speb/financial-data huggingface dataset:
4397.T balance_sheet (annual, 2022-08-31) — Other Current Liabilities: 367370000.00
4397.T balance_sheet (annual, 2022-08-31) — Other Intangible Assets: 85000.00
4397.T cash_flow (annual, 2022-08-31) — Other Non Cash Items: 73767000.00
4397.T balance_sheet (annual, 2022-08-31) — Other Non Current Assets: 125154000.00
4397.T income_statement (annual, 2022-08-31) — Other Non Operating Income Expenses: 403000.00
4397.T balance_sheet (annual, 2022-08-31) — Other Properties: 31928000.00
4397.T income_statement (annual, 2022-08-31) — Otherunder Preferred Stock Dividend: 0.00
4397.T balance_sheet (annual, 2022-08-31) — Payables: 22043000.00
4397.T balance_sheet (annual, 2022-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 22247000.00
4397.T balance_sheet (annual, 2022-08-31) — Prepaid Assets: 285507000.00
4397.T income_statement (annual, 2022-08-31) — Pretax Income: -126275000.00
4397.T balance_sheet (annual, 2022-08-31) — Properties: 0.00
4397.T cash_flow (annual, 2022-08-31) — Purchase Of Investment: -50000000.00
4397.T cash_flow (annual, 2022-08-31) — Purchase Of PPE: -3260000.00
4397.T income_statement (annual, 2022-08-31) — Reconciled Cost Of Revenue: 2148131000.00
4397.T income_statement (annual, 2022-08-31) — Reconciled Depreciation: 11266000.00
4397.T balance_sheet (annual, 2022-08-31) — Retained Earnings: -91922000.00
4397.T balance_sheet (annual, 2022-08-31) — Share Issued: 16284600.00
4397.T income_statement (annual, 2022-08-31) — Special Income Charges: 0.00
4397.T balance_sheet (annual, 2022-08-31) — Stockholders Equity: 1534706000.00
4397.T balance_sheet (annual, 2022-08-31) — Tangible Book Value: 1534621000.00
4397.T income_statement (annual, 2022-08-31) — Tax Effect Of Unusual Items: 0.00
4397.T income_statement (annual, 2022-08-31) — Tax Provision: -35929000.00
4397.T income_statement (annual, 2022-08-31) — Tax Rate For Calcs: 0.28
4397.T cash_flow (annual, 2022-08-31) — Taxes Refund Paid: -154374000.00
4397.T balance_sheet (annual, 2022-08-31) — Total Assets: 3364699000.00
4397.T balance_sheet (annual, 2022-08-31) — Total Capitalization: 1534706000.00
4397.T balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: 1534706000.00
4397.T income_statement (annual, 2022-08-31) — Total Expenses: 3379674000.00
4397.T balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 1829993000.00
4397.T balance_sheet (annual, 2022-08-31) — Total Non Current Assets: 544365000.00
4397.T balance_sheet (annual, 2022-08-31) — Total Non Current Liabilities Net Minority Interest: 1000.00
4397.T income_statement (annual, 2022-08-31) — Total Operating Income As Reported: -118159000.00
4397.T income_statement (annual, 2022-08-31) — Total Other Finance Cost: 853000.00
4397.T balance_sheet (annual, 2022-08-31) — Total Tax Payable: 15545000.00
4397.T income_statement (annual, 2022-08-31) — Total Unusual Items: 0.00
4397.T income_statement (annual, 2022-08-31) — Total Unusual Items Excluding Goodwill: 0.00
4397.T balance_sheet (annual, 2022-08-31) — Treasury Shares Number: 1915.00
4397.T balance_sheet (annual, 2022-08-31) — Treasury Stock: 509000.00
4397.T balance_sheet (annual, 2022-08-31) — Working Capital: 990340000.00
4397.T income_statement (annual, 2023-08-31) — +Operating Expense: 1586654000.00
4397.T income_statement (annual, 2023-08-31) — +Total Revenue: 3809551000.00
4397.T balance_sheet (annual, 2023-08-31) — Accounts Payable: 5890000.00
4397.T balance_sheet (annual, 2023-08-31) — Accounts Receivable: 42656000.00
4397.T balance_sheet (annual, 2023-08-31) — Accumulated Depreciation: -97772000.00
4397.T balance_sheet (annual, 2023-08-31) — Additional Paid In Capital: 823320000.00
4397.T income_statement (annual, 2023-08-31) — Basic Average Shares: 16352293.00
4397.T income_statement (annual, 2023-08-31) — Basic EPS: -11.57
4397.T cash_flow (annual, 2023-08-31) — Beginning Cash Position: 2409211000.00
4397.T balance_sheet (annual, 2023-08-31) — Buildings And Improvements: 67835000.00
4397.T cash_flow (annual, 2023-08-31) — Capital Expenditure: -710000.00
4397.T balance_sheet (annual, 2023-08-31) — Capital Stock: 833320000.00
4397.T balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 2364904000.00
4397.T balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Short Term Investments: 2364904000.00
4397.T cash_flow (annual, 2023-08-31) — Change In Other Current Assets: 150607000.00
4397.T cash_flow (annual, 2023-08-31) — Change In Payable: -607000.00
4397.T cash_flow (annual, 2023-08-31) — Change In Prepaid Assets: -40477000.00
4397.T cash_flow (annual, 2023-08-31) — Change In Receivables: -25495000.00
4397.T cash_flow (annual, 2023-08-31) — Change In Working Capital: 119455000.00
4397.T cash_flow (annual, 2023-08-31) — Changes In Cash: -57197000.00
4397.T balance_sheet (annual, 2023-08-31) — Common Stock: 833320000.00
4397.T balance_sheet (annual, 2023-08-31) — Common Stock Equity: 1392040000.00
4397.T cash_flow (annual, 2023-08-31) — Common Stock Issuance: 0.00
4397.T balance_sheet (annual, 2023-08-31) — Construction In Progress: 9344000.00
4397.T income_statement (annual, 2023-08-31) — Cost Of Revenue: 2442710000.00
4397.T balance_sheet (annual, 2023-08-31) — Current Assets: 2875270000.00
4397.T balance_sheet (annual, 2023-08-31) — Current Liabilities: 2124695000.00
4397.T cash_flow (annual, 2023-08-31) — Depreciation: 56463000.00
4397.T cash_flow (annual, 2023-08-31) — Depreciation And Amortization: 56463000.00
4397.T income_statement (annual, 2023-08-31) — Diluted Average Shares: 16352293.00
4397.T income_statement (annual, 2023-08-31) — Diluted EPS: -11.57
4397.T income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: -189190000.00
4397.T income_statement (annual, 2023-08-31) — EBIT: -219813000.00
4397.T income_statement (annual, 2023-08-31) — EBITDA: -163350000.00
4397.T cash_flow (annual, 2023-08-31) — Effect Of Exchange Rate Changes: 12890000.00
