speb/financial-data huggingface dataset:
1359.HK balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 10838023000.00
1359.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 10588478000.00
1359.HK balance_sheet (quarterly, 2025-06-30) — Receivables: 49964158000.00
1359.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 72730708000.00
1359.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 38164535147.00
1359.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 197289457000.00
1359.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 158895185000.00
1359.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 1681860155000.00
1359.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1093696717000.00
1359.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 897747713000.00
1359.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 226345094000.00
1359.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1455515061000.00
1359.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2441574000.00
1359.HK income_statement (annual, 2025-12-31) — +Operating Expense: 16301902000.00
1359.HK income_statement (annual, 2025-12-31) — +Total Revenue: 10986516000.00
1359.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 36127454000.00
1359.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 36127454000.00
1359.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -6672072000.00
1359.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -6672072000.00
1359.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 566687000.00
1359.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 282353490000.00
1359.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 282353490000.00
1359.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 109297715000.00
1359.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 12297053000.00
1359.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 12297053000.00
1359.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -2630296000.00
1359.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 49002558000.00
1359.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 49002558000.00
1359.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 164905262000.00
1359.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 164905262000.00
1359.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 171159234000.00
1359.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 171159234000.00
1359.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -2461577000.00
1359.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 467338000.00
1359.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 467338000.00
1359.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -32384550000.00
1359.HK cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 10881949000.00
1359.HK cash_flow (annual, 2025-12-31) — Change In Payable: 4496935000.00
1359.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -422617000.00
1359.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 26007303000.00
1359.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 7369187000.00
1359.HK balance_sheet (annual, 2025-12-31) — Common Stock: 38164535000.00
1359.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 38164535000.00
1359.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -2461577000.00
1359.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 185060641000.00
1359.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 185060641000.00
1359.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 2492750000.00
1359.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 220745000.00
1359.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 220745000.00
1359.HK cash_flow (annual, 2025-12-31) — Depreciation: 1914151000.00
1359.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2480838000.00
1359.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 2480838000.00
1359.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 2480838000.00
1359.HK balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 7664259000.00
1359.HK balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 7664259000.00
1359.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 2011703000.00
1359.HK balance_sheet (annual, 2025-12-31) — Dividends Payable: 51508000.00
1359.HK balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 51508000.00
1359.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 22739071000.00
1359.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -2549170000.00
1359.HK cash_flow (annual, 2025-12-31) — End Cash Position: 114117732000.00
1359.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 582424827000.00
1359.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 582424827000.00
1359.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -33289244000.00
1359.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 24003613000.00
1359.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -10347050000.00
1359.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -1119357000.00
1359.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 195514000.00
1359.HK income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 16811307000.00
1359.HK balance_sheet (annual, 2025-12-31) — Goodwill: 22952514000.00
1359.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 22952514000.00
1359.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 27255801000.00
1359.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 27255801000.00
1359.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 22378173000.00
1359.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 22378173000.00
1359.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 5400784000.00
