speb/financial-data huggingface dataset:
ASH balance_sheet (annual, 2024-09-30) — Raw Materials: 173000000.00
ASH balance_sheet (annual, 2024-09-30) — Receivables: 243000000.00
ASH income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 1297000000.00
ASH income_statement (annual, 2024-09-30) — Reconciled Depreciation: 274000000.00
ASH cash_flow (annual, 2024-09-30) — Repayment Of Debt: 0.00
ASH cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 16000000.00
ASH cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: -380000000.00
ASH cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: -150000000.00
ASH income_statement (annual, 2024-09-30) — Research And Development: 55000000.00
ASH income_statement (annual, 2024-09-30) — Restructuring And Mergern Acquisition: 115000000.00
ASH balance_sheet (annual, 2024-09-30) — Retained Earnings: 3315000000.00
ASH cash_flow (annual, 2024-09-30) — Sale Of Business: 26000000.00
ASH cash_flow (annual, 2024-09-30) — Sale Of Investment: 53000000.00
ASH cash_flow (annual, 2024-09-30) — Sale Of PPE: 0.00
ASH income_statement (annual, 2024-09-30) — Selling General And Administration: 404000000.00
ASH balance_sheet (annual, 2024-09-30) — Share Issued: 47000000.00
ASH income_statement (annual, 2024-09-30) — Special Income Charges: -115000000.00
ASH cash_flow (annual, 2024-09-30) — Stock Based Compensation: 15000000.00
ASH balance_sheet (annual, 2024-09-30) — Stockholders Equity: 2868000000.00
ASH balance_sheet (annual, 2024-09-30) — Tangible Book Value: 730000000.00
ASH income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -8400000.00
ASH income_statement (annual, 2024-09-30) — Tax Provision: -223000000.00
ASH income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.21
ASH balance_sheet (annual, 2024-09-30) — Total Assets: 5645000000.00
ASH balance_sheet (annual, 2024-09-30) — Total Capitalization: 4217000000.00
ASH balance_sheet (annual, 2024-09-30) — Total Debt: 1468000000.00
ASH balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 2868000000.00
ASH income_statement (annual, 2024-09-30) — Total Expenses: 2030000000.00
ASH balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 2777000000.00
ASH balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 4450000000.00
ASH balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2287000000.00
ASH income_statement (annual, 2024-09-30) — Total Operating Income As Reported: -26000000.00
ASH income_statement (annual, 2024-09-30) — Total Other Finance Cost: 2000000.00
ASH income_statement (annual, 2024-09-30) — Total Unusual Items: -40000000.00
ASH income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -40000000.00
ASH balance_sheet (annual, 2024-09-30) — Tradeand Other Payables Non Current: 69000000.00
ASH balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 69000000.00
ASH balance_sheet (annual, 2024-09-30) — Working Capital: 705000000.00
ASH balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 32000000.00
ASH cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: -19000000.00
ASH cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
ASH cash_flow (quarterly, 2024-12-31) — Earnings Losses From Equity Investments: -1000000.00
ASH cash_flow (quarterly, 2024-12-31) — Excess Tax Benefit From Stock Based Compensation: 0.00
ASH income_statement (quarterly, 2024-12-31) — Gain On Sale Of Business: -183000000.00
ASH cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
ASH cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
ASH cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 0.00
ASH balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 14000000.00
ASH cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
ASH cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
ASH income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 183000000.00
ASH cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: 0.00
ASH income_statement (quarterly, 2025-03-31) — +Operating Expense: 114000000.00
ASH income_statement (quarterly, 2025-03-31) — +Total Revenue: 479000000.00
ASH balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 185000000.00
ASH balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 226000000.00
ASH balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2041000000.00
ASH balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -2000000.00
ASH income_statement (quarterly, 2025-03-31) — Amortization: 15000000.00
ASH income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 15000000.00
ASH cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: -7000000.00
ASH income_statement (quarterly, 2025-03-31) — Basic Average Shares: 45694535.00
ASH income_statement (quarterly, 2025-03-31) — Basic EPS: 0.68
ASH cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 219000000.00
ASH cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -21000000.00
ASH balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 101000000.00
ASH balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1000000.00
ASH balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 168000000.00
ASH balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 168000000.00
ASH cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -19000000.00
ASH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -69000000.00
ASH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 17000000.00
ASH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 9000000.00
ASH cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Operating Activities: -8000000.00
