (annual, 2023-09-30) — Sale Of Investment: 25984000.00
DOX income_statement (annual, 2023-09-30) — Selling General And Administration: 570707000.00
DOX balance_sheet (annual, 2023-09-30) — Share Issued: 286329801.00
DOX income_statement (annual, 2023-09-30) — Special Income Charges: -70901000.00
DOX cash_flow (annual, 2023-09-30) — Stock Based Compensation: 89698000.00
DOX balance_sheet (annual, 2023-09-30) — Stockholders Equity: 3523759000.00
DOX balance_sheet (annual, 2023-09-30) — Tangible Book Value: 593179000.00
DOX income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -12194826.00
DOX income_statement (annual, 2023-09-30) — Tax Provision: 93399000.00
DOX income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.15
DOX balance_sheet (annual, 2023-09-30) — Total Assets: 6425653000.00
DOX balance_sheet (annual, 2023-09-30) — Total Capitalization: 4169455000.00
DOX balance_sheet (annual, 2023-09-30) — Total Debt: 807310000.00
DOX balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 3566932000.00
DOX income_statement (annual, 2023-09-30) — Total Expenses: 4162659000.00
DOX balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 2858721000.00
DOX balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 4514023000.00
DOX balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 1505346000.00
DOX income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 653990000.00
DOX balance_sheet (annual, 2023-09-30) — Total Tax Payable: 47470000.00
DOX income_statement (annual, 2023-09-30) — Total Unusual Items: -82958000.00
DOX income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -82958000.00
DOX balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 168981982.00
DOX balance_sheet (annual, 2023-09-30) — Treasury Stock: 7221313000.00
DOX balance_sheet (annual, 2023-09-30) — Working Capital: 558255000.00
DOX income_statement (annual, 2024-09-30) — +Operating Expense: 995695000.00
DOX income_statement (annual, 2024-09-30) — +Total Revenue: 5004989000.00
DOX balance_sheet (annual, 2024-09-30) — Accounts Payable: 305928000.00
DOX balance_sheet (annual, 2024-09-30) — Accounts Receivable: 665740000.00
DOX balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -1254205000.00
DOX balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -1254205000.00
DOX balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 4413503000.00
DOX balance_sheet (annual, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -32638000.00
DOX balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -32638000.00
DOX income_statement (annual, 2024-09-30) — Amortization: 62052000.00
DOX cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 64266000.00
DOX cash_flow (annual, 2024-09-30) — Amortization Of Intangibles: 64266000.00
DOX income_statement (annual, 2024-09-30) — Amortization Of Intangibles Income Statement: 62052000.00
DOX income_statement (annual, 2024-09-30) — Average Dilution Earnings: 30000.00
DOX income_statement (quarterly, 2024-09-30) — Average Dilution Earnings: 3000.00
DOX income_statement (annual, 2024-09-30) — Basic Average Shares: 115489000.00
DOX income_statement (annual, 2024-09-30) — Basic EPS: 4.27
DOX cash_flow (annual, 2024-09-30) — Beginning Cash Position: 520080000.00
DOX balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 413735000.00
DOX balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 413735000.00
DOX cash_flow (annual, 2024-09-30) — Capital Expenditure: -105495000.00
DOX balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 143445000.00
DOX balance_sheet (annual, 2024-09-30) — Capital Stock: 4598000.00
DOX balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 346085000.00
DOX balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 514327000.00
DOX cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -211967000.00
DOX cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: -771017000.00
DOX cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: -127406000.00
DOX cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: 724428000.00
DOX cash_flow (annual, 2024-09-30) — Change In Account Payable: 216324000.00
DOX cash_flow (annual, 2024-09-30) — Change In Income Tax Payable: -47241000.00
