speb/financial-data huggingface dataset:
208A.T cash_flow (annual, 2021-06-30) — Change In Receivables: 90711000.00
208A.T cash_flow (annual, 2021-06-30) — Change In Working Capital: 38040000.00
208A.T cash_flow (annual, 2021-06-30) — Changes In Cash: 106008000.00
208A.T balance_sheet (annual, 2021-06-30) — Common Stock: 1010200000.00
208A.T balance_sheet (annual, 2021-06-30) — Common Stock Equity: 7156397000.00
208A.T cash_flow (annual, 2021-06-30) — Common Stock Issuance: 1003245000.00
208A.T cash_flow (annual, 2021-06-30) — Common Stock Payments: -904951000.00
208A.T balance_sheet (annual, 2021-06-30) — Construction In Progress: 389400000.00
208A.T income_statement (annual, 2021-06-30) — Cost Of Revenue: 6398473000.00
208A.T balance_sheet (annual, 2021-06-30) — Current Assets: 6069787000.00
208A.T balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 14823000.00
208A.T balance_sheet (annual, 2021-06-30) — Current Debt: 612839000.00
208A.T balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 627662000.00
208A.T balance_sheet (annual, 2021-06-30) — Current Liabilities: 3951583000.00
208A.T cash_flow (annual, 2021-06-30) — Depreciation: 290968000.00
208A.T cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 290968000.00
208A.T income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 95795000.00
208A.T income_statement (annual, 2021-06-30) — Depreciation Income Statement: 95795000.00
208A.T income_statement (annual, 2021-06-30) — Diluted Average Shares: 10326740.00
208A.T income_statement (annual, 2021-06-30) — Diluted EPS: 128.87
208A.T income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: 1330761000.00
208A.T income_statement (annual, 2021-06-30) — EBIT: 1845639000.00
208A.T income_statement (annual, 2021-06-30) — EBITDA: 2136607000.00
208A.T cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: -67000.00
208A.T cash_flow (annual, 2021-06-30) — End Cash Position: 2120171000.00
208A.T cash_flow (annual, 2021-06-30) — Financing Cash Flow: -680576000.00
208A.T cash_flow (annual, 2021-06-30) — Free Cash Flow: 882775000.00
208A.T cash_flow (annual, 2021-06-30) — Gain Loss On Investment Securities: -103757000.00
208A.T income_statement (annual, 2021-06-30) — General And Administrative Expense: 337159000.00
208A.T balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 374300000.00
208A.T balance_sheet (annual, 2021-06-30) — Gross Accounts Receivable: 1699785000.00
208A.T balance_sheet (annual, 2021-06-30) — Gross PPE: 8080679000.00
208A.T income_statement (annual, 2021-06-30) — Gross Profit: 7232649000.00
208A.T income_statement (annual, 2021-06-30) — Interest Expense: 22078000.00
208A.T income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 22078000.00
208A.T income_statement (annual, 2021-06-30) — Interest Income: 22241000.00
208A.T income_statement (annual, 2021-06-30) — Interest Income Non Operating: 22241000.00
208A.T cash_flow (annual, 2021-06-30) — Interest Paid Cfo: -21372000.00
208A.T cash_flow (annual, 2021-06-30) — Interest Received Cfo: 96796000.00
208A.T balance_sheet (annual, 2021-06-30) — Inventory: 776815000.00
208A.T balance_sheet (annual, 2021-06-30) — Invested Capital: 9722108000.00
208A.T cash_flow (annual, 2021-06-30) — Investing Cash Flow: -683171000.00
208A.T balance_sheet (annual, 2021-06-30) — Investmentin Financial Assets: 2305784000.00
208A.T balance_sheet (annual, 2021-06-30) — Investmentsin Subsidiariesat Cost: 131552000.00
208A.T cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 1003245000.00
208A.T cash_flow (annual, 2021-06-30) — Issuance Of Debt: 677872000.00
208A.T balance_sheet (annual, 2021-06-30) — Land And Improvements: 3204301000.00
208A.T balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 7719000.00
208A.T balance_sheet (annual, 2021-06-30) — Long Term Debt: 1952872000.00
208A.T balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 1960591000.00
208A.T cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 677872000.00
208A.T cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -794332000.00
208A.T balance_sheet (annual, 2021-06-30) — Long Term Equity Investment: 131552000.00
208A.T balance_sheet (annual, 2021-06-30) — Long Term Provisions: 97850000.00
208A.T balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 542823000.00
208A.T cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 98294000.00
208A.T balance_sheet (annual, 2021-06-30) — Net Debt: 445540000.00
208A.T income_statement (annual, 2021-06-30) — Net Income: 1330761000.00
208A.T income_statement (annual, 2021-06-30) — Net Income Common Stockholders: 1330761000.00
208A.T income_statement (annual, 2021-06-30) — Net Income Continuous Operations: 1330762000.00
208A.T income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: 1330761000.00
208A.T income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: 1330761000.00
208A.T cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: 1823561000.00
208A.T income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: 1330761000.00
208A.T cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: -99766000.00
208A.T income_statement (annual, 2021-06-30) — Net Interest Income: 163000.00
208A.T cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: -179473000.00
208A.T cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -116460000.00
208A.T cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -116460000.00
208A.T income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: 163000.00
208A.T cash_flow (annual, 2021-06-30) — Net Other Investing Changes: 32000.00
208A.T balance_sheet (annual, 2021-06-30) — Net PPE: 5442900000.00
208A.T cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -403964000.00