ASH cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -65000000.00
ASH cash_flow (quarterly, 2025-03-31) — Changes In Cash: -51000000.00
ASH balance_sheet (quarterly, 2025-03-31) — Common Stock: 1000000.00
ASH balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2559000000.00
ASH cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -100000000.00
ASH income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 332000000.00
ASH balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 209000000.00
ASH balance_sheet (quarterly, 2025-03-31) — Current Assets: 1075000000.00
ASH balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 19000000.00
ASH balance_sheet (quarterly, 2025-03-31) — Current Debt: 50000000.00
ASH balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 69000000.00
ASH balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 463000000.00
ASH cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 4000000.00
ASH cash_flow (quarterly, 2025-03-31) — Deferred Tax: 4000000.00
ASH cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 60000000.00
ASH income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 15000000.00
ASH cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 60000000.00
ASH income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 15000000.00
ASH income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 47000000.00
ASH income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.65
ASH income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 31000000.00
ASH income_statement (quarterly, 2025-03-31) — EBIT: 54000000.00
ASH income_statement (quarterly, 2025-03-31) — EBITDA: 114000000.00
ASH income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 0.00
ASH cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 0.00
ASH cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
ASH balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 110000000.00
ASH cash_flow (quarterly, 2025-03-31) — End Cash Position: 168000000.00
ASH cash_flow (quarterly, 2025-03-31) — Excess Tax Benefit From Stock Based Compensation: 0.00
ASH cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -69000000.00
ASH balance_sheet (quarterly, 2025-03-31) — Finished Goods: 391000000.00
ASH cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -20000000.00
ASH cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -5000000.00
ASH cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -11000000.00
ASH income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 6000000.00
ASH balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -490000000.00
ASH income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 85000000.00
ASH balance_sheet (quarterly, 2025-03-31) — Goodwill: 1356000000.00
ASH balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1936000000.00
ASH balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 228000000.00
ASH balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3359000000.00
ASH income_statement (quarterly, 2025-03-31) — Gross Profit: 147000000.00
ASH income_statement (quarterly, 2025-03-31) — Interest Expense: 15000000.00
ASH income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 15000000.00
ASH income_statement (quarterly, 2025-03-31) — Interest Income: 1000000.00
ASH income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1000000.00
ASH balance_sheet (quarterly, 2025-03-31) — Inventory: 542000000.00
ASH balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3945000000.00
ASH cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 17000000.00
ASH balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 82000000.00
ASH balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1336000000.00
ASH balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1418000000.00
ASH balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 391000000.00
ASH cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -100000000.00
ASH balance_sheet (quarterly, 2025-03-31) — Net Debt: 1218000000.00
ASH income_statement (quarterly, 2025-03-31) — Net Income: 31000000.00
ASH income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 31000000.00
ASH income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 30000000.00
ASH income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 1000000.00
ASH income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 31000000.00
ASH income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 30000000.00
ASH cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 30000000.00
ASH income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 31000000.00
ASH income_statement (quarterly, 2025-03-31) — Net Interest Income: -17000000.00
ASH cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
ASH cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 50000000.00
ASH income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -17000000.00
ASH cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 0.00
ASH cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 11000000.00
ASH balance_sheet (quarterly, 2025-03-31) — Net PPE: 1318000000.00
ASH cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -10000000.00
ASH cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 50000000.00
ASH balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 623000000.00
ASH balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 126000000.00
ASH balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 241000000.00
ASH balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 29000000.00
