speb/financial-data huggingface dataset:
ACN income_statement (quarterly, 2025-11-30) — Net Income Including Noncontrolling Interests: 2241896000.00
ACN income_statement (quarterly, 2025-11-30) — Net Interest Income: 40858000.00
ACN cash_flow (quarterly, 2025-11-30) — Net Issuance Payments Of Debt: 0.00
ACN cash_flow (quarterly, 2025-11-30) — Net Long Term Debt Issuance: 0.00
ACN income_statement (quarterly, 2025-11-30) — Net Non Operating Interest Income Expense: 40858000.00
ACN cash_flow (quarterly, 2025-11-30) — Net Other Financing Charges: -36840000.00
ACN cash_flow (quarterly, 2025-11-30) — Net Other Investing Changes: 2868000.00
ACN balance_sheet (quarterly, 2025-11-30) — Net PPE: 4317274000.00
ACN cash_flow (quarterly, 2025-11-30) — Net PPE Purchase And Sale: -156582000.00
ACN balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 5914225000.00
ACN balance_sheet (quarterly, 2025-11-30) — Non Current Accounts Receivable: 188147000.00
ACN balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Assets: 4735895000.00
ACN balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Liabilities: 1186629000.00
ACN balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Revenue: 727393000.00
ACN balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Assets: 3690039000.00
ACN balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Liabilities: 459236000.00
ACN balance_sheet (quarterly, 2025-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 1828303000.00
ACN income_statement (quarterly, 2025-11-30) — Normalized EBITDA: 3636606000.00
ACN income_statement (quarterly, 2025-11-30) — Normalized Income: 2443889708.29
ACN cash_flow (quarterly, 2025-11-30) — Operating Cash Flow: 1664097000.00
ACN income_statement (quarterly, 2025-11-30) — Operating Income: 3181239000.00
ACN income_statement (quarterly, 2025-11-30) — Operating Revenue: 18742125000.00
ACN balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 615355540.00
ACN balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 2404674000.00
ACN balance_sheet (quarterly, 2025-11-30) — Other Current Borrowings: 14430000.00
ACN balance_sheet (quarterly, 2025-11-30) — Other Equity Adjustments: -1596377000.00
ACN balance_sheet (quarterly, 2025-11-30) — Other Equity Interest: 2954675000.00
ACN income_statement (quarterly, 2025-11-30) — Other Gand A: 1140947000.00
ACN income_statement (quarterly, 2025-11-30) — Other Income Expense: -254427000.00
ACN balance_sheet (quarterly, 2025-11-30) — Other Intangible Assets: 2331615000.00
ACN cash_flow (quarterly, 2025-11-30) — Other Non Cash Items: 211678000.00
ACN balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 1634175000.00
ACN balance_sheet (quarterly, 2025-11-30) — Other Non Current Liabilities: 1176539000.00
ACN income_statement (quarterly, 2025-11-30) — Other Non Operating Income Expenses: 53114000.00
ACN balance_sheet (quarterly, 2025-11-30) — Other Properties: 4317274000.00
ACN balance_sheet (quarterly, 2025-11-30) — Other Receivables: 2074935000.00
ACN balance_sheet (quarterly, 2025-11-30) — Other Short Term Investments: 5906000.00
ACN balance_sheet (quarterly, 2025-11-30) — Payables: 3637384000.00
ACN balance_sheet (quarterly, 2025-11-30) — Payables And Accrued Expenses: 13558869000.00
ACN income_statement (quarterly, 2025-11-30) — Pretax Income: 2967670000.00
ACN cash_flow (quarterly, 2025-11-30) — Purchase Of Business: -373794000.00
ACN cash_flow (quarterly, 2025-11-30) — Purchase Of PPE: -156582000.00
ACN balance_sheet (quarterly, 2025-11-30) — Receivables: 16006709000.00
ACN income_statement (quarterly, 2025-11-30) — Reconciled Cost Of Revenue: 12545007000.00
ACN income_statement (quarterly, 2025-11-30) — Reconciled Depreciation: 296030000.00
ACN cash_flow (quarterly, 2025-11-30) — Repayment Of Debt: 0.00
ACN cash_flow (quarterly, 2025-11-30) — Repurchase Of Capital Stock: -2330593000.00
ACN balance_sheet (quarterly, 2025-11-30) — Retained Earnings: 22148070000.00
ACN cash_flow (quarterly, 2025-11-30) — Sale Of Business: 22633000.00
ACN income_statement (quarterly, 2025-11-30) — Selling And Marketing Expense: 1874932000.00
ACN income_statement (quarterly, 2025-11-30) — Selling General And Administration: 3015879000.00
ACN balance_sheet (quarterly, 2025-11-30) — Share Issued: 660352923.00
ACN income_statement (quarterly, 2025-11-30) — Special Income Charges: -307541000.00
ACN cash_flow (quarterly, 2025-11-30) — Stock Based Compensation: 468992000.00
ACN balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 30867503000.00
ACN balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 5914225000.00
ACN income_statement (quarterly, 2025-11-30) — Tax Effect Of Unusual Items: -75212291.71
ACN income_statement (quarterly, 2025-11-30) — Tax Provision: 725774000.00
ACN income_statement (quarterly, 2025-11-30) — Tax Rate For Calcs: 0.24
ACN balance_sheet (quarterly, 2025-11-30) — Total Assets: 64698463000.00
ACN balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 35899149000.00
ACN balance_sheet (quarterly, 2025-11-30) — Total Debt: 8201999000.00
ACN balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 31922282000.00
ACN income_statement (quarterly, 2025-11-30) — Total Expenses: 15560886000.00
ACN balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 32776181000.00
ACN balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 36631769000.00
ACN balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 12879660000.00
ACN income_statement (quarterly, 2025-11-30) — Total Operating Income As Reported: 2873698000.00
ACN balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 665737000.00
ACN income_statement (quarterly, 2025-11-30) — Total Unusual Items: -307541000.00
ACN income_statement (quarterly, 2025-11-30) — Total Unusual Items Excluding Goodwill: -307541000.00
ACN balance_sheet (quarterly, 2025-11-30) — Tradeand Other Payables Non Current: 1329110000.00