208A.T balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 6782097000.00
208A.T balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 860685000.00
208A.T balance_sheet (annual, 2021-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 2382109000.00
208A.T balance_sheet (annual, 2021-06-30) — Non Current Prepaid Assets: 3055000.00
208A.T income_statement (annual, 2021-06-30) — Normalized EBITDA: 2077700000.00
208A.T income_statement (annual, 2021-06-30) — Normalized Income: 1287770671.40
208A.T cash_flow (annual, 2021-06-30) — Operating Cash Flow: 1469755000.00
208A.T income_statement (annual, 2021-06-30) — Operating Income: 1718301000.00
208A.T income_statement (annual, 2021-06-30) — Operating Revenue: 13631122000.00
208A.T balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 10378354.00
208A.T cash_flow (annual, 2021-06-30) — Other Cash Adjustment Outside Changein Cash: -2000.00
208A.T balance_sheet (annual, 2021-06-30) — Other Current Assets: 390754000.00
208A.T balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 269116000.00
208A.T balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 374300000.00
208A.T cash_flow (annual, 2021-06-30) — Other Non Cash Items: -106762000.00
208A.T balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 360355000.00
208A.T balance_sheet (annual, 2021-06-30) — Other Non Current Liabilities: 3000.00
208A.T income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 58640000.00
208A.T income_statement (annual, 2021-06-30) — Other Operating Expenses: 1204611000.00
208A.T balance_sheet (annual, 2021-06-30) — Other Payable: 425607000.00
208A.T balance_sheet (annual, 2021-06-30) — Other Receivables: 8470000.00
208A.T income_statement (annual, 2021-06-30) — Other Special Charges: -52989000.00
208A.T income_statement (annual, 2021-06-30) — Otherunder Preferred Stock Dividend: 0.00
208A.T balance_sheet (annual, 2021-06-30) — Payables: 1310153000.00
208A.T balance_sheet (annual, 2021-06-30) — Prepaid Assets: 1082262000.00
208A.T income_statement (annual, 2021-06-30) — Pretax Income: 1823561000.00
208A.T balance_sheet (annual, 2021-06-30) — Properties: 0.00
208A.T cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: -99766000.00
208A.T cash_flow (annual, 2021-06-30) — Purchase Of Investment: -201391000.00
208A.T cash_flow (annual, 2021-06-30) — Purchase Of PPE: -487214000.00
208A.T income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 6398473000.00
208A.T income_statement (annual, 2021-06-30) — Reconciled Depreciation: 290968000.00
208A.T income_statement (annual, 2021-06-30) — Rent And Landing Fees: 173500000.00
208A.T income_statement (annual, 2021-06-30) — Rent Expense Supplemental: 173500000.00
208A.T cash_flow (annual, 2021-06-30) — Repayment Of Debt: -794332000.00
208A.T cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -904951000.00
208A.T income_statement (annual, 2021-06-30) — Research And Development: 340048000.00
208A.T balance_sheet (annual, 2021-06-30) — Retained Earnings: 5327818000.00
208A.T cash_flow (annual, 2021-06-30) — Sale Of Investment: 21918000.00
208A.T cash_flow (annual, 2021-06-30) — Sale Of PPE: 83250000.00
208A.T income_statement (annual, 2021-06-30) — Selling General And Administration: 337159000.00
208A.T balance_sheet (annual, 2021-06-30) — Share Issued: 11000000.00
208A.T income_statement (annual, 2021-06-30) — Special Income Charges: 52989000.00
208A.T balance_sheet (annual, 2021-06-30) — Stockholders Equity: 7156397000.00
208A.T balance_sheet (annual, 2021-06-30) — Tangible Book Value: 6782097000.00
208A.T income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 15916671.40
208A.T income_statement (annual, 2021-06-30) — Tax Provision: 492799000.00
208A.T income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.27
208A.T cash_flow (annual, 2021-06-30) — Taxes Refund Paid: -482720000.00
208A.T balance_sheet (annual, 2021-06-30) — Total Assets: 15548533000.00
208A.T balance_sheet (annual, 2021-06-30) — Total Capitalization: 9109269000.00
208A.T balance_sheet (annual, 2021-06-30) — Total Debt: 2588253000.00
208A.T balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 7156397000.00
208A.T income_statement (annual, 2021-06-30) — Total Expenses: 11912821000.00
208A.T balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 8392136000.00
208A.T balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 9478742000.00
208A.T balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 4440553000.00
208A.T income_statement (annual, 2021-06-30) — Total Operating Income As Reported: 1718297000.00
208A.T balance_sheet (annual, 2021-06-30) — Total Tax Payable: 560452000.00
208A.T income_statement (annual, 2021-06-30) — Total Unusual Items: 58907000.00
208A.T income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: 58907000.00
208A.T balance_sheet (annual, 2021-06-30) — Treasury Shares Number: 621646.00
208A.T balance_sheet (annual, 2021-06-30) — Treasury Stock: 765639000.00
208A.T balance_sheet (annual, 2021-06-30) — Work In Process: 776815000.00
208A.T balance_sheet (annual, 2021-06-30) — Working Capital: 2118204000.00
208A.T income_statement (annual, 2022-06-30) — +Operating Expense: 5746206000.00
208A.T income_statement (annual, 2022-06-30) — +Total Revenue: 14748694000.00
208A.T balance_sheet (annual, 2022-06-30) — Accounts Payable: 488557000.00
208A.T balance_sheet (annual, 2022-06-30) — Accounts Receivable: 1976861000.00
208A.T balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -2545698000.00
208A.T balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 1325209000.00
208A.T balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 2253055000.00
208A.T income_statement (annual, 2022-06-30) — Basic Average Shares: 10516302.00
