speb/financial-data huggingface dataset:
6093.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 78688000.00
6093.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 936238000.00
6093.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 936238000.00
6093.HK cash_flow (annual, 2025-12-31) — Depreciation: 26159000.00
6093.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 39898000.00
6093.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -64689000.00
6093.HK income_statement (annual, 2025-12-31) — EBIT: -36295000.00
6093.HK income_statement (annual, 2025-12-31) — EBITDA: 3603000.00
6093.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 244000.00
6093.HK cash_flow (annual, 2025-12-31) — End Cash Position: 239453000.00
6093.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -27570000.00
6093.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -5676000.00
6093.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 28871000.00
6093.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -17000.00
6093.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 200270000.00
6093.HK balance_sheet (annual, 2025-12-31) — Goodwill: 415605000.00
6093.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 415605000.00
6093.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 490357000.00
6093.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 490357000.00
6093.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 560196000.00
6093.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 560196000.00
6093.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 106653000.00
6093.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 106653000.00
6093.HK income_statement (annual, 2025-12-31) — Gross Profit: 306257000.00
6093.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 3568000.00
6093.HK income_statement (annual, 2025-12-31) — Interest Expense: 5505000.00
6093.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 5505000.00
6093.HK income_statement (annual, 2025-12-31) — Interest Income: 157000.00
6093.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 157000.00
6093.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -5505000.00
6093.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 157000.00
6093.HK balance_sheet (annual, 2025-12-31) — Inventory: 728000.00
6093.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 728000.00
6093.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 677666000.00
6093.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 677666000.00
6093.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -12019000.00
6093.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 74299000.00
6093.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 74299000.00
6093.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 1558000.00
6093.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 1558000.00
6093.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 74059000.00
6093.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 13652000.00
6093.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 13652000.00
6093.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 33630000.00
6093.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 33630000.00
6093.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 47282000.00
6093.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 47282000.00
6093.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 74059000.00
6093.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -44795000.00
6093.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 1558000.00
6093.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1558000.00
6093.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 51134000.00
6093.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 51134000.00
6093.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 30072000.00
6093.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 30072000.00
6093.HK income_statement (annual, 2025-12-31) — Minority Interests: -16015000.00
6093.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -1501000.00
6093.HK income_statement (annual, 2025-12-31) — Net Income: -64689000.00
6093.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -64689000.00
6093.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -48674000.00
6093.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -64689000.00
6093.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -64689000.00
6093.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -41800000.00
6093.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -48674000.00
6093.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
6093.HK income_statement (annual, 2025-12-31) — Net Interest Income: -5348000.00
6093.HK cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 694000.00
6093.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
6093.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 29264000.00
6093.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 29264000.00
6093.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -5348000.00
6093.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 1600000.00
6093.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -1077000.00
6093.HK balance_sheet (annual, 2025-12-31) — Net PPE: 52357000.00
6093.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 52357000.00
6093.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -10135000.00
6093.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 85090000.00
6093.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 85090000.00
6093.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 53584000.00
