speb/financial-data huggingface dataset:
FDS income_statement (annual, 2021-08-31) — Special Income Charges: 0.00
FDS income_statement (annual, 2021-08-31) — Total Unusual Items: 0.00
FDS income_statement (annual, 2021-08-31) — Total Unusual Items Excluding Goodwill: 0.00
FDS income_statement (annual, 2022-08-31) — +Operating Expense: 433032000.00
FDS income_statement (annual, 2022-08-31) — +Total Revenue: 1843892000.00
FDS balance_sheet (annual, 2022-08-31) — Accounts Payable: 108395000.00
FDS balance_sheet (annual, 2022-08-31) — Accounts Receivable: 204102000.00
FDS balance_sheet (annual, 2022-08-31) — Accumulated Depreciation: -266239000.00
FDS balance_sheet (annual, 2022-08-31) — Additional Paid In Capital: 1190350000.00
FDS balance_sheet (annual, 2022-08-31) — Allowance For Doubtful Accounts Receivable: -2776000.00
FDS cash_flow (annual, 2022-08-31) — Asset Impairment Charge: 64272000.00
FDS income_statement (annual, 2022-08-31) — Basic Average Shares: 38044756.00
FDS income_statement (annual, 2022-08-31) — Basic EPS: 10.43
FDS cash_flow (annual, 2022-08-31) — Beginning Cash Position: 681865000.00
FDS cash_flow (annual, 2022-08-31) — Capital Expenditure: -51156000.00
FDS balance_sheet (annual, 2022-08-31) — Capital Lease Obligations: 237807000.00
FDS balance_sheet (annual, 2022-08-31) — Capital Stock: 417000.00
FDS balance_sheet (annual, 2022-08-31) — Cash And Cash Equivalents: 503273000.00
FDS balance_sheet (annual, 2022-08-31) — Cash Cash Equivalents And Short Term Investments: 536492000.00
FDS cash_flow (annual, 2022-08-31) — Cash Dividends Paid: -125934000.00
FDS cash_flow (annual, 2022-08-31) — Cash Flow From Continuing Financing Activities: 1339234000.00
FDS cash_flow (annual, 2022-08-31) — Cash Flow From Continuing Investing Activities: -2033675000.00
FDS cash_flow (annual, 2022-08-31) — Cash Flow From Continuing Operating Activities: 538277000.00
FDS cash_flow (annual, 2022-08-31) — Change In Account Payable: 12815000.00
FDS cash_flow (annual, 2022-08-31) — Change In Accrued Expense: 14524000.00
FDS cash_flow (annual, 2022-08-31) — Change In Income Tax Payable: -19275000.00
FDS cash_flow (annual, 2022-08-31) — Change In Other Current Liabilities: -48628000.00
FDS cash_flow (annual, 2022-08-31) — Change In Other Working Capital: -6100000.00
FDS cash_flow (annual, 2022-08-31) — Change In Payable: -6460000.00
FDS cash_flow (annual, 2022-08-31) — Change In Payables And Accrued Expense: 8064000.00
FDS cash_flow (annual, 2022-08-31) — Change In Receivables: -32980000.00
FDS cash_flow (annual, 2022-08-31) — Change In Tax Payable: -19275000.00
FDS cash_flow (annual, 2022-08-31) — Change In Working Capital: -79644000.00
FDS cash_flow (annual, 2022-08-31) — Changes In Account Receivables: -32980000.00
FDS cash_flow (annual, 2022-08-31) — Changes In Cash: -156164000.00
FDS balance_sheet (annual, 2022-08-31) — Common Stock: 417000.00
FDS cash_flow (annual, 2022-08-31) — Common Stock Dividend Paid: -125934000.00
FDS balance_sheet (annual, 2022-08-31) — Common Stock Equity: 1331408000.00
FDS cash_flow (annual, 2022-08-31) — Common Stock Payments: -18639000.00
FDS income_statement (annual, 2022-08-31) — Cost Of Revenue: 871106000.00
FDS balance_sheet (annual, 2022-08-31) — Current Assets: 870347000.00
FDS balance_sheet (annual, 2022-08-31) — Current Capital Lease Obligation: 29185000.00
FDS balance_sheet (annual, 2022-08-31) — Current Debt And Capital Lease Obligation: 29185000.00
FDS balance_sheet (annual, 2022-08-31) — Current Deferred Liabilities: 152039000.00
FDS balance_sheet (annual, 2022-08-31) — Current Deferred Revenue: 152039000.00
FDS balance_sheet (annual, 2022-08-31) — Current Liabilities: 438287000.00
FDS cash_flow (annual, 2022-08-31) — Deferred Income Tax: -8715000.00
FDS cash_flow (annual, 2022-08-31) — Deferred Tax: -8715000.00
FDS cash_flow (annual, 2022-08-31) — Depreciation: 129715000.00
FDS cash_flow (annual, 2022-08-31) — Depreciation Amortization Depletion: 129715000.00
FDS cash_flow (annual, 2022-08-31) — Depreciation And Amortization: 129715000.00
FDS income_statement (annual, 2022-08-31) — Diluted Average Shares: 38736000.00
FDS income_statement (annual, 2022-08-31) — Diluted EPS: 10.25
FDS income_statement (annual, 2022-08-31) — Diluted NI Availto Com Stockholders: 396917000.00
FDS balance_sheet (annual, 2022-08-31) — Dividends Payable: 33860000.00
FDS income_statement (annual, 2022-08-31) — EBIT: 479291000.00
FDS income_statement (annual, 2022-08-31) — EBITDA: 609006000.00
FDS cash_flow (annual, 2022-08-31) — Effect Of Exchange Rate Changes: -22428000.00
FDS cash_flow (annual, 2022-08-31) — End Cash Position: 503273000.00
FDS cash_flow (annual, 2022-08-31) — Financing Cash Flow: 1339234000.00
FDS cash_flow (annual, 2022-08-31) — Free Cash Flow: 487121000.00
FDS balance_sheet (annual, 2022-08-31) — Gains Losses Not Affecting Retained Earnings: -108383000.00
FDS balance_sheet (annual, 2022-08-31) — Goodwill: 965848000.00
FDS balance_sheet (annual, 2022-08-31) — Goodwill And Other Intangible Assets: 2861757000.00
FDS balance_sheet (annual, 2022-08-31) — Gross Accounts Receivable: 206878000.00
FDS balance_sheet (annual, 2022-08-31) — Gross PPE: 506540000.00
FDS income_statement (annual, 2022-08-31) — Gross Profit: 972786000.00
FDS income_statement (annual, 2022-08-31) — Impairment Of Capital Assets: 64272000.00
FDS cash_flow (annual, 2022-08-31) — Income Tax Paid Supplemental Data: 76252000.00
FDS income_statement (annual, 2022-08-31) — Interest Expense: 35697000.00
FDS income_statement (annual, 2022-08-31) — Interest Expense Non Operating: 35697000.00
FDS income_statement (annual, 2022-08-31) — Interest Income: 6175000.00
FDS income_statement (annual, 2022-08-31) — Interest Income Non Operating: 6175000.00
FDS cash_flow (annual, 2022-08-31) — Interest Paid Supplemental Data: 29525000.00
FDS balance_sheet (annual, 2022-08-31) — Invested Capital: 3313832000.00
FDS cash_flow (annual, 2022-08-31) — Investing Cash Flow: -2033675000.00
FDS cash_flow (annual, 2022-08-31) — Issuance Of Debt: 2238355000.00
FDS balance_sheet (annual, 2022-08-31) — Leases: 184425000.00