208A.T income_statement (annual, 2022-06-30) — Basic EPS: 129.27
208A.T cash_flow (annual, 2022-06-30) — Beginning Cash Position: 2120171000.00
208A.T balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 4316223000.00
208A.T cash_flow (annual, 2022-06-30) — Capital Expenditure: -451957000.00
208A.T balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 7885000.00
208A.T balance_sheet (annual, 2022-06-30) — Capital Stock: 1010200000.00
208A.T balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 2560311000.00
208A.T balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 2560311000.00
208A.T cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -658314000.00
208A.T cash_flow (annual, 2022-06-30) — Change In Accrued Expense: 629014000.00
208A.T cash_flow (annual, 2022-06-30) — Change In Inventory: 577640000.00
208A.T cash_flow (annual, 2022-06-30) — Change In Payable: 248311000.00
208A.T cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: 42274000.00
208A.T cash_flow (annual, 2022-06-30) — Change In Receivables: -872289000.00
208A.T cash_flow (annual, 2022-06-30) — Change In Working Capital: 685562000.00
208A.T cash_flow (annual, 2022-06-30) — Changes In Cash: 440054000.00
208A.T balance_sheet (annual, 2022-06-30) — Common Stock: 1010200000.00
208A.T balance_sheet (annual, 2022-06-30) — Common Stock Equity: 8030371000.00
208A.T cash_flow (annual, 2022-06-30) — Common Stock Issuance: 501935000.00
208A.T cash_flow (annual, 2022-06-30) — Common Stock Payments: -342238000.00
208A.T income_statement (annual, 2022-06-30) — Cost Of Revenue: 7025512000.00
208A.T balance_sheet (annual, 2022-06-30) — Current Assets: 6759436000.00
208A.T balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 4123000.00
208A.T balance_sheet (annual, 2022-06-30) — Current Debt: 896552000.00
208A.T balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 900675000.00
208A.T balance_sheet (annual, 2022-06-30) — Current Liabilities: 5434865000.00
208A.T cash_flow (annual, 2022-06-30) — Depreciation: 316270000.00
208A.T cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 316270000.00
208A.T income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 110123000.00
208A.T income_statement (annual, 2022-06-30) — Depreciation Income Statement: 110123000.00
208A.T income_statement (annual, 2022-06-30) — Diluted Average Shares: 10516302.00
208A.T income_statement (annual, 2022-06-30) — Diluted EPS: 129.27
208A.T income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 1359469000.00
208A.T income_statement (annual, 2022-06-30) — EBIT: 1884648000.00
208A.T income_statement (annual, 2022-06-30) — EBITDA: 2200918000.00
208A.T cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 86000.00
208A.T cash_flow (annual, 2022-06-30) — End Cash Position: 2560311000.00
208A.T cash_flow (annual, 2022-06-30) — Financing Cash Flow: -964657000.00
208A.T cash_flow (annual, 2022-06-30) — Free Cash Flow: 1653428000.00
208A.T cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: 72158000.00
208A.T income_statement (annual, 2022-06-30) — General And Administrative Expense: 346091000.00
208A.T balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 361173000.00
208A.T balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 1976861000.00
208A.T balance_sheet (annual, 2022-06-30) — Gross PPE: 8084132000.00
208A.T income_statement (annual, 2022-06-30) — Gross Profit: 7723183000.00
208A.T income_statement (annual, 2022-06-30) — Interest Expense: 17753000.00
208A.T income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 17753000.00
208A.T income_statement (annual, 2022-06-30) — Interest Income: 17013000.00
208A.T income_statement (annual, 2022-06-30) — Interest Income Non Operating: 17013000.00
208A.T cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -18727000.00
208A.T cash_flow (annual, 2022-06-30) — Interest Received Cfo: 48202000.00
208A.T balance_sheet (annual, 2022-06-30) — Inventory: 207904000.00
208A.T balance_sheet (annual, 2022-06-30) — Invested Capital: 10141923000.00
208A.T cash_flow (annual, 2022-06-30) — Investing Cash Flow: -700674000.00
208A.T balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 2253055000.00
208A.T balance_sheet (annual, 2022-06-30) — Investmentsin Subsidiariesat Cost: 891860000.00
208A.T cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 501935000.00
208A.T cash_flow (annual, 2022-06-30) — Issuance Of Debt: 700000000.00
208A.T balance_sheet (annual, 2022-06-30) — Land And Improvements: 3204301000.00
208A.T balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 3762000.00
208A.T balance_sheet (annual, 2022-06-30) — Long Term Debt: 1215000000.00
208A.T balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 1218762000.00
208A.T cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 700000000.00
208A.T cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -1154158000.00
208A.T balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 891860000.00
208A.T balance_sheet (annual, 2022-06-30) — Long Term Provisions: 94273000.00
208A.T balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 563608000.00
208A.T cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 321567000.00
208A.T cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 159697000.00
208A.T income_statement (annual, 2022-06-30) — Net Income: 1359469000.00
208A.T income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 1359469000.00
208A.T income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 1359469000.00
208A.T income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 1359469000.00
208A.T income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 1359469000.00
208A.T cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 1866895000.00