4397.T cash_flow (annual, 2023-08-31) — End Cash Position: 2364904000.00
4397.T cash_flow (annual, 2023-08-31) — Financing Cash Flow: -790000.00
4397.T cash_flow (annual, 2023-08-31) — Free Cash Flow: -7401000.00
4397.T cash_flow (annual, 2023-08-31) — Gain Loss On Investment Securities: 49999000.00
4397.T balance_sheet (annual, 2023-08-31) — Goodwill And Other Intangible Assets: 0.00
4397.T balance_sheet (annual, 2023-08-31) — Gross Accounts Receivable: 42656000.00
4397.T balance_sheet (annual, 2023-08-31) — Gross PPE: 110411000.00
4397.T income_statement (annual, 2023-08-31) — Gross Profit: 1366841000.00
4397.T cash_flow (annual, 2023-08-31) — Interest Received Cfo: 22000.00
4397.T balance_sheet (annual, 2023-08-31) — Invested Capital: 1392040000.00
4397.T cash_flow (annual, 2023-08-31) — Investing Cash Flow: -49716000.00
4397.T balance_sheet (annual, 2023-08-31) — Investmentin Financial Assets: 0.00
4397.T cash_flow (annual, 2023-08-31) — Issuance Of Capital Stock: 0.00
4397.T cash_flow (annual, 2023-08-31) — Net Common Stock Issuance: 0.00
4397.T income_statement (annual, 2023-08-31) — Net Income: -189190000.00
4397.T income_statement (annual, 2023-08-31) — Net Income Common Stockholders: -189190000.00
4397.T income_statement (annual, 2023-08-31) — Net Income Continuous Operations: -189191000.00
4397.T income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: -189190000.00
4397.T income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: -189190000.00
4397.T cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: -295951000.00
4397.T income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: -189190000.00
4397.T income_statement (annual, 2023-08-31) — Net Interest Income: -790000.00
4397.T cash_flow (annual, 2023-08-31) — Net Investment Purchase And Sale: 0.00
4397.T income_statement (annual, 2023-08-31) — Net Non Operating Interest Income Expense: -790000.00
4397.T cash_flow (annual, 2023-08-31) — Net Other Financing Charges: -790000.00
4397.T cash_flow (annual, 2023-08-31) — Net Other Investing Changes: -49006000.00
4397.T balance_sheet (annual, 2023-08-31) — Net PPE: 12639000.00
4397.T cash_flow (annual, 2023-08-31) — Net PPE Purchase And Sale: -710000.00
4397.T balance_sheet (annual, 2023-08-31) — Net Tangible Assets: 1392040000.00
4397.T balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Assets: 462092000.00
4397.T income_statement (annual, 2023-08-31) — Normalized EBITDA: -94099000.00
4397.T income_statement (annual, 2023-08-31) — Normalized Income: -144920286.63
4397.T cash_flow (annual, 2023-08-31) — Operating Cash Flow: -6691000.00
4397.T income_statement (annual, 2023-08-31) — Operating Income: -219813000.00
4397.T income_statement (annual, 2023-08-31) — Operating Revenue: 3809551000.00
4397.T balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 16406185.00
4397.T balance_sheet (annual, 2023-08-31) — Other Current Assets: 141725000.00
4397.T balance_sheet (annual, 2023-08-31) — Other Current Liabilities: 250146000.00
4397.T cash_flow (annual, 2023-08-31) — Other Non Cash Items: 69431000.00
4397.T balance_sheet (annual, 2023-08-31) — Other Non Current Assets: 166735000.00
4397.T income_statement (annual, 2023-08-31) — Other Non Operating Income Expenses: 619000.00
4397.T balance_sheet (annual, 2023-08-31) — Other Properties: 33232000.00
4397.T income_statement (annual, 2023-08-31) — Other Special Charges: 19252000.00
4397.T income_statement (annual, 2023-08-31) — Otherunder Preferred Stock Dividend: 0.00
4397.T balance_sheet (annual, 2023-08-31) — Payables: 31839000.00
4397.T balance_sheet (annual, 2023-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 57066000.00
4397.T balance_sheet (annual, 2023-08-31) — Prepaid Assets: 325985000.00
4397.T income_statement (annual, 2023-08-31) — Pretax Income: -295951000.00
4397.T balance_sheet (annual, 2023-08-31) — Properties: 0.00
4397.T cash_flow (annual, 2023-08-31) — Purchase Of Investment: 0.00
4397.T cash_flow (annual, 2023-08-31) — Purchase Of PPE: -710000.00
4397.T income_statement (annual, 2023-08-31) — Reconciled Cost Of Revenue: 2442710000.00
4397.T income_statement (annual, 2023-08-31) — Reconciled Depreciation: 56463000.00
4397.T income_statement (annual, 2023-08-31) — Restructuring And Mergern Acquisition: 0.00
4397.T balance_sheet (annual, 2023-08-31) — Retained Earnings: -281113000.00
4397.T balance_sheet (annual, 2023-08-31) — Share Issued: 16408100.00
4397.T income_statement (annual, 2023-08-31) — Special Income Charges: -19252000.00
4397.T balance_sheet (annual, 2023-08-31) — Stockholders Equity: 1392040000.00
4397.T balance_sheet (annual, 2023-08-31) — Tangible Book Value: 1392040000.00
4397.T income_statement (annual, 2023-08-31) — Tax Effect Of Unusual Items: -24981286.63
4397.T income_statement (annual, 2023-08-31) — Tax Provision: -106760000.00
4397.T income_statement (annual, 2023-08-31) — Tax Rate For Calcs: 0.36
4397.T cash_flow (annual, 2023-08-31) — Taxes Refund Paid: -6418000.00
4397.T balance_sheet (annual, 2023-08-31) — Total Assets: 3516737000.00
4397.T balance_sheet (annual, 2023-08-31) — Total Capitalization: 1392040000.00
4397.T balance_sheet (annual, 2023-08-31) — Total Equity Gross Minority Interest: 1392040000.00
4397.T income_statement (annual, 2023-08-31) — Total Expenses: 4029364000.00
4397.T balance_sheet (annual, 2023-08-31) — Total Liabilities Net Minority Interest: 2124697000.00
4397.T balance_sheet (annual, 2023-08-31) — Total Non Current Assets: 641466000.00
4397.T balance_sheet (annual, 2023-08-31) — Total Non Current Liabilities Net Minority Interest: 2000.00
4397.T income_statement (annual, 2023-08-31) — Total Operating Income As Reported: -219813000.00
4397.T income_statement (annual, 2023-08-31) — Total Other Finance Cost: 790000.00
4397.T balance_sheet (annual, 2023-08-31) — Total Tax Payable: 25949000.00
4397.T income_statement (annual, 2023-08-31) — Total Unusual Items: -69251000.00
