speb/financial-data huggingface dataset:
TAK cash_flow (annual, 2026-03-31) — Change In Receivables: -70166000000.00
TAK cash_flow (quarterly, 2026-03-31) — Change In Receivables: -97516000000.00
TAK cash_flow (annual, 2026-03-31) — Change In Working Capital: 199905000000.00
TAK cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 250999000000.00
TAK cash_flow (annual, 2026-03-31) — Changes In Cash: 175469000000.00
TAK cash_flow (quarterly, 2026-03-31) — Changes In Cash: -60982000000.00
TAK balance_sheet (annual, 2026-03-31) — Common Stock: 1695277000000.00
TAK balance_sheet (quarterly, 2026-03-31) — Common Stock: 1695277000000.00
TAK balance_sheet (annual, 2026-03-31) — Common Stock Equity: 7429441000000.00
TAK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 7429441000000.00
TAK cash_flow (annual, 2026-03-31) — Common Stock Payments: -51603000000.00
TAK cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
TAK balance_sheet (annual, 2026-03-31) — Construction In Progress: 394889000000.00
TAK balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 394889000000.00
TAK income_statement (annual, 2026-03-31) — Cost Of Revenue: 1571588000000.00
TAK income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 405704000000.00
TAK balance_sheet (annual, 2026-03-31) — Current Assets: 3090503000000.00
TAK balance_sheet (quarterly, 2026-03-31) — Current Assets: 3090503000000.00
TAK balance_sheet (annual, 2026-03-31) — Current Debt: 512157000000.00
TAK balance_sheet (quarterly, 2026-03-31) — Current Debt: 512157000000.00
TAK balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 512157000000.00
TAK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 512157000000.00
TAK balance_sheet (annual, 2026-03-31) — Current Liabilities: 2832074000000.00
TAK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2832074000000.00
TAK balance_sheet (annual, 2026-03-31) — Current Provisions: 998501000000.00
TAK balance_sheet (quarterly, 2026-03-31) — Current Provisions: 998501000000.00
TAK cash_flow (annual, 2026-03-31) — Deferred Income Tax: 9770000000.00
TAK cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -86615000000.00
TAK cash_flow (annual, 2026-03-31) — Deferred Tax: 9770000000.00
TAK cash_flow (quarterly, 2026-03-31) — Deferred Tax: -86615000000.00
TAK cash_flow (annual, 2026-03-31) — Depreciation Amortization Depletion: 721127000000.00
TAK cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 163870000000.00
TAK income_statement (annual, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 633544000000.00
TAK income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 154837000000.00
TAK cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 721127000000.00
TAK cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 163870000000.00
TAK income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 633544000000.00
TAK income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 154837000000.00
TAK income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -152390000000.00
TAK income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -368471000000.00
TAK cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 1298000000.00
TAK cash_flow (quarterly, 2026-03-31) — Dividends Received Cfi: 642000000.00
TAK income_statement (annual, 2026-03-31) — EBIT: 5768000000.00
TAK income_statement (quarterly, 2026-03-31) — EBIT: -620823000000.00
TAK income_statement (annual, 2026-03-31) — EBITDA: 726895000000.00
TAK income_statement (quarterly, 2026-03-31) — EBITDA: -456953000000.00
TAK income_statement (annual, 2026-03-31) — Earnings From Equity Interest: -2177000000.00
TAK income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: -361000000.00
TAK cash_flow (annual, 2026-03-31) — Earnings Losses From Equity Investments: 2177000000.00
TAK cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 361000000.00
TAK cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 34472000000.00
TAK cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 1099000000.00
TAK balance_sheet (annual, 2026-03-31) — Employee Benefits: 143683000000.00
TAK balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 143683000000.00
TAK cash_flow (annual, 2026-03-31) — End Cash Position: 595054000000.00
TAK cash_flow (quarterly, 2026-03-31) — End Cash Position: 595054000000.00
TAK cash_flow (annual, 2026-03-31) — Financing Cash Flow: -496820000000.00
TAK cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -77492000000.00
TAK balance_sheet (annual, 2026-03-31) — Finished Goods: 426933000000.00
TAK balance_sheet (quarterly, 2026-03-31) — Finished Goods: 426933000000.00
TAK cash_flow (annual, 2026-03-31) — Free Cash Flow: 626772000000.00
TAK cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 10135000000.00
TAK cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 129727000000.00