208A.T income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 1359469000.00
208A.T cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -128786000.00
208A.T income_statement (annual, 2022-06-30) — Net Interest Income: -740000.00
208A.T cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -651896000.00
208A.T cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -454158000.00
208A.T cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -454158000.00
208A.T income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -740000.00
208A.T cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -1000.00
208A.T cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 81212000.00
208A.T balance_sheet (annual, 2022-06-30) — Net PPE: 5538434000.00
208A.T cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -322771000.00
208A.T balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 7669198000.00
208A.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 1156542000.00
208A.T balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 2443496000.00
208A.T balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 2391000.00
208A.T income_statement (annual, 2022-06-30) — Normalized EBITDA: 2281806000.00
208A.T income_statement (annual, 2022-06-30) — Normalized Income: 1418371641.60
208A.T cash_flow (annual, 2022-06-30) — Operating Cash Flow: 2105385000.00
208A.T income_statement (annual, 2022-06-30) — Operating Income: 1976977000.00
208A.T income_statement (annual, 2022-06-30) — Operating Revenue: 14748694000.00
208A.T balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 10736306.00
208A.T balance_sheet (annual, 2022-06-30) — Other Current Assets: 98154000.00
208A.T balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 138165000.00
208A.T balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 361173000.00
208A.T cash_flow (annual, 2022-06-30) — Other Non Cash Items: -264148000.00
208A.T balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 258877000.00
208A.T balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 3000.00
208A.T income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 20810000.00
208A.T income_statement (annual, 2022-06-30) — Other Operating Expenses: 1421510000.00
208A.T balance_sheet (annual, 2022-06-30) — Other Payable: 683594000.00
208A.T balance_sheet (annual, 2022-06-30) — Other Receivables: 712996000.00
208A.T income_statement (annual, 2022-06-30) — Other Special Charges: 80888000.00
208A.T income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
208A.T balance_sheet (annual, 2022-06-30) — Payables: 1904776000.00
208A.T balance_sheet (annual, 2022-06-30) — Prepaid Assets: 1203210000.00
208A.T income_statement (annual, 2022-06-30) — Pretax Income: 1866895000.00
208A.T balance_sheet (annual, 2022-06-30) — Properties: 0.00
208A.T cash_flow (annual, 2022-06-30) — Purchase Of Business: 0.00
208A.T cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -128786000.00
208A.T cash_flow (annual, 2022-06-30) — Purchase Of Investment: -651896000.00
208A.T cash_flow (annual, 2022-06-30) — Purchase Of PPE: -323171000.00
208A.T income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 7025512000.00
208A.T income_statement (annual, 2022-06-30) — Reconciled Depreciation: 316270000.00
208A.T income_statement (annual, 2022-06-30) — Rent And Landing Fees: 148137000.00
208A.T income_statement (annual, 2022-06-30) — Rent Expense Supplemental: 148137000.00
208A.T cash_flow (annual, 2022-06-30) — Repayment Of Debt: -1154158000.00
208A.T cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -342238000.00
208A.T income_statement (annual, 2022-06-30) — Research And Development: 197759000.00
208A.T balance_sheet (annual, 2022-06-30) — Retained Earnings: 6029637000.00
208A.T cash_flow (annual, 2022-06-30) — Sale Of Business: 321567000.00
208A.T cash_flow (annual, 2022-06-30) — Sale Of PPE: 400000.00
208A.T income_statement (annual, 2022-06-30) — Selling General And Administration: 346091000.00
208A.T balance_sheet (annual, 2022-06-30) — Share Issued: 11000000.00
208A.T income_statement (annual, 2022-06-30) — Special Income Charges: -80888000.00
208A.T balance_sheet (annual, 2022-06-30) — Stockholders Equity: 8030371000.00
208A.T balance_sheet (annual, 2022-06-30) — Tangible Book Value: 7669198000.00
208A.T income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -21985358.40
208A.T income_statement (annual, 2022-06-30) — Tax Provision: 507426000.00
208A.T income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.27
208A.T cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -600830000.00
208A.T balance_sheet (annual, 2022-06-30) — Total Assets: 17221770000.00
208A.T balance_sheet (annual, 2022-06-30) — Total Capitalization: 9245371000.00
208A.T balance_sheet (annual, 2022-06-30) — Total Debt: 2119437000.00
208A.T balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 8030371000.00
208A.T income_statement (annual, 2022-06-30) — Total Expenses: 12771718000.00
208A.T balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 9191399000.00
208A.T balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 10462332000.00
208A.T balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 3756534000.00
208A.T income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 1976971000.00
208A.T balance_sheet (annual, 2022-06-30) — Total Tax Payable: 732625000.00
208A.T income_statement (annual, 2022-06-30) — Total Unusual Items: -80888000.00
208A.T income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -80888000.00
208A.T balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 263694.00
208A.T balance_sheet (annual, 2022-06-30) — Treasury Stock: 623899000.00
208A.T balance_sheet (annual, 2022-06-30) — Work In Process: 207904000.00