ACN balance_sheet (quarterly, 2025-11-30) — Treasury Shares Number: 44997383.00
ACN balance_sheet (quarterly, 2025-11-30) — Treasury Stock: 9875573000.00
ACN balance_sheet (quarterly, 2025-11-30) — Working Capital: 8170173000.00
ACN income_statement (quarterly, 2026-02-28) — +Operating Expense: 2965814000.00
ACN income_statement (quarterly, 2026-02-28) — +Total Revenue: 18044066000.00
ACN balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 3116735000.00
ACN balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 13761417000.00
ACN balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 18683496000.00
ACN cash_flow (quarterly, 2026-02-28) — Amortization Cash Flow: 171754000.00
ACN cash_flow (quarterly, 2026-02-28) — Amortization Of Intangibles: 171754000.00
ACN income_statement (quarterly, 2026-02-28) — Average Dilution Earnings: 1714000.00
ACN income_statement (quarterly, 2026-02-28) — Basic Average Shares: 616992111.00
ACN income_statement (quarterly, 2026-02-28) — Basic EPS: 2.96
ACN cash_flow (quarterly, 2026-02-28) — Beginning Cash Position: 9649405000.00
ACN cash_flow (quarterly, 2026-02-28) — Capital Expenditure: -149685000.00
ACN balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 3202982000.00
ACN balance_sheet (quarterly, 2026-02-28) — Capital Stock: 72000.00
ACN balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 9399183000.00
ACN balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 9405596000.00
ACN cash_flow (quarterly, 2026-02-28) — Cash Dividends Paid: -1007696000.00
ACN cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Financing Activities: -2413365000.00
ACN cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Investing Activities: -1740877000.00
ACN cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Operating Activities: 3817638000.00
ACN cash_flow (quarterly, 2026-02-28) — Change In Account Payable: 92546000.00
ACN cash_flow (quarterly, 2026-02-28) — Change In Accrued Expense: -245305000.00
ACN cash_flow (quarterly, 2026-02-28) — Change In Income Tax Payable: -138814000.00
ACN cash_flow (quarterly, 2026-02-28) — Change In Other Current Assets: -453763000.00
ACN cash_flow (quarterly, 2026-02-28) — Change In Other Current Liabilities: -263945000.00
ACN cash_flow (quarterly, 2026-02-28) — Change In Other Working Capital: 1105186000.00
ACN cash_flow (quarterly, 2026-02-28) — Change In Payable: -46268000.00
ACN cash_flow (quarterly, 2026-02-28) — Change In Payables And Accrued Expense: -291573000.00
ACN cash_flow (quarterly, 2026-02-28) — Change In Receivables: 441968000.00
ACN cash_flow (quarterly, 2026-02-28) — Change In Tax Payable: -138814000.00
ACN cash_flow (quarterly, 2026-02-28) — Change In Working Capital: 537873000.00
ACN cash_flow (quarterly, 2026-02-28) — Changes In Cash: -336604000.00
ACN balance_sheet (quarterly, 2026-02-28) — Commercial Paper: 99581000.00
ACN balance_sheet (quarterly, 2026-02-28) — Common Stock: 72000.00
ACN cash_flow (quarterly, 2026-02-28) — Common Stock Dividend Paid: -1007696000.00
ACN balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 31210676000.00
ACN cash_flow (quarterly, 2026-02-28) — Common Stock Issuance: 289455000.00
ACN cash_flow (quarterly, 2026-02-28) — Common Stock Payments: -1679059000.00
ACN income_statement (quarterly, 2026-02-28) — Cost Of Revenue: 12584705000.00
ACN balance_sheet (quarterly, 2026-02-28) — Current Accrued Expenses: 9822300000.00
ACN balance_sheet (quarterly, 2026-02-28) — Current Assets: 28007338000.00
ACN balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 754699000.00
ACN balance_sheet (quarterly, 2026-02-28) — Current Debt: 114063000.00
ACN balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 868762000.00
ACN balance_sheet (quarterly, 2026-02-28) — Current Deferred Liabilities: 6620100000.00
ACN balance_sheet (quarterly, 2026-02-28) — Current Deferred Revenue: 6620100000.00
ACN balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 20957440000.00
ACN cash_flow (quarterly, 2026-02-28) — Deferred Income Tax: 97675000.00
ACN cash_flow (quarterly, 2026-02-28) — Deferred Tax: 97675000.00
ACN cash_flow (quarterly, 2026-02-28) — Depreciation: 142686000.00
ACN cash_flow (quarterly, 2026-02-28) — Depreciation Amortization Depletion: 314440000.00
ACN cash_flow (quarterly, 2026-02-28) — Depreciation And Amortization: 314440000.00
ACN income_statement (quarterly, 2026-02-28) — Diluted Average Shares: 622640891.00
ACN income_statement (quarterly, 2026-02-28) — Diluted EPS: 2.93
ACN income_statement (quarterly, 2026-02-28) — Diluted NI Availto Com Stockholders: 1826953000.00
ACN income_statement (quarterly, 2026-02-28) — EBIT: 2520220000.00
ACN income_statement (quarterly, 2026-02-28) — EBITDA: 2834660000.00
ACN cash_flow (quarterly, 2026-02-28) — Effect Of Exchange Rate Changes: 86382000.00
ACN balance_sheet (quarterly, 2026-02-28) — Employee Benefits: 1917262000.00
ACN cash_flow (quarterly, 2026-02-28) — End Cash Position: 9399183000.00
ACN cash_flow (quarterly, 2026-02-28) — Financing Cash Flow: -2413365000.00
ACN cash_flow (quarterly, 2026-02-28) — Free Cash Flow: 3667953000.00
ACN balance_sheet (quarterly, 2026-02-28) — Gains Losses Not Affecting Retained Earnings: -1400486000.00
ACN income_statement (quarterly, 2026-02-28) — General And Administrative Expense: 1216912000.00
ACN balance_sheet (quarterly, 2026-02-28) — Goodwill: 24581153000.00
ACN balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 27129687000.00
ACN balance_sheet (quarterly, 2026-02-28) — Gross PPE: 4511654000.00
ACN income_statement (quarterly, 2026-02-28) — Gross Profit: 5459361000.00
ACN cash_flow (quarterly, 2026-02-28) — Income Tax Paid Supplemental Data: 750983000.00
ACN balance_sheet (quarterly, 2026-02-28) — Income Tax Payable: 529543000.00
ACN income_statement (quarterly, 2026-02-28) — Interest Expense: 63566000.00
ACN income_statement (quarterly, 2026-02-28) — Interest Expense Non Operating: 63566000.00
