speb/financial-data huggingface dataset:
2399.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2980000.00
2399.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 463222000.00
2399.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 466202000.00
2399.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 877944000.00
2399.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 33367000.00
2399.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 944600000.00
2399.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 270234000.00
2399.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 33179000.00
2399.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 856284000.00
2399.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 352260000.00
2399.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2037000.00
2399.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 34126000.00
2399.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 36163000.00
2399.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: -4184000.00
2399.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 480944000.00
2399.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 270234000.00
2399.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 325569000.00
2399.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 85722000.00
2399.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 37740000.00
2399.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 3046963000.00
2399.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 35790000.00
2399.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 63241000.00
2399.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 214177000.00
2399.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: -629983000.00
2399.HK balance_sheet (quarterly, 2025-06-30) — Payables: 362720000.00
2399.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 200816000.00
2399.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -504162000.00
2399.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 3046963000.00
2399.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 358936000.00
2399.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 325569000.00
2399.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 1306599000.00
2399.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 393062000.00
2399.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 502365000.00
2399.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 354752000.00
2399.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 951847000.00
2399.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 741583000.00
2399.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 73903000.00
2399.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 39687000.00
2399.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -312928000.00
2399.HK income_statement (annual, 2025-12-31) — +Operating Expense: 311392000.00
2399.HK income_statement (annual, 2025-12-31) — +Total Revenue: 88533000.00
2399.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 261731000.00
2399.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 261731000.00
2399.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 184173000.00
2399.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 184173000.00
2399.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -67890000.00
2399.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -67890000.00
2399.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 626397000.00
2399.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 626397000.00
2399.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -768220000.00
2399.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -768220000.00
2399.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 4639000.00
2399.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 45978000.00
2399.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 44100000.00
2399.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 44100000.00
2399.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -6325000.00
2399.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 4586000.00
2399.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 4586000.00
2399.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 6321000.00
2399.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 6321000.00
2399.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 157066000.00
2399.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 157066000.00
2399.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 157066000.00
2399.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 157066000.00
2399.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 157066000.00
2399.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 157066000.00
2399.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -2496000.00
2399.HK cash_flow (annual, 2025-12-31) — Change In Payable: -51857000.00
2399.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 11409000.00
2399.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -42944000.00
2399.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 122251000.00
2399.HK balance_sheet (annual, 2025-12-31) — Common Stock: 6321000.00
2399.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 6321000.00
2399.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 320818000.00
2399.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 320818000.00
2399.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 186107000.00