208A.T balance_sheet (annual, 2022-06-30) — Working Capital: 1324571000.00
208A.T income_statement (annual, 2023-06-30) — +Operating Expense: 6342760000.00
208A.T income_statement (annual, 2023-06-30) — +Total Revenue: 16580736000.00
208A.T balance_sheet (annual, 2023-06-30) — Accounts Payable: 365509000.00
208A.T balance_sheet (annual, 2023-06-30) — Accounts Receivable: 2169778000.00
208A.T balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -2645045000.00
208A.T balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 1353082000.00
208A.T balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 2933468000.00
208A.T income_statement (annual, 2023-06-30) — Basic Average Shares: 10497666.00
208A.T income_statement (annual, 2023-06-30) — Basic EPS: 153.66
208A.T cash_flow (annual, 2023-06-30) — Beginning Cash Position: 2560311000.00
208A.T balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 4330306000.00
208A.T cash_flow (annual, 2023-06-30) — Capital Expenditure: -215908000.00
208A.T balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 4825000.00
208A.T balance_sheet (annual, 2023-06-30) — Capital Stock: 1010200000.00
208A.T balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 2399906000.00
208A.T balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 2399906000.00
208A.T cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -647453000.00
208A.T cash_flow (annual, 2023-06-30) — Change In Accrued Expense: 316413000.00
208A.T cash_flow (annual, 2023-06-30) — Change In Inventory: -53359000.00
208A.T cash_flow (annual, 2023-06-30) — Change In Payable: -211771000.00
208A.T cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: -25854000.00
208A.T cash_flow (annual, 2023-06-30) — Change In Receivables: -90770000.00
208A.T cash_flow (annual, 2023-06-30) — Change In Working Capital: 53945000.00
208A.T cash_flow (annual, 2023-06-30) — Changes In Cash: -160570000.00
208A.T balance_sheet (annual, 2023-06-30) — Common Stock: 1010200000.00
208A.T balance_sheet (annual, 2023-06-30) — Common Stock Equity: 9301694000.00
208A.T cash_flow (annual, 2023-06-30) — Common Stock Issuance: 972540000.00
208A.T cash_flow (annual, 2023-06-30) — Common Stock Payments: -910771000.00
208A.T income_statement (annual, 2023-06-30) — Cost Of Revenue: 8048089000.00
208A.T balance_sheet (annual, 2023-06-30) — Current Assets: 6954771000.00
208A.T balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 4372000.00
208A.T balance_sheet (annual, 2023-06-30) — Current Debt: 958420000.00
208A.T balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 962792000.00
208A.T balance_sheet (annual, 2023-06-30) — Current Liabilities: 5697546000.00
208A.T balance_sheet (annual, 2023-06-30) — Current Provisions: 1473000.00
208A.T cash_flow (annual, 2023-06-30) — Depreciation: 298167000.00
208A.T cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 298167000.00
208A.T income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 89206000.00
208A.T income_statement (annual, 2023-06-30) — Depreciation Income Statement: 89206000.00
208A.T income_statement (annual, 2023-06-30) — Diluted Average Shares: 10497666.00
208A.T income_statement (annual, 2023-06-30) — Diluted EPS: 153.66
208A.T income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 1613034000.00
208A.T income_statement (annual, 2023-06-30) — EBIT: 2090981000.00
208A.T income_statement (annual, 2023-06-30) — EBITDA: 2389148000.00
208A.T cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 165000.00
208A.T cash_flow (annual, 2023-06-30) — End Cash Position: 2399906000.00
208A.T cash_flow (annual, 2023-06-30) — Financing Cash Flow: -1092833000.00
208A.T cash_flow (annual, 2023-06-30) — Free Cash Flow: 1581399000.00
208A.T income_statement (annual, 2023-06-30) — General And Administrative Expense: 452053000.00
208A.T balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 378091000.00
208A.T balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 2169778000.00
208A.T balance_sheet (annual, 2023-06-30) — Gross PPE: 8072330000.00
208A.T income_statement (annual, 2023-06-30) — Gross Profit: 8532647000.00
208A.T income_statement (annual, 2023-06-30) — Interest Expense: 15305000.00
208A.T income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 15305000.00
208A.T income_statement (annual, 2023-06-30) — Interest Income: 3769000.00
208A.T income_statement (annual, 2023-06-30) — Interest Income Non Operating: 3769000.00
208A.T cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -14650000.00
208A.T cash_flow (annual, 2023-06-30) — Interest Received Cfo: 7959000.00
208A.T balance_sheet (annual, 2023-06-30) — Inventory: 264260000.00
208A.T balance_sheet (annual, 2023-06-30) — Invested Capital: 10910114000.00
208A.T cash_flow (annual, 2023-06-30) — Investing Cash Flow: -865044000.00
208A.T balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 2933468000.00
208A.T balance_sheet (annual, 2023-06-30) — Investmentsin Subsidiariesat Cost: 1166485000.00
208A.T cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 972540000.00
208A.T cash_flow (annual, 2023-06-30) — Issuance Of Debt: 750000000.00
208A.T balance_sheet (annual, 2023-06-30) — Land And Improvements: 3204301000.00
208A.T balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 453000.00
208A.T balance_sheet (annual, 2023-06-30) — Long Term Debt: 650000000.00
208A.T balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 650453000.00
208A.T cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 750000000.00
208A.T cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -1253132000.00
208A.T balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 1166485000.00
208A.T balance_sheet (annual, 2023-06-30) — Long Term Provisions: 94780000.00