1359.HK income_statement (annual, 2025-12-31) — Interest Expense: 37106421000.00
1359.HK income_statement (annual, 2025-12-31) — Interest Income: 27670207000.00
1359.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -15283316000.00
1359.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 7571049000.00
1359.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1101602794000.00
1359.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1101602794000.00
1359.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 14024522000.00
1359.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 11353251000.00
1359.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 11353251000.00
1359.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 866152757000.00
1359.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 866152757000.00
1359.HK balance_sheet (annual, 2025-12-31) — Investments And Advances: 975254850000.00
1359.HK balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 975254850000.00
1359.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 2492750000.00
1359.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 154565611000.00
1359.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 917450527000.00
1359.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 917450527000.00
1359.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 154565611000.00
1359.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -170998621000.00
1359.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 109102093000.00
1359.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 109102093000.00
1359.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1957911000.00
1359.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1957911000.00
1359.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 27758311000.00
1359.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 27758311000.00
1359.HK income_statement (annual, 2025-12-31) — Minority Interests: 3269091000.00
1359.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -9659127000.00
1359.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 2492750000.00
1359.HK balance_sheet (annual, 2025-12-31) — Net Debt: 751636891000.00
1359.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 751636891000.00
1359.HK income_statement (annual, 2025-12-31) — Net Income: 3562291000.00
1359.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 2011703000.00
1359.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 293200000.00
1359.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 3562291000.00
1359.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 3562291000.00
1359.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -1862254000.00
1359.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 293200000.00
1359.HK income_statement (annual, 2025-12-31) — Net Interest Income: -9436214000.00
1359.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -5170984000.00
1359.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -16433010000.00
1359.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -16433010000.00
1359.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -818071000.00
1359.HK balance_sheet (annual, 2025-12-31) — Net PPE: 15706101000.00
1359.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 15706101000.00
1359.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1455487000.00
1359.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 168642863000.00
1359.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 168642863000.00
1359.HK income_statement (annual, 2025-12-31) — Normalized Income: 8275261500.00
1359.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 26633909000.00
1359.HK income_statement (annual, 2025-12-31) — Operating Revenue: 10986516000.00
1359.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 38164535147.00
1359.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 38164535147.00
1359.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 21909978000.00
1359.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 21909978000.00
1359.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 4303287000.00
1359.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 4303287000.00
1359.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 8171390000.00
1359.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 90181000.00
1359.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 8196430000.00
1359.HK balance_sheet (annual, 2025-12-31) — Other Payable: 37195200000.00
1359.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 37195200000.00
1359.HK balance_sheet (annual, 2025-12-31) — Other Properties: 7902464000.00
1359.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 7902464000.00
1359.HK income_statement (annual, 2025-12-31) — Other Special Charges: -1119357000.00
1359.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 959600000.00
1359.HK balance_sheet (annual, 2025-12-31) — Payables: 76925205000.00
1359.HK balance_sheet (quarterly, 2025-12-31) — Payables: 76925205000.00
1359.HK balance_sheet (annual, 2025-12-31) — Preferred Stock: 10838023000.00
1359.HK balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 10838023000.00
1359.HK income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 590988000.00
1359.HK balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 10838023000.00
1359.HK balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 10838023000.00
1359.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 8141149000.00
1359.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 8141149000.00
1359.HK income_statement (annual, 2025-12-31) — Pretax Income: -1862254000.00
