speb/financial-data huggingface dataset:
EASEMYTRIP.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 225600000.00
EASEMYTRIP.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 225600000.00
EASEMYTRIP.NS balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 1123830000.00
EASEMYTRIP.NS balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 1123830000.00
EASEMYTRIP.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 86380000.00
EASEMYTRIP.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 86380000.00
EASEMYTRIP.NS balance_sheet (annual, 2026-03-31) — Minority Interest: 135800000.00
EASEMYTRIP.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 135800000.00
EASEMYTRIP.NS income_statement (annual, 2026-03-31) — Minority Interests: 81610000.00
EASEMYTRIP.NS income_statement (quarterly, 2026-03-31) — Minority Interests: 18260000.00
EASEMYTRIP.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
EASEMYTRIP.NS income_statement (annual, 2026-03-31) — Net Income: -394360000.00
EASEMYTRIP.NS income_statement (quarterly, 2026-03-31) — Net Income: -135840000.00
EASEMYTRIP.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -394360000.00
EASEMYTRIP.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -135840000.00
EASEMYTRIP.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -475970000.00
EASEMYTRIP.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -154100000.00
EASEMYTRIP.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -394360000.00
EASEMYTRIP.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -135840000.00
EASEMYTRIP.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -394360000.00
EASEMYTRIP.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -135840000.00
EASEMYTRIP.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 7590000.00
EASEMYTRIP.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -475970000.00
EASEMYTRIP.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -154100000.00
EASEMYTRIP.NS income_statement (annual, 2026-03-31) — Net Interest Income: -61130000.00
EASEMYTRIP.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -19250000.00
EASEMYTRIP.NS cash_flow (annual, 2026-03-31) — Net Investment Properties Purchase And Sale: 0.00
EASEMYTRIP.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 526220000.00
EASEMYTRIP.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -34120000.00
EASEMYTRIP.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -34120000.00
EASEMYTRIP.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -61130000.00
EASEMYTRIP.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -19250000.00
EASEMYTRIP.NS balance_sheet (annual, 2026-03-31) — Net PPE: 1096470000.00
EASEMYTRIP.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 1096470000.00
EASEMYTRIP.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1119300000.00
EASEMYTRIP.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 0.00
EASEMYTRIP.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 7064700000.00
EASEMYTRIP.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 7064700000.00
EASEMYTRIP.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Revenue: 808050000.00
EASEMYTRIP.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 808050000.00
EASEMYTRIP.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 185510000.00
EASEMYTRIP.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 185510000.00
EASEMYTRIP.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 66220000.00
EASEMYTRIP.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 66220000.00
EASEMYTRIP.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 211120000.00
EASEMYTRIP.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -106820000.00
EASEMYTRIP.NS income_statement (annual, 2026-03-31) — Normalized Income: 72583962.30
EASEMYTRIP.NS income_statement (quarterly, 2026-03-31) — Normalized Income: -135840000.00
EASEMYTRIP.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: -40650000.00
EASEMYTRIP.NS income_statement (annual, 2026-03-31) — Operating Income: -308820000.00
EASEMYTRIP.NS income_statement (quarterly, 2026-03-31) — Operating Income: -276190000.00
EASEMYTRIP.NS income_statement (annual, 2026-03-31) — Operating Revenue: 5356960000.00
EASEMYTRIP.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 1519080000.00
EASEMYTRIP.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 3636853188.00
EASEMYTRIP.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 3636853188.00
EASEMYTRIP.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 1036900000.00
EASEMYTRIP.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1036900000.00
EASEMYTRIP.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 25450000.00
EASEMYTRIP.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 25450000.00
EASEMYTRIP.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 4376530000.00
EASEMYTRIP.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 4376530000.00
EASEMYTRIP.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 451730000.00
EASEMYTRIP.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 451730000.00
EASEMYTRIP.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: -141700000.00
EASEMYTRIP.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 29010000.00
EASEMYTRIP.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 29010000.00
EASEMYTRIP.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 377540000.00
EASEMYTRIP.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 140910000.00
EASEMYTRIP.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 1968900000.00