TAK cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: -18265000000.00
TAK cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of Business: -336000000.00
TAK cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 3068000000.00
TAK cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 1794000000.00
TAK income_statement (annual, 2026-03-31) — Gain On Sale Of Business: 18265000000.00
TAK income_statement (annual, 2026-03-31) — Gain On Sale Of Ppe: 165000000.00
TAK income_statement (annual, 2026-03-31) — Gain On Sale Of Security: 6135000000.00
TAK balance_sheet (annual, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -2848000000.00
TAK balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -2848000000.00
TAK balance_sheet (annual, 2026-03-31) — Goodwill: 5809010000000.00
TAK balance_sheet (quarterly, 2026-03-31) — Goodwill: 5809010000000.00
TAK balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 9228358000000.00
TAK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 9228358000000.00
TAK balance_sheet (annual, 2026-03-31) — Gross PPE: 3652509000000.00
TAK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3652509000000.00
TAK income_statement (annual, 2026-03-31) — Gross Profit: 2934132000000.00
TAK income_statement (quarterly, 2026-03-31) — Gross Profit: 688837000000.00
TAK balance_sheet (annual, 2026-03-31) — Income Tax Payable: 97880000000.00
TAK balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 97880000000.00
TAK income_statement (annual, 2026-03-31) — Interest Expense: 148123000000.00
TAK income_statement (quarterly, 2026-03-31) — Interest Expense: -165800000000.00
TAK income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 148123000000.00
TAK income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: -165800000000.00
TAK income_statement (annual, 2026-03-31) — Interest Income: 16878000000.00
TAK income_statement (quarterly, 2026-03-31) — Interest Income: -189147000000.00
TAK income_statement (annual, 2026-03-31) — Interest Income Non Operating: 16878000000.00
TAK income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: -189147000000.00
TAK cash_flow (annual, 2026-03-31) — Interest Paid Cff: -121380000000.00
TAK cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -39298000000.00
TAK cash_flow (annual, 2026-03-31) — Interest Received Cfi: 17359000000.00
TAK cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: 4493000000.00
TAK balance_sheet (annual, 2026-03-31) — Inventory: 1396620000000.00
TAK balance_sheet (quarterly, 2026-03-31) — Inventory: 1396620000000.00
TAK balance_sheet (annual, 2026-03-31) — Invested Capital: 12311279000000.00
TAK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 12311279000000.00
TAK cash_flow (annual, 2026-03-31) — Investing Cash Flow: -369141000000.00
TAK cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -58017000000.00
TAK balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 439941000000.00
TAK balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 439941000000.00
TAK balance_sheet (annual, 2026-03-31) — Investments And Advances: 448737000000.00
TAK balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 448737000000.00
TAK cash_flow (annual, 2026-03-31) — Issuance Of Debt: 586060000000.00
TAK cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 60000000000.00
TAK balance_sheet (annual, 2026-03-31) — Land And Improvements: 108774000000.00
TAK balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 108774000000.00
TAK balance_sheet (annual, 2026-03-31) — Long Term Debt: 4369681000000.00
TAK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 4369681000000.00
TAK balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4369681000000.00
TAK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4369681000000.00
TAK cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 586060000000.00
TAK cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 60000000000.00
TAK cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -243204000000.00
TAK cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -85615000000.00
TAK balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 8796000000.00
TAK balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 8796000000.00
TAK balance_sheet (annual, 2026-03-31) — Long Term Provisions: 37550000000.00
TAK balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 37550000000.00
TAK balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 1312774000000.00
TAK balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1312774000000.00
TAK balance_sheet (annual, 2026-03-31) — Minority Interest: 1208000000.00
TAK balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1208000000.00
TAK income_statement (annual, 2026-03-31) — Minority Interests: -264000000.00