6093.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 53584000.00
6093.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 19289000.00
6093.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 19289000.00
6093.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 528000.00
6093.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 528000.00
6093.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 35011000.00
6093.HK income_statement (annual, 2025-12-31) — Normalized Income: -32705000.00
6093.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 5093000.00
6093.HK income_statement (annual, 2025-12-31) — Operating Income: -2064000.00
6093.HK income_statement (annual, 2025-12-31) — Operating Revenue: 1356714000.00
6093.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 560000000.00
6093.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 560000000.00
6093.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 74752000.00
6093.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 74752000.00
6093.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 5348000.00
6093.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 903000.00
6093.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 111972000.00
6093.HK balance_sheet (annual, 2025-12-31) — Other Payable: 123964000.00
6093.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 123964000.00
6093.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 53857000.00
6093.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 53857000.00
6093.HK income_statement (annual, 2025-12-31) — Other Special Charges: 28854000.00
6093.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
6093.HK balance_sheet (annual, 2025-12-31) — Payables: 311152000.00
6093.HK balance_sheet (quarterly, 2025-12-31) — Payables: 311152000.00
6093.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 252322000.00
6093.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 252322000.00
6093.HK income_statement (annual, 2025-12-31) — Pretax Income: -41800000.00
6093.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
6093.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
6093.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 111972000.00
6093.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -18048000.00
6093.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
6093.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
6093.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -10769000.00
6093.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 728000.00
6093.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 728000.00
6093.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1050457000.00
6093.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 39898000.00
6093.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -44795000.00
6093.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 2309000.00
6093.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 2309000.00
6093.HK income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
6093.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 287800000.00
6093.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 287800000.00
6093.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 16547000.00
6093.HK cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 0.00
6093.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
6093.HK cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 694000.00
6093.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 634000.00
6093.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 200270000.00
6093.HK balance_sheet (annual, 2025-12-31) — Share Issued: 560000000.00
6093.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 560000000.00
6093.HK income_statement (annual, 2025-12-31) — Special Income Charges: -36224000.00
6093.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 575447000.00
6093.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 575447000.00
6093.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 85090000.00
6093.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 85090000.00
6093.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -9056000.00
6093.HK income_statement (annual, 2025-12-31) — Tax Provision: 6874000.00
6093.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
6093.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -26136000.00
6093.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1608328000.00
6093.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1608328000.00
6093.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 609077000.00
6093.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 609077000.00
6093.HK balance_sheet (annual, 2025-12-31) — Total Debt: 125970000.00
6093.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 125970000.00
6093.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 605519000.00
6093.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 605519000.00
6093.HK income_statement (annual, 2025-12-31) — Total Expenses: 1358778000.00
6093.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1002809000.00
6093.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1002809000.00
6093.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 672683000.00
6093.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 672683000.00
6093.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 66571000.00
6093.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 66571000.00
6093.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 38031000.00
6093.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 38031000.00
6093.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -31408000.00