1359.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 13788436000.00
1359.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -25232185000.00
1359.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -135034470000.00
1359.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2630296000.00
1359.HK balance_sheet (annual, 2025-12-31) — Receivables: 35029995000.00
1359.HK balance_sheet (quarterly, 2025-12-31) — Receivables: 35029995000.00
1359.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2480838000.00
1359.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -170998621000.00
1359.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 72840840000.00
1359.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 72840840000.00
1359.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 15573058000.00
1359.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 129863486000.00
1359.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 1174809000.00
1359.HK balance_sheet (annual, 2025-12-31) — Share Issued: 38164535147.00
1359.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 38164535147.00
1359.HK income_statement (annual, 2025-12-31) — Special Income Charges: -6234270000.00
1359.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 195898664000.00
1359.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 195898664000.00
1359.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 157804840000.00
1359.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 157804840000.00
1359.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1558567500.00
1359.HK income_statement (annual, 2025-12-31) — Tax Provision: -2155454000.00
1359.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
1359.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -2364381000.00
1359.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1721226840000.00
1359.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1721226840000.00
1359.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1112440817000.00
1359.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1112440817000.00
1359.HK balance_sheet (annual, 2025-12-31) — Total Debt: 917450527000.00
1359.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 917450527000.00
1359.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 223656975000.00
1359.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 223656975000.00
1359.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1497569865000.00
1359.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1497569865000.00
1359.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 3551043000.00
1359.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3551043000.00
1359.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -6234270000.00
1359.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -6234270000.00
1359.HK income_statement (annual, 2025-12-31) — Write Off: 1915575000.00
135A.T income_statement (annual, 2022-02-28) — Basic Average Shares: 10110000.00
135A.T income_statement (annual, 2022-02-28) — Basic EPS: 1.11
135A.T income_statement (annual, 2022-02-28) — Diluted Average Shares: 10110000.00
135A.T income_statement (annual, 2022-02-28) — Diluted EPS: 1.11
135A.T cash_flow (annual, 2022-02-28) — Gain Loss On Sale Of PPE: 0.00
135A.T cash_flow (annual, 2022-02-28) — Issuance Of Debt: 50000000.00
135A.T balance_sheet (annual, 2022-02-28) — Long Term Debt: 36803000.00
135A.T balance_sheet (annual, 2022-02-28) — Long Term Debt And Capital Lease Obligation: 36803000.00
135A.T cash_flow (annual, 2022-02-28) — Long Term Debt Issuance: 50000000.00
135A.T balance_sheet (annual, 2022-02-28) — Net Debt: 20948000.00
135A.T cash_flow (annual, 2022-02-28) — Net Short Term Debt Issuance: 47220000.00
135A.T balance_sheet (annual, 2022-02-28) — Non Current Prepaid Assets: 68000.00
135A.T balance_sheet (annual, 2022-02-28) — Other Non Current Liabilities: 1000.00
135A.T income_statement (annual, 2022-02-28) — Other Non Operating Income Expenses: 11506000.00
135A.T income_statement (annual, 2022-02-28) — Special Income Charges: 0.00
135A.T income_statement (annual, 2022-02-28) — Total Unusual Items: 0.00
135A.T income_statement (annual, 2022-02-28) — Total Unusual Items Excluding Goodwill: 0.00
135A.T income_statement (annual, 2023-02-28) — +Operating Expense: 482771000.00
135A.T income_statement (annual, 2023-02-28) — +Total Revenue: 617397000.00
135A.T balance_sheet (annual, 2023-02-28) — Accounts Payable: 0.00
135A.T balance_sheet (annual, 2023-02-28) — Accounts Receivable: 158375000.00
135A.T balance_sheet (annual, 2023-02-28) — Accumulated Depreciation: -13008000.00
135A.T balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 0.00
135A.T income_statement (annual, 2023-02-28) — Basic Average Shares: 9900000.00
135A.T income_statement (annual, 2023-02-28) — Basic EPS: 5.04
135A.T cash_flow (annual, 2023-02-28) — Beginning Cash Position: 81903000.00
135A.T balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 23870000.00
135A.T cash_flow (annual, 2023-02-28) — Capital Expenditure: -47061000.00
135A.T balance_sheet (annual, 2023-02-28) — Capital Stock: 9900000.00
135A.T balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 18086000.00
135A.T balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 18086000.00
135A.T cash_flow (annual, 2023-02-28) — Change In Accrued Expense: 22930000.00
135A.T cash_flow (annual, 2023-02-28) — Change In Inventory: -20876000.00
135A.T cash_flow (annual, 2023-02-28) — Change In Other Current Assets: -33066000.00
135A.T cash_flow (annual, 2023-02-28) — Change In Payable: 22798000.00
135A.T cash_flow (annual, 2023-02-28) — Change In Prepaid Assets: 3733000.00