ACN income_statement (quarterly, 2026-02-28) — Interest Income: 78536000.00
ACN income_statement (quarterly, 2026-02-28) — Interest Income Non Operating: 78536000.00
ACN cash_flow (quarterly, 2026-02-28) — Interest Paid Supplemental Data: 9031000.00
ACN balance_sheet (quarterly, 2026-02-28) — Invested Capital: 36355061000.00
ACN cash_flow (quarterly, 2026-02-28) — Investing Cash Flow: -1740877000.00
ACN balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 496385000.00
ACN balance_sheet (quarterly, 2026-02-28) — Investments And Advances: 852156000.00
ACN cash_flow (quarterly, 2026-02-28) — Issuance Of Capital Stock: 289455000.00
ACN cash_flow (quarterly, 2026-02-28) — Issuance Of Debt: 0.00
ACN balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 2448283000.00
ACN balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 5030322000.00
ACN balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 7478605000.00
ACN cash_flow (quarterly, 2026-02-28) — Long Term Debt Issuance: 0.00
ACN cash_flow (quarterly, 2026-02-28) — Long Term Debt Payments: 0.00
ACN balance_sheet (quarterly, 2026-02-28) — Long Term Equity Investment: 355771000.00
ACN balance_sheet (quarterly, 2026-02-28) — Minority Interest: 1564339000.00
ACN income_statement (quarterly, 2026-02-28) — Minority Interests: -34149000.00
ACN cash_flow (quarterly, 2026-02-28) — Net Business Purchase And Sale: -1593623000.00
ACN cash_flow (quarterly, 2026-02-28) — Net Common Stock Issuance: -1389604000.00
ACN income_statement (quarterly, 2026-02-28) — Net Income: 1825239000.00
ACN income_statement (quarterly, 2026-02-28) — Net Income Common Stockholders: 1825239000.00
ACN income_statement (quarterly, 2026-02-28) — Net Income Continuous Operations: 1859388000.00
ACN income_statement (quarterly, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 1825239000.00
ACN income_statement (quarterly, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 1825239000.00
ACN cash_flow (quarterly, 2026-02-28) — Net Income From Continuing Operations: 1859388000.00
ACN income_statement (quarterly, 2026-02-28) — Net Income Including Noncontrolling Interests: 1859388000.00
ACN income_statement (quarterly, 2026-02-28) — Net Interest Income: 14970000.00
ACN cash_flow (quarterly, 2026-02-28) — Net Issuance Payments Of Debt: 0.00
ACN cash_flow (quarterly, 2026-02-28) — Net Long Term Debt Issuance: 0.00
ACN income_statement (quarterly, 2026-02-28) — Net Non Operating Interest Income Expense: 14970000.00
ACN cash_flow (quarterly, 2026-02-28) — Net Other Financing Charges: -16065000.00
ACN cash_flow (quarterly, 2026-02-28) — Net Other Investing Changes: 2431000.00
ACN balance_sheet (quarterly, 2026-02-28) — Net PPE: 4511654000.00
ACN cash_flow (quarterly, 2026-02-28) — Net PPE Purchase And Sale: -149685000.00
ACN balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 4080989000.00
ACN balance_sheet (quarterly, 2026-02-28) — Non Current Accounts Receivable: 271701000.00
ACN balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Assets: 4668439000.00
ACN balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Liabilities: 1325472000.00
ACN balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Revenue: 827849000.00
ACN balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 3570872000.00
ACN balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 497623000.00
ACN balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 1917262000.00
ACN income_statement (quarterly, 2026-02-28) — Normalized EBITDA: 2834660000.00
ACN income_statement (quarterly, 2026-02-28) — Normalized Income: 1825239000.00
ACN cash_flow (quarterly, 2026-02-28) — Operating Cash Flow: 3817638000.00
ACN income_statement (quarterly, 2026-02-28) — Operating Income: 2493547000.00
ACN income_statement (quarterly, 2026-02-28) — Operating Revenue: 18044066000.00
ACN balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 614841122.00
ACN balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 2864223000.00
ACN balance_sheet (quarterly, 2026-02-28) — Other Current Borrowings: 14482000.00
ACN balance_sheet (quarterly, 2026-02-28) — Other Equity Adjustments: -1400486000.00
ACN balance_sheet (quarterly, 2026-02-28) — Other Equity Interest: 2098413000.00
ACN income_statement (quarterly, 2026-02-28) — Other Gand A: 1216912000.00
ACN income_statement (quarterly, 2026-02-28) — Other Income Expense: -51863000.00
ACN balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 2548534000.00
ACN cash_flow (quarterly, 2026-02-28) — Other Non Cash Items: 294876000.00
ACN balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 1623241000.00
ACN balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 1241720000.00
ACN income_statement (quarterly, 2026-02-28) — Other Non Operating Income Expenses: -51863000.00
ACN balance_sheet (quarterly, 2026-02-28) — Other Properties: 4511654000.00
ACN balance_sheet (quarterly, 2026-02-28) — Other Receivables: 1976102000.00
ACN balance_sheet (quarterly, 2026-02-28) — Other Short Term Investments: 6413000.00
ACN balance_sheet (quarterly, 2026-02-28) — Payables: 3646278000.00
ACN balance_sheet (quarterly, 2026-02-28) — Payables And Accrued Expenses: 13468578000.00
ACN income_statement (quarterly, 2026-02-28) — Pretax Income: 2456654000.00
ACN cash_flow (quarterly, 2026-02-28) — Purchase Of Business: -1593971000.00
ACN cash_flow (quarterly, 2026-02-28) — Purchase Of PPE: -149685000.00
ACN balance_sheet (quarterly, 2026-02-28) — Receivables: 15737519000.00
ACN income_statement (quarterly, 2026-02-28) — Reconciled Cost Of Revenue: 12584705000.00
ACN income_statement (quarterly, 2026-02-28) — Reconciled Depreciation: 314440000.00
ACN cash_flow (quarterly, 2026-02-28) — Repayment Of Debt: 0.00
ACN cash_flow (quarterly, 2026-02-28) — Repurchase Of Capital Stock: -1679059000.00
ACN balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 22804025000.00