2399.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 19327000.00
2399.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 19327000.00
2399.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 68465000.00
2399.HK balance_sheet (annual, 2025-12-31) — Current Assets: 579968000.00
2399.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 579968000.00
2399.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3366000.00
2399.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3366000.00
2399.HK balance_sheet (annual, 2025-12-31) — Current Debt: 464032000.00
2399.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 464032000.00
2399.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 467398000.00
2399.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 467398000.00
2399.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 908150000.00
2399.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 908150000.00
2399.HK cash_flow (annual, 2025-12-31) — Depreciation: 29974000.00
2399.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 34613000.00
2399.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -294730000.00
2399.HK income_statement (annual, 2025-12-31) — EBIT: -312639000.00
2399.HK income_statement (annual, 2025-12-31) — EBITDA: -278026000.00
2399.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -11163000.00
2399.HK cash_flow (annual, 2025-12-31) — End Cash Position: 157066000.00
2399.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 194054000.00
2399.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 29200000.00
2399.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 29200000.00
2399.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -72739000.00
2399.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 8151000.00
2399.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 64000.00
2399.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 108040000.00
2399.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 220620000.00
2399.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 220620000.00
2399.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 952393000.00
2399.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 952393000.00
2399.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 113185000.00
2399.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 113185000.00
2399.HK income_statement (annual, 2025-12-31) — Gross Profit: 20068000.00
2399.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 35016000.00
2399.HK income_statement (annual, 2025-12-31) — Interest Expense: 25237000.00
2399.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 25237000.00
2399.HK income_statement (annual, 2025-12-31) — Interest Income: 413000.00
2399.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 413000.00
2399.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -23079000.00
2399.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 413000.00
2399.HK balance_sheet (annual, 2025-12-31) — Inventory: 33258000.00
2399.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 33258000.00
2399.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 818203000.00
2399.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 818203000.00
2399.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -5389000.00
2399.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 362000000.00
2399.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 362000000.00
2399.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 186107000.00
2399.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 426000000.00
2399.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1220000.00
2399.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1220000.00
2399.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 33353000.00
2399.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 33353000.00
2399.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 34573000.00
2399.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 34573000.00
2399.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1144000.00
2399.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 49758000.00
2399.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 49758000.00
2399.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -29550000.00
2399.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -29550000.00
2399.HK income_statement (annual, 2025-12-31) — Minority Interests: 32061000.00
2399.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 186107000.00
2399.HK balance_sheet (annual, 2025-12-31) — Net Debt: 340319000.00
2399.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 340319000.00
2399.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -629000.00
2399.HK income_statement (annual, 2025-12-31) — Net Income: -294730000.00
2399.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -294730000.00
2399.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -326791000.00
2399.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -294730000.00
2399.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -294730000.00
2399.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -337876000.00
2399.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -326791000.00
2399.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
2399.HK income_statement (annual, 2025-12-31) — Net Interest Income: -24824000.00
2399.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -20899000.00
2399.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1144000.00
2399.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -24824000.00