135A.T cash_flow (annual, 2023-02-28) — Change In Receivables: -126894000.00
135A.T cash_flow (annual, 2023-02-28) — Change In Working Capital: -131375000.00
135A.T cash_flow (annual, 2023-02-28) — Changes In Cash: -63816000.00
135A.T balance_sheet (annual, 2023-02-28) — Common Stock: 9900000.00
135A.T balance_sheet (annual, 2023-02-28) — Common Stock Equity: 89211000.00
135A.T cash_flow (annual, 2023-02-28) — Common Stock Issuance: 0.00
135A.T balance_sheet (annual, 2023-02-28) — Construction In Progress: 53289000.00
135A.T income_statement (annual, 2023-02-28) — Cost Of Revenue: 70307000.00
135A.T balance_sheet (annual, 2023-02-28) — Current Assets: 231816000.00
135A.T balance_sheet (annual, 2023-02-28) — Current Debt: 50964000.00
135A.T balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 50964000.00
135A.T balance_sheet (annual, 2023-02-28) — Current Liabilities: 183213000.00
135A.T cash_flow (annual, 2023-02-28) — Depreciation: 15960000.00
135A.T cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 15960000.00
135A.T income_statement (annual, 2023-02-28) — Diluted Average Shares: 9900000.00
135A.T income_statement (annual, 2023-02-28) — Diluted EPS: 5.04
135A.T income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: 49930000.00
135A.T income_statement (annual, 2023-02-28) — EBIT: 60953000.00
135A.T income_statement (annual, 2023-02-28) — EBITDA: 76913000.00
135A.T cash_flow (annual, 2023-02-28) — End Cash Position: 18086000.00
135A.T cash_flow (annual, 2023-02-28) — Financing Cash Flow: 16804000.00
135A.T cash_flow (annual, 2023-02-28) — Free Cash Flow: -87992000.00
135A.T cash_flow (annual, 2023-02-28) — Gain Loss On Investment Securities: 3609000.00
135A.T cash_flow (annual, 2023-02-28) — Gain Loss On Sale Of PPE: 3609000.00
135A.T balance_sheet (annual, 2023-02-28) — Gross PPE: 110307000.00
135A.T income_statement (annual, 2023-02-28) — Gross Profit: 547090000.00
135A.T income_statement (annual, 2023-02-28) — Interest Expense: 1163000.00
135A.T income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 1163000.00
135A.T income_statement (annual, 2023-02-28) — Interest Income: 0.00
135A.T income_statement (annual, 2023-02-28) — Interest Income Non Operating: 0.00
135A.T cash_flow (annual, 2023-02-28) — Interest Paid Cfo: -1163000.00
135A.T cash_flow (annual, 2023-02-28) — Interest Received Cfo: 0.00
135A.T balance_sheet (annual, 2023-02-28) — Inventory: 41593000.00
135A.T balance_sheet (annual, 2023-02-28) — Invested Capital: 208866000.00
135A.T cash_flow (annual, 2023-02-28) — Investing Cash Flow: -39689000.00
135A.T cash_flow (annual, 2023-02-28) — Issuance Of Capital Stock: 0.00
135A.T cash_flow (annual, 2023-02-28) — Issuance Of Debt: 91320000.00
135A.T balance_sheet (annual, 2023-02-28) — Long Term Debt: 68691000.00
135A.T balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 68691000.00
135A.T cash_flow (annual, 2023-02-28) — Long Term Debt Issuance: 91320000.00
135A.T cash_flow (annual, 2023-02-28) — Long Term Debt Payments: -27296000.00
135A.T balance_sheet (annual, 2023-02-28) — Machinery Furniture Equipment: 33148000.00
135A.T cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: 0.00
135A.T balance_sheet (annual, 2023-02-28) — Net Debt: 101569000.00
135A.T income_statement (annual, 2023-02-28) — Net Income: 49930000.00
135A.T income_statement (annual, 2023-02-28) — Net Income Common Stockholders: 49930000.00
135A.T income_statement (annual, 2023-02-28) — Net Income Continuous Operations: 49931000.00
135A.T income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: 49930000.00
135A.T income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: 49930000.00
135A.T cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: 59790000.00
135A.T income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: 49930000.00
135A.T income_statement (annual, 2023-02-28) — Net Interest Income: -1163000.00
135A.T cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: 16804000.00
135A.T cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: 64024000.00
135A.T income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: -1163000.00
135A.T cash_flow (annual, 2023-02-28) — Net Other Investing Changes: 7372000.00
135A.T balance_sheet (annual, 2023-02-28) — Net PPE: 97299000.00
135A.T cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: -47061000.00
135A.T cash_flow (annual, 2023-02-28) — Net Short Term Debt Issuance: -47220000.00
135A.T balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 89211000.00
135A.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Assets: 11968000.00
135A.T balance_sheet (annual, 2023-02-28) — Non Current Prepaid Assets: 53289000.00
135A.T income_statement (annual, 2023-02-28) — Normalized EBITDA: 80522000.00
135A.T income_statement (annual, 2023-02-28) — Normalized Income: 52943875.90
135A.T cash_flow (annual, 2023-02-28) — Operating Cash Flow: -40931000.00
135A.T income_statement (annual, 2023-02-28) — Operating Income: 64319000.00
135A.T income_statement (annual, 2023-02-28) — Operating Revenue: 617397000.00
135A.T balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 10110000.00
135A.T cash_flow (annual, 2023-02-28) — Other Cash Adjustment Outside Changein Cash: -1000.00
135A.T balance_sheet (annual, 2023-02-28) — Other Current Assets: 3123000.00
135A.T balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 11940000.00
135A.T cash_flow (annual, 2023-02-28) — Other Non Cash Items: 17284000.00
135A.T balance_sheet (annual, 2023-02-28) — Other Non Current Assets: 31000.00
135A.T income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: 244000.00
135A.T balance_sheet (annual, 2023-02-28) — Other Payable: 21348000.00