208A.T balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 537723000.00
208A.T cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -177732000.00
208A.T cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 61769000.00
208A.T income_statement (annual, 2023-06-30) — Net Income: 1613034000.00
208A.T income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 1613034000.00
208A.T income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 1613035000.00
208A.T income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 1613034000.00
208A.T income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 1613034000.00
208A.T cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 2075676000.00
208A.T income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 1613034000.00
208A.T cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -134974000.00
208A.T income_statement (annual, 2023-06-30) — Net Interest Income: -11536000.00
208A.T cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -448494000.00
208A.T cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -503132000.00
208A.T cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -503132000.00
208A.T income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -11536000.00
208A.T cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -1000.00
208A.T cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -8527000.00
208A.T balance_sheet (annual, 2023-06-30) — Net PPE: 5427285000.00
208A.T cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -80934000.00
208A.T balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 8923603000.00
208A.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 1177974000.00
208A.T balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 2563393000.00
208A.T balance_sheet (annual, 2023-06-30) — Non Current Prepaid Assets: 3179000.00
208A.T income_statement (annual, 2023-06-30) — Normalized EBITDA: 2481589000.00
208A.T income_statement (annual, 2023-06-30) — Normalized Income: 1684869901.10
208A.T cash_flow (annual, 2023-06-30) — Operating Cash Flow: 1797307000.00
208A.T income_statement (annual, 2023-06-30) — Operating Income: 2189887000.00
208A.T income_statement (annual, 2023-06-30) — Operating Revenue: 16580736000.00
208A.T balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 10552964.00
208A.T balance_sheet (annual, 2023-06-30) — Other Current Assets: 62837000.00
208A.T balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 153104000.00
208A.T balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 378091000.00
208A.T cash_flow (annual, 2023-06-30) — Other Non Cash Items: 284013000.00
208A.T balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 250853000.00
208A.T balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 4000.00
208A.T income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 2356000.00
208A.T income_statement (annual, 2023-06-30) — Other Operating Expenses: 1390106000.00
208A.T balance_sheet (annual, 2023-06-30) — Other Payable: 628742000.00
208A.T balance_sheet (annual, 2023-06-30) — Other Receivables: 610848000.00
208A.T income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
208A.T balance_sheet (annual, 2023-06-30) — Payables: 1632212000.00
208A.T balance_sheet (annual, 2023-06-30) — Prepaid Assets: 1447142000.00
208A.T income_statement (annual, 2023-06-30) — Pretax Income: 2075676000.00
208A.T balance_sheet (annual, 2023-06-30) — Properties: 0.00
208A.T cash_flow (annual, 2023-06-30) — Purchase Of Business: -181732000.00
208A.T cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -134974000.00
208A.T cash_flow (annual, 2023-06-30) — Purchase Of Investment: -448494000.00
208A.T cash_flow (annual, 2023-06-30) — Purchase Of PPE: -80934000.00
208A.T income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 8048089000.00
208A.T income_statement (annual, 2023-06-30) — Reconciled Depreciation: 298167000.00
208A.T income_statement (annual, 2023-06-30) — Rent And Landing Fees: 138219000.00
208A.T income_statement (annual, 2023-06-30) — Rent Expense Supplemental: 138219000.00
208A.T cash_flow (annual, 2023-06-30) — Repayment Of Debt: -1253132000.00
208A.T cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -910771000.00
208A.T income_statement (annual, 2023-06-30) — Research And Development: 292808000.00
208A.T balance_sheet (annual, 2023-06-30) — Retained Earnings: 6997471000.00
208A.T cash_flow (annual, 2023-06-30) — Sale Of Business: 4000000.00
208A.T cash_flow (annual, 2023-06-30) — Sale Of PPE: 0.00
208A.T income_statement (annual, 2023-06-30) — Selling General And Administration: 452053000.00
208A.T balance_sheet (annual, 2023-06-30) — Share Issued: 11000000.00
208A.T income_statement (annual, 2023-06-30) — Special Income Charges: 0.00
208A.T balance_sheet (annual, 2023-06-30) — Stockholders Equity: 9301694000.00
208A.T balance_sheet (annual, 2023-06-30) — Tangible Book Value: 8923603000.00
208A.T income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -20605098.90
208A.T income_statement (annual, 2023-06-30) — Tax Provision: 462641000.00
208A.T income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.22
208A.T cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -907803000.00
208A.T balance_sheet (annual, 2023-06-30) — Total Assets: 18307870000.00
208A.T balance_sheet (annual, 2023-06-30) — Total Capitalization: 9951694000.00
208A.T balance_sheet (annual, 2023-06-30) — Total Debt: 1613245000.00
208A.T balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 9301694000.00
208A.T income_statement (annual, 2023-06-30) — Total Expenses: 14390849000.00
208A.T balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 9006176000.00
208A.T balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 11353095000.00