ASH balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 241000000.00
ASH balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 29000000.00
ASH income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 90000000.00
ASH income_statement (quarterly, 2025-03-31) — Normalized Income: 11520000.00
ASH cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 1000000.00
ASH cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -11000000.00
ASH income_statement (quarterly, 2025-03-31) — Operating Income: 33000000.00
ASH income_statement (quarterly, 2025-03-31) — Operating Revenue: 479000000.00
ASH balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 45694535.00
ASH balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 139000000.00
ASH balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 50000000.00
ASH balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -490000000.00
ASH income_statement (quarterly, 2025-03-31) — Other Gand A: 85000000.00
ASH income_statement (quarterly, 2025-03-31) — Other Income Expense: 23000000.00
ASH balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 580000000.00
ASH cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -7000000.00
ASH balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 537000000.00
ASH balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 263000000.00
ASH income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -1000000.00
ASH balance_sheet (quarterly, 2025-03-31) — Other Properties: 3359000000.00
ASH balance_sheet (quarterly, 2025-03-31) — Payables: 185000000.00
ASH balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 394000000.00
ASH cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: 5000000.00
ASH income_statement (quarterly, 2025-03-31) — Pretax Income: 39000000.00
ASH cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -19000000.00
ASH cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -21000000.00
ASH balance_sheet (quarterly, 2025-03-31) — Raw Materials: 151000000.00
ASH balance_sheet (quarterly, 2025-03-31) — Receivables: 226000000.00
ASH income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 287000000.00
ASH income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 60000000.00
ASH cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -100000000.00
ASH income_statement (quarterly, 2025-03-31) — Research And Development: 14000000.00
ASH income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: -18000000.00
ASH balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 3048000000.00
ASH cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 19000000.00
ASH cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 11000000.00
ASH income_statement (quarterly, 2025-03-31) — Selling General And Administration: 85000000.00
ASH balance_sheet (quarterly, 2025-03-31) — Share Issued: 45694535.00
ASH income_statement (quarterly, 2025-03-31) — Special Income Charges: 18000000.00
ASH cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 5000000.00
ASH balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2559000000.00
ASH balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 623000000.00
ASH income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 5520000.00
ASH income_statement (quarterly, 2025-03-31) — Tax Provision: 9000000.00
ASH income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.23
ASH balance_sheet (quarterly, 2025-03-31) — Total Assets: 5233000000.00
ASH balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3895000000.00
ASH balance_sheet (quarterly, 2025-03-31) — Total Debt: 1487000000.00
ASH balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2559000000.00
ASH income_statement (quarterly, 2025-03-31) — Total Expenses: 446000000.00
ASH balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2674000000.00
ASH balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4158000000.00
ASH balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2211000000.00
ASH income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 51000000.00
ASH income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 3000000.00
ASH income_statement (quarterly, 2025-03-31) — Total Unusual Items: 24000000.00
ASH income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 24000000.00
ASH balance_sheet (quarterly, 2025-03-31) — Working Capital: 612000000.00
ASH income_statement (quarterly, 2025-06-30) — +Operating Expense: 134000000.00
ASH income_statement (quarterly, 2025-06-30) — +Total Revenue: 463000000.00
ASH balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 185000000.00
ASH balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 201000000.00
ASH balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -2135000000.00
ASH balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -2000000.00
ASH income_statement (quarterly, 2025-06-30) — Amortization: 15000000.00
ASH income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 15000000.00
ASH cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 530000000.00
ASH income_statement (quarterly, 2025-06-30) — Basic Average Shares: 45705958.00
ASH income_statement (quarterly, 2025-06-30) — Basic EPS: -16.23
ASH cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 168000000.00
ASH cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -20000000.00
ASH balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 103000000.00
ASH balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3000000.00
ASH balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 207000000.00
ASH balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 207000000.00