ACN cash_flow (quarterly, 2026-02-28) — Sale Of Business: 348000.00
ACN income_statement (quarterly, 2026-02-28) — Selling And Marketing Expense: 1748902000.00
ACN income_statement (quarterly, 2026-02-28) — Selling General And Administration: 2965814000.00
ACN balance_sheet (quarterly, 2026-02-28) — Share Issued: 665095184.00
ACN income_statement (quarterly, 2026-02-28) — Special Income Charges: 0.00
ACN cash_flow (quarterly, 2026-02-28) — Stock Based Compensation: 713386000.00
ACN balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 31210676000.00
ACN balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 4080989000.00
ACN income_statement (quarterly, 2026-02-28) — Tax Effect Of Unusual Items: 0.00
ACN income_statement (quarterly, 2026-02-28) — Tax Provision: 597266000.00
ACN income_statement (quarterly, 2026-02-28) — Tax Rate For Calcs: 0.24
ACN balance_sheet (quarterly, 2026-02-28) — Total Assets: 67064216000.00
ACN balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 36240998000.00
ACN balance_sheet (quarterly, 2026-02-28) — Total Debt: 8347367000.00
ACN balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 32775015000.00
ACN income_statement (quarterly, 2026-02-28) — Total Expenses: 15550519000.00
ACN balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 34289201000.00
ACN balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 39056878000.00
ACN balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 13331761000.00
ACN income_statement (quarterly, 2026-02-28) — Total Operating Income As Reported: 2493547000.00
ACN balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 529543000.00
ACN income_statement (quarterly, 2026-02-28) — Total Unusual Items: 0.00
ACN income_statement (quarterly, 2026-02-28) — Total Unusual Items Excluding Goodwill: 0.00
ACN balance_sheet (quarterly, 2026-02-28) — Tradeand Other Payables Non Current: 1368702000.00
ACN balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 50254062.00
ACN balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 10974844000.00
ACN balance_sheet (quarterly, 2026-02-28) — Working Capital: 7049898000.00
ACN income_statement (quarterly, 2026-05-31) — +Operating Expense: 2959037000.00
ACN income_statement (quarterly, 2026-05-31) — +Total Revenue: 18718144000.00
ACN balance_sheet (quarterly, 2026-05-31) — Accounts Payable: 3176740000.00
ACN balance_sheet (quarterly, 2026-05-31) — Accounts Receivable: 13992742000.00
ACN balance_sheet (quarterly, 2026-05-31) — Additional Paid In Capital: 19142972000.00
ACN cash_flow (quarterly, 2026-05-31) — Amortization Cash Flow: 164352000.00
ACN cash_flow (quarterly, 2026-05-31) — Amortization Of Intangibles: 164352000.00
ACN income_statement (quarterly, 2026-05-31) — Average Dilution Earnings: 2203000.00
ACN income_statement (quarterly, 2026-05-31) — Basic Average Shares: 612213453.00
ACN income_statement (quarterly, 2026-05-31) — Basic EPS: 3.82
ACN cash_flow (quarterly, 2026-05-31) — Beginning Cash Position: 9399183000.00
ACN cash_flow (quarterly, 2026-05-31) — Capital Expenditure: -186224000.00
ACN balance_sheet (quarterly, 2026-05-31) — Capital Lease Obligations: 3246505000.00
ACN balance_sheet (quarterly, 2026-05-31) — Capital Stock: 71000.00
ACN balance_sheet (quarterly, 2026-05-31) — Cash And Cash Equivalents: 10165245000.00
ACN balance_sheet (quarterly, 2026-05-31) — Cash Cash Equivalents And Short Term Investments: 10171567000.00
ACN cash_flow (quarterly, 2026-05-31) — Cash Dividends Paid: -995333000.00
ACN cash_flow (quarterly, 2026-05-31) — Cash Flow From Continuing Financing Activities: -1766145000.00
ACN cash_flow (quarterly, 2026-05-31) — Cash Flow From Continuing Investing Activities: -1206553000.00
ACN cash_flow (quarterly, 2026-05-31) — Cash Flow From Continuing Operating Activities: 3786212000.00
ACN cash_flow (quarterly, 2026-05-31) — Change In Account Payable: 60592000.00
ACN cash_flow (quarterly, 2026-05-31) — Change In Accrued Expense: 967463000.00
ACN cash_flow (quarterly, 2026-05-31) — Change In Income Tax Payable: -146028000.00
ACN cash_flow (quarterly, 2026-05-31) — Change In Other Current Assets: 80254000.00
ACN cash_flow (quarterly, 2026-05-31) — Change In Other Current Liabilities: -444941000.00
ACN cash_flow (quarterly, 2026-05-31) — Change In Other Working Capital: 183583000.00
ACN cash_flow (quarterly, 2026-05-31) — Change In Payable: -85436000.00
ACN cash_flow (quarterly, 2026-05-31) — Change In Payables And Accrued Expense: 882027000.00
ACN cash_flow (quarterly, 2026-05-31) — Change In Receivables: -422983000.00
ACN cash_flow (quarterly, 2026-05-31) — Change In Tax Payable: -146028000.00
ACN cash_flow (quarterly, 2026-05-31) — Change In Working Capital: 277940000.00
ACN cash_flow (quarterly, 2026-05-31) — Changes In Cash: 813514000.00
ACN balance_sheet (quarterly, 2026-05-31) — Commercial Paper: 99412000.00
ACN balance_sheet (quarterly, 2026-05-31) — Common Stock: 71000.00
ACN cash_flow (quarterly, 2026-05-31) — Common Stock Dividend Paid: -995333000.00
ACN balance_sheet (quarterly, 2026-05-31) — Common Stock Equity: 31890566000.00
ACN cash_flow (quarterly, 2026-05-31) — Common Stock Issuance: 452123000.00
ACN cash_flow (quarterly, 2026-05-31) — Common Stock Payments: -1183625000.00
ACN income_statement (quarterly, 2026-05-31) — Cost Of Revenue: 12583809000.00
ACN balance_sheet (quarterly, 2026-05-31) — Current Accrued Expenses: 10708132000.00
ACN balance_sheet (quarterly, 2026-05-31) — Current Assets: 28938345000.00
ACN balance_sheet (quarterly, 2026-05-31) — Current Capital Lease Obligation: 750922000.00
ACN balance_sheet (quarterly, 2026-05-31) — Current Debt: 112816000.00
ACN balance_sheet (quarterly, 2026-05-31) — Current Debt And Capital Lease Obligation: 863738000.00
ACN balance_sheet (quarterly, 2026-05-31) — Current Deferred Liabilities: 6529286000.00
ACN balance_sheet (quarterly, 2026-05-31) — Current Deferred Revenue: 6529286000.00