2399.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 55498000.00
2399.HK balance_sheet (annual, 2025-12-31) — Net PPE: 45295000.00
2399.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 45295000.00
2399.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -5802000.00
2399.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -19755000.00
2399.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 100198000.00
2399.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 100198000.00
2399.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 93879000.00
2399.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 93879000.00
2399.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 37740000.00
2399.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 37740000.00
2399.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -234795000.00
2399.HK income_statement (annual, 2025-12-31) — Normalized Income: -252917318.07
2399.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -66414000.00
2399.HK income_statement (annual, 2025-12-31) — Operating Income: -291324000.00
2399.HK income_statement (annual, 2025-12-31) — Operating Revenue: 88533000.00
2399.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 3046963000.00
2399.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 3046963000.00
2399.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 36027000.00
2399.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 36027000.00
2399.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 220620000.00
2399.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 220620000.00
2399.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 24824000.00
2399.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 21524000.00
2399.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 202742000.00
2399.HK balance_sheet (annual, 2025-12-31) — Other Payable: 85880000.00
2399.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 85880000.00
2399.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 33599000.00
2399.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 33599000.00
2399.HK income_statement (annual, 2025-12-31) — Other Special Charges: 64000.00
2399.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2399.HK balance_sheet (annual, 2025-12-31) — Payables: 393077000.00
2399.HK balance_sheet (quarterly, 2025-12-31) — Payables: 393077000.00
2399.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 171872000.00
2399.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 171872000.00
2399.HK income_statement (annual, 2025-12-31) — Pretax Income: -337876000.00
2399.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2399.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2399.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 202742000.00
2399.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
2399.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -6325000.00
2399.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 4058000.00
2399.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 4058000.00
2399.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 68465000.00
2399.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 34613000.00
2399.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -446899000.00
2399.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -706934000.00
2399.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -706934000.00
2399.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 523000.00
2399.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 4548000.00
2399.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 112588000.00
2399.HK balance_sheet (annual, 2025-12-31) — Share Issued: 3046963000.00
2399.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 3046963000.00
2399.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 426000000.00
2399.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -445755000.00
2399.HK income_statement (annual, 2025-12-31) — Special Income Charges: -35080000.00
2399.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 9662000.00
2399.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 320818000.00
2399.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 320818000.00
2399.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 100198000.00
2399.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 100198000.00
2399.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1418318.07
2399.HK income_statement (annual, 2025-12-31) — Tax Provision: -11085000.00
2399.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.03
2399.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -37000.00
2399.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1301762000.00
2399.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1301762000.00
2399.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 354171000.00
2399.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 354171000.00
2399.HK balance_sheet (annual, 2025-12-31) — Total Debt: 501971000.00
2399.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 501971000.00
2399.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 291268000.00
2399.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 291268000.00
2399.HK income_statement (annual, 2025-12-31) — Total Expenses: 379857000.00
2399.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1010494000.00
2399.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1010494000.00
2399.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 721794000.00