EASEMYTRIP.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 547520000.00
EASEMYTRIP.NS balance_sheet (annual, 2026-03-31) — Other Properties: 937740000.00
EASEMYTRIP.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 937740000.00
EASEMYTRIP.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 151760000.00
EASEMYTRIP.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 151760000.00
EASEMYTRIP.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 1153800000.00
EASEMYTRIP.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1153800000.00
EASEMYTRIP.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
EASEMYTRIP.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
EASEMYTRIP.NS balance_sheet (annual, 2026-03-31) — Payables: 1131680000.00
EASEMYTRIP.NS balance_sheet (quarterly, 2026-03-31) — Payables: 1131680000.00
EASEMYTRIP.NS cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: 1340000.00
EASEMYTRIP.NS income_statement (annual, 2026-03-31) — Pretax Income: -519420000.00
EASEMYTRIP.NS income_statement (quarterly, 2026-03-31) — Pretax Income: -161450000.00
EASEMYTRIP.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 31900000.00
EASEMYTRIP.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -69960000.00
EASEMYTRIP.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment Properties: 0.00
EASEMYTRIP.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1144120000.00
EASEMYTRIP.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1117230000.00
EASEMYTRIP.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 439610000.00
EASEMYTRIP.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 159840000.00
EASEMYTRIP.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 35380000.00
EASEMYTRIP.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 596180000.00
EASEMYTRIP.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 24820000.00
EASEMYTRIP.NS income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 1121830000.00
EASEMYTRIP.NS income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 433990000.00
EASEMYTRIP.NS income_statement (annual, 2026-03-31) — Selling General And Administration: 1121830000.00
EASEMYTRIP.NS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 433990000.00
EASEMYTRIP.NS balance_sheet (annual, 2026-03-31) — Share Issued: 3636853188.00
EASEMYTRIP.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 3636853188.00
EASEMYTRIP.NS cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 0.00
EASEMYTRIP.NS income_statement (annual, 2026-03-31) — Special Income Charges: -509570000.00
EASEMYTRIP.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
EASEMYTRIP.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 8013380000.00
EASEMYTRIP.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 8013380000.00
EASEMYTRIP.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 7064700000.00
EASEMYTRIP.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 7064700000.00
EASEMYTRIP.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -42626037.70
EASEMYTRIP.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
EASEMYTRIP.NS income_statement (annual, 2026-03-31) — Tax Provision: -43450000.00
EASEMYTRIP.NS income_statement (quarterly, 2026-03-31) — Tax Provision: -7350000.00
EASEMYTRIP.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.08
EASEMYTRIP.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.05
EASEMYTRIP.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 5650000.00
EASEMYTRIP.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 5650000.00
EASEMYTRIP.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -22650000.00
EASEMYTRIP.NS balance_sheet (annual, 2026-03-31) — Total Assets: 12083560000.00
EASEMYTRIP.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 12083560000.00
EASEMYTRIP.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 8226140000.00
EASEMYTRIP.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 8226140000.00
EASEMYTRIP.NS balance_sheet (annual, 2026-03-31) — Total Debt: 354490000.00
EASEMYTRIP.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 354490000.00
EASEMYTRIP.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 8149180000.00
EASEMYTRIP.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 8149180000.00
EASEMYTRIP.NS income_statement (annual, 2026-03-31) — Total Expenses: 5665780000.00
EASEMYTRIP.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 1795270000.00
EASEMYTRIP.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 3934380000.00
EASEMYTRIP.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3934380000.00
EASEMYTRIP.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 5256790000.00
EASEMYTRIP.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 5256790000.00
EASEMYTRIP.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1186250000.00
EASEMYTRIP.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1186250000.00
EASEMYTRIP.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 48870000.00
EASEMYTRIP.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 48870000.00
EASEMYTRIP.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -509570000.00
EASEMYTRIP.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
EASEMYTRIP.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -509570000.00
EASEMYTRIP.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
EASEMYTRIP.NS balance_sheet (annual, 2026-03-31) — Working Capital: 4078640000.00
EASEMYTRIP.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 4078640000.00
EAT income_statement (annual, 2021-06-30) — Gain On Sale Of Security: 600000.00
EAT cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: 0.00