135A.T income_statement (annual, 2023-02-28) — Other Special Charges: 3609000.00
135A.T income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
135A.T balance_sheet (annual, 2023-02-28) — Payables: 64129000.00
135A.T balance_sheet (annual, 2023-02-28) — Prepaid Assets: 10639000.00
135A.T income_statement (annual, 2023-02-28) — Pretax Income: 59790000.00
135A.T balance_sheet (annual, 2023-02-28) — Properties: 0.00
135A.T cash_flow (annual, 2023-02-28) — Purchase Of PPE: -47061000.00
135A.T balance_sheet (annual, 2023-02-28) — Raw Materials: 39040000.00
135A.T income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 70307000.00
135A.T income_statement (annual, 2023-02-28) — Reconciled Depreciation: 15960000.00
135A.T cash_flow (annual, 2023-02-28) — Repayment Of Debt: -27296000.00
135A.T balance_sheet (annual, 2023-02-28) — Retained Earnings: 79311000.00
135A.T balance_sheet (annual, 2023-02-28) — Share Issued: 10110000.00
135A.T income_statement (annual, 2023-02-28) — Special Income Charges: -3609000.00
135A.T balance_sheet (annual, 2023-02-28) — Stockholders Equity: 89211000.00
135A.T balance_sheet (annual, 2023-02-28) — Tangible Book Value: 89211000.00
135A.T income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: -595124.10
135A.T income_statement (annual, 2023-02-28) — Tax Provision: 9859000.00
135A.T income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.16
135A.T cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -5037000.00
135A.T balance_sheet (annual, 2023-02-28) — Total Assets: 341115000.00
135A.T balance_sheet (annual, 2023-02-28) — Total Capitalization: 157902000.00
135A.T balance_sheet (annual, 2023-02-28) — Total Debt: 119655000.00
135A.T balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 89211000.00
135A.T income_statement (annual, 2023-02-28) — Total Expenses: 553078000.00
135A.T balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 251904000.00
135A.T balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 109298000.00
135A.T balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 68691000.00
135A.T income_statement (annual, 2023-02-28) — Total Operating Income As Reported: 64319000.00
135A.T balance_sheet (annual, 2023-02-28) — Total Tax Payable: 42781000.00
135A.T income_statement (annual, 2023-02-28) — Total Unusual Items: -3609000.00
135A.T income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: -3609000.00
135A.T balance_sheet (annual, 2023-02-28) — Work In Process: 2553000.00
135A.T balance_sheet (annual, 2023-02-28) — Working Capital: 48603000.00
135A.T income_statement (annual, 2024-02-29) — +Operating Expense: 627140000.00
135A.T income_statement (annual, 2024-02-29) — +Total Revenue: 1411008000.00
135A.T balance_sheet (annual, 2024-02-29) — Accounts Payable: 1202000.00
135A.T balance_sheet (annual, 2024-02-29) — Accounts Receivable: 292989000.00
135A.T balance_sheet (annual, 2024-02-29) — Accumulated Depreciation: -31938000.00
135A.T balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 288834000.00
135A.T income_statement (annual, 2024-02-29) — Basic Average Shares: 9904590.00
135A.T income_statement (annual, 2024-02-29) — Basic EPS: 33.33
135A.T cash_flow (annual, 2024-02-29) — Beginning Cash Position: 18086000.00
135A.T balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 23870000.00
135A.T cash_flow (annual, 2024-02-29) — Capital Expenditure: -18073000.00
135A.T balance_sheet (annual, 2024-02-29) — Capital Stock: 298734000.00
135A.T balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 962104000.00
135A.T balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 962104000.00
135A.T cash_flow (annual, 2024-02-29) — Change In Accrued Expense: 3911000.00
135A.T cash_flow (annual, 2024-02-29) — Change In Inventory: -18318000.00
135A.T cash_flow (annual, 2024-02-29) — Change In Other Current Assets: 30661000.00
135A.T cash_flow (annual, 2024-02-29) — Change In Payable: 45268000.00
135A.T cash_flow (annual, 2024-02-29) — Change In Prepaid Assets: -7400000.00
135A.T cash_flow (annual, 2024-02-29) — Change In Receivables: -134613000.00
135A.T cash_flow (annual, 2024-02-29) — Change In Working Capital: -80491000.00
135A.T cash_flow (annual, 2024-02-29) — Changes In Cash: 944017000.00
135A.T balance_sheet (annual, 2024-02-29) — Common Stock: 298734000.00
135A.T balance_sheet (annual, 2024-02-29) — Common Stock Equity: 997040000.00
135A.T cash_flow (annual, 2024-02-29) — Common Stock Issuance: 577668000.00
135A.T balance_sheet (annual, 2024-02-29) — Construction In Progress: 52764000.00
135A.T income_statement (annual, 2024-02-29) — Cost Of Revenue: 275711000.00
135A.T balance_sheet (annual, 2024-02-29) — Current Assets: 1337928000.00
135A.T balance_sheet (annual, 2024-02-29) — Current Debt: 46751000.00
135A.T balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 46751000.00
135A.T balance_sheet (annual, 2024-02-29) — Current Liabilities: 430920000.00
135A.T cash_flow (annual, 2024-02-29) — Depreciation: 18929000.00
135A.T cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 18929000.00
135A.T income_statement (annual, 2024-02-29) — Diluted Average Shares: 10099755.00
135A.T income_statement (annual, 2024-02-29) — Diluted EPS: 32.69
135A.T income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 330161000.00
135A.T income_statement (annual, 2024-02-29) — EBIT: 496642000.00
135A.T income_statement (annual, 2024-02-29) — EBITDA: 515571000.00
135A.T cash_flow (annual, 2024-02-29) — End Cash Position: 962104000.00
135A.T cash_flow (annual, 2024-02-29) — Financing Cash Flow: 526704000.00
135A.T balance_sheet (annual, 2024-02-29) — Finished Goods: 0.00
135A.T cash_flow (annual, 2024-02-29) — Free Cash Flow: 417849000.00