2399.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 721794000.00
2399.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 102344000.00
2399.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 102344000.00
2399.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -312639000.00
2399.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 45466000.00
2399.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 45466000.00
2399.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -43231000.00
2399.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -43231000.00
2399.HK balance_sheet (annual, 2025-12-31) — Working Capital: -328182000.00
2399.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -328182000.00
239A.T income_statement (annual, 2022-09-30) — +Operating Expense: 1320065000.00
239A.T income_statement (annual, 2022-09-30) — +Total Revenue: 2628555000.00
239A.T balance_sheet (annual, 2022-09-30) — Accounts Payable: 101206000.00
239A.T balance_sheet (annual, 2022-09-30) — Accounts Receivable: 95204000.00
239A.T balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 3720000.00
239A.T income_statement (annual, 2022-09-30) — Basic Average Shares: 1600000.00
239A.T income_statement (annual, 2022-09-30) — Basic EPS: 7.47
239A.T cash_flow (annual, 2022-09-30) — Beginning Cash Position: 1660595000.00
239A.T balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 106105000.00
239A.T cash_flow (annual, 2022-09-30) — Capital Expenditure: -34011000.00
239A.T balance_sheet (annual, 2022-09-30) — Capital Stock: 80000000.00
239A.T balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 1666929000.00
239A.T balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 1666929000.00
239A.T cash_flow (annual, 2022-09-30) — Change In Inventory: -9076000.00
239A.T cash_flow (annual, 2022-09-30) — Change In Other Current Assets: -60936000.00
239A.T cash_flow (annual, 2022-09-30) — Change In Payable: 40065000.00
239A.T cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: -21968000.00
239A.T cash_flow (annual, 2022-09-30) — Change In Receivables: 33303000.00
239A.T cash_flow (annual, 2022-09-30) — Change In Working Capital: -16582000.00
239A.T cash_flow (annual, 2022-09-30) — Changes In Cash: -33566000.00
239A.T balance_sheet (annual, 2022-09-30) — Common Stock: 80000000.00
239A.T balance_sheet (annual, 2022-09-30) — Common Stock Equity: 708834000.00
239A.T income_statement (annual, 2022-09-30) — Cost Of Revenue: 1255241000.00
239A.T balance_sheet (annual, 2022-09-30) — Current Assets: 1836288000.00
239A.T balance_sheet (annual, 2022-09-30) — Current Debt: 97964000.00
239A.T balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 97964000.00
239A.T balance_sheet (annual, 2022-09-30) — Current Liabilities: 639109000.00
239A.T balance_sheet (annual, 2022-09-30) — Current Provisions: 38341000.00
239A.T cash_flow (annual, 2022-09-30) — Depreciation: 23878000.00
239A.T cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 23878000.00
239A.T income_statement (annual, 2022-09-30) — Diluted Average Shares: 1600000.00
239A.T income_statement (annual, 2022-09-30) — Diluted EPS: 7.47
239A.T income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 11953000.00
239A.T income_statement (annual, 2022-09-30) — EBIT: 38291000.00
239A.T income_statement (annual, 2022-09-30) — EBITDA: 62169000.00
239A.T cash_flow (annual, 2022-09-30) — End Cash Position: 1627029000.00
239A.T cash_flow (annual, 2022-09-30) — Financing Cash Flow: -34200000.00
239A.T balance_sheet (annual, 2022-09-30) — Finished Goods: 31312000.00
239A.T cash_flow (annual, 2022-09-30) — Free Cash Flow: 18490000.00
239A.T cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: 4999000.00
239A.T cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of PPE: 2203000.00
239A.T balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 7604000.00
239A.T balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 95204000.00
239A.T balance_sheet (annual, 2022-09-30) — Gross PPE: 142426000.00
239A.T income_statement (annual, 2022-09-30) — Gross Profit: 1373314000.00
239A.T income_statement (annual, 2022-09-30) — Interest Expense: 5547000.00
239A.T income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 5547000.00
239A.T income_statement (annual, 2022-09-30) — Interest Income: 32000.00
239A.T income_statement (annual, 2022-09-30) — Interest Income Non Operating: 32000.00
239A.T cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -5406000.00
239A.T cash_flow (annual, 2022-09-30) — Interest Received Cfo: 32000.00
239A.T balance_sheet (annual, 2022-09-30) — Inventory: 33839000.00
239A.T balance_sheet (annual, 2022-09-30) — Invested Capital: 1490469000.00
239A.T cash_flow (annual, 2022-09-30) — Investing Cash Flow: -51867000.00
239A.T balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 3720000.00
239A.T cash_flow (annual, 2022-09-30) — Issuance Of Debt: 50000000.00
239A.T balance_sheet (annual, 2022-09-30) — Land And Improvements: 22883000.00
239A.T balance_sheet (annual, 2022-09-30) — Long Term Debt: 683671000.00
239A.T balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 683671000.00
239A.T cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 50000000.00
239A.T cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -81890000.00
239A.T balance_sheet (annual, 2022-09-30) — Long Term Provisions: 5998000.00
239A.T income_statement (annual, 2022-09-30) — Minority Interests: 25000.00
239A.T income_statement (annual, 2022-09-30) — Net Income: 11953000.00