EAT cash_flow (annual, 2021-06-30) — Net Short Term Debt Issuance: -301600000.00
EAT balance_sheet (annual, 2021-06-30) — Non Current Deferred Liabilities: 37600000.00
EAT balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 27200000.00
EAT income_statement (annual, 2021-06-30) — Other Operating Expenses: 6000000.00
EAT cash_flow (annual, 2021-06-30) — Purchase Of Business: 0.00
EAT cash_flow (annual, 2021-06-30) — Sale Of PPE: 0.00
EAT cash_flow (annual, 2021-06-30) — Short Term Debt Issuance: 43400000.00
EAT cash_flow (annual, 2021-06-30) — Short Term Debt Payments: -345000000.00
EAT balance_sheet (annual, 2021-06-30) — Taxes Receivable: 23000000.00
EAT income_statement (annual, 2022-06-30) — +Operating Expense: 308500000.00
EAT income_statement (annual, 2022-06-30) — +Total Revenue: 3804100000.00
EAT balance_sheet (annual, 2022-06-30) — Accounts Payable: 134300000.00
EAT balance_sheet (annual, 2022-06-30) — Accounts Receivable: 66400000.00
EAT balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -1657200000.00
EAT balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 690900000.00
EAT income_statement (annual, 2022-06-30) — Basic Average Shares: 44800000.00
EAT income_statement (annual, 2022-06-30) — Basic EPS: 2.62
EAT cash_flow (annual, 2022-06-30) — Beginning Cash Position: 23900000.00
EAT balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 1603900000.00
EAT cash_flow (annual, 2022-06-30) — Capital Expenditure: -150300000.00
EAT balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 1284100000.00
EAT balance_sheet (annual, 2022-06-30) — Capital Stock: 7000000.00
EAT balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 13500000.00
EAT balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 13500000.00
EAT cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -1100000.00
EAT cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -28400000.00
EAT cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -234200000.00
EAT cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: 252200000.00
EAT cash_flow (annual, 2022-06-30) — Change In Account Payable: 200000.00
EAT cash_flow (annual, 2022-06-30) — Change In Accrued Expense: -13500000.00
EAT cash_flow (annual, 2022-06-30) — Change In Inventory: -7100000.00
EAT cash_flow (annual, 2022-06-30) — Change In Other Current Assets: 0.00
EAT cash_flow (annual, 2022-06-30) — Change In Other Current Liabilities: -28700000.00
EAT cash_flow (annual, 2022-06-30) — Change In Other Working Capital: -19900000.00
EAT cash_flow (annual, 2022-06-30) — Change In Payable: 200000.00
EAT cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: -13300000.00
EAT cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: -12200000.00
EAT cash_flow (annual, 2022-06-30) — Change In Receivables: 17800000.00
EAT cash_flow (annual, 2022-06-30) — Change In Working Capital: -63400000.00
EAT cash_flow (annual, 2022-06-30) — Changes In Account Receivables: 3400000.00
EAT cash_flow (annual, 2022-06-30) — Changes In Cash: -10400000.00
EAT balance_sheet (annual, 2022-06-30) — Common Stock: 7000000.00
EAT cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -1100000.00
EAT balance_sheet (annual, 2022-06-30) — Common Stock Equity: -268100000.00
EAT cash_flow (annual, 2022-06-30) — Common Stock Issuance: 400000.00
EAT cash_flow (annual, 2022-06-30) — Common Stock Payments: -100900000.00
EAT balance_sheet (annual, 2022-06-30) — Construction In Progress: 33600000.00
EAT income_statement (annual, 2022-06-30) — Cost Of Revenue: 3304900000.00
EAT balance_sheet (annual, 2022-06-30) — Current Accrued Expenses: 169100000.00
EAT balance_sheet (annual, 2022-06-30) — Current Assets: 201200000.00
EAT balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 133000000.00
EAT balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 133000000.00
EAT balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 83900000.00
EAT balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 83900000.00
EAT balance_sheet (annual, 2022-06-30) — Current Liabilities: 558000000.00
EAT cash_flow (annual, 2022-06-30) — Deferred Income Tax: -11700000.00
EAT cash_flow (annual, 2022-06-30) — Deferred Tax: -11700000.00
EAT cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 164400000.00
EAT income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 164400000.00
EAT cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 164400000.00
EAT income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 164400000.00
EAT income_statement (annual, 2022-06-30) — Diluted Average Shares: 45600000.00
EAT income_statement (annual, 2022-06-30) — Diluted EPS: 2.58
EAT income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 117600000.00
EAT income_statement (annual, 2022-06-30) — EBIT: 161300000.00
EAT income_statement (annual, 2022-06-30) — EBITDA: 325700000.00
EAT cash_flow (annual, 2022-06-30) — End Cash Position: 13500000.00
EAT cash_flow (annual, 2022-06-30) — Financing Cash Flow: -28400000.00
EAT cash_flow (annual, 2022-06-30) — Free Cash Flow: 101900000.00
EAT income_statement (annual, 2022-06-30) — Gain On Sale Of Ppe: 0.00
EAT balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: -5300000.00
EAT income_statement (annual, 2022-06-30) — General And Administrative Expense: 144100000.00
EAT balance_sheet (annual, 2022-06-30) — Goodwill: 195100000.00
EAT balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 222500000.00
EAT balance_sheet (annual, 2022-06-30) — Gross PPE: 3634400000.00
EAT income_statement (annual, 2022-06-30) — Gross Profit: 499200000.00