208A.T balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 3308630000.00
208A.T income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 2189882000.00
208A.T balance_sheet (annual, 2023-06-30) — Total Tax Payable: 637961000.00
208A.T income_statement (annual, 2023-06-30) — Total Unusual Items: -92441000.00
208A.T income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -92441000.00
208A.T balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 447036.00
208A.T balance_sheet (annual, 2023-06-30) — Treasury Stock: 613764000.00
208A.T balance_sheet (annual, 2023-06-30) — Work In Process: 264260000.00
208A.T balance_sheet (annual, 2023-06-30) — Working Capital: 1257225000.00
208A.T balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 267198000.00
208A.T balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 3164464000.00
208A.T balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1408227000.00
208A.T balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 2912651000.00
208A.T balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 2464348000.00
208A.T balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 38877000.00
208A.T balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1010200000.00
208A.T balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1249441000.00
208A.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1249441000.00
208A.T balance_sheet (quarterly, 2024-12-31) — Common Stock: 1010200000.00
208A.T balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 8583113000.00
208A.T balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 53000000.00
208A.T balance_sheet (quarterly, 2024-12-31) — Current Assets: 7149482000.00
208A.T balance_sheet (quarterly, 2024-12-31) — Current Debt: 1533000000.00
208A.T balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1533000000.00
208A.T balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 5612053000.00
208A.T balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 322698000.00
208A.T balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 3164464000.00
208A.T balance_sheet (quarterly, 2024-12-31) — Gross PPE: 5933329000.00
208A.T balance_sheet (quarterly, 2024-12-31) — Inventory: 544986000.00
208A.T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 11433153000.00
208A.T balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 2912651000.00
208A.T balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 3235848000.00
208A.T balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 38877000.00
208A.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1317040000.00
208A.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1355917000.00
208A.T balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 135764000.00
208A.T balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 180133000.00
208A.T balance_sheet (quarterly, 2024-12-31) — Minority Interest: 40598000.00
208A.T balance_sheet (quarterly, 2024-12-31) — Net Debt: 1600599000.00
208A.T balance_sheet (quarterly, 2024-12-31) — Net PPE: 5933332000.00
208A.T balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 8260415000.00
208A.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 1424570000.00
208A.T balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2567574000.00
208A.T balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 10651716.00
208A.T balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 353208000.00
208A.T balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 179900000.00
208A.T balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 322698000.00
208A.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 552290000.00
208A.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 5000.00
208A.T balance_sheet (quarterly, 2024-12-31) — Other Payable: 426404000.00
208A.T balance_sheet (quarterly, 2024-12-31) — Payables: 1047991000.00
208A.T balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 918542000.00
208A.T balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1837383000.00
208A.T balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
208A.T balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 6102921000.00
208A.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 11000000.00
208A.T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 8583113000.00
208A.T balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 8260415000.00
208A.T balance_sheet (quarterly, 2024-12-31) — Total Assets: 18295024000.00
208A.T balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 9900153000.00
208A.T balance_sheet (quarterly, 2024-12-31) — Total Debt: 2888917000.00
208A.T balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 8623711000.00
208A.T balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 9671313000.00
208A.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 11145541000.00
208A.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4059260000.00
208A.T balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 354389000.00
208A.T balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 348284.00
208A.T balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 649749000.00
208A.T balance_sheet (quarterly, 2024-12-31) — Work In Process: 544986000.00
208A.T balance_sheet (quarterly, 2024-12-31) — Working Capital: 1537429000.00
208A.T income_statement (annual, 2025-06-30) — +Operating Expense: 7440767000.00
208A.T income_statement (annual, 2025-06-30) — +Total Revenue: 20137374000.00
208A.T balance_sheet (annual, 2025-06-30) — Accounts Payable: 297788000.00
208A.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 297788000.00
208A.T balance_sheet (annual, 2025-06-30) — Accounts Receivable: 2411421000.00
208A.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2411421000.00