ASH cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -19000000.00
ASH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -70000000.00
ASH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 1000000.00
ASH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 115000000.00
ASH cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Operating Activities: -9000000.00
ASH cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 68000000.00
ASH cash_flow (quarterly, 2025-06-30) — Changes In Cash: 37000000.00
ASH balance_sheet (quarterly, 2025-06-30) — Common Stock: 3000000.00
ASH balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1889000000.00
ASH cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
ASH income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 331000000.00
ASH balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 216000000.00
ASH balance_sheet (quarterly, 2025-06-30) — Current Assets: 1124000000.00
ASH balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 19000000.00
ASH balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 19000000.00
ASH balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 420000000.00
ASH cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 4000000.00
ASH cash_flow (quarterly, 2025-06-30) — Deferred Tax: 4000000.00
ASH cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 76000000.00
ASH income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 15000000.00
ASH cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 76000000.00
ASH income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 15000000.00
ASH income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 46000000.00
ASH income_statement (quarterly, 2025-06-30) — Diluted EPS: -16.23
ASH income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -742000000.00
ASH income_statement (quarterly, 2025-06-30) — EBIT: -689000000.00
ASH income_statement (quarterly, 2025-06-30) — EBITDA: -613000000.00
ASH income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 0.00
ASH cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 0.00
ASH cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 2000000.00
ASH balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 111000000.00
ASH cash_flow (quarterly, 2025-06-30) — End Cash Position: 207000000.00
ASH cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -70000000.00
ASH balance_sheet (quarterly, 2025-06-30) — Finished Goods: 416000000.00
ASH cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 86000000.00
ASH cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -22000000.00
ASH cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
ASH income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 22000000.00
ASH balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -400000000.00
ASH balance_sheet (quarterly, 2025-06-30) — Goodwill: 705000000.00
ASH balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1283000000.00
ASH balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 203000000.00
ASH balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3437000000.00
ASH income_statement (quarterly, 2025-06-30) — Gross Profit: 132000000.00
ASH income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 706000000.00
ASH income_statement (quarterly, 2025-06-30) — Interest Expense: 15000000.00
ASH income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 15000000.00
ASH income_statement (quarterly, 2025-06-30) — Interest Income: 1000000.00
ASH income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1000000.00
ASH balance_sheet (quarterly, 2025-06-30) — Inventory: 567000000.00
ASH balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3271000000.00
ASH cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 1000000.00
ASH balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 84000000.00
ASH balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1382000000.00
ASH balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1466000000.00
ASH balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 404000000.00
ASH cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
ASH cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
ASH balance_sheet (quarterly, 2025-06-30) — Net Debt: 1175000000.00
ASH income_statement (quarterly, 2025-06-30) — Net Income: -742000000.00
ASH income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -742000000.00
ASH income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -719000000.00
ASH income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: -23000000.00
ASH income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -742000000.00
ASH income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -719000000.00
ASH cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -741000000.00
ASH income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -742000000.00
ASH income_statement (quarterly, 2025-06-30) — Net Interest Income: -17000000.00
ASH cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
ASH cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -50000000.00
ASH income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -17000000.00
ASH cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -1000000.00
ASH cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 21000000.00
ASH balance_sheet (quarterly, 2025-06-30) — Net PPE: 1302000000.00
ASH cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -20000000.00
ASH cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -50000000.00