EAT income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 13400000.00
EAT cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 4700000.00
EAT balance_sheet (annual, 2022-06-30) — Income Tax Payable: 0.00
EAT income_statement (annual, 2022-06-30) — Interest Expense: 46100000.00
EAT income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 46100000.00
EAT cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 41000000.00
EAT balance_sheet (annual, 2022-06-30) — Interest Payable: 6500000.00
EAT balance_sheet (annual, 2022-06-30) — Inventory: 91100000.00
EAT balance_sheet (annual, 2022-06-30) — Invested Capital: 721000000.00
EAT cash_flow (annual, 2022-06-30) — Investing Cash Flow: -234200000.00
EAT cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 400000.00
EAT cash_flow (annual, 2022-06-30) — Issuance Of Debt: 720500000.00
EAT balance_sheet (annual, 2022-06-30) — Land And Improvements: 43400000.00
EAT balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 1151100000.00
EAT balance_sheet (annual, 2022-06-30) — Long Term Debt: 989100000.00
EAT balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 2140200000.00
EAT cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 720500000.00
EAT cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -644200000.00
EAT balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 793000000.00
EAT cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -106600000.00
EAT cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -100500000.00
EAT balance_sheet (annual, 2022-06-30) — Net Debt: 975600000.00
EAT income_statement (annual, 2022-06-30) — Net Income: 117600000.00
EAT income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 117600000.00
EAT income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 117600000.00
EAT income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 117600000.00
EAT income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 117600000.00
EAT cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 117600000.00
EAT income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 117600000.00
EAT income_statement (annual, 2022-06-30) — Net Interest Income: -46100000.00
EAT cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 76300000.00
EAT cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 76300000.00
EAT income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -46100000.00
EAT cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -3100000.00
EAT cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 2200000.00
EAT balance_sheet (annual, 2022-06-30) — Net PPE: 1977200000.00
EAT cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -129800000.00
EAT cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: 100000000.00
EAT balance_sheet (annual, 2022-06-30) — Net Tangible Assets: -490600000.00
EAT balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 62500000.00
EAT balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 9200000.00
EAT balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 62500000.00
EAT balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 0.00
EAT income_statement (annual, 2022-06-30) — Normalized EBITDA: 346200000.00
EAT income_statement (annual, 2022-06-30) — Normalized Income: 133795000.00
EAT cash_flow (annual, 2022-06-30) — Operating Cash Flow: 252200000.00
EAT cash_flow (annual, 2022-06-30) — Operating Gains Losses: 3400000.00
EAT income_statement (annual, 2022-06-30) — Operating Income: 190700000.00
EAT income_statement (annual, 2022-06-30) — Operating Revenue: 3804100000.00
EAT balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 43800000.00
EAT income_statement (annual, 2022-06-30) — Other Gand A: 144100000.00
EAT income_statement (annual, 2022-06-30) — Other Income Expense: -29400000.00
EAT balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 27400000.00
EAT balance_sheet (annual, 2022-06-30) — Other Inventories: 35600000.00
EAT cash_flow (annual, 2022-06-30) — Other Non Cash Items: 23300000.00
EAT balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 21000000.00
EAT balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 54300000.00
EAT income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -8900000.00
EAT income_statement (annual, 2022-06-30) — Other Operating Expenses: 5600000.00
EAT balance_sheet (annual, 2022-06-30) — Other Properties: 1160500000.00
EAT income_statement (annual, 2022-06-30) — Other Special Charges: 3400000.00
EAT balance_sheet (annual, 2022-06-30) — Payables: 172000000.00
EAT balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 341100000.00
EAT balance_sheet (annual, 2022-06-30) — Prepaid Assets: 25700000.00
EAT income_statement (annual, 2022-06-30) — Pretax Income: 115200000.00
EAT balance_sheet (annual, 2022-06-30) — Properties: 0.00
EAT cash_flow (annual, 2022-06-30) — Purchase Of Business: -106600000.00
EAT cash_flow (annual, 2022-06-30) — Purchase Of PPE: -150300000.00
EAT balance_sheet (annual, 2022-06-30) — Raw Materials: 55500000.00
EAT balance_sheet (annual, 2022-06-30) — Receivables: 70900000.00
EAT income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 3304900000.00
EAT income_statement (annual, 2022-06-30) — Reconciled Depreciation: 164400000.00
EAT cash_flow (annual, 2022-06-30) — Repayment Of Debt: -644200000.00
EAT cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -100900000.00
EAT income_statement (annual, 2022-06-30) — Restructuring And Mergern Acquisition: 3700000.00
EAT balance_sheet (annual, 2022-06-30) — Retained Earnings: -148400000.00
EAT cash_flow (annual, 2022-06-30) — Sale Of PPE: 20500000.00