ACN balance_sheet (quarterly, 2026-05-31) — Current Liabilities: 21609107000.00
ACN cash_flow (quarterly, 2026-05-31) — Deferred Income Tax: 95735000.00
ACN cash_flow (quarterly, 2026-05-31) — Deferred Tax: 95735000.00
ACN cash_flow (quarterly, 2026-05-31) — Depreciation: 143592000.00
ACN cash_flow (quarterly, 2026-05-31) — Depreciation Amortization Depletion: 307944000.00
ACN cash_flow (quarterly, 2026-05-31) — Depreciation And Amortization: 307944000.00
ACN income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 615593409.00
ACN income_statement (quarterly, 2026-05-31) — Diluted EPS: 3.80
ACN income_statement (quarterly, 2026-05-31) — Diluted NI Availto Com Stockholders: 2341192000.00
ACN income_statement (quarterly, 2026-05-31) — EBIT: 3220473000.00
ACN income_statement (quarterly, 2026-05-31) — EBITDA: 3528417000.00
ACN cash_flow (quarterly, 2026-05-31) — Effect Of Exchange Rate Changes: -47452000.00
ACN balance_sheet (quarterly, 2026-05-31) — Employee Benefits: 1910231000.00
ACN cash_flow (quarterly, 2026-05-31) — End Cash Position: 10165245000.00
ACN cash_flow (quarterly, 2026-05-31) — Financing Cash Flow: -1766145000.00
ACN cash_flow (quarterly, 2026-05-31) — Free Cash Flow: 3599988000.00
ACN balance_sheet (quarterly, 2026-05-31) — Gains Losses Not Affecting Retained Earnings: -1800296000.00
ACN income_statement (quarterly, 2026-05-31) — General And Administrative Expense: 1148009000.00
ACN balance_sheet (quarterly, 2026-05-31) — Goodwill: 25322800000.00
ACN balance_sheet (quarterly, 2026-05-31) — Goodwill And Other Intangible Assets: 27821792000.00
ACN balance_sheet (quarterly, 2026-05-31) — Gross PPE: 4593511000.00
ACN income_statement (quarterly, 2026-05-31) — Gross Profit: 6134335000.00
ACN cash_flow (quarterly, 2026-05-31) — Income Tax Paid Supplemental Data: 689364000.00
ACN balance_sheet (quarterly, 2026-05-31) — Income Tax Payable: 331211000.00
ACN income_statement (quarterly, 2026-05-31) — Interest Expense: 70645000.00
ACN income_statement (quarterly, 2026-05-31) — Interest Expense Non Operating: 70645000.00
ACN income_statement (quarterly, 2026-05-31) — Interest Income: 75069000.00
ACN income_statement (quarterly, 2026-05-31) — Interest Income Non Operating: 75069000.00
ACN cash_flow (quarterly, 2026-05-31) — Interest Paid Supplemental Data: 116429000.00
ACN balance_sheet (quarterly, 2026-05-31) — Invested Capital: 37032831000.00
ACN cash_flow (quarterly, 2026-05-31) — Investing Cash Flow: -1206553000.00
ACN balance_sheet (quarterly, 2026-05-31) — Investmentin Financial Assets: 568902000.00
ACN balance_sheet (quarterly, 2026-05-31) — Investments And Advances: 925324000.00
ACN cash_flow (quarterly, 2026-05-31) — Issuance Of Capital Stock: 452123000.00
ACN cash_flow (quarterly, 2026-05-31) — Issuance Of Debt: 0.00
ACN balance_sheet (quarterly, 2026-05-31) — Long Term Capital Lease Obligation: 2495583000.00
ACN balance_sheet (quarterly, 2026-05-31) — Long Term Debt: 5029449000.00
ACN balance_sheet (quarterly, 2026-05-31) — Long Term Debt And Capital Lease Obligation: 7525032000.00
ACN cash_flow (quarterly, 2026-05-31) — Long Term Debt Issuance: 0.00
ACN cash_flow (quarterly, 2026-05-31) — Long Term Debt Payments: 0.00
ACN balance_sheet (quarterly, 2026-05-31) — Long Term Equity Investment: 356422000.00
ACN balance_sheet (quarterly, 2026-05-31) — Minority Interest: 1617147000.00
ACN income_statement (quarterly, 2026-05-31) — Minority Interests: -48904000.00
ACN cash_flow (quarterly, 2026-05-31) — Net Business Purchase And Sale: -1022565000.00
ACN cash_flow (quarterly, 2026-05-31) — Net Common Stock Issuance: -731502000.00
ACN income_statement (quarterly, 2026-05-31) — Net Income: 2338989000.00
ACN income_statement (quarterly, 2026-05-31) — Net Income Common Stockholders: 2338989000.00
ACN income_statement (quarterly, 2026-05-31) — Net Income Continuous Operations: 2387893000.00
ACN income_statement (quarterly, 2026-05-31) — Net Income From Continuing And Discontinued Operation: 2338989000.00
ACN income_statement (quarterly, 2026-05-31) — Net Income From Continuing Operation Net Minority Interest: 2338989000.00
ACN cash_flow (quarterly, 2026-05-31) — Net Income From Continuing Operations: 2387893000.00
ACN income_statement (quarterly, 2026-05-31) — Net Income Including Noncontrolling Interests: 2387893000.00
ACN income_statement (quarterly, 2026-05-31) — Net Interest Income: 4424000.00
ACN cash_flow (quarterly, 2026-05-31) — Net Issuance Payments Of Debt: 0.00
ACN cash_flow (quarterly, 2026-05-31) — Net Long Term Debt Issuance: 0.00
ACN income_statement (quarterly, 2026-05-31) — Net Non Operating Interest Income Expense: 4424000.00
ACN cash_flow (quarterly, 2026-05-31) — Net Other Financing Charges: -39310000.00
ACN cash_flow (quarterly, 2026-05-31) — Net Other Investing Changes: 2236000.00
ACN balance_sheet (quarterly, 2026-05-31) — Net PPE: 4593511000.00
ACN cash_flow (quarterly, 2026-05-31) — Net PPE Purchase And Sale: -186224000.00
ACN balance_sheet (quarterly, 2026-05-31) — Net Tangible Assets: 4068774000.00
ACN balance_sheet (quarterly, 2026-05-31) — Non Current Accounts Receivable: 333577000.00
ACN balance_sheet (quarterly, 2026-05-31) — Non Current Deferred Assets: 4704296000.00
ACN balance_sheet (quarterly, 2026-05-31) — Non Current Deferred Liabilities: 1589791000.00
ACN balance_sheet (quarterly, 2026-05-31) — Non Current Deferred Revenue: 1038253000.00
ACN balance_sheet (quarterly, 2026-05-31) — Non Current Deferred Taxes Assets: 3567536000.00
ACN balance_sheet (quarterly, 2026-05-31) — Non Current Deferred Taxes Liabilities: 551538000.00
ACN balance_sheet (quarterly, 2026-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 1910231000.00
ACN income_statement (quarterly, 2026-05-31) — Normalized EBITDA: 3528417000.00
ACN income_statement (quarterly, 2026-05-31) — Normalized Income: 2338989000.00
ACN cash_flow (quarterly, 2026-05-31) — Operating Cash Flow: 3786212000.00