ASH balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 606000000.00
ASH balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 129000000.00
ASH balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 241000000.00
ASH balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 28000000.00
ASH balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 241000000.00
ASH balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 28000000.00
ASH income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 71000000.00
ASH income_statement (quarterly, 2025-06-30) — Normalized Income: -178640000.00
ASH cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 106000000.00
ASH cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -23000000.00
ASH income_statement (quarterly, 2025-06-30) — Operating Income: -2000000.00
ASH income_statement (quarterly, 2025-06-30) — Operating Revenue: 463000000.00
ASH balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 45705958.00
ASH balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 149000000.00
ASH balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -400000000.00
ASH income_statement (quarterly, 2025-06-30) — Other Income Expense: -685000000.00
ASH balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 578000000.00
ASH cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 199000000.00
ASH balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 542000000.00
ASH balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 303000000.00
ASH income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -1000000.00
ASH balance_sheet (quarterly, 2025-06-30) — Other Properties: 3437000000.00
ASH balance_sheet (quarterly, 2025-06-30) — Payables: 185000000.00
ASH balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 401000000.00
ASH cash_flow (quarterly, 2025-06-30) — Pension And Employee Benefit Expense: -1000000.00
ASH income_statement (quarterly, 2025-06-30) — Pretax Income: -704000000.00
ASH cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -12000000.00
ASH cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -20000000.00
ASH balance_sheet (quarterly, 2025-06-30) — Raw Materials: 151000000.00
ASH balance_sheet (quarterly, 2025-06-30) — Receivables: 201000000.00
ASH income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 270000000.00
ASH income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 76000000.00
ASH cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
ASH income_statement (quarterly, 2025-06-30) — Research And Development: 13000000.00
ASH income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 0.00
ASH balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 2286000000.00
ASH cash_flow (quarterly, 2025-06-30) — Sale Of Business: 0.00
ASH cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 12000000.00
ASH cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 0.00
ASH income_statement (quarterly, 2025-06-30) — Selling General And Administration: 106000000.00
ASH balance_sheet (quarterly, 2025-06-30) — Share Issued: 45705958.00
ASH income_statement (quarterly, 2025-06-30) — Special Income Charges: -706000000.00
ASH cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 2000000.00
ASH balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1889000000.00
ASH balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 606000000.00
ASH income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -143640000.00
ASH income_statement (quarterly, 2025-06-30) — Tax Provision: 15000000.00
ASH income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
ASH balance_sheet (quarterly, 2025-06-30) — Total Assets: 4621000000.00
ASH balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3271000000.00
ASH balance_sheet (quarterly, 2025-06-30) — Total Debt: 1485000000.00
ASH balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1889000000.00
ASH income_statement (quarterly, 2025-06-30) — Total Expenses: 465000000.00
ASH balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2732000000.00
ASH balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3497000000.00
ASH balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2312000000.00
ASH income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -708000000.00
ASH income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 3000000.00
ASH income_statement (quarterly, 2025-06-30) — Total Unusual Items: -684000000.00
ASH income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -684000000.00
ASH balance_sheet (quarterly, 2025-06-30) — Working Capital: 704000000.00
ASH income_statement (annual, 2025-09-30) — +Operating Expense: 461000000.00
ASH income_statement (quarterly, 2025-09-30) — +Operating Expense: 105000000.00
ASH income_statement (annual, 2025-09-30) — +Total Revenue: 1824000000.00
ASH income_statement (quarterly, 2025-09-30) — +Total Revenue: 477000000.00
ASH balance_sheet (annual, 2025-09-30) — Accounts Payable: 189000000.00
ASH balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 189000000.00
ASH balance_sheet (annual, 2025-09-30) — Accounts Receivable: 242000000.00
ASH balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 242000000.00
ASH balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -2154000000.00
ASH balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -2154000000.00
ASH balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 6000000.00
ASH balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 6000000.00
ASH balance_sheet (annual, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -2000000.00