FDS balance_sheet (annual, 2022-08-31) — Long Term Capital Lease Obligation: 208622000.00
FDS balance_sheet (annual, 2022-08-31) — Long Term Debt: 1982424000.00
FDS balance_sheet (annual, 2022-08-31) — Long Term Debt And Capital Lease Obligation: 2191046000.00
FDS cash_flow (annual, 2022-08-31) — Long Term Debt Issuance: 2238355000.00
FDS cash_flow (annual, 2022-08-31) — Long Term Debt Payments: -825000000.00
FDS balance_sheet (annual, 2022-08-31) — Machinery Furniture Equipment: 162657000.00
FDS cash_flow (annual, 2022-08-31) — Net Business Purchase And Sale: -1981641000.00
FDS cash_flow (annual, 2022-08-31) — Net Common Stock Issuance: -18639000.00
FDS balance_sheet (annual, 2022-08-31) — Net Debt: 1479151000.00
FDS income_statement (annual, 2022-08-31) — Net Income: 396917000.00
FDS income_statement (annual, 2022-08-31) — Net Income Common Stockholders: 396917000.00
FDS income_statement (annual, 2022-08-31) — Net Income Continuous Operations: 396917000.00
FDS income_statement (annual, 2022-08-31) — Net Income From Continuing And Discontinued Operation: 396917000.00
FDS income_statement (annual, 2022-08-31) — Net Income From Continuing Operation Net Minority Interest: 396917000.00
FDS cash_flow (annual, 2022-08-31) — Net Income From Continuing Operations: 396917000.00
FDS income_statement (annual, 2022-08-31) — Net Income Including Noncontrolling Interests: 396917000.00
FDS income_statement (annual, 2022-08-31) — Net Interest Income: -29522000.00
FDS cash_flow (annual, 2022-08-31) — Net Investment Purchase And Sale: -878000.00
FDS cash_flow (annual, 2022-08-31) — Net Issuance Payments Of Debt: 1413355000.00
FDS cash_flow (annual, 2022-08-31) — Net Long Term Debt Issuance: 1413355000.00
FDS income_statement (annual, 2022-08-31) — Net Non Operating Interest Income Expense: -29522000.00
FDS cash_flow (annual, 2022-08-31) — Net Other Financing Charges: -15595000.00
FDS balance_sheet (annual, 2022-08-31) — Net PPE: 240301000.00
FDS cash_flow (annual, 2022-08-31) — Net PPE Purchase And Sale: -51156000.00
FDS balance_sheet (annual, 2022-08-31) — Net Tangible Assets: -1530349000.00
FDS balance_sheet (annual, 2022-08-31) — Non Current Deferred Assets: 3153000.00
FDS balance_sheet (annual, 2022-08-31) — Non Current Deferred Liabilities: 16012000.00
FDS balance_sheet (annual, 2022-08-31) — Non Current Deferred Revenue: 7212000.00
FDS balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Assets: 3153000.00
FDS balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Liabilities: 8800000.00
FDS income_statement (annual, 2022-08-31) — Normalized EBITDA: 673278000.00
FDS income_statement (annual, 2022-08-31) — Normalized Income: 454440440.00
FDS cash_flow (annual, 2022-08-31) — Operating Cash Flow: 538277000.00
FDS income_statement (annual, 2022-08-31) — Operating Income: 539754000.00
FDS income_statement (annual, 2022-08-31) — Operating Revenue: 1843892000.00
FDS balance_sheet (annual, 2022-08-31) — Ordinary Shares Number: 38044756.00
FDS balance_sheet (annual, 2022-08-31) — Other Current Assets: 91214000.00
FDS balance_sheet (annual, 2022-08-31) — Other Equity Adjustments: -108383000.00
FDS income_statement (annual, 2022-08-31) — Other Income Expense: -66638000.00
FDS balance_sheet (annual, 2022-08-31) — Other Intangible Assets: 1895909000.00
FDS cash_flow (annual, 2022-08-31) — Other Non Cash Items: -20271000.00
FDS balance_sheet (annual, 2022-08-31) — Other Non Current Assets: 38747000.00
FDS balance_sheet (annual, 2022-08-31) — Other Non Current Liabilities: 3341000.00
FDS income_statement (annual, 2022-08-31) — Other Non Operating Income Expenses: -2366000.00
FDS balance_sheet (annual, 2022-08-31) — Other Properties: 159458000.00
FDS balance_sheet (annual, 2022-08-31) — Other Short Term Investments: 33219000.00
FDS balance_sheet (annual, 2022-08-31) — Payables: 142255000.00
FDS balance_sheet (annual, 2022-08-31) — Payables And Accrued Expenses: 142255000.00
FDS balance_sheet (annual, 2022-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 114808000.00
FDS balance_sheet (annual, 2022-08-31) — Preferred Stock: 0.00
FDS balance_sheet (annual, 2022-08-31) — Prepaid Assets: 38539000.00
FDS income_statement (annual, 2022-08-31) — Pretax Income: 443594000.00
FDS cash_flow (annual, 2022-08-31) — Proceeds From Stock Option Exercised: 86047000.00
FDS balance_sheet (annual, 2022-08-31) — Properties: 0.00
FDS cash_flow (annual, 2022-08-31) — Purchase Of Business: -1981641000.00
FDS cash_flow (annual, 2022-08-31) — Purchase Of Investment: -878000.00
FDS cash_flow (annual, 2022-08-31) — Purchase Of PPE: -51156000.00
FDS balance_sheet (annual, 2022-08-31) — Receivables: 204102000.00
FDS income_statement (annual, 2022-08-31) — Reconciled Cost Of Revenue: 871106000.00
FDS income_statement (annual, 2022-08-31) — Reconciled Depreciation: 129715000.00
FDS cash_flow (annual, 2022-08-31) — Repayment Of Debt: -825000000.00
FDS cash_flow (annual, 2022-08-31) — Repurchase Of Capital Stock: -18639000.00
FDS balance_sheet (annual, 2022-08-31) — Retained Earnings: 1179739000.00
FDS cash_flow (annual, 2022-08-31) — Sale Of Investment: 0.00
FDS income_statement (annual, 2022-08-31) — Selling General And Administration: 433032000.00
FDS balance_sheet (annual, 2022-08-31) — Share Issued: 41653218.00
FDS income_statement (annual, 2022-08-31) — Special Income Charges: -64272000.00
FDS cash_flow (annual, 2022-08-31) — Stock Based Compensation: 56003000.00
FDS balance_sheet (annual, 2022-08-31) — Stockholders Equity: 1331408000.00
FDS balance_sheet (annual, 2022-08-31) — Tangible Book Value: -1530349000.00
FDS income_statement (annual, 2022-08-31) — Tax Effect Of Unusual Items: -6748560.00
FDS income_statement (annual, 2022-08-31) — Tax Provision: 46677000.00
FDS income_statement (annual, 2022-08-31) — Tax Rate For Calcs: 0.11
FDS balance_sheet (annual, 2022-08-31) — Total Assets: 4014305000.00
FDS balance_sheet (annual, 2022-08-31) — Total Capitalization: 3313832000.00
FDS balance_sheet (annual, 2022-08-31) — Total Debt: 2220231000.00