6093.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -36224000.00
6093.HK balance_sheet (annual, 2025-12-31) — Working Capital: -593000.00
6093.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -593000.00
6093.HK income_statement (annual, 2025-12-31) — Write Off: -1014000.00
6093.T income_statement (annual, 2022-02-28) — Basic Average Shares: 43385605.00
6093.T income_statement (annual, 2022-02-28) — Basic EPS: 9.37
6093.T cash_flow (annual, 2022-02-28) — Change In Inventory: -2037000.00
6093.T income_statement (annual, 2022-02-28) — Diluted Average Shares: 43385605.00
6093.T income_statement (annual, 2022-02-28) — Diluted EPS: 9.37
6093.T cash_flow (annual, 2022-02-28) — Net Business Purchase And Sale: 0.00
6093.T cash_flow (annual, 2022-02-28) — Net Other Financing Charges: -75000.00
6093.T cash_flow (annual, 2022-02-28) — Purchase Of Business: 0.00
6093.T balance_sheet (annual, 2022-02-28) — Tradeand Other Payables Non Current: 35556000.00
6093.T income_statement (annual, 2022-02-28) — Write Off: 0.00
6093.T income_statement (annual, 2023-02-28) — +Operating Expense: 1416540000.00
6093.T income_statement (annual, 2023-02-28) — +Total Revenue: 3710804000.00
6093.T balance_sheet (annual, 2023-02-28) — Accounts Payable: 158794000.00
6093.T balance_sheet (annual, 2023-02-28) — Accounts Receivable: 673579000.00
6093.T balance_sheet (annual, 2023-02-28) — Accumulated Depreciation: -145774000.00
6093.T balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 785684000.00
6093.T cash_flow (annual, 2023-02-28) — Amortization Cash Flow: 2749000.00
6093.T balance_sheet (annual, 2023-02-28) — Available For Sale Securities: 82053000.00
6093.T income_statement (annual, 2023-02-28) — Basic Average Shares: 43573064.00
6093.T income_statement (annual, 2023-02-28) — Basic EPS: 2.11
6093.T cash_flow (annual, 2023-02-28) — Beginning Cash Position: 2666884000.00
6093.T balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 101053000.00
6093.T cash_flow (annual, 2023-02-28) — Capital Expenditure: -118337000.00
6093.T balance_sheet (annual, 2023-02-28) — Capital Stock: 670844000.00
6093.T balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 2720002000.00
6093.T balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 2720002000.00
6093.T cash_flow (annual, 2023-02-28) — Cash Dividends Paid: -173440000.00
6093.T cash_flow (annual, 2023-02-28) — Change In Payable: 42570000.00
6093.T cash_flow (annual, 2023-02-28) — Change In Prepaid Assets: -5004000.00
6093.T cash_flow (annual, 2023-02-28) — Change In Receivables: -148485000.00
6093.T cash_flow (annual, 2023-02-28) — Change In Working Capital: 62742000.00
6093.T cash_flow (annual, 2023-02-28) — Changes In Cash: -146881000.00
6093.T balance_sheet (annual, 2023-02-28) — Common Stock: 670844000.00
6093.T balance_sheet (annual, 2023-02-28) — Common Stock Equity: 3332530000.00
6093.T income_statement (annual, 2023-02-28) — Cost Of Revenue: 2060489000.00
6093.T balance_sheet (annual, 2023-02-28) — Current Assets: 3334680000.00
6093.T balance_sheet (annual, 2023-02-28) — Current Liabilities: 838657000.00
6093.T cash_flow (annual, 2023-02-28) — Depreciation: 124978000.00
6093.T cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 127727000.00
6093.T income_statement (annual, 2023-02-28) — Diluted Average Shares: 43573064.00
6093.T income_statement (annual, 2023-02-28) — Diluted EPS: 2.11
6093.T income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: 91957000.00
6093.T cash_flow (annual, 2023-02-28) — Dividends Received Cfi: 0.00
6093.T income_statement (annual, 2023-02-28) — EBIT: 256762000.00
6093.T income_statement (annual, 2023-02-28) — EBITDA: 384489000.00
6093.T cash_flow (annual, 2023-02-28) — Effect Of Exchange Rate Changes: 0.00
6093.T cash_flow (annual, 2023-02-28) — End Cash Position: 2520002000.00
6093.T cash_flow (annual, 2023-02-28) — Financing Cash Flow: -176393000.00
6093.T cash_flow (annual, 2023-02-28) — Free Cash Flow: 210211000.00
6093.T cash_flow (annual, 2023-02-28) — Gain Loss On Investment Securities: 4895000.00
6093.T balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 500880000.00
6093.T balance_sheet (annual, 2023-02-28) — Gross Accounts Receivable: 673579000.00
6093.T balance_sheet (annual, 2023-02-28) — Gross PPE: 247294000.00
6093.T income_statement (annual, 2023-02-28) — Gross Profit: 1650314000.00
6093.T income_statement (annual, 2023-02-28) — Interest Expense: 32000.00
6093.T income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 32000.00
6093.T income_statement (annual, 2023-02-28) — Interest Income: 27000.00
6093.T income_statement (annual, 2023-02-28) — Interest Income Non Operating: 27000.00
6093.T cash_flow (annual, 2023-02-28) — Interest Paid Cfo: -32000.00
6093.T cash_flow (annual, 2023-02-28) — Interest Received Cfo: 26000.00
6093.T balance_sheet (annual, 2023-02-28) — Invested Capital: 3332530000.00
6093.T cash_flow (annual, 2023-02-28) — Investing Cash Flow: -299036000.00
6093.T balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 82053000.00
6093.T balance_sheet (annual, 2023-02-28) — Long Term Provisions: 37603000.00
6093.T cash_flow (annual, 2023-02-28) — Net Business Purchase And Sale: -176979000.00
6093.T income_statement (annual, 2023-02-28) — Net Income: 91957000.00
6093.T income_statement (annual, 2023-02-28) — Net Income Common Stockholders: 91957000.00
6093.T income_statement (annual, 2023-02-28) — Net Income Continuous Operations: 91958000.00
6093.T income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: 91957000.00
6093.T income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: 91957000.00
6093.T cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: 256730000.00