239A.T income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 11953000.00
239A.T income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 11927000.00
239A.T income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 11953000.00
239A.T income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 11953000.00
239A.T cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 32744000.00
239A.T income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 11927000.00
239A.T cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -450000.00
239A.T income_statement (annual, 2022-09-30) — Net Interest Income: -5515000.00
239A.T cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: -16200000.00
239A.T cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -32949000.00
239A.T cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -31890000.00
239A.T income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -5515000.00
239A.T cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -1001000.00
239A.T cash_flow (annual, 2022-09-30) — Net Other Investing Changes: -3604000.00
239A.T balance_sheet (annual, 2022-09-30) — Net PPE: 142426000.00
239A.T cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -31613000.00
239A.T cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: -1059000.00
239A.T balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 701230000.00
239A.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Assets: 418000.00
239A.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 23677000.00
239A.T income_statement (annual, 2022-09-30) — Normalized EBITDA: 68420000.00
239A.T income_statement (annual, 2022-09-30) — Normalized Income: 16753768.00
239A.T cash_flow (annual, 2022-09-30) — Operating Cash Flow: 52501000.00
239A.T income_statement (annual, 2022-09-30) — Operating Income: 53249000.00
239A.T income_statement (annual, 2022-09-30) — Operating Revenue: 2628555000.00
239A.T balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 1600000.00
239A.T balance_sheet (annual, 2022-09-30) — Other Current Assets: 40316000.00
239A.T balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 289030000.00
239A.T balance_sheet (annual, 2022-09-30) — Other Inventories: 2527000.00
239A.T cash_flow (annual, 2022-09-30) — Other Non Cash Items: 38489000.00
239A.T balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 59142000.00
239A.T balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 35667000.00
239A.T income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: -8738000.00
239A.T balance_sheet (annual, 2022-09-30) — Other Properties: 13438000.00
239A.T income_statement (annual, 2022-09-30) — Other Special Charges: 9638000.00
239A.T income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
239A.T balance_sheet (annual, 2022-09-30) — Payables: 107433000.00
239A.T income_statement (annual, 2022-09-30) — Pretax Income: 32744000.00
239A.T balance_sheet (annual, 2022-09-30) — Properties: 0.00
239A.T cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -450000.00
239A.T cash_flow (annual, 2022-09-30) — Purchase Of Investment: -37200000.00
239A.T cash_flow (annual, 2022-09-30) — Purchase Of PPE: -33561000.00
239A.T income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 1255241000.00
239A.T income_statement (annual, 2022-09-30) — Reconciled Depreciation: 23878000.00
239A.T cash_flow (annual, 2022-09-30) — Repayment Of Debt: -81890000.00
239A.T balance_sheet (annual, 2022-09-30) — Retained Earnings: 628834000.00
239A.T cash_flow (annual, 2022-09-30) — Sale Of Investment: 21000000.00
239A.T cash_flow (annual, 2022-09-30) — Sale Of PPE: 1948000.00
239A.T balance_sheet (annual, 2022-09-30) — Share Issued: 1600000.00
239A.T income_statement (annual, 2022-09-30) — Special Income Charges: -9638000.00
239A.T balance_sheet (annual, 2022-09-30) — Stockholders Equity: 708834000.00
239A.T balance_sheet (annual, 2022-09-30) — Tangible Book Value: 701230000.00
239A.T income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -1450232.00
239A.T income_statement (annual, 2022-09-30) — Tax Provision: 20816000.00
239A.T income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.23
239A.T cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -29059000.00
239A.T balance_sheet (annual, 2022-09-30) — Total Assets: 2073279000.00
239A.T balance_sheet (annual, 2022-09-30) — Total Capitalization: 1392505000.00
239A.T balance_sheet (annual, 2022-09-30) — Total Debt: 781635000.00
239A.T balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 708834000.00
239A.T income_statement (annual, 2022-09-30) — Total Expenses: 2575306000.00
239A.T balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 1364445000.00
239A.T balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 236987000.00
239A.T balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 725336000.00
239A.T income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 53248000.00
239A.T balance_sheet (annual, 2022-09-30) — Total Tax Payable: 6227000.00
239A.T income_statement (annual, 2022-09-30) — Total Unusual Items: -6251000.00
239A.T income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -6251000.00
239A.T balance_sheet (annual, 2022-09-30) — Working Capital: 1197179000.00
239A.T income_statement (annual, 2023-09-30) — +Operating Expense: 1233442000.00
239A.T income_statement (annual, 2023-09-30) — +Total Revenue: 2384593000.00
239A.T balance_sheet (annual, 2023-09-30) — Accounts Payable: 103272000.00
239A.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 109533000.00