FDS balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: 1331408000.00
FDS income_statement (annual, 2022-08-31) — Total Expenses: 1304138000.00
FDS balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 2682897000.00
FDS balance_sheet (annual, 2022-08-31) — Total Non Current Assets: 3143958000.00
FDS balance_sheet (annual, 2022-08-31) — Total Non Current Liabilities Net Minority Interest: 2244610000.00
FDS income_statement (annual, 2022-08-31) — Total Operating Income As Reported: 475482000.00
FDS balance_sheet (annual, 2022-08-31) — Total Tax Payable: 0.00
FDS income_statement (annual, 2022-08-31) — Total Unusual Items: -64272000.00
FDS income_statement (annual, 2022-08-31) — Total Unusual Items Excluding Goodwill: -64272000.00
FDS balance_sheet (annual, 2022-08-31) — Tradeand Other Payables Non Current: 34211000.00
FDS balance_sheet (annual, 2022-08-31) — Treasury Shares Number: 3608462.00
FDS balance_sheet (annual, 2022-08-31) — Treasury Stock: 930715000.00
FDS balance_sheet (annual, 2022-08-31) — Working Capital: 432060000.00
FDS income_statement (annual, 2023-08-31) — +Operating Expense: 483076000.00
FDS income_statement (annual, 2023-08-31) — +Total Revenue: 2085508000.00
FDS balance_sheet (annual, 2023-08-31) — Accounts Payable: 121816000.00
FDS balance_sheet (annual, 2023-08-31) — Accounts Receivable: 237665000.00
FDS balance_sheet (annual, 2023-08-31) — Accumulated Depreciation: -114135000.00
FDS balance_sheet (annual, 2023-08-31) — Additional Paid In Capital: 1323631000.00
FDS balance_sheet (annual, 2023-08-31) — Allowance For Doubtful Accounts Receivable: -7769000.00
FDS cash_flow (annual, 2023-08-31) — Asset Impairment Charge: 25946000.00
FDS income_statement (annual, 2023-08-31) — Basic Average Shares: 38194000.00
FDS income_statement (annual, 2023-08-31) — Basic EPS: 12.26
FDS cash_flow (annual, 2023-08-31) — Beginning Cash Position: 503273000.00
FDS cash_flow (annual, 2023-08-31) — Capital Expenditure: -60786000.00
FDS balance_sheet (annual, 2023-08-31) — Capital Lease Obligations: 227221000.00
FDS balance_sheet (annual, 2023-08-31) — Capital Stock: 421000.00
FDS balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 425444000.00
FDS balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Short Term Investments: 457654000.00
FDS cash_flow (annual, 2023-08-31) — Cash Dividends Paid: -138601000.00
FDS cash_flow (annual, 2023-08-31) — Cash Flow From Continuing Financing Activities: -632024000.00
FDS cash_flow (annual, 2023-08-31) — Cash Flow From Continuing Investing Activities: -95393000.00
FDS cash_flow (annual, 2023-08-31) — Cash Flow From Continuing Operating Activities: 645573000.00
FDS cash_flow (annual, 2023-08-31) — Change In Account Payable: 8393000.00
FDS cash_flow (annual, 2023-08-31) — Change In Accrued Expense: -3431000.00
FDS cash_flow (annual, 2023-08-31) — Change In Income Tax Payable: 41396000.00
FDS cash_flow (annual, 2023-08-31) — Change In Other Current Liabilities: -39704000.00
FDS cash_flow (annual, 2023-08-31) — Change In Other Working Capital: -3387000.00
FDS cash_flow (annual, 2023-08-31) — Change In Payable: 49789000.00
FDS cash_flow (annual, 2023-08-31) — Change In Payables And Accrued Expense: 46358000.00
FDS cash_flow (annual, 2023-08-31) — Change In Receivables: -40103000.00
FDS cash_flow (annual, 2023-08-31) — Change In Tax Payable: 41396000.00
FDS cash_flow (annual, 2023-08-31) — Change In Working Capital: -29257000.00
FDS cash_flow (annual, 2023-08-31) — Changes In Account Receivables: -40103000.00
FDS cash_flow (annual, 2023-08-31) — Changes In Cash: -81844000.00
FDS balance_sheet (annual, 2023-08-31) — Common Stock: 421000.00
FDS cash_flow (annual, 2023-08-31) — Common Stock Dividend Paid: -138601000.00
FDS balance_sheet (annual, 2023-08-31) — Common Stock Equity: 1619930000.00
FDS cash_flow (annual, 2023-08-31) — Common Stock Payments: -176720000.00
FDS income_statement (annual, 2023-08-31) — Cost Of Revenue: 973225000.00
FDS balance_sheet (annual, 2023-08-31) — Current Assets: 770135000.00
FDS balance_sheet (annual, 2023-08-31) — Current Capital Lease Obligation: 28839000.00
FDS balance_sheet (annual, 2023-08-31) — Current Debt And Capital Lease Obligation: 28839000.00
FDS balance_sheet (annual, 2023-08-31) — Current Deferred Liabilities: 152430000.00
FDS balance_sheet (annual, 2023-08-31) — Current Deferred Revenue: 152430000.00
FDS balance_sheet (annual, 2023-08-31) — Current Liabilities: 484251000.00
FDS cash_flow (annual, 2023-08-31) — Deferred Income Tax: -31119000.00
FDS cash_flow (annual, 2023-08-31) — Deferred Tax: -31119000.00
FDS cash_flow (annual, 2023-08-31) — Depreciation: 137728000.00
FDS cash_flow (annual, 2023-08-31) — Depreciation Amortization Depletion: 137728000.00
FDS cash_flow (annual, 2023-08-31) — Depreciation And Amortization: 137728000.00
FDS income_statement (annual, 2023-08-31) — Diluted Average Shares: 38898000.00
FDS income_statement (annual, 2023-08-31) — Diluted EPS: 12.03
FDS income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: 468173000.00
FDS balance_sheet (annual, 2023-08-31) — Dividends Payable: 37265000.00
FDS income_statement (annual, 2023-08-31) — EBIT: 650273000.00
FDS income_statement (annual, 2023-08-31) — EBITDA: 788001000.00
FDS cash_flow (annual, 2023-08-31) — Effect Of Exchange Rate Changes: 4015000.00
FDS cash_flow (annual, 2023-08-31) — End Cash Position: 425444000.00
FDS cash_flow (annual, 2023-08-31) — Financing Cash Flow: -632024000.00
FDS cash_flow (annual, 2023-08-31) — Free Cash Flow: 584787000.00
FDS balance_sheet (annual, 2023-08-31) — Gains Losses Not Affecting Retained Earnings: -87141000.00
FDS balance_sheet (annual, 2023-08-31) — Goodwill: 1004736000.00
FDS balance_sheet (annual, 2023-08-31) — Goodwill And Other Intangible Assets: 2863938000.00
FDS balance_sheet (annual, 2023-08-31) — Gross Accounts Receivable: 245434000.00
FDS balance_sheet (annual, 2023-08-31) — Gross PPE: 342079000.00
FDS income_statement (annual, 2023-08-31) — Gross Profit: 1112283000.00
FDS income_statement (annual, 2023-08-31) — Impairment Of Capital Assets: 25946000.00