TAK income_statement (quarterly, 2026-03-31) — Minority Interests: -62000000.00
TAK cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 33582000000.00
TAK cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 515000000.00
TAK cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -51603000000.00
TAK cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
TAK balance_sheet (annual, 2026-03-31) — Net Debt: 4286784000000.00
TAK balance_sheet (quarterly, 2026-03-31) — Net Debt: 4286784000000.00
TAK income_statement (annual, 2026-03-31) — Net Income: -152390000000.00
TAK income_statement (quarterly, 2026-03-31) — Net Income: -368471000000.00
TAK income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -152390000000.00
TAK income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -368471000000.00
TAK income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -152125000000.00
TAK income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -368408000000.00
TAK income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -152390000000.00
TAK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -368471000000.00
TAK income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -152390000000.00
TAK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -368471000000.00
TAK cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -152125000000.00
TAK cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -368408000000.00
TAK income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -152125000000.00
TAK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -368408000000.00
TAK cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -238656000000.00
TAK cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -18031000000.00
TAK income_statement (annual, 2026-03-31) — Net Interest Income: -143774000000.00
TAK income_statement (quarterly, 2026-03-31) — Net Interest Income: -35876000000.00
TAK cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -10400000000.00
TAK cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 723000000.00
TAK cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 1076000000.00
TAK cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -25615000000.00
TAK cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 342856000000.00
TAK cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -25615000000.00
TAK income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -143774000000.00
TAK income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -35876000000.00
TAK cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -13012000000.00
TAK cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -3792000000.00
TAK cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -2775000000.00
TAK cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -51000000.00
TAK balance_sheet (annual, 2026-03-31) — Net PPE: 2120639000000.00
TAK balance_sheet (quarterly, 2026-03-31) — Net PPE: 2120639000000.00
TAK cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -169549000000.00
TAK cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -46308000000.00
TAK cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -341780000000.00
TAK cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 0.00
TAK balance_sheet (annual, 2026-03-31) — Net Tangible Assets: -1798917000000.00
TAK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -1798917000000.00
TAK balance_sheet (annual, 2026-03-31) — Non Current Deferred Assets: 546260000000.00
TAK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 546260000000.00
TAK balance_sheet (annual, 2026-03-31) — Non Current Deferred Liabilities: 26804000000.00
TAK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 26804000000.00
TAK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 546260000000.00
TAK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 546260000000.00
TAK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 26804000000.00
TAK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 26804000000.00
TAK balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 143683000000.00
TAK balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 143683000000.00
TAK income_statement (annual, 2026-03-31) — Normalized EBITDA: 1187750000000.00
TAK income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -456953000000.00
TAK income_statement (annual, 2026-03-31) — Normalized Income: 124123000000.00
TAK income_statement (quarterly, 2026-03-31) — Normalized Income: -368471000000.00
TAK cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1041431000000.00
TAK cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 74528000000.00
TAK cash_flow (annual, 2026-03-31) — Operating Gains Losses: 116707000000.00
TAK cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 131546000000.00