4397.T income_statement (annual, 2023-08-31) — Total Unusual Items Excluding Goodwill: -69251000.00
4397.T balance_sheet (annual, 2023-08-31) — Treasury Shares Number: 1915.00
4397.T balance_sheet (annual, 2023-08-31) — Treasury Stock: 509000.00
4397.T balance_sheet (annual, 2023-08-31) — Working Capital: 750575000.00
4397.T income_statement (annual, 2024-08-31) — +Operating Expense: 1740608000.00
4397.T income_statement (annual, 2024-08-31) — +Total Revenue: 4421949000.00
4397.T balance_sheet (annual, 2024-08-31) — Accounts Payable: 9075000.00
4397.T balance_sheet (annual, 2024-08-31) — Accounts Receivable: 46698000.00
4397.T balance_sheet (annual, 2024-08-31) — Accumulated Depreciation: -8246000.00
4397.T balance_sheet (annual, 2024-08-31) — Additional Paid In Capital: 830824000.00
4397.T income_statement (annual, 2024-08-31) — Basic Average Shares: 16426135.00
4397.T income_statement (annual, 2024-08-31) — Basic EPS: -10.96
4397.T cash_flow (annual, 2024-08-31) — Beginning Cash Position: 2364904000.00
4397.T balance_sheet (annual, 2024-08-31) — Buildings And Improvements: 2638000.00
4397.T cash_flow (annual, 2024-08-31) — Capital Expenditure: -4314000.00
4397.T balance_sheet (annual, 2024-08-31) — Capital Stock: 840824000.00
4397.T balance_sheet (annual, 2024-08-31) — Cash And Cash Equivalents: 2543387000.00
4397.T balance_sheet (annual, 2024-08-31) — Cash Cash Equivalents And Short Term Investments: 2543387000.00
4397.T cash_flow (annual, 2024-08-31) — Change In Other Current Assets: 195145000.00
4397.T cash_flow (annual, 2024-08-31) — Change In Payable: 3185000.00
4397.T cash_flow (annual, 2024-08-31) — Change In Prepaid Assets: -33748000.00
4397.T cash_flow (annual, 2024-08-31) — Change In Receivables: -4042000.00
4397.T cash_flow (annual, 2024-08-31) — Change In Working Capital: 280410000.00
4397.T cash_flow (annual, 2024-08-31) — Changes In Cash: 175061000.00
4397.T balance_sheet (annual, 2024-08-31) — Common Stock: 840824000.00
4397.T balance_sheet (annual, 2024-08-31) — Common Stock Equity: 1229038000.00
4397.T balance_sheet (annual, 2024-08-31) — Construction In Progress: 0.00
4397.T income_statement (annual, 2024-08-31) — Cost Of Revenue: 2768673000.00
4397.T balance_sheet (annual, 2024-08-31) — Current Assets: 3123514000.00
4397.T balance_sheet (annual, 2024-08-31) — Current Liabilities: 2463933000.00
4397.T balance_sheet (annual, 2024-08-31) — Current Provisions: 111525000.00
4397.T cash_flow (annual, 2024-08-31) — Depreciation: 4367000.00
4397.T cash_flow (annual, 2024-08-31) — Depreciation And Amortization: 4367000.00
4397.T income_statement (annual, 2024-08-31) — Diluted Average Shares: 16426135.00
4397.T income_statement (annual, 2024-08-31) — Diluted EPS: -10.96
4397.T income_statement (annual, 2024-08-31) — Diluted NI Availto Com Stockholders: -180100000.00
4397.T income_statement (annual, 2024-08-31) — EBIT: -201726000.00
4397.T income_statement (annual, 2024-08-31) — EBITDA: -197359000.00
4397.T cash_flow (annual, 2024-08-31) — Effect Of Exchange Rate Changes: 3420000.00
4397.T cash_flow (annual, 2024-08-31) — End Cash Position: 2543387000.00
4397.T cash_flow (annual, 2024-08-31) — Financing Cash Flow: -628000.00
4397.T cash_flow (annual, 2024-08-31) — Free Cash Flow: 63934000.00
4397.T balance_sheet (annual, 2024-08-31) — Goodwill: 0.00
4397.T balance_sheet (annual, 2024-08-31) — Goodwill And Other Intangible Assets: 0.00
4397.T balance_sheet (annual, 2024-08-31) — Gross Accounts Receivable: 46698000.00
4397.T balance_sheet (annual, 2024-08-31) — Gross PPE: 19611000.00
4397.T income_statement (annual, 2024-08-31) — Gross Profit: 1653275000.00
4397.T income_statement (annual, 2024-08-31) — Interest Expense: 0.00
4397.T income_statement (annual, 2024-08-31) — Interest Expense Non Operating: 0.00
4397.T income_statement (annual, 2024-08-31) — Interest Income: 251000.00
4397.T income_statement (annual, 2024-08-31) — Interest Income Non Operating: 251000.00
4397.T cash_flow (annual, 2024-08-31) — Interest Received Cfo: 251000.00
4397.T balance_sheet (annual, 2024-08-31) — Invested Capital: 1229038000.00
4397.T cash_flow (annual, 2024-08-31) — Investing Cash Flow: 107441000.00
4397.T cash_flow (annual, 2024-08-31) — Net Business Purchase And Sale: 0.00
4397.T income_statement (annual, 2024-08-31) — Net Income: -180100000.00
4397.T income_statement (annual, 2024-08-31) — Net Income Common Stockholders: -180100000.00
4397.T income_statement (annual, 2024-08-31) — Net Income Continuous Operations: -180100000.00
4397.T income_statement (annual, 2024-08-31) — Net Income From Continuing And Discontinued Operation: -180100000.00
4397.T income_statement (annual, 2024-08-31) — Net Income From Continuing Operation Net Minority Interest: -180100000.00
4397.T cash_flow (annual, 2024-08-31) — Net Income From Continuing Operations: -201726000.00
4397.T income_statement (annual, 2024-08-31) — Net Income Including Noncontrolling Interests: -180100000.00
4397.T income_statement (annual, 2024-08-31) — Net Interest Income: -377000.00
4397.T cash_flow (annual, 2024-08-31) — Net Issuance Payments Of Debt: 0.00
4397.T income_statement (annual, 2024-08-31) — Net Non Operating Interest Income Expense: -377000.00
4397.T cash_flow (annual, 2024-08-31) — Net Other Financing Charges: -628000.00
4397.T cash_flow (annual, 2024-08-31) — Net Other Investing Changes: 111755000.00
4397.T balance_sheet (annual, 2024-08-31) — Net PPE: 11365000.00
4397.T cash_flow (annual, 2024-08-31) — Net PPE Purchase And Sale: -4314000.00
4397.T cash_flow (annual, 2024-08-31) — Net Short Term Debt Issuance: 0.00
4397.T balance_sheet (annual, 2024-08-31) — Net Tangible Assets: 1229038000.00
4397.T balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Assets: 502627000.00
4397.T income_statement (annual, 2024-08-31) — Normalized EBITDA: -84762000.00
4397.T income_statement (annual, 2024-08-31) — Normalized Income: -79573941.39
4397.T cash_flow (annual, 2024-08-31) — Operating Cash Flow: 68248000.00