208A.T balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 1408227000.00
208A.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1408227000.00
208A.T balance_sheet (annual, 2025-06-30) — Available For Sale Securities: 4239727000.00
208A.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 4239727000.00
208A.T income_statement (annual, 2025-06-30) — Basic Average Shares: 11000000.00
208A.T income_statement (annual, 2025-06-30) — Basic EPS: 192.98
208A.T cash_flow (annual, 2025-06-30) — Beginning Cash Position: 3157681000.00
208A.T balance_sheet (annual, 2025-06-30) — Buildings And Improvements: 2767588000.00
208A.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 2767588000.00
208A.T cash_flow (annual, 2025-06-30) — Capital Expenditure: -810985000.00
208A.T balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 48765000.00
208A.T balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 48765000.00
208A.T balance_sheet (annual, 2025-06-30) — Capital Stock: 1010200000.00
208A.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1010200000.00
208A.T balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 4242765000.00
208A.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 4242765000.00
208A.T balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 4242765000.00
208A.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 4242765000.00
208A.T cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -872284000.00
208A.T cash_flow (annual, 2025-06-30) — Change In Accrued Expense: 344568000.00
208A.T cash_flow (annual, 2025-06-30) — Change In Inventory: -19426000.00
208A.T cash_flow (annual, 2025-06-30) — Change In Other Current Assets: 73406000.00
208A.T cash_flow (annual, 2025-06-30) — Change In Payable: 11242000.00
208A.T cash_flow (annual, 2025-06-30) — Change In Prepaid Assets: -160642000.00
208A.T cash_flow (annual, 2025-06-30) — Change In Receivables: 85154000.00
208A.T cash_flow (annual, 2025-06-30) — Change In Working Capital: -66526000.00
208A.T cash_flow (annual, 2025-06-30) — Changes In Cash: 1104552000.00
208A.T balance_sheet (annual, 2025-06-30) — Common Stock: 1010200000.00
208A.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 1010200000.00
208A.T balance_sheet (annual, 2025-06-30) — Common Stock Equity: 10094495000.00
208A.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 10094495000.00
208A.T cash_flow (annual, 2025-06-30) — Common Stock Issuance: 339728000.00
208A.T cash_flow (annual, 2025-06-30) — Common Stock Payments: -749217000.00
208A.T income_statement (annual, 2025-06-30) — Cost Of Revenue: 9623162000.00
208A.T balance_sheet (annual, 2025-06-30) — Current Assets: 9444243000.00
208A.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 9444243000.00
208A.T balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 12032000.00
208A.T balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 12032000.00
208A.T balance_sheet (annual, 2025-06-30) — Current Debt: 766000000.00
208A.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 766000000.00
208A.T balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 778032000.00
208A.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 778032000.00
208A.T balance_sheet (annual, 2025-06-30) — Current Liabilities: 6833579000.00
208A.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 6833579000.00
208A.T balance_sheet (annual, 2025-06-30) — Current Provisions: 1090000.00
208A.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 1090000.00
208A.T cash_flow (annual, 2025-06-30) — Depreciation: 375913000.00
208A.T cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 375913000.00
208A.T income_statement (annual, 2025-06-30) — Diluted Average Shares: 11000000.00
208A.T income_statement (annual, 2025-06-30) — Diluted EPS: 192.98
208A.T income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: 2048962000.00
208A.T income_statement (annual, 2025-06-30) — EBIT: 3045259000.00
208A.T income_statement (annual, 2025-06-30) — EBITDA: 3421172000.00
208A.T cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: -19468000.00
208A.T cash_flow (annual, 2025-06-30) — End Cash Position: 4242765000.00
208A.T cash_flow (annual, 2025-06-30) — Financing Cash Flow: 57202000.00
208A.T cash_flow (annual, 2025-06-30) — Free Cash Flow: 2509812000.00
208A.T cash_flow (annual, 2025-06-30) — Gain Loss On Investment Securities: 30716000.00
208A.T balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 289408000.00
208A.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 289408000.00
208A.T balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 2411421000.00
208A.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 2411421000.00
208A.T balance_sheet (annual, 2025-06-30) — Gross PPE: 6192607000.00
208A.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 6192607000.00
208A.T income_statement (annual, 2025-06-30) — Gross Profit: 10514212000.00
208A.T income_statement (annual, 2025-06-30) — Interest Expense: 29522000.00
208A.T income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 29522000.00
208A.T income_statement (annual, 2025-06-30) — Interest Income: 265000.00
208A.T income_statement (annual, 2025-06-30) — Interest Income Non Operating: 265000.00
208A.T cash_flow (annual, 2025-06-30) — Interest Paid Cfo: -35194000.00
208A.T cash_flow (annual, 2025-06-30) — Interest Received Cfo: 82455000.00
208A.T balance_sheet (annual, 2025-06-30) — Inventory: 425097000.00
208A.T balance_sheet (quarterly, 2025-06-30) — Inventory: 425097000.00
208A.T balance_sheet (annual, 2025-06-30) — Invested Capital: 13659415000.00
208A.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 13659415000.00
208A.T cash_flow (annual, 2025-06-30) — Investing Cash Flow: -2273447000.00