TAK income_statement (annual, 2026-03-31) — Operating Income: 464451000000.00
TAK income_statement (quarterly, 2026-03-31) — Operating Income: 42068000000.00
TAK income_statement (annual, 2026-03-31) — Operating Revenue: 4505720000000.00
TAK income_statement (quarterly, 2026-03-31) — Operating Revenue: 1094541000000.00
TAK balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 1579836830.00
TAK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1579836830.00
TAK balance_sheet (annual, 2026-03-31) — Other Current Assets: 162638000000.00
TAK balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 162638000000.00
TAK balance_sheet (annual, 2026-03-31) — Other Current Borrowings: 512157000000.00
TAK balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 512157000000.00
TAK balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 732191000000.00
TAK balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 732191000000.00
TAK balance_sheet (annual, 2026-03-31) — Other Equity Adjustments: -2848000000.00
TAK balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -2848000000.00
TAK balance_sheet (annual, 2026-03-31) — Other Equity Interest: 3297407000000.00
TAK balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 3297407000000.00
TAK income_statement (annual, 2026-03-31) — Other Income Expense: -463032000000.00
TAK income_statement (quarterly, 2026-03-31) — Other Income Expense: -461216000000.00
TAK balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 3419348000000.00
TAK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 3419348000000.00
TAK cash_flow (annual, 2026-03-31) — Other Non Cash Items: 99112000000.00
TAK cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -23331000000.00
TAK balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 77010000000.00
TAK balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 77010000000.00
TAK balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 671065000000.00
TAK balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 671065000000.00
TAK income_statement (annual, 2026-03-31) — Other Operating Expenses: 75998000000.00
TAK income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 4616000000.00
TAK balance_sheet (annual, 2026-03-31) — Other Payable: 166977000000.00
TAK balance_sheet (quarterly, 2026-03-31) — Other Payable: 166977000000.00
TAK balance_sheet (annual, 2026-03-31) — Other Receivables: 36287000000.00
TAK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 36287000000.00
TAK balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 41888000000.00
TAK balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 41888000000.00
TAK income_statement (annual, 2026-03-31) — Other Special Charges: 412233000000.00
TAK balance_sheet (annual, 2026-03-31) — Payables: 589225000000.00
TAK balance_sheet (quarterly, 2026-03-31) — Payables: 589225000000.00
TAK balance_sheet (annual, 2026-03-31) — Payables And Accrued Expenses: 589225000000.00
TAK balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 589225000000.00
TAK income_statement (annual, 2026-03-31) — Pretax Income: -142355000000.00
TAK income_statement (quarterly, 2026-03-31) — Pretax Income: -455023000000.00
TAK balance_sheet (annual, 2026-03-31) — Properties: 0.00
TAK balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
TAK cash_flow (annual, 2026-03-31) — Purchase Of Business: -623000000.00
TAK cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
TAK cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -238656000000.00
TAK cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -18031000000.00
TAK cash_flow (annual, 2026-03-31) — Purchase Of Investment: -17431000000.00
TAK cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -738000000.00
TAK cash_flow (annual, 2026-03-31) — Purchase Of PPE: -176003000000.00
TAK cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -46362000000.00
TAK balance_sheet (annual, 2026-03-31) — Raw Materials: 328685000000.00
TAK balance_sheet (quarterly, 2026-03-31) — Raw Materials: 328685000000.00
TAK balance_sheet (annual, 2026-03-31) — Receivables: 876348000000.00
TAK balance_sheet (quarterly, 2026-03-31) — Receivables: 876348000000.00
TAK balance_sheet (annual, 2026-03-31) — Receivables Adjustments Allowances: -169330000000.00
TAK balance_sheet (quarterly, 2026-03-31) — Receivables Adjustments Allowances: -169330000000.00
TAK income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1484005000000.00
TAK income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 396671000000.00
TAK income_statement (annual, 2026-03-31) — Reconciled Depreciation: 721127000000.00
TAK income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 163870000000.00
TAK cash_flow (annual, 2026-03-31) — Repayment Of Debt: -584984000000.00
TAK cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -427395000000.00