EAT income_statement (annual, 2022-06-30) — Selling General And Administration: 144100000.00
EAT balance_sheet (annual, 2022-06-30) — Share Issued: 70300000.00
EAT cash_flow (annual, 2022-06-30) — Short Term Debt Issuance: 720500000.00
EAT cash_flow (annual, 2022-06-30) — Short Term Debt Payments: -620500000.00
EAT income_statement (annual, 2022-06-30) — Special Income Charges: -20500000.00
EAT cash_flow (annual, 2022-06-30) — Stock Based Compensation: 18600000.00
EAT balance_sheet (annual, 2022-06-30) — Stockholders Equity: -268100000.00
EAT balance_sheet (annual, 2022-06-30) — Tangible Book Value: -490600000.00
EAT income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -4305000.00
EAT income_statement (annual, 2022-06-30) — Tax Provision: -2400000.00
EAT income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.21
EAT balance_sheet (annual, 2022-06-30) — Taxes Receivable: 4500000.00
EAT balance_sheet (annual, 2022-06-30) — Total Assets: 2484400000.00
EAT balance_sheet (annual, 2022-06-30) — Total Capitalization: 721000000.00
EAT balance_sheet (annual, 2022-06-30) — Total Debt: 2273200000.00
EAT balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: -268100000.00
EAT income_statement (annual, 2022-06-30) — Total Expenses: 3613400000.00
EAT balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 2752500000.00
EAT balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 2283200000.00
EAT balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 2194500000.00
EAT income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 159500000.00
EAT balance_sheet (annual, 2022-06-30) — Total Tax Payable: 37700000.00
EAT income_statement (annual, 2022-06-30) — Total Unusual Items: -20500000.00
EAT income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -20500000.00
EAT balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 26500000.00
EAT balance_sheet (annual, 2022-06-30) — Treasury Stock: 812300000.00
EAT balance_sheet (annual, 2022-06-30) — Working Capital: -356800000.00
EAT income_statement (annual, 2022-06-30) — Write Off: 4900000.00
EAT income_statement (annual, 2023-06-30) — +Operating Expense: 323000000.00
EAT income_statement (annual, 2023-06-30) — +Total Revenue: 4133200000.00
EAT balance_sheet (annual, 2023-06-30) — Accounts Payable: 125700000.00
EAT balance_sheet (annual, 2023-06-30) — Accounts Receivable: 60900000.00
EAT balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -1665700000.00
EAT balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 690000000.00
EAT income_statement (annual, 2023-06-30) — Basic Average Shares: 44100000.00
EAT income_statement (annual, 2023-06-30) — Basic EPS: 2.33
EAT cash_flow (annual, 2023-06-30) — Beginning Cash Position: 13500000.00
EAT balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 1635700000.00
EAT cash_flow (annual, 2023-06-30) — Capital Expenditure: -184900000.00
EAT balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 1248400000.00
EAT balance_sheet (annual, 2023-06-30) — Capital Stock: 6000000.00
EAT balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 15100000.00
EAT balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 15100000.00
EAT cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -600000.00
EAT cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -80500000.00
EAT cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -174200000.00
EAT cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: 256300000.00
EAT cash_flow (annual, 2023-06-30) — Change In Account Payable: -5800000.00
EAT cash_flow (annual, 2023-06-30) — Change In Accrued Expense: 4700000.00
EAT cash_flow (annual, 2023-06-30) — Change In Inventory: -1100000.00
EAT cash_flow (annual, 2023-06-30) — Change In Other Current Assets: 0.00
EAT cash_flow (annual, 2023-06-30) — Change In Other Current Liabilities: 1000000.00
EAT cash_flow (annual, 2023-06-30) — Change In Other Working Capital: -13700000.00
EAT cash_flow (annual, 2023-06-30) — Change In Payable: -5800000.00
EAT cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: -1100000.00
EAT cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: -20600000.00
EAT cash_flow (annual, 2023-06-30) — Change In Receivables: 8700000.00
EAT cash_flow (annual, 2023-06-30) — Change In Working Capital: -26800000.00
EAT cash_flow (annual, 2023-06-30) — Changes In Account Receivables: 700000.00
EAT cash_flow (annual, 2023-06-30) — Changes In Cash: 1600000.00
EAT balance_sheet (annual, 2023-06-30) — Common Stock: 6000000.00
EAT cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -600000.00
EAT balance_sheet (annual, 2023-06-30) — Common Stock Equity: -144300000.00
EAT cash_flow (annual, 2023-06-30) — Common Stock Issuance: 12500000.00
EAT cash_flow (annual, 2023-06-30) — Common Stock Payments: -5000000.00
EAT balance_sheet (annual, 2023-06-30) — Construction In Progress: 30100000.00
EAT income_statement (annual, 2023-06-30) — Cost Of Revenue: 3633100000.00
EAT balance_sheet (annual, 2023-06-30) — Current Accrued Expenses: 170400000.00
EAT balance_sheet (annual, 2023-06-30) — Current Assets: 183300000.00
EAT balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 122600000.00
EAT balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 122600000.00
EAT balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 73000000.00
EAT balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 73000000.00
EAT balance_sheet (annual, 2023-06-30) — Current Liabilities: 535900000.00
EAT cash_flow (annual, 2023-06-30) — Deferred Income Tax: -30900000.00