FDS cash_flow (annual, 2023-08-31) — Income Tax Paid Supplemental Data: 91170000.00
FDS income_statement (annual, 2023-08-31) — Interest Expense: 66319000.00
FDS income_statement (annual, 2023-08-31) — Interest Expense Non Operating: 66319000.00
FDS income_statement (annual, 2023-08-31) — Interest Income: 12809000.00
FDS income_statement (annual, 2023-08-31) — Interest Income Non Operating: 12809000.00
FDS cash_flow (annual, 2023-08-31) — Interest Paid Supplemental Data: 76524000.00
FDS balance_sheet (annual, 2023-08-31) — Invested Capital: 3232630000.00
FDS cash_flow (annual, 2023-08-31) — Investing Cash Flow: -95393000.00
FDS cash_flow (annual, 2023-08-31) — Issuance Of Debt: 0.00
FDS balance_sheet (annual, 2023-08-31) — Leases: 97000000.00
FDS balance_sheet (annual, 2023-08-31) — Long Term Capital Lease Obligation: 198382000.00
FDS balance_sheet (annual, 2023-08-31) — Long Term Debt: 1612700000.00
FDS balance_sheet (annual, 2023-08-31) — Long Term Debt And Capital Lease Obligation: 1811082000.00
FDS cash_flow (annual, 2023-08-31) — Long Term Debt Issuance: 0.00
FDS cash_flow (annual, 2023-08-31) — Long Term Debt Payments: -375000000.00
FDS balance_sheet (annual, 2023-08-31) — Machinery Furniture Equipment: 103242000.00
FDS cash_flow (annual, 2023-08-31) — Net Business Purchase And Sale: -23593000.00
FDS cash_flow (annual, 2023-08-31) — Net Common Stock Issuance: -176720000.00
FDS balance_sheet (annual, 2023-08-31) — Net Debt: 1187256000.00
FDS income_statement (annual, 2023-08-31) — Net Income: 468173000.00
FDS income_statement (annual, 2023-08-31) — Net Income Common Stockholders: 468173000.00
FDS income_statement (annual, 2023-08-31) — Net Income Continuous Operations: 468173000.00
FDS income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: 468173000.00
FDS income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: 468173000.00
FDS cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: 468173000.00
FDS income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: 468173000.00
FDS income_statement (annual, 2023-08-31) — Net Interest Income: -53510000.00
FDS cash_flow (annual, 2023-08-31) — Net Investment Purchase And Sale: -11014000.00
FDS cash_flow (annual, 2023-08-31) — Net Issuance Payments Of Debt: -375000000.00
FDS cash_flow (annual, 2023-08-31) — Net Long Term Debt Issuance: -375000000.00
FDS income_statement (annual, 2023-08-31) — Net Non Operating Interest Income Expense: -53510000.00
FDS cash_flow (annual, 2023-08-31) — Net Other Financing Charges: -13709000.00
FDS balance_sheet (annual, 2023-08-31) — Net PPE: 227944000.00
FDS cash_flow (annual, 2023-08-31) — Net PPE Purchase And Sale: -60786000.00
FDS balance_sheet (annual, 2023-08-31) — Net Tangible Assets: -1244008000.00
FDS balance_sheet (annual, 2023-08-31) — Non Current Deferred Assets: 27229000.00
FDS balance_sheet (annual, 2023-08-31) — Non Current Deferred Liabilities: 10471000.00
FDS balance_sheet (annual, 2023-08-31) — Non Current Deferred Revenue: 3734000.00
FDS balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Assets: 27229000.00
FDS balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Liabilities: 6737000.00
FDS income_statement (annual, 2023-08-31) — Normalized EBITDA: 788001000.00
FDS income_statement (annual, 2023-08-31) — Normalized Income: 468173000.00
FDS cash_flow (annual, 2023-08-31) — Operating Cash Flow: 645573000.00
FDS income_statement (annual, 2023-08-31) — Operating Income: 629207000.00
FDS income_statement (annual, 2023-08-31) — Operating Revenue: 2085508000.00
FDS balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 38025372.00
FDS balance_sheet (annual, 2023-08-31) — Other Current Assets: 50610000.00
FDS balance_sheet (annual, 2023-08-31) — Other Equity Adjustments: -87141000.00
FDS income_statement (annual, 2023-08-31) — Other Income Expense: 8257000.00
FDS balance_sheet (annual, 2023-08-31) — Other Intangible Assets: 1859202000.00
FDS cash_flow (annual, 2023-08-31) — Other Non Cash Items: 38010000.00
FDS balance_sheet (annual, 2023-08-31) — Other Non Current Assets: 73676000.00
FDS balance_sheet (annual, 2023-08-31) — Other Non Current Liabilities: 6844000.00
FDS income_statement (annual, 2023-08-31) — Other Non Operating Income Expenses: 8257000.00
FDS balance_sheet (annual, 2023-08-31) — Other Properties: 141837000.00
FDS balance_sheet (annual, 2023-08-31) — Other Short Term Investments: 32210000.00
FDS balance_sheet (annual, 2023-08-31) — Payables: 190090000.00
FDS balance_sheet (annual, 2023-08-31) — Payables And Accrued Expenses: 190090000.00
FDS balance_sheet (annual, 2023-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 112892000.00
FDS balance_sheet (annual, 2023-08-31) — Preferred Stock: 0.00
FDS balance_sheet (annual, 2023-08-31) — Prepaid Assets: 24206000.00
FDS income_statement (annual, 2023-08-31) — Pretax Income: 583954000.00
FDS cash_flow (annual, 2023-08-31) — Proceeds From Stock Option Exercised: 72006000.00
FDS balance_sheet (annual, 2023-08-31) — Properties: 0.00
FDS cash_flow (annual, 2023-08-31) — Purchase Of Business: -23593000.00
FDS cash_flow (annual, 2023-08-31) — Purchase Of Investment: -11014000.00
FDS cash_flow (annual, 2023-08-31) — Purchase Of PPE: -60786000.00
FDS balance_sheet (annual, 2023-08-31) — Receivables: 237665000.00
FDS income_statement (annual, 2023-08-31) — Reconciled Cost Of Revenue: 973225000.00
FDS income_statement (annual, 2023-08-31) — Reconciled Depreciation: 137728000.00
FDS cash_flow (annual, 2023-08-31) — Repayment Of Debt: -375000000.00
FDS cash_flow (annual, 2023-08-31) — Repurchase Of Capital Stock: -176720000.00
FDS balance_sheet (annual, 2023-08-31) — Retained Earnings: 1505096000.00
FDS cash_flow (annual, 2023-08-31) — Sale Of Investment: 0.00
FDS income_statement (annual, 2023-08-31) — Selling General And Administration: 483076000.00
FDS balance_sheet (annual, 2023-08-31) — Share Issued: 42096628.00
FDS income_statement (annual, 2023-08-31) — Special Income Charges: -25946000.00
FDS cash_flow (annual, 2023-08-31) — Stock Based Compensation: 62038000.00
FDS balance_sheet (annual, 2023-08-31) — Stockholders Equity: 1619930000.00