TAK cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -51603000000.00
TAK cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
TAK income_statement (annual, 2026-03-31) — Research And Development: 675924000000.00
TAK income_statement (quarterly, 2026-03-31) — Research And Development: 195320000000.00
TAK income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 71824000000.00
TAK balance_sheet (annual, 2026-03-31) — Retained Earnings: 712381000000.00
TAK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 712381000000.00
TAK cash_flow (annual, 2026-03-31) — Sale Of Business: 34205000000.00
TAK cash_flow (quarterly, 2026-03-31) — Sale Of Business: 515000000.00
TAK cash_flow (annual, 2026-03-31) — Sale Of Investment: 7031000000.00
TAK cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 1461000000.00
TAK cash_flow (annual, 2026-03-31) — Sale Of PPE: 6454000000.00
TAK cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 54000000.00
TAK income_statement (annual, 2026-03-31) — Selling General And Administration: 1084215000000.00
TAK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 291996000000.00
TAK balance_sheet (annual, 2026-03-31) — Share Issued: 1591229109.00
TAK balance_sheet (quarterly, 2026-03-31) — Share Issued: 1591229109.00
TAK cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -341780000000.00
TAK income_statement (annual, 2026-03-31) — Special Income Charges: -466990000000.00
TAK cash_flow (annual, 2026-03-31) — Stock Based Compensation: 72775000000.00
TAK cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 19711000000.00
TAK balance_sheet (annual, 2026-03-31) — Stockholders Equity: 7429441000000.00
TAK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 7429441000000.00
TAK balance_sheet (annual, 2026-03-31) — Tangible Book Value: -1798917000000.00
TAK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -1798917000000.00
TAK income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -184342000000.00
TAK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TAK income_statement (annual, 2026-03-31) — Tax Provision: 9770000000.00
TAK income_statement (quarterly, 2026-03-31) — Tax Provision: -86615000000.00
TAK income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
TAK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.19
TAK balance_sheet (annual, 2026-03-31) — Taxes Receivable: 32036000000.00
TAK balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 32036000000.00
TAK cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -172562000000.00
TAK cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -64119000000.00
TAK balance_sheet (annual, 2026-03-31) — Total Assets: 15511506000000.00
TAK balance_sheet (quarterly, 2026-03-31) — Total Assets: 15511506000000.00
TAK balance_sheet (annual, 2026-03-31) — Total Capitalization: 11799122000000.00
TAK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 11799122000000.00
TAK balance_sheet (annual, 2026-03-31) — Total Debt: 4881838000000.00
TAK balance_sheet (quarterly, 2026-03-31) — Total Debt: 4881838000000.00
TAK balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 7430649000000.00
TAK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 7430649000000.00
TAK income_statement (annual, 2026-03-31) — Total Expenses: 4041269000000.00
TAK income_statement (quarterly, 2026-03-31) — Total Expenses: 1052473000000.00
TAK balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 8080857000000.00
TAK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 8080857000000.00
TAK balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 12421004000000.00
TAK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 12421004000000.00
TAK balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5248783000000.00
TAK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5248783000000.00
TAK income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 6217000000.00
TAK income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -416165000000.00
TAK income_statement (annual, 2026-03-31) — Total Other Finance Cost: 12529000000.00
TAK balance_sheet (annual, 2026-03-31) — Total Tax Payable: 97880000000.00
TAK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 97880000000.00
TAK income_statement (annual, 2026-03-31) — Total Unusual Items: -460855000000.00
TAK income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -460855000000.00
TAK balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 11392279.00
TAK balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 11392279.00
TAK balance_sheet (annual, 2026-03-31) — Treasury Stock: 49128000000.00
TAK balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 49128000000.00
TAK cash_flow (annual, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 1006000000.00