6093.T income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: 91957000.00
6093.T cash_flow (annual, 2023-02-28) — Net Intangibles Purchase And Sale: -87114000.00
6093.T income_statement (annual, 2023-02-28) — Net Interest Income: -5000.00
6093.T cash_flow (annual, 2023-02-28) — Net Investment Purchase And Sale: 0.00
6093.T income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: -5000.00
6093.T cash_flow (annual, 2023-02-28) — Net Other Financing Charges: -1000.00
6093.T cash_flow (annual, 2023-02-28) — Net Other Investing Changes: -3720000.00
6093.T balance_sheet (annual, 2023-02-28) — Net PPE: 101519000.00
6093.T cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: -31223000.00
6093.T balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 2831650000.00
6093.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Assets: 74073000.00
6093.T balance_sheet (annual, 2023-02-28) — Non Current Prepaid Assets: 136148000.00
6093.T income_statement (annual, 2023-02-28) — Normalized EBITDA: 403680000.00
6093.T income_statement (annual, 2023-02-28) — Normalized Income: 106695688.00
6093.T cash_flow (annual, 2023-02-28) — Operating Cash Flow: 328548000.00
6093.T income_statement (annual, 2023-02-28) — Operating Income: 233774000.00
6093.T income_statement (annual, 2023-02-28) — Operating Revenue: 3710804000.00
6093.T balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 43651203.00
6093.T cash_flow (annual, 2023-02-28) — Other Cash Adjustment Outside Changein Cash: -1000.00
6093.T balance_sheet (annual, 2023-02-28) — Other Current Assets: -58901000.00
6093.T balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 492639000.00
6093.T balance_sheet (annual, 2023-02-28) — Other Intangible Assets: 500880000.00
6093.T cash_flow (annual, 2023-02-28) — Other Non Cash Items: 60748000.00
6093.T balance_sheet (annual, 2023-02-28) — Other Non Current Assets: 6227000.00
6093.T balance_sheet (annual, 2023-02-28) — Other Non Current Liabilities: 26793000.00
6093.T income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: 42153000.00
6093.T balance_sheet (annual, 2023-02-28) — Other Properties: 146241000.00
6093.T income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
6093.T balance_sheet (annual, 2023-02-28) — Payables: 235893000.00
6093.T balance_sheet (annual, 2023-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 110125000.00
6093.T income_statement (annual, 2023-02-28) — Pretax Income: 256730000.00
6093.T balance_sheet (annual, 2023-02-28) — Properties: 0.00
6093.T cash_flow (annual, 2023-02-28) — Purchase Of Business: -176979000.00
6093.T cash_flow (annual, 2023-02-28) — Purchase Of Intangibles: -87114000.00
6093.T cash_flow (annual, 2023-02-28) — Purchase Of Investment: 0.00
6093.T cash_flow (annual, 2023-02-28) — Purchase Of PPE: -31223000.00
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6093.T income_statement (annual, 2023-02-28) — Reconciled Depreciation: 127727000.00
6093.T balance_sheet (annual, 2023-02-28) — Retained Earnings: 2419273000.00
6093.T cash_flow (annual, 2023-02-28) — Sale Of Investment: 0.00
6093.T balance_sheet (annual, 2023-02-28) — Share Issued: 45950238.00
6093.T income_statement (annual, 2023-02-28) — Special Income Charges: -14296000.00
6093.T cash_flow (annual, 2023-02-28) — Stock Based Compensation: 34333000.00
6093.T balance_sheet (annual, 2023-02-28) — Stockholders Equity: 3332530000.00
6093.T balance_sheet (annual, 2023-02-28) — Tangible Book Value: 2831650000.00
6093.T income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: -4452312.00
6093.T income_statement (annual, 2023-02-28) — Tax Provision: 164772000.00
6093.T income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.23
6093.T cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -232917000.00
6093.T balance_sheet (annual, 2023-02-28) — Total Assets: 4235583000.00
6093.T balance_sheet (annual, 2023-02-28) — Total Capitalization: 3332530000.00
6093.T balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 3332530000.00
6093.T income_statement (annual, 2023-02-28) — Total Expenses: 3477029000.00
6093.T balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 903053000.00
6093.T balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 900900000.00
6093.T balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 64396000.00
6093.T income_statement (annual, 2023-02-28) — Total Operating Income As Reported: 233774000.00
6093.T balance_sheet (annual, 2023-02-28) — Total Tax Payable: 77099000.00
6093.T income_statement (annual, 2023-02-28) — Total Unusual Items: -19191000.00
6093.T income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: -19191000.00
6093.T balance_sheet (annual, 2023-02-28) — Tradeand Other Payables Non Current: 13986000.00
6093.T balance_sheet (annual, 2023-02-28) — Treasury Shares Number: 2299035.00
6093.T balance_sheet (annual, 2023-02-28) — Treasury Stock: 548271000.00
6093.T balance_sheet (annual, 2023-02-28) — Working Capital: 2496023000.00
6093.T income_statement (annual, 2023-02-28) — Write Off: 14296000.00
6093.T income_statement (annual, 2024-02-29) — +Operating Expense: 1463176000.00
6093.T income_statement (annual, 2024-02-29) — +Total Revenue: 4138525000.00
6093.T balance_sheet (annual, 2024-02-29) — Accounts Payable: 108901000.00
6093.T balance_sheet (annual, 2024-02-29) — Accounts Receivable: 617544000.00
6093.T balance_sheet (annual, 2024-02-29) — Accumulated Depreciation: -161274000.00
6093.T balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 791517000.00
6093.T cash_flow (annual, 2024-02-29) — Amortization Cash Flow: 6599000.00
6093.T balance_sheet (annual, 2024-02-29) — Available For Sale Securities: 73522000.00