4397.T income_statement (annual, 2024-08-31) — Operating Income: -87333000.00
4397.T income_statement (annual, 2024-08-31) — Operating Revenue: 4421949000.00
4397.T balance_sheet (annual, 2024-08-31) — Ordinary Shares Number: 16442685.00
4397.T cash_flow (annual, 2024-08-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
4397.T balance_sheet (annual, 2024-08-31) — Other Current Assets: 173695000.00
4397.T balance_sheet (annual, 2024-08-31) — Other Current Liabilities: 285954000.00
4397.T cash_flow (annual, 2024-08-31) — Other Non Cash Items: 24599000.00
4397.T balance_sheet (annual, 2024-08-31) — Other Non Current Assets: 55465000.00
4397.T income_statement (annual, 2024-08-31) — Other Non Operating Income Expenses: 2232000.00
4397.T balance_sheet (annual, 2024-08-31) — Other Properties: 16973000.00
4397.T income_statement (annual, 2024-08-31) — Otherunder Preferred Stock Dividend: 0.00
4397.T balance_sheet (annual, 2024-08-31) — Payables: 27878000.00
4397.T balance_sheet (annual, 2024-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 64170000.00
4397.T balance_sheet (annual, 2024-08-31) — Prepaid Assets: 359734000.00
4397.T income_statement (annual, 2024-08-31) — Pretax Income: -201726000.00
4397.T balance_sheet (annual, 2024-08-31) — Properties: 0.00
4397.T cash_flow (annual, 2024-08-31) — Purchase Of Business: 0.00
4397.T cash_flow (annual, 2024-08-31) — Purchase Of PPE: -4314000.00
4397.T income_statement (annual, 2024-08-31) — Reconciled Cost Of Revenue: 2768673000.00
4397.T income_statement (annual, 2024-08-31) — Reconciled Depreciation: 4367000.00
4397.T cash_flow (annual, 2024-08-31) — Repayment Of Debt: 0.00
4397.T income_statement (annual, 2024-08-31) — Restructuring And Mergern Acquisition: 112597000.00
4397.T balance_sheet (annual, 2024-08-31) — Retained Earnings: -461214000.00
4397.T balance_sheet (annual, 2024-08-31) — Share Issued: 16451600.00
4397.T cash_flow (annual, 2024-08-31) — Short Term Debt Payments: 0.00
4397.T income_statement (annual, 2024-08-31) — Special Income Charges: -112597000.00
4397.T cash_flow (annual, 2024-08-31) — Stock Based Compensation: 0.00
4397.T balance_sheet (annual, 2024-08-31) — Stockholders Equity: 1229038000.00
4397.T balance_sheet (annual, 2024-08-31) — Tangible Book Value: 1229038000.00
4397.T income_statement (annual, 2024-08-31) — Tax Effect Of Unusual Items: -12070941.39
4397.T income_statement (annual, 2024-08-31) — Tax Provision: -21626000.00
4397.T income_statement (annual, 2024-08-31) — Tax Rate For Calcs: 0.11
4397.T cash_flow (annual, 2024-08-31) — Taxes Refund Paid: -40326000.00
4397.T balance_sheet (annual, 2024-08-31) — Total Assets: 3692973000.00
4397.T balance_sheet (annual, 2024-08-31) — Total Capitalization: 1229038000.00
4397.T balance_sheet (annual, 2024-08-31) — Total Equity Gross Minority Interest: 1229038000.00
4397.T income_statement (annual, 2024-08-31) — Total Expenses: 4509281000.00
4397.T balance_sheet (annual, 2024-08-31) — Total Liabilities Net Minority Interest: 2463935000.00
4397.T balance_sheet (annual, 2024-08-31) — Total Non Current Assets: 569457000.00
4397.T balance_sheet (annual, 2024-08-31) — Total Non Current Liabilities Net Minority Interest: 2000.00
4397.T income_statement (annual, 2024-08-31) — Total Operating Income As Reported: -87332000.00
4397.T income_statement (annual, 2024-08-31) — Total Other Finance Cost: 628000.00
4397.T balance_sheet (annual, 2024-08-31) — Total Tax Payable: 18803000.00
4397.T income_statement (annual, 2024-08-31) — Total Unusual Items: -112597000.00
4397.T income_statement (annual, 2024-08-31) — Total Unusual Items Excluding Goodwill: -112597000.00
4397.T balance_sheet (annual, 2024-08-31) — Treasury Shares Number: 8915.00
4397.T balance_sheet (annual, 2024-08-31) — Treasury Stock: 509000.00
4397.T balance_sheet (annual, 2024-08-31) — Working Capital: 659581000.00
4397.T balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 8721000.00
4397.T balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 61698000.00
4397.T balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 840812000.00
4397.T balance_sheet (quarterly, 2025-02-28) — Capital Stock: 850812000.00
4397.T balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 2722364000.00
4397.T balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 2722364000.00
4397.T balance_sheet (quarterly, 2025-02-28) — Common Stock: 850812000.00
4397.T balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 1363708000.00
4397.T balance_sheet (quarterly, 2025-02-28) — Current Assets: 3329434000.00
4397.T balance_sheet (quarterly, 2025-02-28) — Current Debt: 32150000.00
4397.T balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 32150000.00
4397.T balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 2599190000.00
4397.T balance_sheet (quarterly, 2025-02-28) — Goodwill: 44267000.00
4397.T balance_sheet (quarterly, 2025-02-28) — Goodwill And Other Intangible Assets: 52755000.00
4397.T balance_sheet (quarterly, 2025-02-28) — Gross Accounts Receivable: 61698000.00
4397.T balance_sheet (quarterly, 2025-02-28) — Gross PPE: 10049000.00
4397.T balance_sheet (quarterly, 2025-02-28) — Invested Capital: 1395858000.00
4397.T balance_sheet (quarterly, 2025-02-28) — Net PPE: 10049000.00
4397.T balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 1310953000.00
4397.T balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Assets: 515683000.00
4397.T balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 16494585.00
4397.T balance_sheet (quarterly, 2025-02-28) — Other Current Assets: 143340000.00
4397.T balance_sheet (quarterly, 2025-02-28) — Other Current Liabilities: 409420000.00
4397.T balance_sheet (quarterly, 2025-02-28) — Other Equity Interest: 2512000.00
4397.T balance_sheet (quarterly, 2025-02-28) — Other Intangible Assets: 8488000.00
4397.T balance_sheet (quarterly, 2025-02-28) — Other Non Current Assets: 54976000.00
4397.T balance_sheet (quarterly, 2025-02-28) — Other Properties: 10049000.00