DOX cash_flow (annual, 2024-09-30) — Change In Other Current Assets: -2250000.00
DOX cash_flow (annual, 2024-09-30) — Change In Other Current Liabilities: -19291000.00
DOX cash_flow (annual, 2024-09-30) — Change In Other Working Capital: -66817000.00
DOX cash_flow (annual, 2024-09-30) — Change In Payable: 169083000.00
DOX cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: 169083000.00
DOX cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: -8478000.00
DOX cash_flow (annual, 2024-09-30) — Change In Receivables: -104413000.00
DOX cash_flow (annual, 2024-09-30) — Change In Tax Payable: -47241000.00
DOX cash_flow (annual, 2024-09-30) — Change In Working Capital: -32166000.00
DOX cash_flow (annual, 2024-09-30) — Changes In Account Receivables: -104413000.00
DOX cash_flow (annual, 2024-09-30) — Changes In Cash: -173995000.00
DOX balance_sheet (annual, 2024-09-30) — Common Stock: 4598000.00
DOX cash_flow (annual, 2024-09-30) — Common Stock Dividend Paid: -211967000.00
DOX balance_sheet (annual, 2024-09-30) — Common Stock Equity: 3456976000.00
DOX cash_flow (annual, 2024-09-30) — Common Stock Payments: -563121000.00
DOX income_statement (annual, 2024-09-30) — Cost Of Revenue: 3249598000.00
DOX balance_sheet (annual, 2024-09-30) — Current Accrued Expenses: 445253000.00
DOX balance_sheet (annual, 2024-09-30) — Current Assets: 1771182000.00
DOX balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 39983000.00
DOX balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 39983000.00
DOX balance_sheet (annual, 2024-09-30) — Current Deferred Liabilities: 115247000.00
DOX balance_sheet (annual, 2024-09-30) — Current Deferred Revenue: 115247000.00
DOX balance_sheet (annual, 2024-09-30) — Current Liabilities: 1470909000.00
DOX balance_sheet (annual, 2024-09-30) — Current Provisions: 42719000.00
DOX cash_flow (annual, 2024-09-30) — Deferred Income Tax: -45673000.00
DOX cash_flow (annual, 2024-09-30) — Deferred Tax: -45673000.00
DOX cash_flow (annual, 2024-09-30) — Depreciation: 195234000.00
DOX cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 195234000.00
DOX income_statement (annual, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 62052000.00
DOX cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 195234000.00
DOX income_statement (annual, 2024-09-30) — Depreciation And Amortization In Income Statement: 62052000.00
DOX income_statement (annual, 2024-09-30) — Diluted Average Shares: 116145000.00
DOX income_statement (annual, 2024-09-30) — Diluted EPS: 4.25
DOX income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 483889000.00
DOX balance_sheet (annual, 2024-09-30) — Dividends Payable: 54081000.00
DOX income_statement (annual, 2024-09-30) — EBIT: 625963000.00
DOX income_statement (annual, 2024-09-30) — EBITDA: 821197000.00
DOX cash_flow (annual, 2024-09-30) — End Cash Position: 346085000.00
DOX cash_flow (annual, 2024-09-30) — Financing Cash Flow: -771017000.00
DOX cash_flow (annual, 2024-09-30) — Free Cash Flow: 618933000.00
DOX cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: 5576000.00
DOX cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 364000.00
DOX cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of Business: 0.00
DOX income_statement (annual, 2024-09-30) — Gain On Sale Of Business: 0.00
DOX income_statement (annual, 2024-09-30) — Gain On Sale Of Security: -13212000.00
DOX balance_sheet (annual, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: -4410000.00
DOX balance_sheet (annual, 2024-09-30) — Goodwill: 2844908000.00
DOX balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 3005637000.00
DOX balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 698378000.00
DOX balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 698378000.00
DOX balance_sheet (annual, 2024-09-30) — Gross PPE: 2159060000.00
DOX income_statement (annual, 2024-09-30) — Gross Profit: 1755391000.00
DOX cash_flow (annual, 2024-09-30) — Income Tax Paid Supplemental Data: 187513000.00
DOX income_statement (annual, 2024-09-30) — Interest Expense: 34892000.00
DOX income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 34892000.00