6093.T income_statement (annual, 2024-02-29) — Basic Average Shares: 43636506.00
6093.T income_statement (annual, 2024-02-29) — Basic EPS: 6.87
6093.T cash_flow (annual, 2024-02-29) — Beginning Cash Position: 2520002000.00
6093.T balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 104196000.00
6093.T cash_flow (annual, 2024-02-29) — Capital Expenditure: -122487000.00
6093.T balance_sheet (annual, 2024-02-29) — Capital Lease Obligations: 32574000.00
6093.T balance_sheet (annual, 2024-02-29) — Capital Stock: 676677000.00
6093.T balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 2809180000.00
6093.T balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 2809180000.00
6093.T cash_flow (annual, 2024-02-29) — Cash Dividends Paid: -174592000.00
6093.T cash_flow (annual, 2024-02-29) — Change In Payable: 30236000.00
6093.T cash_flow (annual, 2024-02-29) — Change In Prepaid Assets: -36462000.00
6093.T cash_flow (annual, 2024-02-29) — Change In Receivables: 52380000.00
6093.T cash_flow (annual, 2024-02-29) — Change In Working Capital: 13442000.00
6093.T cash_flow (annual, 2024-02-29) — Changes In Cash: 189337000.00
6093.T balance_sheet (annual, 2024-02-29) — Common Stock: 676677000.00
6093.T balance_sheet (annual, 2024-02-29) — Common Stock Equity: 3465973000.00
6093.T income_statement (annual, 2024-02-29) — Cost Of Revenue: 2219254000.00
6093.T balance_sheet (annual, 2024-02-29) — Current Assets: 3454158000.00
6093.T balance_sheet (annual, 2024-02-29) — Current Liabilities: 890742000.00
6093.T cash_flow (annual, 2024-02-29) — Depreciation: 169075000.00
6093.T cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 175674000.00
6093.T income_statement (annual, 2024-02-29) — Diluted Average Shares: 43636506.00
6093.T income_statement (annual, 2024-02-29) — Diluted EPS: 6.87
6093.T income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 299841000.00
6093.T cash_flow (annual, 2024-02-29) — Dividends Received Cfi: 2000000.00
6093.T income_statement (annual, 2024-02-29) — EBIT: 457608000.00
6093.T income_statement (annual, 2024-02-29) — EBITDA: 633282000.00
6093.T cash_flow (annual, 2024-02-29) — Effect Of Exchange Rate Changes: -158000.00
6093.T cash_flow (annual, 2024-02-29) — End Cash Position: 2709180000.00
6093.T cash_flow (annual, 2024-02-29) — Financing Cash Flow: -183238000.00
6093.T cash_flow (annual, 2024-02-29) — Free Cash Flow: 377135000.00
6093.T cash_flow (annual, 2024-02-29) — Gain Loss On Investment Securities: 3169000.00
6093.T balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 464484000.00
6093.T balance_sheet (annual, 2024-02-29) — Gross Accounts Receivable: 617544000.00
6093.T balance_sheet (annual, 2024-02-29) — Gross PPE: 290911000.00
6093.T income_statement (annual, 2024-02-29) — Gross Profit: 1919270000.00
6093.T income_statement (annual, 2024-02-29) — Interest Expense: 500000.00
6093.T income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 500000.00
6093.T income_statement (annual, 2024-02-29) — Interest Income: 101000.00
6093.T income_statement (annual, 2024-02-29) — Interest Income Non Operating: 101000.00
6093.T cash_flow (annual, 2024-02-29) — Interest Paid Cfo: -500000.00
6093.T cash_flow (annual, 2024-02-29) — Interest Received Cfo: 102000.00
6093.T balance_sheet (annual, 2024-02-29) — Invested Capital: 3465973000.00
6093.T cash_flow (annual, 2024-02-29) — Investing Cash Flow: -127047000.00
6093.T balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 73522000.00
6093.T balance_sheet (annual, 2024-02-29) — Long Term Capital Lease Obligation: 32574000.00
6093.T balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 32574000.00
6093.T balance_sheet (annual, 2024-02-29) — Long Term Provisions: 41504000.00
6093.T cash_flow (annual, 2024-02-29) — Net Business Purchase And Sale: 0.00
6093.T income_statement (annual, 2024-02-29) — Net Income: 299841000.00
6093.T income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 299841000.00
6093.T income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 299841000.00
6093.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 299841000.00
6093.T income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 299841000.00
6093.T cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 457108000.00
6093.T income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 299841000.00
6093.T cash_flow (annual, 2024-02-29) — Net Intangibles Purchase And Sale: -103503000.00
6093.T income_statement (annual, 2024-02-29) — Net Interest Income: -399000.00
6093.T cash_flow (annual, 2024-02-29) — Net Investment Purchase And Sale: 0.00
6093.T income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: -399000.00
6093.T cash_flow (annual, 2024-02-29) — Net Other Financing Charges: -1000.00
6093.T cash_flow (annual, 2024-02-29) — Net Other Investing Changes: -6560000.00
6093.T balance_sheet (annual, 2024-02-29) — Net PPE: 129638000.00
6093.T cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -18984000.00
6093.T balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 3001489000.00
6093.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 79643000.00
6093.T balance_sheet (annual, 2024-02-29) — Non Current Prepaid Assets: 239835000.00
6093.T income_statement (annual, 2024-02-29) — Normalized EBITDA: 636451000.00
6093.T income_statement (annual, 2024-02-29) — Normalized Income: 301919864.00
6093.T cash_flow (annual, 2024-02-29) — Operating Cash Flow: 499622000.00
6093.T income_statement (annual, 2024-02-29) — Operating Income: 456094000.00
6093.T income_statement (annual, 2024-02-29) — Operating Revenue: 4138525000.00
6093.T balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 43632637.00