4397.T balance_sheet (quarterly, 2025-02-28) — Payables: 67022000.00
4397.T balance_sheet (quarterly, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 29915000.00
4397.T balance_sheet (quarterly, 2025-02-28) — Prepaid Assets: 402032000.00
4397.T balance_sheet (quarterly, 2025-02-28) — Retained Earnings: -351139000.00
4397.T balance_sheet (quarterly, 2025-02-28) — Share Issued: 16509500.00
4397.T balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 1363708000.00
4397.T balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 1310953000.00
4397.T balance_sheet (quarterly, 2025-02-28) — Total Assets: 3962899000.00
4397.T balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 1363708000.00
4397.T balance_sheet (quarterly, 2025-02-28) — Total Debt: 32150000.00
4397.T balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 1363708000.00
4397.T balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 2599191000.00
4397.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 633463000.00
4397.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 1000.00
4397.T balance_sheet (quarterly, 2025-02-28) — Total Tax Payable: 58301000.00
4397.T balance_sheet (quarterly, 2025-02-28) — Treasury Shares Number: 14915.00
4397.T balance_sheet (quarterly, 2025-02-28) — Treasury Stock: 509000.00
4397.T balance_sheet (quarterly, 2025-02-28) — Working Capital: 730244000.00
4397.T income_statement (annual, 2025-08-31) — +Operating Expense: 1714615000.00
4397.T income_statement (annual, 2025-08-31) — +Total Revenue: 4922684000.00
4397.T balance_sheet (annual, 2025-08-31) — Accounts Payable: 12895000.00
4397.T balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 12895000.00
4397.T balance_sheet (annual, 2025-08-31) — Accounts Receivable: 119585000.00
4397.T balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 119585000.00
4397.T balance_sheet (annual, 2025-08-31) — Accumulated Depreciation: -11042000.00
4397.T balance_sheet (quarterly, 2025-08-31) — Accumulated Depreciation: -11042000.00
4397.T balance_sheet (annual, 2025-08-31) — Additional Paid In Capital: 840812000.00
4397.T balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 840812000.00
4397.T income_statement (annual, 2025-08-31) — Basic Average Shares: 16474702.00
4397.T income_statement (annual, 2025-08-31) — Basic EPS: 22.01
4397.T cash_flow (annual, 2025-08-31) — Beginning Cash Position: 2543387000.00
4397.T balance_sheet (annual, 2025-08-31) — Buildings And Improvements: 2638000.00
4397.T balance_sheet (quarterly, 2025-08-31) — Buildings And Improvements: 2638000.00
4397.T cash_flow (annual, 2025-08-31) — Capital Expenditure: -468000.00
4397.T balance_sheet (annual, 2025-08-31) — Capital Stock: 850812000.00
4397.T balance_sheet (quarterly, 2025-08-31) — Capital Stock: 850812000.00
4397.T balance_sheet (annual, 2025-08-31) — Cash And Cash Equivalents: 2942807000.00
4397.T balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 2942807000.00
4397.T balance_sheet (annual, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 2942807000.00
4397.T balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 2942807000.00
4397.T cash_flow (annual, 2025-08-31) — Change In Other Current Assets: 261812000.00
4397.T cash_flow (annual, 2025-08-31) — Change In Payable: 3819000.00
4397.T cash_flow (annual, 2025-08-31) — Change In Prepaid Assets: -95766000.00
4397.T cash_flow (annual, 2025-08-31) — Change In Receivables: -69735000.00
4397.T cash_flow (annual, 2025-08-31) — Change In Working Capital: 93516000.00
4397.T cash_flow (annual, 2025-08-31) — Changes In Cash: 387014000.00
4397.T balance_sheet (annual, 2025-08-31) — Common Stock: 850812000.00
4397.T balance_sheet (quarterly, 2025-08-31) — Common Stock: 850812000.00
4397.T balance_sheet (annual, 2025-08-31) — Common Stock Equity: 1623922000.00
4397.T balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 1623922000.00
4397.T income_statement (annual, 2025-08-31) — Cost Of Revenue: 2938237000.00
4397.T balance_sheet (annual, 2025-08-31) — Current Assets: 3676953000.00
4397.T balance_sheet (quarterly, 2025-08-31) — Current Assets: 3676953000.00
4397.T balance_sheet (annual, 2025-08-31) — Current Liabilities: 2848914000.00
4397.T balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 2848914000.00
4397.T cash_flow (annual, 2025-08-31) — Depreciation: 11581000.00
4397.T cash_flow (annual, 2025-08-31) — Depreciation And Amortization: 11581000.00
4397.T income_statement (annual, 2025-08-31) — Diluted Average Shares: 16474702.00
4397.T income_statement (annual, 2025-08-31) — Diluted EPS: 22.01
4397.T income_statement (annual, 2025-08-31) — Diluted NI Availto Com Stockholders: 362659000.00
4397.T income_statement (annual, 2025-08-31) — EBIT: 278099000.00
4397.T income_statement (annual, 2025-08-31) — EBITDA: 289680000.00
4397.T cash_flow (annual, 2025-08-31) — Effect Of Exchange Rate Changes: 12406000.00
4397.T cash_flow (annual, 2025-08-31) — End Cash Position: 2942807000.00
4397.T cash_flow (annual, 2025-08-31) — Financing Cash Flow: -34018000.00
4397.T cash_flow (annual, 2025-08-31) — Free Cash Flow: 442493000.00
4397.T balance_sheet (annual, 2025-08-31) — Goodwill: 39840000.00
4397.T balance_sheet (quarterly, 2025-08-31) — Goodwill: 39840000.00
4397.T balance_sheet (annual, 2025-08-31) — Goodwill And Other Intangible Assets: 45336000.00
4397.T balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 45336000.00
4397.T balance_sheet (annual, 2025-08-31) — Gross Accounts Receivable: 119585000.00
4397.T balance_sheet (quarterly, 2025-08-31) — Gross Accounts Receivable: 119585000.00
4397.T balance_sheet (annual, 2025-08-31) — Gross PPE: 20079000.00
4397.T balance_sheet (quarterly, 2025-08-31) — Gross PPE: 20079000.00
4397.T income_statement (annual, 2025-08-31) — Gross Profit: 1984447000.00
4397.T income_statement (annual, 2025-08-31) — Interest Expense: 230000.00
4397.T income_statement (annual, 2025-08-31) — Interest Expense Non Operating: 230000.00