FDS balance_sheet (annual, 2023-08-31) — Tangible Book Value: -1244008000.00
FDS income_statement (annual, 2023-08-31) — Tax Effect Of Unusual Items: 0.00
FDS income_statement (annual, 2023-08-31) — Tax Provision: 115781000.00
FDS income_statement (annual, 2023-08-31) — Tax Rate For Calcs: 0.20
FDS balance_sheet (annual, 2023-08-31) — Total Assets: 3962922000.00
FDS balance_sheet (annual, 2023-08-31) — Total Capitalization: 3232630000.00
FDS balance_sheet (annual, 2023-08-31) — Total Debt: 1839921000.00
FDS balance_sheet (annual, 2023-08-31) — Total Equity Gross Minority Interest: 1619930000.00
FDS income_statement (annual, 2023-08-31) — Total Expenses: 1456301000.00
FDS balance_sheet (annual, 2023-08-31) — Total Liabilities Net Minority Interest: 2342992000.00
FDS balance_sheet (annual, 2023-08-31) — Total Non Current Assets: 3192787000.00
FDS balance_sheet (annual, 2023-08-31) — Total Non Current Liabilities Net Minority Interest: 1858741000.00
FDS income_statement (annual, 2023-08-31) — Total Operating Income As Reported: 629207000.00
FDS balance_sheet (annual, 2023-08-31) — Total Tax Payable: 31009000.00
FDS income_statement (annual, 2023-08-31) — Total Unusual Items: -25946000.00
FDS income_statement (annual, 2023-08-31) — Total Unusual Items Excluding Goodwill: -25946000.00
FDS balance_sheet (annual, 2023-08-31) — Tradeand Other Payables Non Current: 30344000.00
FDS balance_sheet (annual, 2023-08-31) — Treasury Shares Number: 4071256.00
FDS balance_sheet (annual, 2023-08-31) — Treasury Stock: 1122077000.00
FDS balance_sheet (annual, 2023-08-31) — Working Capital: 285884000.00
FDS income_statement (annual, 2024-08-31) — +Operating Expense: 489812000.00
FDS income_statement (annual, 2024-08-31) — +Total Revenue: 2203056000.00
FDS balance_sheet (annual, 2024-08-31) — Accounts Payable: 178250000.00
FDS balance_sheet (annual, 2024-08-31) — Accounts Receivable: 228054000.00
FDS balance_sheet (annual, 2024-08-31) — Accumulated Depreciation: -126521000.00
FDS balance_sheet (quarterly, 2024-08-31) — Accumulated Depreciation: -126521000.00
FDS balance_sheet (annual, 2024-08-31) — Additional Paid In Capital: 1478839000.00
FDS balance_sheet (annual, 2024-08-31) — Allowance For Doubtful Accounts Receivable: -14581000.00
FDS cash_flow (annual, 2024-08-31) — Asset Impairment Charge: 4677000.00
FDS cash_flow (quarterly, 2024-08-31) — Asset Impairment Charge: 3614000.00
FDS income_statement (annual, 2024-08-31) — Basic Average Shares: 38059000.00
FDS income_statement (annual, 2024-08-31) — Basic EPS: 14.11
FDS cash_flow (annual, 2024-08-31) — Beginning Cash Position: 425444000.00
FDS cash_flow (annual, 2024-08-31) — Capital Expenditure: -85681000.00
FDS balance_sheet (annual, 2024-08-31) — Capital Lease Obligations: 208594000.00
FDS balance_sheet (annual, 2024-08-31) — Capital Stock: 426000.00
FDS balance_sheet (annual, 2024-08-31) — Cash And Cash Equivalents: 422979000.00
FDS balance_sheet (annual, 2024-08-31) — Cash Cash Equivalents And Short Term Investments: 492598000.00
FDS cash_flow (annual, 2024-08-31) — Cash Dividends Paid: -150667000.00
FDS cash_flow (annual, 2024-08-31) — Cash Flow From Continuing Financing Activities: -560850000.00
FDS cash_flow (annual, 2024-08-31) — Cash Flow From Continuing Investing Activities: -144317000.00
FDS cash_flow (annual, 2024-08-31) — Cash Flow From Continuing Operating Activities: 700338000.00
FDS cash_flow (annual, 2024-08-31) — Change In Account Payable: 55347000.00
FDS cash_flow (annual, 2024-08-31) — Change In Accrued Expense: -20213000.00
FDS cash_flow (annual, 2024-08-31) — Change In Income Tax Payable: -11448000.00
FDS cash_flow (annual, 2024-08-31) — Change In Other Current Liabilities: -39320000.00
FDS cash_flow (annual, 2024-08-31) — Change In Other Working Capital: 4939000.00
FDS cash_flow (annual, 2024-08-31) — Change In Payable: 43899000.00
FDS cash_flow (annual, 2024-08-31) — Change In Payables And Accrued Expense: 23686000.00
FDS cash_flow (annual, 2024-08-31) — Change In Receivables: 2195000.00
FDS cash_flow (annual, 2024-08-31) — Change In Tax Payable: -11448000.00
FDS cash_flow (annual, 2024-08-31) — Change In Working Capital: -38374000.00
FDS cash_flow (annual, 2024-08-31) — Changes In Account Receivables: 2195000.00
FDS cash_flow (annual, 2024-08-31) — Changes In Cash: -4829000.00
FDS balance_sheet (annual, 2024-08-31) — Common Stock: 426000.00
FDS cash_flow (annual, 2024-08-31) — Common Stock Dividend Paid: -150667000.00
FDS balance_sheet (annual, 2024-08-31) — Common Stock Equity: 1912460000.00
FDS cash_flow (annual, 2024-08-31) — Common Stock Payments: -235235000.00
FDS income_statement (annual, 2024-08-31) — Cost Of Revenue: 1011945000.00
FDS balance_sheet (annual, 2024-08-31) — Current Assets: 835848000.00
FDS balance_sheet (annual, 2024-08-31) — Current Capital Lease Obligation: 31073000.00
FDS balance_sheet (annual, 2024-08-31) — Current Debt: 124842000.00
FDS balance_sheet (quarterly, 2024-08-31) — Current Debt: 124842000.00
FDS balance_sheet (annual, 2024-08-31) — Current Debt And Capital Lease Obligation: 155915000.00
FDS balance_sheet (annual, 2024-08-31) — Current Deferred Liabilities: 159761000.00
FDS balance_sheet (annual, 2024-08-31) — Current Deferred Revenue: 159761000.00
FDS balance_sheet (annual, 2024-08-31) — Current Liabilities: 667066000.00
FDS cash_flow (annual, 2024-08-31) — Deferred Income Tax: -32020000.00
FDS cash_flow (annual, 2024-08-31) — Deferred Tax: -32020000.00
FDS cash_flow (annual, 2024-08-31) — Depreciation: 155594000.00
FDS cash_flow (annual, 2024-08-31) — Depreciation Amortization Depletion: 155594000.00
FDS cash_flow (annual, 2024-08-31) — Depreciation And Amortization: 155594000.00
FDS income_statement (annual, 2024-08-31) — Diluted Average Shares: 38618000.00
FDS income_statement (annual, 2024-08-31) — Diluted EPS: 13.91
FDS income_statement (annual, 2024-08-31) — Diluted NI Availto Com Stockholders: 537126000.00
FDS balance_sheet (annual, 2024-08-31) — Dividends Payable: 39470000.00
FDS income_statement (annual, 2024-08-31) — EBIT: 717281000.00