6093.T cash_flow (annual, 2024-02-29) — Other Cash Adjustment Outside Changein Cash: -1000.00
6093.T balance_sheet (annual, 2024-02-29) — Other Current Assets: 27434000.00
6093.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 584010000.00
6093.T balance_sheet (annual, 2024-02-29) — Other Intangible Assets: 464484000.00
6093.T cash_flow (annual, 2024-02-29) — Other Non Cash Items: 5817000.00
6093.T balance_sheet (annual, 2024-02-29) — Other Non Current Assets: 6504000.00
6093.T balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 16994000.00
6093.T income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: 4583000.00
6093.T balance_sheet (annual, 2024-02-29) — Other Properties: 186715000.00
6093.T income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
6093.T balance_sheet (annual, 2024-02-29) — Payables: 209127000.00
6093.T balance_sheet (annual, 2024-02-29) — Pensionand Other Post Retirement Benefit Plans Current: 97605000.00
6093.T income_statement (annual, 2024-02-29) — Pretax Income: 457108000.00
6093.T balance_sheet (annual, 2024-02-29) — Properties: 0.00
6093.T cash_flow (annual, 2024-02-29) — Purchase Of Business: 0.00
6093.T cash_flow (annual, 2024-02-29) — Purchase Of Intangibles: -103503000.00
6093.T cash_flow (annual, 2024-02-29) — Purchase Of Investment: -100000000.00
6093.T cash_flow (annual, 2024-02-29) — Purchase Of PPE: -18984000.00
6093.T income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 2219254000.00
6093.T income_statement (annual, 2024-02-29) — Reconciled Depreciation: 175674000.00
6093.T balance_sheet (annual, 2024-02-29) — Retained Earnings: 2544510000.00
6093.T cash_flow (annual, 2024-02-29) — Sale Of Investment: 100000000.00
6093.T balance_sheet (annual, 2024-02-29) — Share Issued: 45950238.00
6093.T income_statement (annual, 2024-02-29) — Special Income Charges: 0.00
6093.T cash_flow (annual, 2024-02-29) — Stock Based Compensation: 14027000.00
6093.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: 3465973000.00
6093.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: 3001489000.00
6093.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: -1090136.00
6093.T income_statement (annual, 2024-02-29) — Tax Provision: 157267000.00
6093.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.34
6093.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: -169220000.00
6093.T balance_sheet (annual, 2024-02-29) — Total Assets: 4447787000.00
6093.T balance_sheet (annual, 2024-02-29) — Total Capitalization: 3465973000.00
6093.T balance_sheet (annual, 2024-02-29) — Total Debt: 32574000.00
6093.T balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 3465973000.00
6093.T income_statement (annual, 2024-02-29) — Total Expenses: 3682430000.00
6093.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 981814000.00
6093.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 993626000.00
6093.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 91072000.00
6093.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: 456094000.00
6093.T balance_sheet (annual, 2024-02-29) — Total Tax Payable: 100226000.00
6093.T income_statement (annual, 2024-02-29) — Total Unusual Items: -3169000.00
6093.T income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: -3169000.00
6093.T balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 2317601.00
6093.T balance_sheet (annual, 2024-02-29) — Treasury Stock: 548271000.00
6093.T balance_sheet (annual, 2024-02-29) — Working Capital: 2563416000.00
6093.T income_statement (annual, 2024-02-29) — Write Off: 0.00
6093.T income_statement (annual, 2025-02-28) — +Operating Expense: 1595968000.00
6093.T income_statement (annual, 2025-02-28) — +Total Revenue: 4741362000.00
6093.T balance_sheet (annual, 2025-02-28) — Accounts Payable: 165527000.00
6093.T balance_sheet (annual, 2025-02-28) — Accounts Receivable: 562407000.00
6093.T balance_sheet (annual, 2025-02-28) — Accumulated Depreciation: -224813000.00
6093.T balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 791517000.00
6093.T cash_flow (annual, 2025-02-28) — Amortization Cash Flow: 6599000.00
6093.T balance_sheet (annual, 2025-02-28) — Available For Sale Securities: 57905000.00
6093.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 2709180000.00
6093.T balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 108156000.00
6093.T cash_flow (annual, 2025-02-28) — Capital Expenditure: -297217000.00
6093.T balance_sheet (annual, 2025-02-28) — Capital Lease Obligations: 123047000.00
6093.T balance_sheet (annual, 2025-02-28) — Capital Stock: 676677000.00
6093.T balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 2993868000.00
6093.T balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 2993868000.00
6093.T cash_flow (annual, 2025-02-28) — Cash Dividends Paid: -261868000.00
6093.T cash_flow (annual, 2025-02-28) — Change In Payable: 50486000.00
6093.T cash_flow (annual, 2025-02-28) — Change In Prepaid Assets: 9480000.00
6093.T cash_flow (annual, 2025-02-28) — Change In Receivables: 82209000.00
6093.T cash_flow (annual, 2025-02-28) — Change In Working Capital: 63508000.00
6093.T cash_flow (annual, 2025-02-28) — Changes In Cash: 83893000.00
6093.T balance_sheet (annual, 2025-02-28) — Common Stock: 676677000.00
6093.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: 3556216000.00
6093.T income_statement (annual, 2025-02-28) — Cost Of Revenue: 2662989000.00
6093.T balance_sheet (annual, 2025-02-28) — Current Assets: 3609028000.00
6093.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 1023419000.00
6093.T cash_flow (annual, 2025-02-28) — Depreciation: 217204000.00
6093.T cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 223803000.00