239A.T balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 280000.00
239A.T income_statement (annual, 2023-09-30) — Basic Average Shares: 1600000.00
239A.T income_statement (annual, 2023-09-30) — Basic EPS: 27.51
239A.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 1627029000.00
239A.T balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 89181000.00
239A.T cash_flow (annual, 2023-09-30) — Capital Expenditure: -314063000.00
239A.T balance_sheet (annual, 2023-09-30) — Capital Stock: 100000000.00
239A.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 1749902000.00
239A.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 1749902000.00
239A.T cash_flow (annual, 2023-09-30) — Change In Inventory: -371522000.00
239A.T cash_flow (annual, 2023-09-30) — Change In Other Current Assets: -46292000.00
239A.T cash_flow (annual, 2023-09-30) — Change In Payable: 2066000.00
239A.T cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: 39407000.00
239A.T cash_flow (annual, 2023-09-30) — Change In Receivables: -14329000.00
239A.T cash_flow (annual, 2023-09-30) — Change In Working Capital: -386175000.00
239A.T cash_flow (annual, 2023-09-30) — Changes In Cash: 71673000.00
239A.T balance_sheet (annual, 2023-09-30) — Common Stock: 100000000.00
239A.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: 752895000.00
239A.T income_statement (annual, 2023-09-30) — Cost Of Revenue: 1084423000.00
239A.T balance_sheet (annual, 2023-09-30) — Current Assets: 2599344000.00
239A.T balance_sheet (annual, 2023-09-30) — Current Debt: 558367000.00
239A.T balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 558367000.00
239A.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 1038321000.00
239A.T balance_sheet (annual, 2023-09-30) — Current Provisions: 39448000.00
239A.T cash_flow (annual, 2023-09-30) — Depreciation: 18736000.00
239A.T cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 18736000.00
239A.T income_statement (annual, 2023-09-30) — Diluted Average Shares: 1600000.00
239A.T income_statement (annual, 2023-09-30) — Diluted EPS: 27.51
239A.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 44021000.00
239A.T income_statement (annual, 2023-09-30) — EBIT: 74187000.00
239A.T income_statement (annual, 2023-09-30) — EBITDA: 92923000.00
239A.T cash_flow (annual, 2023-09-30) — End Cash Position: 1698702000.00
239A.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: 745592000.00
239A.T balance_sheet (annual, 2023-09-30) — Finished Goods: 705827000.00
239A.T cash_flow (annual, 2023-09-30) — Free Cash Flow: -687040000.00
239A.T cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: -3506000.00
239A.T cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of PPE: 5891000.00
239A.T balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 8443000.00
239A.T balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 109533000.00
239A.T balance_sheet (annual, 2023-09-30) — Gross PPE: 122550000.00
239A.T income_statement (annual, 2023-09-30) — Gross Profit: 1300169000.00
239A.T income_statement (annual, 2023-09-30) — Interest Expense: 9546000.00
239A.T income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 9546000.00
239A.T income_statement (annual, 2023-09-30) — Interest Income: 162000.00
239A.T income_statement (annual, 2023-09-30) — Interest Income Non Operating: 162000.00
239A.T cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -9405000.00
239A.T cash_flow (annual, 2023-09-30) — Interest Received Cfo: 162000.00
239A.T balance_sheet (annual, 2023-09-30) — Inventory: 707431000.00
239A.T balance_sheet (annual, 2023-09-30) — Invested Capital: 2280122000.00
239A.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: -300942000.00
239A.T balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 280000.00
239A.T cash_flow (annual, 2023-09-30) — Issuance Of Debt: 707000000.00
239A.T balance_sheet (annual, 2023-09-30) — Land And Improvements: 22883000.00
239A.T balance_sheet (annual, 2023-09-30) — Long Term Debt: 968860000.00
239A.T balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 968860000.00
239A.T cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 707000000.00
239A.T cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -318708000.00
239A.T balance_sheet (annual, 2023-09-30) — Long Term Provisions: 5998000.00
239A.T income_statement (annual, 2023-09-30) — Minority Interests: 0.00
239A.T income_statement (annual, 2023-09-30) — Net Income: 44021000.00
239A.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 44021000.00
239A.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 44021000.00
239A.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 44021000.00
239A.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 44021000.00
239A.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 64641000.00
239A.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 44021000.00
239A.T cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -4777000.00
239A.T income_statement (annual, 2023-09-30) — Net Interest Income: -9384000.00
239A.T cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: -4294000.00
239A.T cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 745592000.00
239A.T cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: 388292000.00
239A.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -9384000.00
239A.T cash_flow (annual, 2023-09-30) — Net Other Investing Changes: 11011000.00
239A.T balance_sheet (annual, 2023-09-30) — Net PPE: 122550000.00
239A.T cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -302882000.00