ACN income_statement (quarterly, 2026-05-31) — Operating Income: 3175298000.00
ACN income_statement (quarterly, 2026-05-31) — Operating Revenue: 18718144000.00
ACN balance_sheet (quarterly, 2026-05-31) — Ordinary Shares Number: 611861944.00
ACN balance_sheet (quarterly, 2026-05-31) — Other Current Assets: 2730815000.00
ACN balance_sheet (quarterly, 2026-05-31) — Other Current Borrowings: 13404000.00
ACN balance_sheet (quarterly, 2026-05-31) — Other Equity Adjustments: -1800296000.00
ACN balance_sheet (quarterly, 2026-05-31) — Other Equity Interest: 2468624000.00
ACN income_statement (quarterly, 2026-05-31) — Other Gand A: 1148009000.00
ACN income_statement (quarterly, 2026-05-31) — Other Income Expense: -29894000.00
ACN balance_sheet (quarterly, 2026-05-31) — Other Intangible Assets: 2498992000.00
ACN cash_flow (quarterly, 2026-05-31) — Other Non Cash Items: 254560000.00
ACN balance_sheet (quarterly, 2026-05-31) — Other Non Current Assets: 1489716000.00
ACN balance_sheet (quarterly, 2026-05-31) — Other Non Current Liabilities: 1267743000.00
ACN income_statement (quarterly, 2026-05-31) — Other Non Operating Income Expenses: -29894000.00
ACN balance_sheet (quarterly, 2026-05-31) — Other Properties: 4593511000.00
ACN balance_sheet (quarterly, 2026-05-31) — Other Receivables: 2043221000.00
ACN balance_sheet (quarterly, 2026-05-31) — Other Short Term Investments: 6322000.00
ACN balance_sheet (quarterly, 2026-05-31) — Payables: 3507951000.00
ACN balance_sheet (quarterly, 2026-05-31) — Payables And Accrued Expenses: 14216083000.00
ACN income_statement (quarterly, 2026-05-31) — Pretax Income: 3149828000.00
ACN cash_flow (quarterly, 2026-05-31) — Purchase Of Business: -1036238000.00
ACN cash_flow (quarterly, 2026-05-31) — Purchase Of PPE: -186224000.00
ACN balance_sheet (quarterly, 2026-05-31) — Receivables: 16035963000.00
ACN income_statement (quarterly, 2026-05-31) — Reconciled Cost Of Revenue: 12583809000.00
ACN income_statement (quarterly, 2026-05-31) — Reconciled Depreciation: 307944000.00
ACN cash_flow (quarterly, 2026-05-31) — Repayment Of Debt: 0.00
ACN cash_flow (quarterly, 2026-05-31) — Repurchase Of Capital Stock: -1183625000.00
ACN balance_sheet (quarterly, 2026-05-31) — Retained Earnings: 24025992000.00
ACN cash_flow (quarterly, 2026-05-31) — Sale Of Business: 13673000.00
ACN income_statement (quarterly, 2026-05-31) — Selling And Marketing Expense: 1811028000.00
ACN income_statement (quarterly, 2026-05-31) — Selling General And Administration: 2959037000.00
ACN balance_sheet (quarterly, 2026-05-31) — Share Issued: 667466373.00
ACN income_statement (quarterly, 2026-05-31) — Special Income Charges: 0.00
ACN cash_flow (quarterly, 2026-05-31) — Stock Based Compensation: 462140000.00
ACN balance_sheet (quarterly, 2026-05-31) — Stockholders Equity: 31890566000.00
ACN balance_sheet (quarterly, 2026-05-31) — Tangible Book Value: 4068774000.00
ACN income_statement (quarterly, 2026-05-31) — Tax Effect Of Unusual Items: 0.00
ACN income_statement (quarterly, 2026-05-31) — Tax Provision: 761935000.00
ACN income_statement (quarterly, 2026-05-31) — Tax Rate For Calcs: 0.24
ACN balance_sheet (quarterly, 2026-05-31) — Total Assets: 68806561000.00
ACN balance_sheet (quarterly, 2026-05-31) — Total Capitalization: 36920015000.00
ACN balance_sheet (quarterly, 2026-05-31) — Total Debt: 8388770000.00
ACN balance_sheet (quarterly, 2026-05-31) — Total Equity Gross Minority Interest: 33507713000.00
ACN income_statement (quarterly, 2026-05-31) — Total Expenses: 15542846000.00
ACN balance_sheet (quarterly, 2026-05-31) — Total Liabilities Net Minority Interest: 35298848000.00
ACN balance_sheet (quarterly, 2026-05-31) — Total Non Current Assets: 39868216000.00
ACN balance_sheet (quarterly, 2026-05-31) — Total Non Current Liabilities Net Minority Interest: 13689741000.00
ACN income_statement (quarterly, 2026-05-31) — Total Operating Income As Reported: 3175298000.00
ACN balance_sheet (quarterly, 2026-05-31) — Total Tax Payable: 331211000.00
ACN income_statement (quarterly, 2026-05-31) — Total Unusual Items: 0.00
ACN income_statement (quarterly, 2026-05-31) — Total Unusual Items Excluding Goodwill: 0.00
ACN balance_sheet (quarterly, 2026-05-31) — Tradeand Other Payables Non Current: 1396944000.00
ACN balance_sheet (quarterly, 2026-05-31) — Treasury Shares Number: 55604429.00
ACN balance_sheet (quarterly, 2026-05-31) — Treasury Stock: 11946797000.00
ACN balance_sheet (quarterly, 2026-05-31) — Working Capital: 7329238000.00
ACNB cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
ACNB cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 26000.00
ACNB income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 0.00
ACNB cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: 213000.00
ACNB income_statement (annual, 2021-12-31) — Other Gand A: 718000.00
ACNB cash_flow (annual, 2021-12-31) — Sale Of PPE: 213000.00
ACNB income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 287000.00
ACNB income_statement (annual, 2022-12-31) — +Total Revenue: 104811000.00
ACNB balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -25486000.00
ACNB balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 96022000.00
ACNB income_statement (annual, 2022-12-31) — Amortization: 1492000.00
ACNB income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 1492000.00
ACNB balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1719000.00
ACNB income_statement (annual, 2022-12-31) — Basic Average Shares: 8515120.00
ACNB income_statement (annual, 2022-12-31) — Basic EPS: 4.15
ACNB cash_flow (annual, 2022-12-31) — Beginning Cash Position: 710131000.00
ACNB balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 32515000.00
ACNB cash_flow (annual, 2022-12-31) — Capital Expenditure: -1811000.00
ACNB cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -1811000.00
ACNB balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 3162000.00