6093.T income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: 349113000.00
6093.T cash_flow (annual, 2025-02-28) — Dividends Received Cfi: 3500000.00
6093.T income_statement (annual, 2025-02-28) — EBIT: 490521000.00
6093.T income_statement (annual, 2025-02-28) — EBITDA: 714324000.00
6093.T cash_flow (annual, 2025-02-28) — Effect Of Exchange Rate Changes: 795000.00
6093.T cash_flow (annual, 2025-02-28) — End Cash Position: 2793868000.00
6093.T cash_flow (annual, 2025-02-28) — Financing Cash Flow: -298510000.00
6093.T cash_flow (annual, 2025-02-28) — Free Cash Flow: 393055000.00
6093.T cash_flow (annual, 2025-02-28) — Gain Loss On Investment Securities: 9913000.00
6093.T balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 592631000.00
6093.T balance_sheet (annual, 2025-02-28) — Gross Accounts Receivable: 562407000.00
6093.T balance_sheet (annual, 2025-02-28) — Gross PPE: 446149000.00
6093.T income_statement (annual, 2025-02-28) — Gross Profit: 2078373000.00
6093.T income_statement (annual, 2025-02-28) — Interest Expense: 3568000.00
6093.T income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 3568000.00
6093.T income_statement (annual, 2025-02-28) — Interest Income: 1432000.00
6093.T income_statement (annual, 2025-02-28) — Interest Income Non Operating: 1432000.00
6093.T cash_flow (annual, 2025-02-28) — Interest Paid Cfo: -3568000.00
6093.T cash_flow (annual, 2025-02-28) — Interest Received Cfo: 1431000.00
6093.T balance_sheet (annual, 2025-02-28) — Invested Capital: 3556216000.00
6093.T cash_flow (annual, 2025-02-28) — Investing Cash Flow: -307869000.00
6093.T balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 57905000.00
6093.T balance_sheet (annual, 2025-02-28) — Long Term Capital Lease Obligation: 123047000.00
6093.T balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 123047000.00
6093.T balance_sheet (annual, 2025-02-28) — Long Term Provisions: 44913000.00
6093.T income_statement (annual, 2025-02-28) — Net Income: 349113000.00
6093.T income_statement (annual, 2025-02-28) — Net Income Common Stockholders: 349113000.00
6093.T income_statement (annual, 2025-02-28) — Net Income Continuous Operations: 349113000.00
6093.T income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 349113000.00
6093.T income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 349113000.00
6093.T cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 486953000.00
6093.T income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: 349113000.00
6093.T cash_flow (annual, 2025-02-28) — Net Intangibles Purchase And Sale: -284094000.00
6093.T income_statement (annual, 2025-02-28) — Net Interest Income: -2136000.00
6093.T cash_flow (annual, 2025-02-28) — Net Investment Purchase And Sale: 4417000.00
6093.T income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: -2136000.00
6093.T cash_flow (annual, 2025-02-28) — Net Other Investing Changes: -18569000.00
6093.T balance_sheet (annual, 2025-02-28) — Net PPE: 221336000.00
6093.T cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -13123000.00
6093.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 2963585000.00
6093.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 121703000.00
6093.T balance_sheet (annual, 2025-02-28) — Non Current Prepaid Assets: 158655000.00
6093.T income_statement (annual, 2025-02-28) — Normalized EBITDA: 717364000.00
6093.T income_statement (annual, 2025-02-28) — Normalized Income: 351292680.00
6093.T cash_flow (annual, 2025-02-28) — Operating Cash Flow: 690272000.00
6093.T income_statement (annual, 2025-02-28) — Operating Income: 482405000.00
6093.T income_statement (annual, 2025-02-28) — Operating Revenue: 4741362000.00
6093.T balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 43631637.00
6093.T balance_sheet (annual, 2025-02-28) — Other Current Assets: 52753000.00
6093.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 641829000.00
6093.T balance_sheet (annual, 2025-02-28) — Other Intangible Assets: 592631000.00
6093.T cash_flow (annual, 2025-02-28) — Other Non Cash Items: 69328000.00
6093.T balance_sheet (annual, 2025-02-28) — Other Non Current Assets: 43000.00
6093.T balance_sheet (annual, 2025-02-28) — Other Non Current Liabilities: 13708000.00
6093.T income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: 9722000.00
6093.T balance_sheet (annual, 2025-02-28) — Other Properties: 337993000.00
6093.T income_statement (annual, 2025-02-28) — Other Special Charges: -6873000.00
6093.T income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
6093.T balance_sheet (annual, 2025-02-28) — Payables: 276034000.00
6093.T balance_sheet (annual, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 105556000.00
6093.T income_statement (annual, 2025-02-28) — Pretax Income: 486953000.00
6093.T balance_sheet (annual, 2025-02-28) — Properties: 0.00
6093.T cash_flow (annual, 2025-02-28) — Purchase Of Intangibles: -284094000.00
6093.T cash_flow (annual, 2025-02-28) — Purchase Of Investment: 0.00
6093.T cash_flow (annual, 2025-02-28) — Purchase Of PPE: -13123000.00
6093.T income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 2662989000.00
6093.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 223803000.00
6093.T balance_sheet (annual, 2025-02-28) — Retained Earnings: 2631828000.00
6093.T cash_flow (annual, 2025-02-28) — Sale Of Investment: 4417000.00
6093.T balance_sheet (annual, 2025-02-28) — Share Issued: 45950238.00
6093.T income_statement (annual, 2025-02-28) — Special Income Charges: 6873000.00
6093.T cash_flow (annual, 2025-02-28) — Stock Based Compensation: 606000.00
6093.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 3556216000.00