135A.T balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 0.00
135A.T balance_sheet (annual, 2024-02-29) — Gross PPE: 126686000.00
135A.T income_statement (annual, 2024-02-29) — Gross Profit: 1135296000.00
135A.T income_statement (annual, 2024-02-29) — Interest Expense: 965000.00
135A.T income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 965000.00
135A.T income_statement (annual, 2024-02-29) — Interest Income: 0.00
135A.T income_statement (annual, 2024-02-29) — Interest Income Non Operating: 0.00
135A.T cash_flow (annual, 2024-02-29) — Interest Paid Cfo: -965000.00
135A.T cash_flow (annual, 2024-02-29) — Interest Received Cfo: 0.00
135A.T balance_sheet (annual, 2024-02-29) — Inventory: 59912000.00
135A.T balance_sheet (annual, 2024-02-29) — Invested Capital: 1065731000.00
135A.T cash_flow (annual, 2024-02-29) — Investing Cash Flow: -18609000.00
135A.T cash_flow (annual, 2024-02-29) — Issuance Of Capital Stock: 577668000.00
135A.T cash_flow (annual, 2024-02-29) — Issuance Of Debt: 0.00
135A.T balance_sheet (annual, 2024-02-29) — Long Term Debt: 21940000.00
135A.T balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 21940000.00
135A.T cash_flow (annual, 2024-02-29) — Long Term Debt Issuance: 0.00
135A.T cash_flow (annual, 2024-02-29) — Long Term Debt Payments: -50964000.00
135A.T balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 50052000.00
135A.T cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: 577668000.00
135A.T income_statement (annual, 2024-02-29) — Net Income: 330161000.00
135A.T income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 330161000.00
135A.T income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 330162000.00
135A.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 330161000.00
135A.T income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 330161000.00
135A.T cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 495677000.00
135A.T income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 330161000.00
135A.T income_statement (annual, 2024-02-29) — Net Interest Income: -965000.00
135A.T cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: -50964000.00
135A.T cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: -50964000.00
135A.T income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: -965000.00
135A.T cash_flow (annual, 2024-02-29) — Net Other Investing Changes: -536000.00
135A.T balance_sheet (annual, 2024-02-29) — Net PPE: 94748000.00
135A.T cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -18073000.00
135A.T cash_flow (annual, 2024-02-29) — Net Short Term Debt Issuance: 0.00
135A.T balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 997040000.00
135A.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 17193000.00
135A.T income_statement (annual, 2024-02-29) — Normalized EBITDA: 515571000.00
135A.T income_statement (annual, 2024-02-29) — Normalized Income: 330161000.00
135A.T cash_flow (annual, 2024-02-29) — Operating Cash Flow: 435922000.00
135A.T income_statement (annual, 2024-02-29) — Operating Income: 508156000.00
135A.T income_statement (annual, 2024-02-29) — Operating Revenue: 1411008000.00
135A.T balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 10110000.00
135A.T cash_flow (annual, 2024-02-29) — Other Cash Adjustment Outside Changein Cash: 1000.00
135A.T balance_sheet (annual, 2024-02-29) — Other Current Assets: 4883000.00
135A.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 12254000.00
135A.T cash_flow (annual, 2024-02-29) — Other Non Cash Items: 31272000.00
135A.T balance_sheet (annual, 2024-02-29) — Other Non Current Assets: 32000.00
135A.T balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 1000.00
135A.T income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: -11521000.00
135A.T balance_sheet (annual, 2024-02-29) — Other Payable: 38436000.00
135A.T income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
135A.T balance_sheet (annual, 2024-02-29) — Payables: 275599000.00
135A.T balance_sheet (annual, 2024-02-29) — Prepaid Assets: 18040000.00
135A.T income_statement (annual, 2024-02-29) — Pretax Income: 495677000.00
135A.T balance_sheet (annual, 2024-02-29) — Properties: 0.00
135A.T cash_flow (annual, 2024-02-29) — Purchase Of PPE: -18073000.00
135A.T balance_sheet (annual, 2024-02-29) — Raw Materials: 59074000.00
135A.T income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 275711000.00
135A.T income_statement (annual, 2024-02-29) — Reconciled Depreciation: 18929000.00
135A.T cash_flow (annual, 2024-02-29) — Repayment Of Debt: -50964000.00
135A.T balance_sheet (annual, 2024-02-29) — Retained Earnings: 409472000.00
135A.T balance_sheet (annual, 2024-02-29) — Share Issued: 10110000.00
135A.T income_statement (annual, 2024-02-29) — Special Income Charges: 0.00
135A.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: 997040000.00
135A.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: 997040000.00
135A.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: 0.00
135A.T income_statement (annual, 2024-02-29) — Tax Provision: 165515000.00
135A.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.33
135A.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: -28503000.00
135A.T balance_sheet (annual, 2024-02-29) — Total Assets: 1449901000.00
135A.T balance_sheet (annual, 2024-02-29) — Total Capitalization: 1018980000.00
135A.T balance_sheet (annual, 2024-02-29) — Total Debt: 68691000.00
135A.T balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 997040000.00
135A.T income_statement (annual, 2024-02-29) — Total Expenses: 902851000.00
135A.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 452861000.00