ACNB balance_sheet (annual, 2022-12-31) — Capital Stock: 22086000.00
ACNB balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 168161000.00
ACNB balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 169790000.00
ACNB cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -9117000.00
ACNB balance_sheet (annual, 2022-12-31) — Cash Financial: 40067000.00
ACNB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -249448000.00
ACNB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -331723000.00
ACNB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 39201000.00
ACNB cash_flow (annual, 2022-12-31) — Change In Account Payable: -58000.00
ACNB cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -4303000.00
ACNB cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 910000.00
ACNB cash_flow (annual, 2022-12-31) — Change In Payable: -58000.00
ACNB cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -58000.00
ACNB cash_flow (annual, 2022-12-31) — Change In Receivables: -1395000.00
ACNB cash_flow (annual, 2022-12-31) — Change In Working Capital: -3922000.00
ACNB cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -1395000.00
ACNB cash_flow (annual, 2022-12-31) — Changes In Cash: -541970000.00
ACNB balance_sheet (annual, 2022-12-31) — Common Stock: 22086000.00
ACNB cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -9117000.00
ACNB balance_sheet (annual, 2022-12-31) — Common Stock Equity: 245042000.00
ACNB cash_flow (annual, 2022-12-31) — Common Stock Issuance: 713000.00
ACNB cash_flow (annual, 2022-12-31) — Common Stock Payments: -6682000.00
ACNB balance_sheet (annual, 2022-12-31) — Construction In Progress: 8000.00
ACNB balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
ACNB balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 0.00
ACNB cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 3796000.00
ACNB income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 1492000.00
ACNB cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3796000.00
ACNB income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1492000.00
ACNB income_statement (annual, 2022-12-31) — Diluted Average Shares: 8515120.00
ACNB income_statement (annual, 2022-12-31) — Diluted EPS: 4.15
ACNB income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 35752000.00
ACNB cash_flow (annual, 2022-12-31) — End Cash Position: 168161000.00
ACNB cash_flow (annual, 2022-12-31) — Financing Cash Flow: -249448000.00
ACNB cash_flow (annual, 2022-12-31) — Free Cash Flow: 37390000.00
ACNB cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 532000.00
ACNB cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -421000.00
ACNB cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 41000.00
ACNB income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 421000.00
ACNB income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -532000.00
ACNB balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -58012000.00
ACNB income_statement (annual, 2022-12-31) — General And Administrative Expense: 37107000.00
ACNB balance_sheet (annual, 2022-12-31) — Goodwill: 44185000.00
ACNB balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 54517000.00
ACNB balance_sheet (annual, 2022-12-31) — Gross PPE: 55701000.00
ACNB balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 64977000.00
ACNB cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 7225000.00
ACNB income_statement (annual, 2022-12-31) — Insurance And Claims: 1128000.00
ACNB income_statement (annual, 2022-12-31) — Interest Expense: 3624000.00
ACNB income_statement (annual, 2022-12-31) — Interest Income: 86945000.00
ACNB cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 3682000.00
ACNB balance_sheet (annual, 2022-12-31) — Invested Capital: 266042000.00
ACNB cash_flow (annual, 2022-12-31) — Investing Cash Flow: -331723000.00
ACNB balance_sheet (annual, 2022-12-31) — Investments And Advances: 621379000.00
ACNB cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 713000.00
ACNB cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1500000.00
ACNB balance_sheet (annual, 2022-12-31) — Land And Improvements: 5418000.00
ACNB balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 3162000.00
ACNB balance_sheet (annual, 2022-12-31) — Long Term Debt: 21000000.00
ACNB balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 24162000.00
ACNB cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1500000.00
ACNB cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -15200000.00
ACNB balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1129000.00
ACNB balance_sheet (annual, 2022-12-31) — Long Term Provisions: 92000.00
ACNB balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 14598000.00
ACNB cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -7379000.00
ACNB cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -5969000.00
ACNB income_statement (annual, 2022-12-31) — Net Income: 35752000.00
ACNB income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 35752000.00
ACNB income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 35752000.00
ACNB income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 35752000.00
ACNB income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 35752000.00
ACNB cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 35752000.00
ACNB income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 35752000.00
ACNB income_statement (annual, 2022-12-31) — Net Interest Income: 83321000.00
ACNB cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -240271000.00
ACNB cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -6948000.00
ACNB cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -13700000.00
ACNB cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -11526000.00
ACNB balance_sheet (annual, 2022-12-31) — Net PPE: 30215000.00
ACNB cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 1093000.00