239A.T cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: 357300000.00
239A.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 744452000.00
239A.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Assets: 123000.00
239A.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 23002000.00
239A.T income_statement (annual, 2023-09-30) — Normalized EBITDA: 89266000.00
239A.T income_statement (annual, 2023-09-30) — Normalized Income: 41530583.00
239A.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: -372977000.00
239A.T income_statement (annual, 2023-09-30) — Operating Income: 66727000.00
239A.T income_statement (annual, 2023-09-30) — Operating Revenue: 2384593000.00
239A.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 1600000.00
239A.T balance_sheet (annual, 2023-09-30) — Other Current Assets: 32478000.00
239A.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 265789000.00
239A.T balance_sheet (annual, 2023-09-30) — Other Inventories: 1604000.00
239A.T cash_flow (annual, 2023-09-30) — Other Non Cash Items: -48526000.00
239A.T balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 51117000.00
239A.T balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 38789000.00
239A.T income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 3640000.00
239A.T balance_sheet (annual, 2023-09-30) — Other Properties: 10486000.00
239A.T income_statement (annual, 2023-09-30) — Other Special Charges: 2242000.00
239A.T income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
239A.T balance_sheet (annual, 2023-09-30) — Payables: 114668000.00
239A.T income_statement (annual, 2023-09-30) — Pretax Income: 64641000.00
239A.T balance_sheet (annual, 2023-09-30) — Properties: 0.00
239A.T cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -4777000.00
239A.T cash_flow (annual, 2023-09-30) — Purchase Of Investment: -36500000.00
239A.T cash_flow (annual, 2023-09-30) — Purchase Of PPE: -309286000.00
239A.T income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 1084423000.00
239A.T income_statement (annual, 2023-09-30) — Reconciled Depreciation: 18736000.00
239A.T cash_flow (annual, 2023-09-30) — Repayment Of Debt: -318708000.00
239A.T balance_sheet (annual, 2023-09-30) — Retained Earnings: 652855000.00
239A.T cash_flow (annual, 2023-09-30) — Sale Of Investment: 32206000.00
239A.T cash_flow (annual, 2023-09-30) — Sale Of PPE: 6404000.00
239A.T balance_sheet (annual, 2023-09-30) — Share Issued: 1600000.00
239A.T income_statement (annual, 2023-09-30) — Special Income Charges: -2242000.00
239A.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 752895000.00
239A.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: 744452000.00
239A.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 1166583.00
239A.T income_statement (annual, 2023-09-30) — Tax Provision: 20620000.00
239A.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.32
239A.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -14796000.00
239A.T balance_sheet (annual, 2023-09-30) — Total Assets: 2804863000.00
239A.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 1721755000.00
239A.T balance_sheet (annual, 2023-09-30) — Total Debt: 1527227000.00
239A.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 752895000.00
239A.T income_statement (annual, 2023-09-30) — Total Expenses: 2317865000.00
239A.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 2051968000.00
239A.T balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 205515000.00
239A.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 1013647000.00
239A.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 66726000.00
239A.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 11396000.00
239A.T income_statement (annual, 2023-09-30) — Total Unusual Items: 3657000.00
239A.T income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 3657000.00
239A.T balance_sheet (annual, 2023-09-30) — Working Capital: 1561023000.00
239A.T income_statement (annual, 2024-09-30) — +Operating Expense: 1241096000.00
239A.T income_statement (annual, 2024-09-30) — +Total Revenue: 2924253000.00
239A.T balance_sheet (annual, 2024-09-30) — Accounts Payable: 102457000.00
239A.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 102457000.00
239A.T balance_sheet (annual, 2024-09-30) — Accounts Receivable: 108897000.00
239A.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 108897000.00
239A.T balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 170000.00
239A.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 170000.00
239A.T income_statement (annual, 2024-09-30) — Basic Average Shares: 1600000.00
239A.T income_statement (annual, 2024-09-30) — Basic EPS: 77.07
239A.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 1698702000.00
239A.T balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 225660000.00
239A.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 225660000.00
239A.T cash_flow (annual, 2024-09-30) — Capital Expenditure: -601942000.00
239A.T balance_sheet (annual, 2024-09-30) — Capital Stock: 100000000.00
239A.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 100000000.00
239A.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 1717577000.00
239A.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1717577000.00
239A.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1717577000.00
239A.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1717577000.00
239A.T cash_flow (annual, 2024-09-30) — Change In Inventory: -296305000.00