135A.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 111973000.00
135A.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 21941000.00
135A.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: 508156000.00
135A.T balance_sheet (annual, 2024-02-29) — Total Tax Payable: 235961000.00
135A.T income_statement (annual, 2024-02-29) — Total Unusual Items: 0.00
135A.T income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: 0.00
135A.T balance_sheet (annual, 2024-02-29) — Work In Process: 838000.00
135A.T balance_sheet (annual, 2024-02-29) — Working Capital: 907008000.00
135A.T income_statement (annual, 2025-02-28) — +Operating Expense: 1087000000.00
135A.T income_statement (annual, 2025-02-28) — +Total Revenue: 2144000000.00
135A.T balance_sheet (annual, 2025-02-28) — Accounts Payable: 34000000.00
135A.T balance_sheet (annual, 2025-02-28) — Accounts Receivable: 838000000.00
135A.T balance_sheet (annual, 2025-02-28) — Accumulated Depreciation: -65000000.00
135A.T balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 576000000.00
135A.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 962000000.00
135A.T balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 35000000.00
135A.T cash_flow (annual, 2025-02-28) — Capital Expenditure: -79000000.00
135A.T balance_sheet (annual, 2025-02-28) — Capital Stock: 10000000.00
135A.T balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 488000000.00
135A.T balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 488000000.00
135A.T cash_flow (annual, 2025-02-28) — Change In Accrued Expense: 48000000.00
135A.T cash_flow (annual, 2025-02-28) — Change In Inventory: -37000000.00
135A.T cash_flow (annual, 2025-02-28) — Change In Other Current Assets: -21000000.00
135A.T cash_flow (annual, 2025-02-28) — Change In Payable: 96000000.00
135A.T cash_flow (annual, 2025-02-28) — Change In Prepaid Assets: -89000000.00
135A.T cash_flow (annual, 2025-02-28) — Change In Receivables: -545000000.00
135A.T cash_flow (annual, 2025-02-28) — Change In Working Capital: -548000000.00
135A.T cash_flow (annual, 2025-02-28) — Changes In Cash: -472000000.00
135A.T balance_sheet (annual, 2025-02-28) — Common Stock: 10000000.00
135A.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: 1420000000.00
135A.T cash_flow (annual, 2025-02-28) — Common Stock Issuance: 0.00
135A.T balance_sheet (annual, 2025-02-28) — Construction In Progress: 212000000.00
135A.T income_statement (annual, 2025-02-28) — Cost Of Revenue: 462000000.00
135A.T balance_sheet (annual, 2025-02-28) — Current Assets: 1539000000.00
135A.T balance_sheet (annual, 2025-02-28) — Current Debt: 5000000.00
135A.T balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 5000000.00
135A.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 451000000.00
135A.T cash_flow (annual, 2025-02-28) — Depreciation: 35000000.00
135A.T cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 35000000.00
135A.T income_statement (annual, 2025-02-28) — Diluted Average Shares: 10298037.00
135A.T income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: 425000000.00
135A.T income_statement (annual, 2025-02-28) — EBIT: 595000000.00
135A.T income_statement (annual, 2025-02-28) — EBITDA: 630000000.00
135A.T cash_flow (annual, 2025-02-28) — End Cash Position: 488000000.00
135A.T cash_flow (annual, 2025-02-28) — Financing Cash Flow: -69000000.00
135A.T balance_sheet (annual, 2025-02-28) — Finished Goods: 3000000.00
135A.T cash_flow (annual, 2025-02-28) — Free Cash Flow: -240000000.00
135A.T balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 2000000.00
135A.T balance_sheet (annual, 2025-02-28) — Gross PPE: 355000000.00
135A.T income_statement (annual, 2025-02-28) — Gross Profit: 1682000000.00
135A.T income_statement (annual, 2025-02-28) — Interest Expense: 0.00
135A.T income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 0.00
135A.T income_statement (annual, 2025-02-28) — Interest Income: 0.00
135A.T income_statement (annual, 2025-02-28) — Interest Income Non Operating: 0.00
135A.T cash_flow (annual, 2025-02-28) — Interest Paid Cfo: 0.00
135A.T cash_flow (annual, 2025-02-28) — Interest Received Cfo: 0.00
135A.T balance_sheet (annual, 2025-02-28) — Inventory: 96000000.00
135A.T balance_sheet (annual, 2025-02-28) — Invested Capital: 1425000000.00
135A.T cash_flow (annual, 2025-02-28) — Investing Cash Flow: -242000000.00
135A.T cash_flow (annual, 2025-02-28) — Issuance Of Capital Stock: 0.00
135A.T balance_sheet (annual, 2025-02-28) — Long Term Debt: 0.00
135A.T balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 0.00
135A.T cash_flow (annual, 2025-02-28) — Long Term Debt Payments: -63000000.00
135A.T balance_sheet (annual, 2025-02-28) — Machinery Furniture Equipment: 108000000.00
135A.T cash_flow (annual, 2025-02-28) — Net Common Stock Issuance: 0.00
135A.T income_statement (annual, 2025-02-28) — Net Income: 425000000.00
135A.T income_statement (annual, 2025-02-28) — Net Income Common Stockholders: 425000000.00
135A.T income_statement (annual, 2025-02-28) — Net Income Continuous Operations: 425000000.00
135A.T income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 425000000.00
135A.T income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 425000000.00
135A.T cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 595000000.00
135A.T income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: 425000000.00
135A.T cash_flow (annual, 2025-02-28) — Net Intangibles Purchase And Sale: -2000000.00
135A.T income_statement (annual, 2025-02-28) — Net Interest Income: 0.00
135A.T cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: -63000000.00
135A.T cash_flow (annual, 2025-02-28) — Net Long Term Debt Issuance: -63000000.00