4397.T income_statement (annual, 2025-08-31) — Interest Income: 3686000.00
4397.T income_statement (annual, 2025-08-31) — Interest Income Non Operating: 3686000.00
4397.T cash_flow (annual, 2025-08-31) — Interest Received Cfo: 3911000.00
4397.T balance_sheet (annual, 2025-08-31) — Invested Capital: 1623922000.00
4397.T balance_sheet (quarterly, 2025-08-31) — Invested Capital: 1623922000.00
4397.T cash_flow (annual, 2025-08-31) — Investing Cash Flow: -21929000.00
4397.T cash_flow (annual, 2025-08-31) — Net Business Purchase And Sale: -21660000.00
4397.T income_statement (annual, 2025-08-31) — Net Income: 362659000.00
4397.T income_statement (annual, 2025-08-31) — Net Income Common Stockholders: 362659000.00
4397.T income_statement (annual, 2025-08-31) — Net Income Continuous Operations: 362658000.00
4397.T income_statement (annual, 2025-08-31) — Net Income From Continuing And Discontinued Operation: 362659000.00
4397.T income_statement (annual, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: 362659000.00
4397.T cash_flow (annual, 2025-08-31) — Net Income From Continuing Operations: 277869000.00
4397.T income_statement (annual, 2025-08-31) — Net Income Including Noncontrolling Interests: 362659000.00
4397.T income_statement (annual, 2025-08-31) — Net Interest Income: 1874000.00
4397.T cash_flow (annual, 2025-08-31) — Net Issuance Payments Of Debt: -32436000.00
4397.T income_statement (annual, 2025-08-31) — Net Non Operating Interest Income Expense: 1874000.00
4397.T cash_flow (annual, 2025-08-31) — Net Other Financing Charges: -1582000.00
4397.T cash_flow (annual, 2025-08-31) — Net Other Investing Changes: 199000.00
4397.T balance_sheet (annual, 2025-08-31) — Net PPE: 9037000.00
4397.T balance_sheet (quarterly, 2025-08-31) — Net PPE: 9037000.00
4397.T cash_flow (annual, 2025-08-31) — Net PPE Purchase And Sale: -468000.00
4397.T cash_flow (annual, 2025-08-31) — Net Short Term Debt Issuance: -32436000.00
4397.T balance_sheet (annual, 2025-08-31) — Net Tangible Assets: 1578586000.00
4397.T balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 1578586000.00
4397.T balance_sheet (annual, 2025-08-31) — Non Current Deferred Taxes Assets: 693358000.00
4397.T balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Assets: 693358000.00
4397.T income_statement (annual, 2025-08-31) — Normalized EBITDA: 285867000.00
4397.T income_statement (annual, 2025-08-31) — Normalized Income: 360008965.00
4397.T cash_flow (annual, 2025-08-31) — Operating Cash Flow: 442961000.00
4397.T income_statement (annual, 2025-08-31) — Operating Income: 269832000.00
4397.T income_statement (annual, 2025-08-31) — Operating Revenue: 4922684000.00
4397.T balance_sheet (annual, 2025-08-31) — Ordinary Shares Number: 16491585.00
4397.T balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 16491585.00
4397.T balance_sheet (annual, 2025-08-31) — Other Current Assets: 159060000.00
4397.T balance_sheet (quarterly, 2025-08-31) — Other Current Assets: 159060000.00
4397.T balance_sheet (annual, 2025-08-31) — Other Current Liabilities: 286318000.00
4397.T balance_sheet (quarterly, 2025-08-31) — Other Current Liabilities: 286318000.00
4397.T balance_sheet (annual, 2025-08-31) — Other Equity Interest: 9796000.00
4397.T balance_sheet (quarterly, 2025-08-31) — Other Equity Interest: 9796000.00
4397.T balance_sheet (annual, 2025-08-31) — Other Intangible Assets: 5496000.00
4397.T balance_sheet (quarterly, 2025-08-31) — Other Intangible Assets: 5496000.00
4397.T cash_flow (annual, 2025-08-31) — Other Non Cash Items: 74755000.00
4397.T balance_sheet (annual, 2025-08-31) — Other Non Current Assets: 48151000.00
4397.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Assets: 48151000.00
4397.T income_statement (annual, 2025-08-31) — Other Non Operating Income Expenses: 3726000.00
4397.T balance_sheet (annual, 2025-08-31) — Other Properties: 17441000.00
4397.T balance_sheet (quarterly, 2025-08-31) — Other Properties: 17441000.00
4397.T income_statement (annual, 2025-08-31) — Otherunder Preferred Stock Dividend: 0.00
4397.T balance_sheet (annual, 2025-08-31) — Payables: 131911000.00
4397.T balance_sheet (quarterly, 2025-08-31) — Payables: 131911000.00
4397.T balance_sheet (annual, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 171293000.00
4397.T balance_sheet (quarterly, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 171293000.00
4397.T balance_sheet (annual, 2025-08-31) — Prepaid Assets: 455501000.00
4397.T balance_sheet (quarterly, 2025-08-31) — Prepaid Assets: 455501000.00
4397.T income_statement (annual, 2025-08-31) — Pretax Income: 277869000.00
4397.T balance_sheet (annual, 2025-08-31) — Properties: 0.00
4397.T balance_sheet (quarterly, 2025-08-31) — Properties: 0.00
4397.T cash_flow (annual, 2025-08-31) — Purchase Of Business: -21660000.00
4397.T cash_flow (annual, 2025-08-31) — Purchase Of PPE: -468000.00
4397.T income_statement (annual, 2025-08-31) — Reconciled Cost Of Revenue: 2938237000.00
4397.T income_statement (annual, 2025-08-31) — Reconciled Depreciation: 11581000.00
4397.T cash_flow (annual, 2025-08-31) — Repayment Of Debt: -32436000.00
4397.T income_statement (annual, 2025-08-31) — Restructuring And Mergern Acquisition: -3813000.00
4397.T balance_sheet (annual, 2025-08-31) — Retained Earnings: -98555000.00
4397.T balance_sheet (quarterly, 2025-08-31) — Retained Earnings: -98555000.00
4397.T balance_sheet (annual, 2025-08-31) — Share Issued: 16509500.00
4397.T balance_sheet (quarterly, 2025-08-31) — Share Issued: 16509500.00
4397.T cash_flow (annual, 2025-08-31) — Short Term Debt Payments: -32436000.00
4397.T income_statement (annual, 2025-08-31) — Special Income Charges: 3813000.00
4397.T cash_flow (annual, 2025-08-31) — Stock Based Compensation: 9796000.00
4397.T balance_sheet (annual, 2025-08-31) — Stockholders Equity: 1623922000.00
4397.T balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 1623922000.00