FDS income_statement (annual, 2024-08-31) — EBITDA: 872875000.00
FDS cash_flow (annual, 2024-08-31) — Effect Of Exchange Rate Changes: 2364000.00
FDS cash_flow (annual, 2024-08-31) — End Cash Position: 422979000.00
FDS cash_flow (annual, 2024-08-31) — Financing Cash Flow: -560850000.00
FDS cash_flow (annual, 2024-08-31) — Free Cash Flow: 614657000.00
FDS balance_sheet (annual, 2024-08-31) — Gains Losses Not Affecting Retained Earnings: -79613000.00
FDS balance_sheet (annual, 2024-08-31) — Goodwill: 1011129000.00
FDS balance_sheet (annual, 2024-08-31) — Goodwill And Other Intangible Assets: 2855270000.00
FDS balance_sheet (annual, 2024-08-31) — Gross Accounts Receivable: 242635000.00
FDS balance_sheet (annual, 2024-08-31) — Gross PPE: 339528000.00
FDS income_statement (annual, 2024-08-31) — Gross Profit: 1191111000.00
FDS income_statement (annual, 2024-08-31) — Impairment Of Capital Assets: 4677000.00
FDS income_statement (quarterly, 2024-08-31) — Impairment Of Capital Assets: 3614000.00
FDS cash_flow (annual, 2024-08-31) — Income Tax Paid Supplemental Data: 157015000.00
FDS income_statement (annual, 2024-08-31) — Interest Expense: 65778000.00
FDS income_statement (annual, 2024-08-31) — Interest Expense Non Operating: 65778000.00
FDS income_statement (annual, 2024-08-31) — Interest Income: 14447000.00
FDS income_statement (annual, 2024-08-31) — Interest Income Non Operating: 14447000.00
FDS cash_flow (annual, 2024-08-31) — Interest Paid Supplemental Data: 65920000.00
FDS balance_sheet (annual, 2024-08-31) — Invested Capital: 3278433000.00
FDS cash_flow (annual, 2024-08-31) — Investing Cash Flow: -144317000.00
FDS cash_flow (annual, 2024-08-31) — Issuance Of Debt: 0.00
FDS balance_sheet (annual, 2024-08-31) — Leases: 95840000.00
FDS balance_sheet (quarterly, 2024-08-31) — Leases: 95840000.00
FDS balance_sheet (annual, 2024-08-31) — Long Term Capital Lease Obligation: 177521000.00
FDS balance_sheet (annual, 2024-08-31) — Long Term Debt: 1241131000.00
FDS balance_sheet (annual, 2024-08-31) — Long Term Debt And Capital Lease Obligation: 1418652000.00
FDS cash_flow (annual, 2024-08-31) — Long Term Debt Issuance: 0.00
FDS cash_flow (annual, 2024-08-31) — Long Term Debt Payments: -250000000.00
FDS balance_sheet (annual, 2024-08-31) — Machinery Furniture Equipment: 113194000.00
FDS balance_sheet (quarterly, 2024-08-31) — Machinery Furniture Equipment: 113194000.00
FDS cash_flow (annual, 2024-08-31) — Net Business Purchase And Sale: 0.00
FDS cash_flow (annual, 2024-08-31) — Net Common Stock Issuance: -235235000.00
FDS balance_sheet (annual, 2024-08-31) — Net Debt: 942994000.00
FDS income_statement (annual, 2024-08-31) — Net Income: 537126000.00
FDS income_statement (annual, 2024-08-31) — Net Income Common Stockholders: 537126000.00
FDS income_statement (annual, 2024-08-31) — Net Income Continuous Operations: 537126000.00
FDS income_statement (annual, 2024-08-31) — Net Income From Continuing And Discontinued Operation: 537126000.00
FDS income_statement (annual, 2024-08-31) — Net Income From Continuing Operation Net Minority Interest: 537126000.00
FDS cash_flow (annual, 2024-08-31) — Net Income From Continuing Operations: 537126000.00
FDS income_statement (annual, 2024-08-31) — Net Income Including Noncontrolling Interests: 537126000.00
FDS income_statement (annual, 2024-08-31) — Net Interest Income: -51331000.00
FDS cash_flow (annual, 2024-08-31) — Net Investment Purchase And Sale: -58636000.00
FDS cash_flow (annual, 2024-08-31) — Net Issuance Payments Of Debt: -250000000.00
FDS cash_flow (annual, 2024-08-31) — Net Long Term Debt Issuance: -250000000.00
FDS income_statement (annual, 2024-08-31) — Net Non Operating Interest Income Expense: -51331000.00
FDS cash_flow (annual, 2024-08-31) — Net Other Financing Charges: -16659000.00
FDS balance_sheet (annual, 2024-08-31) — Net PPE: 213007000.00
FDS cash_flow (annual, 2024-08-31) — Net PPE Purchase And Sale: -85681000.00
FDS balance_sheet (annual, 2024-08-31) — Net Tangible Assets: -942810000.00
FDS balance_sheet (annual, 2024-08-31) — Non Current Deferred Assets: 61337000.00
FDS balance_sheet (annual, 2024-08-31) — Non Current Deferred Liabilities: 9796000.00
FDS balance_sheet (annual, 2024-08-31) — Non Current Deferred Revenue: 1344000.00
FDS balance_sheet (quarterly, 2024-08-31) — Non Current Deferred Revenue: 1344000.00
FDS balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Assets: 61337000.00
FDS balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Liabilities: 8452000.00
FDS income_statement (annual, 2024-08-31) — Normalized EBITDA: 872875000.00
FDS income_statement (annual, 2024-08-31) — Normalized Income: 537126000.00
FDS cash_flow (annual, 2024-08-31) — Operating Cash Flow: 700338000.00
FDS income_statement (annual, 2024-08-31) — Operating Income: 701299000.00
FDS income_statement (annual, 2024-08-31) — Operating Revenue: 2203056000.00
FDS balance_sheet (annual, 2024-08-31) — Ordinary Shares Number: 37952270.00
FDS balance_sheet (annual, 2024-08-31) — Other Current Assets: 60093000.00
FDS balance_sheet (annual, 2024-08-31) — Other Current Borrowings: 124842000.00
FDS balance_sheet (quarterly, 2024-08-31) — Other Current Borrowings: 124842000.00
FDS balance_sheet (annual, 2024-08-31) — Other Equity Adjustments: -79613000.00
FDS income_statement (annual, 2024-08-31) — Other Income Expense: 1535000.00
FDS balance_sheet (annual, 2024-08-31) — Other Intangible Assets: 1844141000.00
FDS cash_flow (annual, 2024-08-31) — Other Non Cash Items: 14511000.00
FDS balance_sheet (annual, 2024-08-31) — Other Non Current Assets: 89578000.00
FDS balance_sheet (annual, 2024-08-31) — Other Non Current Liabilities: 6614000.00
FDS income_statement (annual, 2024-08-31) — Other Non Operating Income Expenses: 1535000.00
FDS balance_sheet (annual, 2024-08-31) — Other Properties: 130494000.00
FDS balance_sheet (annual, 2024-08-31) — Other Short Term Investments: 69619000.00
FDS balance_sheet (annual, 2024-08-31) — Payables: 258111000.00
FDS balance_sheet (annual, 2024-08-31) — Payables And Accrued Expenses: 258111000.00