135A.T income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: 0.00
135A.T cash_flow (annual, 2025-02-28) — Net Other Investing Changes: -163000000.00
135A.T balance_sheet (annual, 2025-02-28) — Net PPE: 290000000.00
135A.T cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -77000000.00
135A.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 1418000000.00
135A.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 42000000.00
135A.T balance_sheet (annual, 2025-02-28) — Non Current Prepaid Assets: 0.00
135A.T income_statement (annual, 2025-02-28) — Normalized EBITDA: 630000000.00
135A.T income_statement (annual, 2025-02-28) — Normalized Income: 425000000.00
135A.T cash_flow (annual, 2025-02-28) — Operating Cash Flow: -161000000.00
135A.T income_statement (annual, 2025-02-28) — Operating Income: 595000000.00
135A.T income_statement (annual, 2025-02-28) — Operating Revenue: 2144000000.00
135A.T balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 10110000.00
135A.T cash_flow (annual, 2025-02-28) — Other Cash Adjustment Outside Changein Cash: -2000000.00
135A.T balance_sheet (annual, 2025-02-28) — Other Current Assets: 10000000.00
135A.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 31000000.00
135A.T balance_sheet (annual, 2025-02-28) — Other Intangible Assets: 2000000.00
135A.T cash_flow (annual, 2025-02-28) — Other Non Cash Items: 10000000.00
135A.T balance_sheet (annual, 2025-02-28) — Other Non Current Assets: -1000000.00
135A.T income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: 475000.00
135A.T balance_sheet (annual, 2025-02-28) — Other Payable: 108000000.00
135A.T income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
135A.T balance_sheet (annual, 2025-02-28) — Payables: 293000000.00
135A.T balance_sheet (annual, 2025-02-28) — Prepaid Assets: 107000000.00
135A.T income_statement (annual, 2025-02-28) — Pretax Income: 595000000.00
135A.T balance_sheet (annual, 2025-02-28) — Properties: 0.00
135A.T cash_flow (annual, 2025-02-28) — Purchase Of Intangibles: -2000000.00
135A.T cash_flow (annual, 2025-02-28) — Purchase Of PPE: -77000000.00
135A.T balance_sheet (annual, 2025-02-28) — Raw Materials: 88000000.00
135A.T income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 462000000.00
135A.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 35000000.00
135A.T cash_flow (annual, 2025-02-28) — Repayment Of Debt: -63000000.00
135A.T balance_sheet (annual, 2025-02-28) — Retained Earnings: 834000000.00
135A.T balance_sheet (annual, 2025-02-28) — Share Issued: 10110000.00
135A.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 1420000000.00
135A.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: 1418000000.00
135A.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: 0.00
135A.T income_statement (annual, 2025-02-28) — Tax Provision: 170000000.00
135A.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.29
135A.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: -252000000.00
135A.T balance_sheet (annual, 2025-02-28) — Total Assets: 1873000000.00
135A.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 1420000000.00
135A.T balance_sheet (annual, 2025-02-28) — Total Debt: 5000000.00
135A.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 1420000000.00
135A.T income_statement (annual, 2025-02-28) — Total Expenses: 1549000000.00
135A.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 453000000.00
135A.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 333000000.00
135A.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 2000000.00
135A.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: 594000000.00
135A.T balance_sheet (annual, 2025-02-28) — Total Tax Payable: 151000000.00
135A.T balance_sheet (annual, 2025-02-28) — Work In Process: 5000000.00
135A.T balance_sheet (annual, 2025-02-28) — Working Capital: 1088000000.00
135A.T income_statement (quarterly, 2025-05-31) — Basic Average Shares: 10088016.00
135A.T income_statement (quarterly, 2025-05-31) — Basic EPS: -14.77
135A.T income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 10088016.00
135A.T income_statement (quarterly, 2025-05-31) — Diluted EPS: -14.77
135A.T income_statement (annual, 2026-02-28) — +Operating Expense: 1670000000.00
135A.T income_statement (annual, 2026-02-28) — +Total Revenue: 3278000000.00
135A.T balance_sheet (annual, 2026-02-28) — Accounts Payable: 160000000.00
135A.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 160000000.00
135A.T balance_sheet (annual, 2026-02-28) — Accounts Receivable: 1957000000.00
135A.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 1957000000.00
135A.T balance_sheet (annual, 2026-02-28) — Accumulated Depreciation: -119000000.00
135A.T balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -119000000.00
135A.T balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 582000000.00
135A.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 582000000.00
135A.T income_statement (annual, 2026-02-28) — Basic Average Shares: 10195465.00
135A.T income_statement (annual, 2026-02-28) — Basic EPS: 63.95
135A.T cash_flow (annual, 2026-02-28) — Beginning Cash Position: 488000000.00
135A.T balance_sheet (annual, 2026-02-28) — Buildings And Improvements: 99000000.00
135A.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 99000000.00
135A.T cash_flow (annual, 2026-02-28) — Capital Expenditure: -101000000.00
135A.T balance_sheet (annual, 2026-02-28) — Capital Stock: 16000000.00
135A.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 16000000.00
135A.T balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 427000000.00
135A.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 427000000.00