ASH balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -2000000.00
ASH income_statement (annual, 2025-09-30) — Amortization: 63000000.00
ASH income_statement (quarterly, 2025-09-30) — Amortization: 16000000.00
ASH cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 63000000.00
ASH cash_flow (annual, 2025-09-30) — Amortization Of Intangibles: 63000000.00
ASH income_statement (annual, 2025-09-30) — Amortization Of Intangibles Income Statement: 63000000.00
ASH income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 16000000.00
ASH cash_flow (annual, 2025-09-30) — Asset Impairment Charge: 706000000.00
ASH cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
ASH income_statement (annual, 2025-09-30) — Basic Average Shares: 46000000.00
ASH income_statement (quarterly, 2025-09-30) — Basic Average Shares: 46000000.00
ASH income_statement (annual, 2025-09-30) — Basic EPS: -18.37
ASH income_statement (quarterly, 2025-09-30) — Basic EPS: 0.70
ASH cash_flow (annual, 2025-09-30) — Beginning Cash Position: 300000000.00
ASH cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 207000000.00
ASH balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 503000000.00
ASH balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 503000000.00
ASH cash_flow (annual, 2025-09-30) — Capital Expenditure: -98000000.00
ASH cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -34000000.00
ASH balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 106000000.00
ASH balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 106000000.00
ASH balance_sheet (annual, 2025-09-30) — Capital Stock: 1000000.00
ASH balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1000000.00
ASH balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 215000000.00
ASH balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 215000000.00
ASH balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 215000000.00
ASH balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 215000000.00
ASH cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -76000000.00
ASH cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -19000000.00
ASH cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: -179000000.00
ASH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -18000000.00
ASH cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: -3000000.00
ASH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -3000000.00
ASH cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Operating Activities: 134000000.00
ASH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 40000000.00
ASH cash_flow (annual, 2025-09-30) — Cash From Discontinued Operating Activities: -40000000.00
ASH cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Operating Activities: -13000000.00
ASH cash_flow (annual, 2025-09-30) — Change In Inventory: -28000000.00
ASH cash_flow (annual, 2025-09-30) — Change In Other Working Capital: -97000000.00
ASH cash_flow (annual, 2025-09-30) — Change In Payable: -63000000.00
ASH cash_flow (annual, 2025-09-30) — Change In Payables And Accrued Expense: -63000000.00
ASH cash_flow (annual, 2025-09-30) — Change In Receivables: -3000000.00
ASH cash_flow (annual, 2025-09-30) — Change In Working Capital: -191000000.00
ASH cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -85000000.00
ASH cash_flow (annual, 2025-09-30) — Changes In Account Receivables: -3000000.00
ASH cash_flow (annual, 2025-09-30) — Changes In Cash: -88000000.00
ASH cash_flow (quarterly, 2025-09-30) — Changes In Cash: 6000000.00
ASH balance_sheet (annual, 2025-09-30) — Common Stock: 1000000.00
ASH balance_sheet (quarterly, 2025-09-30) — Common Stock: 1000000.00
ASH cash_flow (annual, 2025-09-30) — Common Stock Dividend Paid: -76000000.00
ASH cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -19000000.00
ASH balance_sheet (annual, 2025-09-30) — Common Stock Equity: 1904000000.00
ASH balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1904000000.00
ASH cash_flow (annual, 2025-09-30) — Common Stock Payments: -100000000.00
ASH cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
ASH balance_sheet (annual, 2025-09-30) — Construction In Progress: 133000000.00
ASH balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 133000000.00
ASH income_statement (annual, 2025-09-30) — Cost Of Revenue: 1275000000.00
ASH income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 318000000.00
ASH balance_sheet (annual, 2025-09-30) — Current Accrued Expenses: 213000000.00
ASH balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 213000000.00
ASH balance_sheet (annual, 2025-09-30) — Current Assets: 1205000000.00
ASH balance_sheet (quarterly, 2025-09-30) — Current Assets: 1205000000.00
ASH balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 21000000.00
ASH balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 21000000.00
ASH balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 21000000.00
ASH balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 21000000.00
ASH balance_sheet (annual, 2025-09-30) — Current Liabilities: 423000000.00
ASH balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 423000000.00
ASH cash_flow (annual, 2025-09-30) — Deferred Income Tax: 73000000.00
ASH cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 68000000.00
ASH cash_flow (annual, 2025-09-30) — Deferred Tax: 73000000.00
ASH cash_flow (quarterly, 2025-09-30) — Deferred Tax: 68000000.00
ASH balance_sheet (annual, 2025-09-30) — Defined Pension Benefit: 12000000.00
ASH balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 12000000.00