EAT cash_flow (annual, 2023-06-30) — Deferred Tax: -30900000.00
EAT cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 168500000.00
EAT income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 168500000.00
EAT cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 168500000.00
EAT income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 168500000.00
EAT income_statement (annual, 2023-06-30) — Diluted Average Shares: 45000000.00
EAT income_statement (annual, 2023-06-30) — Diluted EPS: 2.28
EAT income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 102600000.00
EAT income_statement (annual, 2023-06-30) — EBIT: 145700000.00
EAT income_statement (annual, 2023-06-30) — EBITDA: 314200000.00
EAT cash_flow (annual, 2023-06-30) — End Cash Position: 15100000.00
EAT cash_flow (annual, 2023-06-30) — Financing Cash Flow: -80500000.00
EAT cash_flow (annual, 2023-06-30) — Free Cash Flow: 71400000.00
EAT income_statement (annual, 2023-06-30) — Gain On Sale Of Ppe: 3700000.00
EAT balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: -6000000.00
EAT income_statement (annual, 2023-06-30) — General And Administrative Expense: 154500000.00
EAT balance_sheet (annual, 2023-06-30) — Goodwill: 195000000.00
EAT balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 218900000.00
EAT balance_sheet (annual, 2023-06-30) — Gross PPE: 3608900000.00
EAT income_statement (annual, 2023-06-30) — Gross Profit: 500100000.00
EAT income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 12100000.00
EAT cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 12400000.00
EAT balance_sheet (annual, 2023-06-30) — Income Tax Payable: 2400000.00
EAT income_statement (annual, 2023-06-30) — Interest Expense: 54900000.00
EAT income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 54900000.00
EAT cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 51000000.00
EAT balance_sheet (annual, 2023-06-30) — Interest Payable: 6400000.00
EAT balance_sheet (annual, 2023-06-30) — Inventory: 90100000.00
EAT balance_sheet (annual, 2023-06-30) — Invested Capital: 767900000.00
EAT cash_flow (annual, 2023-06-30) — Investing Cash Flow: -174200000.00
EAT cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 12500000.00
EAT cash_flow (annual, 2023-06-30) — Issuance Of Debt: 1115000000.00
EAT balance_sheet (annual, 2023-06-30) — Land And Improvements: 42400000.00
EAT balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 1125800000.00
EAT balance_sheet (annual, 2023-06-30) — Long Term Debt: 912200000.00
EAT balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 2038000000.00
EAT cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 1115000000.00
EAT cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -1197100000.00
EAT balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 765800000.00
EAT cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 0.00
EAT cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 7500000.00
EAT balance_sheet (annual, 2023-06-30) — Net Debt: 897100000.00
EAT income_statement (annual, 2023-06-30) — Net Income: 102600000.00
EAT income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 102600000.00
EAT income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 102600000.00
EAT income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 102600000.00
EAT income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 102600000.00
EAT cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 102600000.00
EAT income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 102600000.00
EAT income_statement (annual, 2023-06-30) — Net Interest Income: -54900000.00
EAT cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -82100000.00
EAT cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -82100000.00
EAT income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -54900000.00
EAT cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -5300000.00
EAT cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 10700000.00
EAT balance_sheet (annual, 2023-06-30) — Net PPE: 1943200000.00
EAT cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -184900000.00
EAT cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: -110000000.00
EAT balance_sheet (annual, 2023-06-30) — Net Tangible Assets: -363200000.00
EAT balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 93400000.00
EAT balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 93400000.00
EAT income_statement (annual, 2023-06-30) — Normalized EBITDA: 337200000.00
EAT income_statement (annual, 2023-06-30) — Normalized Income: 120770000.00
EAT cash_flow (annual, 2023-06-30) — Operating Cash Flow: 256300000.00
EAT cash_flow (annual, 2023-06-30) — Operating Gains Losses: 2700000.00
EAT income_statement (annual, 2023-06-30) — Operating Income: 177100000.00
EAT income_statement (annual, 2023-06-30) — Operating Revenue: 4133200000.00
EAT balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 44600000.00
EAT income_statement (annual, 2023-06-30) — Other Gand A: 154500000.00
EAT income_statement (annual, 2023-06-30) — Other Income Expense: -31400000.00
EAT balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 23900000.00
EAT balance_sheet (annual, 2023-06-30) — Other Inventories: 34500000.00
EAT cash_flow (annual, 2023-06-30) — Other Non Cash Items: 25800000.00
EAT balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 48200000.00
EAT balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 57400000.00
EAT income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -8400000.00
EAT income_statement (annual, 2023-06-30) — Other Operating Expenses: 3700000.00