4397.T balance_sheet (annual, 2025-08-31) — Tangible Book Value: 1578586000.00
4397.T balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 1578586000.00
4397.T income_statement (annual, 2025-08-31) — Tax Effect Of Unusual Items: 1162965.00
4397.T income_statement (annual, 2025-08-31) — Tax Provision: -84789000.00
4397.T income_statement (annual, 2025-08-31) — Tax Rate For Calcs: 0.31
4397.T cash_flow (annual, 2025-08-31) — Taxes Refund Paid: -28692000.00
4397.T balance_sheet (annual, 2025-08-31) — Total Assets: 4472837000.00
4397.T balance_sheet (quarterly, 2025-08-31) — Total Assets: 4472837000.00
4397.T balance_sheet (annual, 2025-08-31) — Total Capitalization: 1623922000.00
4397.T balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 1623922000.00
4397.T balance_sheet (annual, 2025-08-31) — Total Equity Gross Minority Interest: 1623922000.00
4397.T balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 1623922000.00
4397.T income_statement (annual, 2025-08-31) — Total Expenses: 4652852000.00
4397.T balance_sheet (annual, 2025-08-31) — Total Liabilities Net Minority Interest: 2848915000.00
4397.T balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 2848915000.00
4397.T balance_sheet (annual, 2025-08-31) — Total Non Current Assets: 795882000.00
4397.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 795882000.00
4397.T balance_sheet (annual, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 1000.00
4397.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 1000.00
4397.T income_statement (annual, 2025-08-31) — Total Operating Income As Reported: 269831000.00
4397.T income_statement (annual, 2025-08-31) — Total Other Finance Cost: 1582000.00
4397.T balance_sheet (annual, 2025-08-31) — Total Tax Payable: 119016000.00
4397.T balance_sheet (quarterly, 2025-08-31) — Total Tax Payable: 119016000.00
4397.T income_statement (annual, 2025-08-31) — Total Unusual Items: 3813000.00
4397.T income_statement (annual, 2025-08-31) — Total Unusual Items Excluding Goodwill: 3813000.00
4397.T balance_sheet (annual, 2025-08-31) — Treasury Shares Number: 17915.00
4397.T balance_sheet (quarterly, 2025-08-31) — Treasury Shares Number: 17915.00
4397.T balance_sheet (annual, 2025-08-31) — Treasury Stock: 509000.00
4397.T balance_sheet (quarterly, 2025-08-31) — Treasury Stock: 509000.00
4397.T balance_sheet (annual, 2025-08-31) — Working Capital: 828039000.00
4397.T balance_sheet (quarterly, 2025-08-31) — Working Capital: 828039000.00
4397.T income_statement (quarterly, 2025-11-30) — Basic Average Shares: 16437352.00
4397.T income_statement (quarterly, 2025-11-30) — Basic EPS: 4.70
4397.T income_statement (quarterly, 2025-11-30) — Diluted Average Shares: 16508102.00
4397.T income_statement (quarterly, 2025-11-30) — Diluted EPS: 4.69
4397.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 11251000.00
4397.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 216805000.00
4397.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 1194119000.00
4397.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 502494000.00
4397.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 2715581000.00
4397.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 2715581000.00
4397.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 502494000.00
4397.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 1195763000.00
4397.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 3565092000.00
4397.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 3114891000.00
4397.T balance_sheet (quarterly, 2026-02-28) — Current Provisions: 12536000.00
4397.T balance_sheet (quarterly, 2026-02-28) — Goodwill: 35413000.00
4397.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 38187000.00
4397.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 216805000.00
4397.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 8153000.00
4397.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 1195763000.00
4397.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 8153000.00
4397.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 1157576000.00
4397.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 651689000.00
4397.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 15246685.00
4397.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 162400000.00
4397.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 349822000.00
4397.T balance_sheet (quarterly, 2026-02-28) — Other Equity Interest: 18227000.00
4397.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 2774000.00
4397.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 47534000.00
4397.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 8153000.00
4397.T balance_sheet (quarterly, 2026-02-28) — Payables: 59037000.00
4397.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 51116000.00
4397.T balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 470306000.00
4397.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 59417000.00
4397.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 16519400.00
4397.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 1195763000.00
4397.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 1157576000.00
4397.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 4310657000.00
4397.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 1195763000.00
4397.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 1195763000.00
4397.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 3114894000.00
4397.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 745563000.00
4397.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 3000.00
4397.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 47786000.00
4397.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 1272715.00
4397.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 600502000.00
4397.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 450201000.00
4398.T cash_flow (annual, 2021-06-30) — Common Stock Dividend Paid: -58100000.00