FDS balance_sheet (annual, 2024-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 93279000.00
FDS balance_sheet (annual, 2024-08-31) — Preferred Stock: 0.00
FDS balance_sheet (annual, 2024-08-31) — Prepaid Assets: 55103000.00
FDS income_statement (annual, 2024-08-31) — Pretax Income: 651503000.00
FDS cash_flow (annual, 2024-08-31) — Proceeds From Stock Option Exercised: 91711000.00
FDS balance_sheet (annual, 2024-08-31) — Properties: 0.00
FDS balance_sheet (quarterly, 2024-08-31) — Properties: 0.00
FDS cash_flow (annual, 2024-08-31) — Purchase Of Business: 0.00
FDS cash_flow (annual, 2024-08-31) — Purchase Of Investment: -58636000.00
FDS cash_flow (annual, 2024-08-31) — Purchase Of PPE: -85681000.00
FDS balance_sheet (annual, 2024-08-31) — Receivables: 228054000.00
FDS income_statement (annual, 2024-08-31) — Reconciled Cost Of Revenue: 1011945000.00
FDS income_statement (annual, 2024-08-31) — Reconciled Depreciation: 155594000.00
FDS cash_flow (annual, 2024-08-31) — Repayment Of Debt: -250000000.00
FDS cash_flow (annual, 2024-08-31) — Repurchase Of Capital Stock: -235235000.00
FDS balance_sheet (annual, 2024-08-31) — Retained Earnings: 1888504000.00
FDS income_statement (annual, 2024-08-31) — Selling General And Administration: 489812000.00
FDS balance_sheet (annual, 2024-08-31) — Share Issued: 42598915.00
FDS income_statement (annual, 2024-08-31) — Special Income Charges: -4677000.00
FDS income_statement (quarterly, 2024-08-31) — Special Income Charges: -3614000.00
FDS cash_flow (annual, 2024-08-31) — Stock Based Compensation: 63501000.00
FDS balance_sheet (annual, 2024-08-31) — Stockholders Equity: 1912460000.00
FDS balance_sheet (annual, 2024-08-31) — Tangible Book Value: -942810000.00
FDS income_statement (annual, 2024-08-31) — Tax Effect Of Unusual Items: 0.00
FDS income_statement (annual, 2024-08-31) — Tax Provision: 114377000.00
FDS income_statement (annual, 2024-08-31) — Tax Rate For Calcs: 0.18
FDS balance_sheet (annual, 2024-08-31) — Total Assets: 4055040000.00
FDS balance_sheet (annual, 2024-08-31) — Total Capitalization: 3153591000.00
FDS balance_sheet (annual, 2024-08-31) — Total Debt: 1574567000.00
FDS balance_sheet (annual, 2024-08-31) — Total Equity Gross Minority Interest: 1912460000.00
FDS income_statement (annual, 2024-08-31) — Total Expenses: 1501757000.00
FDS balance_sheet (annual, 2024-08-31) — Total Liabilities Net Minority Interest: 2142580000.00
FDS balance_sheet (annual, 2024-08-31) — Total Non Current Assets: 3219192000.00
FDS balance_sheet (annual, 2024-08-31) — Total Non Current Liabilities Net Minority Interest: 1475514000.00
FDS income_statement (annual, 2024-08-31) — Total Operating Income As Reported: 701299000.00
FDS balance_sheet (annual, 2024-08-31) — Total Tax Payable: 40391000.00
FDS income_statement (annual, 2024-08-31) — Total Unusual Items: -4677000.00
FDS income_statement (quarterly, 2024-08-31) — Total Unusual Items: -3614000.00
FDS income_statement (annual, 2024-08-31) — Total Unusual Items Excluding Goodwill: -4677000.00
FDS income_statement (quarterly, 2024-08-31) — Total Unusual Items Excluding Goodwill: -3614000.00
FDS balance_sheet (annual, 2024-08-31) — Tradeand Other Payables Non Current: 40452000.00
FDS balance_sheet (annual, 2024-08-31) — Treasury Shares Number: 4646645.00
FDS balance_sheet (annual, 2024-08-31) — Treasury Stock: 1375696000.00
FDS balance_sheet (annual, 2024-08-31) — Working Capital: 168782000.00
FDS balance_sheet (quarterly, 2024-11-30) — Current Debt: 62460000.00
FDS balance_sheet (quarterly, 2024-11-30) — Non Current Deferred Revenue: 914000.00
FDS balance_sheet (quarterly, 2024-11-30) — Other Current Borrowings: 62460000.00
FDS income_statement (quarterly, 2025-02-28) — +Operating Expense: 115564000.00
FDS income_statement (quarterly, 2025-02-28) — +Total Revenue: 570660000.00
FDS balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 131103000.00
FDS balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 277636000.00
FDS balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 1569319000.00
FDS balance_sheet (quarterly, 2025-02-28) — Allowance For Doubtful Accounts Receivable: -14998000.00
FDS income_statement (quarterly, 2025-02-28) — Basic Average Shares: 38015000.00
FDS income_statement (quarterly, 2025-02-28) — Basic EPS: 3.81
FDS cash_flow (quarterly, 2025-02-28) — Beginning Cash Position: 289168000.00
FDS cash_flow (quarterly, 2025-02-28) — Capital Expenditure: -23736000.00
FDS balance_sheet (quarterly, 2025-02-28) — Capital Lease Obligations: 190979000.00
FDS balance_sheet (quarterly, 2025-02-28) — Capital Stock: 429000.00
FDS balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 278548000.00
FDS balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 287019000.00
FDS cash_flow (quarterly, 2025-02-28) — Cash Dividends Paid: -39571000.00
FDS cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Financing Activities: 24529000.00
FDS cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Investing Activities: -193064000.00
FDS cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Operating Activities: 173955000.00
FDS cash_flow (quarterly, 2025-02-28) — Change In Account Payable: -23122000.00
FDS cash_flow (quarterly, 2025-02-28) — Change In Accrued Expense: 19193000.00
FDS cash_flow (quarterly, 2025-02-28) — Change In Income Tax Payable: -7004000.00
FDS cash_flow (quarterly, 2025-02-28) — Change In Other Current Liabilities: -9895000.00
FDS cash_flow (quarterly, 2025-02-28) — Change In Other Working Capital: 19203000.00
FDS cash_flow (quarterly, 2025-02-28) — Change In Payable: -30126000.00
FDS cash_flow (quarterly, 2025-02-28) — Change In Payables And Accrued Expense: -10933000.00
FDS cash_flow (quarterly, 2025-02-28) — Change In Prepaid Assets: 1808000.00
FDS cash_flow (quarterly, 2025-02-28) — Change In Receivables: -22848000.00
FDS cash_flow (quarterly, 2025-02-28) — Change In Tax Payable: -7004000.00
FDS cash_flow (quarterly, 2025-02-28) — Change In Working Capital: -22665000.00
FDS cash_flow (quarterly, 2025-02-28) — Changes In Account Receivables: -22848000.00