6093.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: 2963585000.00
6093.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: -860320.00
6093.T income_statement (annual, 2025-02-28) — Tax Provision: 137840000.00
6093.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.28
6093.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: -161705000.00
6093.T balance_sheet (annual, 2025-02-28) — Total Assets: 4761303000.00
6093.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 3556216000.00
6093.T balance_sheet (annual, 2025-02-28) — Total Debt: 123047000.00
6093.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 3556216000.00
6093.T income_statement (annual, 2025-02-28) — Total Expenses: 4258957000.00
6093.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 1205087000.00
6093.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 1152273000.00
6093.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 181668000.00
6093.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: 482405000.00
6093.T balance_sheet (annual, 2025-02-28) — Total Tax Payable: 110507000.00
6093.T income_statement (annual, 2025-02-28) — Total Unusual Items: -3040000.00
6093.T income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: -3040000.00
6093.T balance_sheet (annual, 2025-02-28) — Treasury Shares Number: 2318601.00
6093.T balance_sheet (annual, 2025-02-28) — Treasury Stock: 548271000.00
6093.T balance_sheet (annual, 2025-02-28) — Working Capital: 2585609000.00
6093.T income_statement (quarterly, 2025-05-31) — Basic Average Shares: 44203846.00
6093.T income_statement (quarterly, 2025-05-31) — Basic EPS: -0.26
6093.T income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 44203846.00
6093.T income_statement (quarterly, 2025-05-31) — Diluted EPS: -0.26
6093.T income_statement (annual, 2026-02-28) — +Operating Expense: 1822879000.00
6093.T income_statement (annual, 2026-02-28) — +Total Revenue: 5078141000.00
6093.T balance_sheet (annual, 2026-02-28) — Accounts Payable: 154968000.00
6093.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 154968000.00
6093.T balance_sheet (annual, 2026-02-28) — Accounts Receivable: 638942000.00
6093.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 638942000.00
6093.T balance_sheet (annual, 2026-02-28) — Accumulated Depreciation: -272807000.00
6093.T balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -272807000.00
6093.T balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 791517000.00
6093.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 791517000.00
6093.T cash_flow (annual, 2026-02-28) — Amortization Cash Flow: 6599000.00
6093.T balance_sheet (annual, 2026-02-28) — Available For Sale Securities: 169369000.00
6093.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 169369000.00
6093.T income_statement (annual, 2026-02-28) — Basic Average Shares: 43549885.00
6093.T income_statement (annual, 2026-02-28) — Basic EPS: 4.35
6093.T cash_flow (annual, 2026-02-28) — Beginning Cash Position: 2793868000.00
6093.T balance_sheet (annual, 2026-02-28) — Buildings And Improvements: 148590000.00
6093.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 148590000.00
6093.T cash_flow (annual, 2026-02-28) — Capital Expenditure: -187779000.00
6093.T balance_sheet (annual, 2026-02-28) — Capital Lease Obligations: 105479000.00
6093.T balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 105479000.00
6093.T balance_sheet (annual, 2026-02-28) — Capital Stock: 676677000.00
6093.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 676677000.00
6093.T balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 2642156000.00
6093.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 2642156000.00
6093.T balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 2642156000.00
6093.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 2642156000.00
6093.T cash_flow (annual, 2026-02-28) — Cash Dividends Paid: -261996000.00
6093.T cash_flow (annual, 2026-02-28) — Change In Payable: 55463000.00
6093.T cash_flow (annual, 2026-02-28) — Change In Prepaid Assets: -37706000.00
6093.T cash_flow (annual, 2026-02-28) — Change In Receivables: -79651000.00
6093.T cash_flow (annual, 2026-02-28) — Change In Working Capital: -28303000.00
6093.T cash_flow (annual, 2026-02-28) — Changes In Cash: -500930000.00
6093.T balance_sheet (annual, 2026-02-28) — Common Stock: 676677000.00
6093.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 676677000.00
6093.T balance_sheet (annual, 2026-02-28) — Common Stock Equity: 3498029000.00
6093.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 3498029000.00
6093.T income_statement (annual, 2026-02-28) — Cost Of Revenue: 2931858000.00
6093.T balance_sheet (annual, 2026-02-28) — Current Assets: 3410463000.00
6093.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 3410463000.00
6093.T balance_sheet (annual, 2026-02-28) — Current Liabilities: 1024440000.00
6093.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 1024440000.00
6093.T cash_flow (annual, 2026-02-28) — Depreciation: 260375000.00
6093.T cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 266974000.00
6093.T income_statement (annual, 2026-02-28) — Diluted Average Shares: 43549885.00
6093.T income_statement (annual, 2026-02-28) — Diluted EPS: 4.35
6093.T income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: 189442000.00
6093.T cash_flow (annual, 2026-02-28) — Dividends Received Cfi: 20000000.00
6093.T income_statement (annual, 2026-02-28) — EBIT: 321578000.00
6093.T income_statement (annual, 2026-02-28) — EBITDA: 588552000.00
6093.T cash_flow (annual, 2026-02-28) — Effect Of Exchange Rate Changes: -782000.00
6093.T cash_flow (annual, 2026-02-28) — End Cash Position: 2292156000.00