4398.T balance_sheet (annual, 2021-06-30) — Investmentsin Subsidiariesat Cost: 3308000.00
4398.T balance_sheet (annual, 2021-06-30) — Long Term Equity Investment: 3308000.00
4398.T balance_sheet (annual, 2021-06-30) — Non Current Deferred Revenue: 35940000.00
4398.T cash_flow (annual, 2021-06-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
4398.T balance_sheet (annual, 2021-06-30) — Other Investments: 500000.00
4398.T balance_sheet (annual, 2021-06-30) — Other Receivables: 54589000.00
4398.T income_statement (annual, 2022-06-30) — +Operating Expense: 1072290000.00
4398.T income_statement (annual, 2022-06-30) — +Total Revenue: 5216754000.00
4398.T balance_sheet (annual, 2022-06-30) — Accounts Payable: 232333000.00
4398.T balance_sheet (annual, 2022-06-30) — Accounts Receivable: 632840000.00
4398.T balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -471444000.00
4398.T balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 220112000.00
4398.T income_statement (annual, 2022-06-30) — Basic Average Shares: 4409747.00
4398.T income_statement (annual, 2022-06-30) — Basic EPS: 79.90
4398.T cash_flow (annual, 2022-06-30) — Beginning Cash Position: 945606000.00
4398.T balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 25107000.00
4398.T balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 321504000.00
4398.T balance_sheet (annual, 2022-06-30) — Capital Stock: 293745000.00
4398.T balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 1262517000.00
4398.T balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 1262517000.00
4398.T cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -41388000.00
4398.T cash_flow (annual, 2022-06-30) — Change In Inventory: 6288000.00
4398.T cash_flow (annual, 2022-06-30) — Change In Other Current Assets: 107401000.00
4398.T cash_flow (annual, 2022-06-30) — Change In Payable: 42904000.00
4398.T cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: -45783000.00
4398.T cash_flow (annual, 2022-06-30) — Change In Receivables: -101487000.00
4398.T cash_flow (annual, 2022-06-30) — Change In Working Capital: 22065000.00
4398.T cash_flow (annual, 2022-06-30) — Changes In Cash: 323533000.00
4398.T balance_sheet (annual, 2022-06-30) — Common Stock: 293745000.00
4398.T balance_sheet (annual, 2022-06-30) — Common Stock Equity: 1237982000.00
4398.T cash_flow (annual, 2022-06-30) — Common Stock Issuance: 2040000.00
4398.T cash_flow (annual, 2022-06-30) — Common Stock Payments: -100002000.00
4398.T balance_sheet (annual, 2022-06-30) — Construction In Progress: 74025000.00
4398.T income_statement (annual, 2022-06-30) — Cost Of Revenue: 3635463000.00
4398.T balance_sheet (annual, 2022-06-30) — Current Assets: 2209782000.00
4398.T balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 137634000.00
4398.T balance_sheet (annual, 2022-06-30) — Current Debt: 221929000.00
4398.T balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 359563000.00
4398.T balance_sheet (annual, 2022-06-30) — Current Liabilities: 1513426000.00
4398.T cash_flow (annual, 2022-06-30) — Depreciation: 261176000.00
4398.T cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 261176000.00
4398.T income_statement (annual, 2022-06-30) — Diluted Average Shares: 4442668.00
4398.T income_statement (annual, 2022-06-30) — Diluted EPS: 79.31
4398.T income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 352348000.00
4398.T income_statement (annual, 2022-06-30) — EBIT: 506754000.00
4398.T income_statement (annual, 2022-06-30) — EBITDA: 767930000.00
4398.T cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -6622000.00
4398.T cash_flow (annual, 2022-06-30) — End Cash Position: 1262517000.00
4398.T cash_flow (annual, 2022-06-30) — Financing Cash Flow: -327386000.00
4398.T balance_sheet (annual, 2022-06-30) — Finished Goods: 7061000.00
4398.T cash_flow (annual, 2022-06-30) — Free Cash Flow: 752825000.00
4398.T cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: 3528000.00
4398.T balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 589940000.00
4398.T balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 632840000.00
4398.T balance_sheet (annual, 2022-06-30) — Gross PPE: 784532000.00
4398.T income_statement (annual, 2022-06-30) — Gross Profit: 1581290000.00
4398.T income_statement (annual, 2022-06-30) — Interest Expense: 12918000.00
4398.T income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 12918000.00
4398.T income_statement (annual, 2022-06-30) — Interest Income: 85000.00
4398.T income_statement (annual, 2022-06-30) — Interest Income Non Operating: 85000.00
4398.T cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -13770000.00
4398.T cash_flow (annual, 2022-06-30) — Interest Received Cfo: 87000.00
4398.T balance_sheet (annual, 2022-06-30) — Inventory: 33675000.00
4398.T balance_sheet (annual, 2022-06-30) — Invested Capital: 1607812000.00
4398.T cash_flow (annual, 2022-06-30) — Investing Cash Flow: -101906000.00
4398.T balance_sheet (annual, 2022-06-30) — Investmentsin Subsidiariesat Cost: 0.00
4398.T cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 2040000.00
4398.T cash_flow (annual, 2022-06-30) — Issuance Of Debt: 200000000.00
4398.T balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 183870000.00
4398.T balance_sheet (annual, 2022-06-30) — Long Term Debt: 147901000.00
4398.T balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 331771000.00
4398.T cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 100000000.00
4398.T cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -128950000.00
4398.T balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 0.00
4398.T balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 359108000.00
4398.T cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -97962000.00
4398.T cash_flow (annual, 2022-06-30) — Net Foreign Currency Exchange Gain Loss: 4603000.00
4398.T income_statement (annual, 2022-06-30) — Net Income: 352348000.00