ACNB cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 6752000.00
ACNB balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 190525000.00
ACNB income_statement (annual, 2022-12-31) — Normalized Income: 35417305.00
ACNB income_statement (annual, 2022-12-31) — Occupancy And Equipment: 10688000.00
ACNB cash_flow (annual, 2022-12-31) — Operating Cash Flow: 39201000.00
ACNB cash_flow (annual, 2022-12-31) — Operating Gains Losses: -335000.00
ACNB income_statement (annual, 2022-12-31) — Operating Revenue: 104811000.00
ACNB balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 8515120.00
ACNB balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 0.00
ACNB balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -58012000.00
ACNB balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 10332000.00
ACNB cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1025000.00
ACNB income_statement (annual, 2022-12-31) — Other Non Interest Expense: 8908000.00
ACNB balance_sheet (annual, 2022-12-31) — Other Properties: 3162000.00
ACNB balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 553554000.00
ACNB balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
ACNB income_statement (annual, 2022-12-31) — Pretax Income: 44951000.00
ACNB income_statement (annual, 2022-12-31) — Professional Expense And Contract Services Expense: 2086000.00
ACNB cash_flow (annual, 2022-12-31) — Purchase Of Business: -7800000.00
ACNB cash_flow (annual, 2022-12-31) — Purchase Of Investment: -306746000.00
ACNB income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3796000.00
ACNB cash_flow (annual, 2022-12-31) — Repayment Of Debt: -15200000.00
ACNB cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -6682000.00
ACNB income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
ACNB balance_sheet (annual, 2022-12-31) — Retained Earnings: 193873000.00
ACNB income_statement (annual, 2022-12-31) — Salaries And Wages: 35979000.00
ACNB cash_flow (annual, 2022-12-31) — Sale Of Business: 421000.00
ACNB cash_flow (annual, 2022-12-31) — Sale Of Investment: 66475000.00
ACNB cash_flow (annual, 2022-12-31) — Sale Of PPE: 1093000.00
ACNB income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 299000.00
ACNB income_statement (annual, 2022-12-31) — Selling General And Administration: 37107000.00
ACNB balance_sheet (annual, 2022-12-31) — Share Issued: 8838720.00
ACNB cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 6752000.00
ACNB income_statement (annual, 2022-12-31) — Special Income Charges: 421000.00
ACNB cash_flow (annual, 2022-12-31) — Stock Based Compensation: 729000.00
ACNB balance_sheet (annual, 2022-12-31) — Stockholders Equity: 245042000.00
ACNB balance_sheet (annual, 2022-12-31) — Tangible Book Value: 190525000.00
ACNB income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 86305.00
ACNB income_statement (annual, 2022-12-31) — Tax Provision: 9199000.00
ACNB income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
ACNB balance_sheet (annual, 2022-12-31) — Total Assets: 2525507000.00
ACNB balance_sheet (annual, 2022-12-31) — Total Capitalization: 266042000.00
ACNB balance_sheet (annual, 2022-12-31) — Total Debt: 24162000.00
ACNB balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 245042000.00
ACNB balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2280465000.00
ACNB income_statement (annual, 2022-12-31) — Total Unusual Items: 421000.00
ACNB income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 421000.00
ACNB balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 323600.00
ACNB balance_sheet (annual, 2022-12-31) — Treasury Stock: 8927000.00
ACNB income_statement (annual, 2023-12-31) — +Total Revenue: 106428000.00
ACNB balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -27278000.00
ACNB balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 97602000.00
ACNB income_statement (annual, 2023-12-31) — Amortization: 1424000.00
ACNB income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 1424000.00
ACNB balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 928000.00
ACNB income_statement (annual, 2023-12-31) — Basic Average Shares: 8518280.00
ACNB income_statement (annual, 2023-12-31) — Basic EPS: 3.72
ACNB cash_flow (annual, 2023-12-31) — Beginning Cash Position: 168161000.00
ACNB balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 33249000.00
ACNB cash_flow (annual, 2023-12-31) — Capital Expenditure: -1168000.00
ACNB cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -1168000.00
ACNB balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2615000.00
ACNB balance_sheet (annual, 2023-12-31) — Capital Stock: 22231000.00
ACNB balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 65958000.00
ACNB balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 75635000.00
ACNB cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -9702000.00
ACNB balance_sheet (annual, 2023-12-31) — Cash Financial: 21442000.00
ACNB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -158242000.00
ACNB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 15437000.00
ACNB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 40602000.00
ACNB cash_flow (annual, 2023-12-31) — Change In Account Payable: 743000.00
ACNB cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -7449000.00
ACNB cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 5659000.00
ACNB cash_flow (annual, 2023-12-31) — Change In Payable: 743000.00
ACNB cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 743000.00
ACNB cash_flow (annual, 2023-12-31) — Change In Receivables: -1165000.00
ACNB cash_flow (annual, 2023-12-31) — Change In Working Capital: 164000.00
ACNB cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -1165000.00
ACNB cash_flow (annual, 2023-12-31) — Changes In Cash: -102203000.00
ACNB balance_sheet (annual, 2023-12-31) — Common Stock: 22231000.00
ACNB cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -9702000.00