ASH cash_flow (annual, 2025-09-30) — Depreciation: 174000000.00
ASH cash_flow (annual, 2025-09-30) — Depreciation Amortization Depletion: 237000000.00
ASH cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 50000000.00
ASH income_statement (annual, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 63000000.00
ASH income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 16000000.00
ASH cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 237000000.00
ASH cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 50000000.00
ASH income_statement (annual, 2025-09-30) — Depreciation And Amortization In Income Statement: 63000000.00
ASH income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 16000000.00
ASH income_statement (annual, 2025-09-30) — Diluted Average Shares: 46000000.00
ASH income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 46000000.00
ASH income_statement (annual, 2025-09-30) — Diluted EPS: -18.37
ASH income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.70
ASH income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: -845000000.00
ASH income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 32000000.00
ASH income_statement (annual, 2025-09-30) — EBIT: -748000000.00
ASH income_statement (quarterly, 2025-09-30) — EBIT: 81000000.00
ASH income_statement (annual, 2025-09-30) — EBITDA: -511000000.00
ASH income_statement (quarterly, 2025-09-30) — EBITDA: 131000000.00
ASH income_statement (annual, 2025-09-30) — Earnings From Equity Interest: 4000000.00
ASH income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 3000000.00
ASH cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: 3000000.00
ASH cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 2000000.00
ASH balance_sheet (annual, 2025-09-30) — Employee Benefits: 96000000.00
ASH balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 96000000.00
ASH cash_flow (annual, 2025-09-30) — End Cash Position: 215000000.00
ASH cash_flow (quarterly, 2025-09-30) — End Cash Position: 215000000.00
ASH cash_flow (annual, 2025-09-30) — Excess Tax Benefit From Stock Based Compensation: -3000000.00
ASH cash_flow (annual, 2025-09-30) — Financing Cash Flow: -179000000.00
ASH cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -18000000.00
ASH balance_sheet (annual, 2025-09-30) — Finished Goods: 421000000.00
ASH balance_sheet (quarterly, 2025-09-30) — Finished Goods: 421000000.00
ASH cash_flow (annual, 2025-09-30) — Free Cash Flow: -4000000.00
ASH cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -7000000.00
ASH cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: -33000000.00
ASH cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -18000000.00
ASH cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of Business: 177000000.00
ASH cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of PPE: -16000000.00
ASH cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: -5000000.00
ASH income_statement (annual, 2025-09-30) — Gain On Sale Of Security: 33000000.00
ASH income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 18000000.00
ASH balance_sheet (annual, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -401000000.00
ASH balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -401000000.00
ASH income_statement (annual, 2025-09-30) — General And Administrative Expense: 344000000.00
ASH balance_sheet (annual, 2025-09-30) — Goodwill: 705000000.00
ASH balance_sheet (quarterly, 2025-09-30) — Goodwill: 705000000.00
ASH balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 1273000000.00
ASH balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1273000000.00
ASH balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 244000000.00
ASH balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 244000000.00
ASH balance_sheet (annual, 2025-09-30) — Gross PPE: 3458000000.00
ASH balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3458000000.00
ASH income_statement (annual, 2025-09-30) — Gross Profit: 549000000.00
ASH income_statement (quarterly, 2025-09-30) — Gross Profit: 159000000.00
ASH income_statement (annual, 2025-09-30) — Impairment Of Capital Assets: 706000000.00
ASH income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: -182000000.00
ASH cash_flow (annual, 2025-09-30) — Income Tax Paid Supplemental Data: 33000000.00
ASH income_statement (annual, 2025-09-30) — Interest Expense: 61000000.00
ASH income_statement (quarterly, 2025-09-30) — Interest Expense: 16000000.00
ASH income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 61000000.00
ASH income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 16000000.00
ASH income_statement (annual, 2025-09-30) — Interest Income: 5000000.00
ASH income_statement (quarterly, 2025-09-30) — Interest Income: 1000000.00
ASH income_statement (annual, 2025-09-30) — Interest Income Non Operating: 5000000.00
ASH income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1000000.00
ASH cash_flow (annual, 2025-09-30) — Interest Paid Supplemental Data: 54000000.00
ASH balance_sheet (annual, 2025-09-30) — Inventory: 568000000.00
ASH balance_sheet (quarterly, 2025-09-30) — Inventory: 568000000.00
ASH balance_sheet (annual, 2025-09-30) — Invested Capital: 3288000000.00
ASH balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3288000000.00
ASH cash_flow (annual, 2025-09-30) — Investing Cash Flow: -3000000.00
ASH cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -3000000.00
ASH balance_sheet (annual, 2025-09-30) — Investments And Advances: 3000000.00