239A.T cash_flow (annual, 2024-09-30) — Change In Other Current Assets: 46772000.00
239A.T cash_flow (annual, 2024-09-30) — Change In Payable: -815000.00
239A.T cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: 2929000.00
239A.T cash_flow (annual, 2024-09-30) — Change In Receivables: 636000.00
239A.T cash_flow (annual, 2024-09-30) — Change In Working Capital: -207239000.00
239A.T cash_flow (annual, 2024-09-30) — Changes In Cash: -24425000.00
239A.T balance_sheet (annual, 2024-09-30) — Common Stock: 100000000.00
239A.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 100000000.00
239A.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: 876130000.00
239A.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 876130000.00
239A.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 1477296000.00
239A.T balance_sheet (annual, 2024-09-30) — Current Assets: 2865110000.00
239A.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 2865110000.00
239A.T balance_sheet (annual, 2024-09-30) — Current Debt: 671218000.00
239A.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 671218000.00
239A.T balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 671218000.00
239A.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 671218000.00
239A.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 1351783000.00
239A.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1351783000.00
239A.T balance_sheet (annual, 2024-09-30) — Current Provisions: 79144000.00
239A.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 79144000.00
239A.T cash_flow (annual, 2024-09-30) — Depreciation: 18910000.00
239A.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 18910000.00
239A.T income_statement (annual, 2024-09-30) — Diluted Average Shares: 1600000.00
239A.T income_statement (annual, 2024-09-30) — Diluted EPS: 77.07
239A.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 123307000.00
239A.T income_statement (annual, 2024-09-30) — EBIT: 210876000.00
239A.T income_statement (annual, 2024-09-30) — EBITDA: 229786000.00
239A.T cash_flow (annual, 2024-09-30) — End Cash Position: 1674277000.00
239A.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: 546726000.00
239A.T balance_sheet (annual, 2024-09-30) — Finished Goods: 1001408000.00
239A.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1001408000.00
239A.T cash_flow (annual, 2024-09-30) — Free Cash Flow: -583826000.00
239A.T cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
239A.T balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 6633000.00
239A.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 6633000.00
239A.T balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 108897000.00
239A.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 108897000.00
239A.T balance_sheet (annual, 2024-09-30) — Gross PPE: 712196000.00
239A.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 712196000.00
239A.T income_statement (annual, 2024-09-30) — Gross Profit: 1446956000.00
239A.T income_statement (annual, 2024-09-30) — Interest Expense: 21366000.00
239A.T income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 21366000.00
239A.T income_statement (annual, 2024-09-30) — Interest Income: 153000.00
239A.T income_statement (annual, 2024-09-30) — Interest Income Non Operating: 153000.00
239A.T cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -21277000.00
239A.T cash_flow (annual, 2024-09-30) — Interest Received Cfo: 153000.00
239A.T balance_sheet (annual, 2024-09-30) — Inventory: 1003737000.00
239A.T balance_sheet (quarterly, 2024-09-30) — Inventory: 1003737000.00
239A.T balance_sheet (annual, 2024-09-30) — Invested Capital: 2950083000.00
239A.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 2950083000.00
239A.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: -589267000.00
239A.T balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 170000.00
239A.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 170000.00
239A.T cash_flow (annual, 2024-09-30) — Issuance Of Debt: 637800000.00
239A.T balance_sheet (annual, 2024-09-30) — Land And Improvements: 476238000.00
239A.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 476238000.00
239A.T balance_sheet (annual, 2024-09-30) — Long Term Debt: 1402735000.00
239A.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1402735000.00
239A.T balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1402735000.00
239A.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1402735000.00
239A.T cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 637800000.00
239A.T cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -211973000.00
239A.T balance_sheet (annual, 2024-09-30) — Long Term Provisions: 7768000.00
239A.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 7768000.00
239A.T balance_sheet (annual, 2024-09-30) — Net Debt: 356376000.00
239A.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 356376000.00
239A.T income_statement (annual, 2024-09-30) — Net Income: 123307000.00
239A.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 123307000.00
239A.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 123307000.00
239A.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 123307000.00
239A.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 123307000.00
239A.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 189510000.00
239A.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 123307000.00
239A.T cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -751000.00
239A.T income_statement (annual, 2024-09-30) — Net Interest Income: -21213000.00