EAT balance_sheet (annual, 2023-06-30) — Other Properties: 1134900000.00
EAT income_statement (annual, 2023-06-30) — Other Special Charges: 2600000.00
EAT balance_sheet (annual, 2023-06-30) — Payables: 169900000.00
EAT balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 340300000.00
EAT balance_sheet (annual, 2023-06-30) — Prepaid Assets: 17200000.00
EAT income_statement (annual, 2023-06-30) — Pretax Income: 90800000.00
EAT balance_sheet (annual, 2023-06-30) — Properties: 0.00
EAT cash_flow (annual, 2023-06-30) — Purchase Of Business: 0.00
EAT cash_flow (annual, 2023-06-30) — Purchase Of PPE: -184900000.00
EAT balance_sheet (annual, 2023-06-30) — Raw Materials: 55600000.00
EAT balance_sheet (annual, 2023-06-30) — Receivables: 60900000.00
EAT income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 3633100000.00
EAT income_statement (annual, 2023-06-30) — Reconciled Depreciation: 168500000.00
EAT cash_flow (annual, 2023-06-30) — Repayment Of Debt: -1197100000.00
EAT cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -5000000.00
EAT income_statement (annual, 2023-06-30) — Restructuring And Mergern Acquisition: 12000000.00
EAT balance_sheet (annual, 2023-06-30) — Retained Earnings: -351900000.00
EAT cash_flow (annual, 2023-06-30) — Sale Of PPE: 0.00
EAT income_statement (annual, 2023-06-30) — Selling General And Administration: 154500000.00
EAT balance_sheet (annual, 2023-06-30) — Share Issued: 60300000.00
EAT cash_flow (annual, 2023-06-30) — Short Term Debt Issuance: 765000000.00
EAT cash_flow (annual, 2023-06-30) — Short Term Debt Payments: -875000000.00
EAT income_statement (annual, 2023-06-30) — Special Income Charges: -23000000.00
EAT cash_flow (annual, 2023-06-30) — Stock Based Compensation: 14400000.00
EAT balance_sheet (annual, 2023-06-30) — Stockholders Equity: -144300000.00
EAT balance_sheet (annual, 2023-06-30) — Tangible Book Value: -363200000.00
EAT income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -4830000.00
EAT income_statement (annual, 2023-06-30) — Tax Provision: -11800000.00
EAT income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.21
EAT balance_sheet (annual, 2023-06-30) — Taxes Receivable: 0.00
EAT balance_sheet (annual, 2023-06-30) — Total Assets: 2487000000.00
EAT balance_sheet (annual, 2023-06-30) — Total Capitalization: 767900000.00
EAT balance_sheet (annual, 2023-06-30) — Total Debt: 2160600000.00
EAT balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: -144300000.00
EAT income_statement (annual, 2023-06-30) — Total Expenses: 3956100000.00
EAT balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 2631300000.00
EAT balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 2303700000.00
EAT balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 2095400000.00
EAT income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 144400000.00
EAT balance_sheet (annual, 2023-06-30) — Total Tax Payable: 44200000.00
EAT income_statement (annual, 2023-06-30) — Total Unusual Items: -23000000.00
EAT income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -23000000.00
EAT balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 15700000.00
EAT balance_sheet (annual, 2023-06-30) — Treasury Stock: 482400000.00
EAT balance_sheet (annual, 2023-06-30) — Working Capital: -352600000.00
EAT income_statement (annual, 2023-06-30) — Write Off: 1100000.00
EAT income_statement (annual, 2024-06-30) — +Operating Expense: 354500000.00
EAT income_statement (annual, 2024-06-30) — +Total Revenue: 4415100000.00
EAT balance_sheet (annual, 2024-06-30) — Accounts Payable: 160600000.00
EAT balance_sheet (annual, 2024-06-30) — Accounts Receivable: 60600000.00
EAT balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -1703700000.00
EAT balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 707800000.00
EAT income_statement (annual, 2024-06-30) — Basic Average Shares: 44400000.00
EAT income_statement (annual, 2024-06-30) — Basic EPS: 3.49
EAT cash_flow (annual, 2024-06-30) — Beginning Cash Position: 15100000.00
EAT balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 1670200000.00
EAT cash_flow (annual, 2024-06-30) — Capital Expenditure: -198900000.00
EAT balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 1304000000.00
EAT balance_sheet (annual, 2024-06-30) — Capital Stock: 6000000.00
EAT balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 64600000.00
EAT balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 64600000.00
EAT cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -200000.00
EAT cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -180200000.00
EAT cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -192200000.00
EAT cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: 421900000.00
EAT cash_flow (annual, 2024-06-30) — Change In Account Payable: 30800000.00
EAT cash_flow (annual, 2024-06-30) — Change In Accrued Expense: 46400000.00
EAT cash_flow (annual, 2024-06-30) — Change In Inventory: -1500000.00
EAT cash_flow (annual, 2024-06-30) — Change In Other Current Assets: -400000.00
EAT cash_flow (annual, 2024-06-30) — Change In Other Current Liabilities: 1300000.00
EAT cash_flow (annual, 2024-06-30) — Change In Other Working Capital: -12200000.00
EAT cash_flow (annual, 2024-06-30) — Change In Payable: 30800000.00
EAT cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: 77200000.00
EAT cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: -12300000.00
EAT cash_flow (annual, 2024-06-30) — Change In Receivables: 3400000.00
EAT cash_flow (annual, 2024-06-30) — Change In Working Capital: 55500000.00