FDS cash_flow (quarterly, 2025-02-28) — Changes In Cash: 5420000.00
FDS balance_sheet (quarterly, 2025-02-28) — Common Stock: 429000.00
FDS cash_flow (quarterly, 2025-02-28) — Common Stock Dividend Paid: -39571000.00
FDS balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 2056917000.00
FDS cash_flow (quarterly, 2025-02-28) — Common Stock Payments: -64352000.00
FDS income_statement (quarterly, 2025-02-28) — Cost Of Revenue: 269604000.00
FDS balance_sheet (quarterly, 2025-02-28) — Current Assets: 707641000.00
FDS balance_sheet (quarterly, 2025-02-28) — Current Capital Lease Obligation: 32560000.00
FDS balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 32560000.00
FDS balance_sheet (quarterly, 2025-02-28) — Current Deferred Liabilities: 177325000.00
FDS balance_sheet (quarterly, 2025-02-28) — Current Deferred Revenue: 177325000.00
FDS balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 481828000.00
FDS cash_flow (quarterly, 2025-02-28) — Deferred Income Tax: -13180000.00
FDS cash_flow (quarterly, 2025-02-28) — Deferred Tax: -13180000.00
FDS cash_flow (quarterly, 2025-02-28) — Depreciation: 46015000.00
FDS cash_flow (quarterly, 2025-02-28) — Depreciation Amortization Depletion: 46015000.00
FDS cash_flow (quarterly, 2025-02-28) — Depreciation And Amortization: 46015000.00
FDS income_statement (quarterly, 2025-02-28) — Diluted Average Shares: 38510000.00
FDS income_statement (quarterly, 2025-02-28) — Diluted EPS: 3.76
FDS income_statement (quarterly, 2025-02-28) — Diluted NI Availto Com Stockholders: 144860000.00
FDS balance_sheet (quarterly, 2025-02-28) — Dividends Payable: 39511000.00
FDS income_statement (quarterly, 2025-02-28) — EBIT: 186236000.00
FDS income_statement (quarterly, 2025-02-28) — EBITDA: 232251000.00
FDS cash_flow (quarterly, 2025-02-28) — Effect Of Exchange Rate Changes: -2996000.00
FDS cash_flow (quarterly, 2025-02-28) — End Cash Position: 291592000.00
FDS cash_flow (quarterly, 2025-02-28) — Financing Cash Flow: 24529000.00
FDS cash_flow (quarterly, 2025-02-28) — Free Cash Flow: 150219000.00
FDS balance_sheet (quarterly, 2025-02-28) — Gains Losses Not Affecting Retained Earnings: -112753000.00
FDS balance_sheet (quarterly, 2025-02-28) — Goodwill: 1245315000.00
FDS balance_sheet (quarterly, 2025-02-28) — Goodwill And Other Intangible Assets: 3180803000.00
FDS balance_sheet (quarterly, 2025-02-28) — Gross Accounts Receivable: 292634000.00
FDS balance_sheet (quarterly, 2025-02-28) — Gross PPE: 197868000.00
FDS income_statement (quarterly, 2025-02-28) — Gross Profit: 301056000.00
FDS income_statement (quarterly, 2025-02-28) — Interest Expense: 13916000.00
FDS income_statement (quarterly, 2025-02-28) — Interest Expense Non Operating: 13916000.00
FDS income_statement (quarterly, 2025-02-28) — Interest Income: 273000.00
FDS income_statement (quarterly, 2025-02-28) — Interest Income Non Operating: 273000.00
FDS balance_sheet (quarterly, 2025-02-28) — Invested Capital: 3529079000.00
FDS cash_flow (quarterly, 2025-02-28) — Investing Cash Flow: -193064000.00
FDS cash_flow (quarterly, 2025-02-28) — Issuance Of Debt: 250000000.00
FDS balance_sheet (quarterly, 2025-02-28) — Long Term Capital Lease Obligation: 158419000.00
FDS balance_sheet (quarterly, 2025-02-28) — Long Term Debt: 1472162000.00
FDS balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 1630581000.00
FDS cash_flow (quarterly, 2025-02-28) — Long Term Debt Issuance: 250000000.00
FDS cash_flow (quarterly, 2025-02-28) — Long Term Debt Payments: -137500000.00
FDS cash_flow (quarterly, 2025-02-28) — Net Business Purchase And Sale: -227262000.00
FDS cash_flow (quarterly, 2025-02-28) — Net Common Stock Issuance: -64352000.00
FDS balance_sheet (quarterly, 2025-02-28) — Net Debt: 1193614000.00
FDS income_statement (quarterly, 2025-02-28) — Net Income: 144860000.00
FDS income_statement (quarterly, 2025-02-28) — Net Income Common Stockholders: 144860000.00
FDS income_statement (quarterly, 2025-02-28) — Net Income Continuous Operations: 144860000.00
FDS income_statement (quarterly, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 144860000.00
FDS income_statement (quarterly, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 144860000.00
FDS cash_flow (quarterly, 2025-02-28) — Net Income From Continuing Operations: 144860000.00
FDS income_statement (quarterly, 2025-02-28) — Net Income Including Noncontrolling Interests: 144860000.00
FDS income_statement (quarterly, 2025-02-28) — Net Interest Income: -13643000.00
FDS cash_flow (quarterly, 2025-02-28) — Net Investment Purchase And Sale: 57934000.00
FDS cash_flow (quarterly, 2025-02-28) — Net Issuance Payments Of Debt: 112500000.00
FDS cash_flow (quarterly, 2025-02-28) — Net Long Term Debt Issuance: 112500000.00
FDS income_statement (quarterly, 2025-02-28) — Net Non Operating Interest Income Expense: -13643000.00
FDS cash_flow (quarterly, 2025-02-28) — Net Other Financing Charges: -5542000.00
FDS balance_sheet (quarterly, 2025-02-28) — Net PPE: 197868000.00
FDS cash_flow (quarterly, 2025-02-28) — Net PPE Purchase And Sale: -23736000.00
FDS balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: -1123886000.00
FDS balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Assets: 53546000.00
FDS balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Liabilities: 15218000.00
FDS balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Revenue: 446000.00
FDS balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Assets: 53546000.00
FDS balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Liabilities: 14772000.00
FDS income_statement (quarterly, 2025-02-28) — Normalized EBITDA: 232251000.00
FDS income_statement (quarterly, 2025-02-28) — Normalized Income: 144860000.00
FDS cash_flow (quarterly, 2025-02-28) — Operating Cash Flow: 173955000.00
FDS income_statement (quarterly, 2025-02-28) — Operating Income: 185492000.00
FDS income_statement (quarterly, 2025-02-28) — Operating Revenue: 570660000.00
FDS balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 37991384.00
FDS balance_sheet (quarterly, 2025-02-28) — Other Current Assets: 67055000.00