ASH balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 3000000.00
ASH balance_sheet (annual, 2025-09-30) — Land And Improvements: 154000000.00
ASH balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 154000000.00
ASH balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 85000000.00
ASH balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 85000000.00
ASH balance_sheet (annual, 2025-09-30) — Long Term Debt: 1384000000.00
ASH balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1384000000.00
ASH balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1469000000.00
ASH balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1469000000.00
ASH balance_sheet (annual, 2025-09-30) — Long Term Equity Investment: 3000000.00
ASH balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 3000000.00
ASH balance_sheet (annual, 2025-09-30) — Long Term Provisions: 568000000.00
ASH balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 568000000.00
ASH balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 2565000000.00
ASH balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 2565000000.00
ASH cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: 16000000.00
ASH cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
ASH cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: -100000000.00
ASH cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
ASH balance_sheet (annual, 2025-09-30) — Net Debt: 1169000000.00
ASH balance_sheet (quarterly, 2025-09-30) — Net Debt: 1169000000.00
ASH income_statement (annual, 2025-09-30) — Net Income: -845000000.00
ASH income_statement (quarterly, 2025-09-30) — Net Income: 32000000.00
ASH income_statement (annual, 2025-09-30) — Net Income Common Stockholders: -845000000.00
ASH income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 32000000.00
ASH income_statement (annual, 2025-09-30) — Net Income Continuous Operations: -822000000.00
ASH income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 33000000.00
ASH income_statement (annual, 2025-09-30) — Net Income Discontinuous Operations: -23000000.00
ASH income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: -1000000.00
ASH income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -845000000.00
ASH income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 32000000.00
ASH income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -822000000.00
ASH income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 33000000.00
ASH cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: -822000000.00
ASH cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 55000000.00
ASH income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: -845000000.00
ASH income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 32000000.00
ASH income_statement (annual, 2025-09-30) — Net Interest Income: -58000000.00
ASH income_statement (quarterly, 2025-09-30) — Net Interest Income: -9000000.00
ASH cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: 2000000.00
ASH cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 2000000.00
ASH cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
ASH cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
ASH income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -58000000.00
ASH income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -9000000.00
ASH cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -3000000.00
ASH cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 1000000.00
ASH cash_flow (annual, 2025-09-30) — Net Other Investing Changes: 61000000.00
ASH cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 24000000.00
ASH balance_sheet (annual, 2025-09-30) — Net PPE: 1304000000.00
ASH balance_sheet (quarterly, 2025-09-30) — Net PPE: 1304000000.00
ASH cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -82000000.00
ASH cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -29000000.00
ASH cash_flow (annual, 2025-09-30) — Net Short Term Debt Issuance: 0.00
ASH cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 0.00
ASH balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 631000000.00
ASH balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 631000000.00
ASH balance_sheet (annual, 2025-09-30) — Non Current Accounts Receivable: 144000000.00
ASH balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 144000000.00
ASH balance_sheet (annual, 2025-09-30) — Non Current Deferred Assets: 251000000.00
ASH balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 251000000.00
ASH balance_sheet (annual, 2025-09-30) — Non Current Deferred Liabilities: 57000000.00
ASH balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 57000000.00
ASH balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 157000000.00
ASH balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 157000000.00
ASH balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 31000000.00
ASH balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 31000000.00
ASH income_statement (annual, 2025-09-30) — Normalized EBITDA: 323000000.00
ASH income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 109000000.00
ASH income_statement (annual, 2025-09-30) — Normalized Income: -163140000.00
ASH income_statement (quarterly, 2025-09-30) — Normalized Income: 15620000.00
ASH cash_flow (annual, 2025-09-30) — Operating Cash Flow: 94000000.00
ASH cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 27000000.00
ASH cash_flow (annual, 2025-09-30) — Operating Gains Losses: 125000000.00
ASH cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 151000000.00