EAT cash_flow (annual, 2024-06-30) — Changes In Account Receivables: -600000.00
EAT cash_flow (annual, 2024-06-30) — Changes In Cash: 49500000.00
EAT balance_sheet (annual, 2024-06-30) — Common Stock: 6000000.00
EAT cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -200000.00
EAT balance_sheet (annual, 2024-06-30) — Common Stock Equity: 39400000.00
EAT cash_flow (annual, 2024-06-30) — Common Stock Issuance: 27900000.00
EAT cash_flow (annual, 2024-06-30) — Common Stock Payments: -25800000.00
EAT balance_sheet (annual, 2024-06-30) — Construction In Progress: 41000000.00
EAT income_statement (annual, 2024-06-30) — Cost Of Revenue: 3787800000.00
EAT balance_sheet (annual, 2024-06-30) — Current Accrued Expenses: 218400000.00
EAT balance_sheet (annual, 2024-06-30) — Current Assets: 234100000.00
EAT balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 128200000.00
EAT balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 128200000.00
EAT balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 64800000.00
EAT balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 64800000.00
EAT balance_sheet (annual, 2024-06-30) — Current Liabilities: 622300000.00
EAT cash_flow (annual, 2024-06-30) — Deferred Income Tax: -20600000.00
EAT cash_flow (annual, 2024-06-30) — Deferred Tax: -20600000.00
EAT cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 170800000.00
EAT income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 170800000.00
EAT cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 170800000.00
EAT income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 170800000.00
EAT income_statement (annual, 2024-06-30) — Diluted Average Shares: 45700000.00
EAT income_statement (annual, 2024-06-30) — Diluted EPS: 3.40
EAT income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 155300000.00
EAT income_statement (annual, 2024-06-30) — EBIT: 229900000.00
EAT income_statement (annual, 2024-06-30) — EBITDA: 400700000.00
EAT cash_flow (annual, 2024-06-30) — End Cash Position: 64600000.00
EAT cash_flow (annual, 2024-06-30) — Financing Cash Flow: -180200000.00
EAT cash_flow (annual, 2024-06-30) — Free Cash Flow: 223000000.00
EAT income_statement (annual, 2024-06-30) — Gain On Sale Of Ppe: 2700000.00
EAT balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: -6300000.00
EAT income_statement (annual, 2024-06-30) — General And Administrative Expense: 183700000.00
EAT balance_sheet (annual, 2024-06-30) — Goodwill: 194800000.00
EAT balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 214700000.00
EAT balance_sheet (annual, 2024-06-30) — Gross PPE: 3678600000.00
EAT income_statement (annual, 2024-06-30) — Gross Profit: 627300000.00
EAT income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 12300000.00
EAT cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 26100000.00
EAT balance_sheet (annual, 2024-06-30) — Income Tax Payable: 7300000.00
EAT income_statement (annual, 2024-06-30) — Interest Expense: 65000000.00
EAT income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 65000000.00
EAT cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 50300000.00
EAT balance_sheet (annual, 2024-06-30) — Interest Payable: 18100000.00
EAT balance_sheet (annual, 2024-06-30) — Inventory: 88300000.00
EAT balance_sheet (annual, 2024-06-30) — Invested Capital: 734400000.00
EAT cash_flow (annual, 2024-06-30) — Investing Cash Flow: -192200000.00
EAT cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 27900000.00
EAT cash_flow (annual, 2024-06-30) — Issuance Of Debt: 389000000.00
EAT balance_sheet (annual, 2024-06-30) — Land And Improvements: 41600000.00
EAT balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 1175800000.00
EAT balance_sheet (annual, 2024-06-30) — Long Term Debt: 695000000.00
EAT balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 1870800000.00
EAT cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 389000000.00
EAT cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -570400000.00
EAT balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 830600000.00
EAT cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: 0.00
EAT cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 2100000.00
EAT balance_sheet (annual, 2024-06-30) — Net Debt: 630400000.00
EAT income_statement (annual, 2024-06-30) — Net Income: 155300000.00
EAT income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 155300000.00
EAT income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 155300000.00
EAT income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 155300000.00
EAT income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 155300000.00
EAT cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 155300000.00
EAT income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 155300000.00
EAT income_statement (annual, 2024-06-30) — Net Interest Income: -65000000.00
EAT cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -181400000.00
EAT cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -181400000.00
EAT income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -65000000.00
EAT cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -700000.00
EAT cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 6700000.00
EAT balance_sheet (annual, 2024-06-30) — Net PPE: 1974900000.00
EAT cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -198900000.00
EAT balance_sheet (annual, 2024-06-30) — Net Tangible Assets: -175300000.00
EAT balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 113900000.00
EAT balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 113900000.00