TAK cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: -51000000.00
TAK balance_sheet (annual, 2026-03-31) — Work In Process: 641002000000.00
TAK balance_sheet (quarterly, 2026-03-31) — Work In Process: 641002000000.00
TAK balance_sheet (annual, 2026-03-31) — Working Capital: 258429000000.00
TAK balance_sheet (quarterly, 2026-03-31) — Working Capital: 258429000000.00
TAK income_statement (annual, 2026-03-31) — Write Off: 1363000000.00
TAL income_statement (annual, 2022-02-28) — +Operating Expense: 2297037000.00
TAL income_statement (annual, 2022-02-28) — +Total Revenue: 4390907000.00
TAL balance_sheet (annual, 2022-02-28) — Accounts Payable: 89838000.00
TAL balance_sheet (annual, 2022-02-28) — Accounts Receivable: 25567000.00
TAL balance_sheet (annual, 2022-02-28) — Accrued Interest Receivable: 8695000.00
TAL balance_sheet (annual, 2022-02-28) — Accumulated Depreciation: -245548000.00
TAL balance_sheet (annual, 2022-02-28) — Additional Paid In Capital: 4358265000.00
TAL cash_flow (annual, 2022-02-28) — Amortization Cash Flow: 18505000.00
TAL cash_flow (annual, 2022-02-28) — Amortization Of Intangibles: 18505000.00
TAL cash_flow (annual, 2022-02-28) — Asset Impairment Charge: 1173804000.00
TAL balance_sheet (annual, 2022-02-28) — Available For Sale Securities: 334741000.00
TAL income_statement (annual, 2022-02-28) — Basic Average Shares: 644540864.00
TAL income_statement (annual, 2022-02-28) — Basic EPS: -1.76
TAL cash_flow (annual, 2022-02-28) — Beginning Cash Position: 5017984000.00
TAL balance_sheet (annual, 2022-02-28) — Buildings And Improvements: 65922000.00
TAL cash_flow (annual, 2022-02-28) — Capital Expenditure: -246419000.00
TAL balance_sheet (annual, 2022-02-28) — Capital Lease Obligations: 242093000.00
TAL balance_sheet (annual, 2022-02-28) — Capital Stock: 216000.00
TAL balance_sheet (annual, 2022-02-28) — Cash And Cash Equivalents: 1638189000.00
TAL balance_sheet (annual, 2022-02-28) — Cash Cash Equivalents And Short Term Investments: 2708724000.00
TAL cash_flow (annual, 2022-02-28) — Cash Flow From Continuing Financing Activities: -2766679000.00
TAL cash_flow (annual, 2022-02-28) — Cash Flow From Continuing Investing Activities: 1368716000.00
TAL cash_flow (annual, 2022-02-28) — Cash Flow From Continuing Operating Activities: -939184000.00
TAL cash_flow (annual, 2022-02-28) — Change In Account Payable: -252934000.00
TAL cash_flow (annual, 2022-02-28) — Change In Accrued Expense: -402230000.00
TAL cash_flow (annual, 2022-02-28) — Change In Income Tax Payable: -15881000.00
TAL cash_flow (annual, 2022-02-28) — Change In Inventory: 5115000.00
TAL cash_flow (annual, 2022-02-28) — Change In Other Current Assets: 1329748000.00
TAL cash_flow (annual, 2022-02-28) — Change In Other Current Liabilities: -1334142000.00
TAL cash_flow (annual, 2022-02-28) — Change In Other Working Capital: -925537000.00
TAL cash_flow (annual, 2022-02-28) — Change In Payable: -256217000.00
TAL cash_flow (annual, 2022-02-28) — Change In Payables And Accrued Expense: -658447000.00
TAL cash_flow (annual, 2022-02-28) — Change In Prepaid Assets: 275549000.00
TAL cash_flow (annual, 2022-02-28) — Change In Receivables: -4295000.00
TAL cash_flow (annual, 2022-02-28) — Change In Tax Payable: -15881000.00
TAL cash_flow (annual, 2022-02-28) — Change In Working Capital: -1312009000.00
TAL cash_flow (annual, 2022-02-28) — Changes In Cash: -2337147000.00
TAL balance_sheet (annual, 2022-02-28) — Common Stock: 216000.00
TAL balance_sheet (annual, 2022-02-28) — Common Stock Equity: 4030151000.00
TAL cash_flow (annual, 2022-02-28) — Common Stock Issuance: 0.00
TAL cash_flow (annual, 2022-02-28) — Common Stock Payments: -196277000.00
TAL balance_sheet (annual, 2022-02-28) — Construction In Progress: 151437000.00
TAL income_statement (annual, 2022-02-28) — Cost Of Revenue: 2203336000.00
TAL balance_sheet (annual, 2022-02-28) — Current Accrued Expenses: 388993000.00
TAL balance_sheet (annual, 2022-02-28) — Current Assets: 3629376000.00
TAL balance_sheet (annual, 2022-02-28) — Current Capital Lease Obligation: 66105000.00
TAL balance_sheet (annual, 2022-02-28) — Current Debt And Capital Lease Obligation: 66105000.00
TAL balance_sheet (annual, 2022-02-28) — Current Deferred Liabilities: 187718000.00
TAL balance_sheet (annual, 2022-02-28) — Current Deferred Revenue: 187718000.00
TAL balance_sheet (annual, 2022-02-28) — Current Liabilities: 902584000.00
TAL cash_flow (annual, 2022-02-28) — Depreciation: 171354000.00
TAL cash_flow (annual, 2022-02-28) — Depreciation Amortization Depletion: 189859000.00
TAL cash_flow (annual, 2022-02-28) — Depreciation And Amortization: 189859000.00
TAL income_statement (annual, 2022-02-28) — Diluted Average Shares: 644540864.00
TAL income_statement (annual, 2022-02-28) — Diluted NI Availto Com Stockholders: -1136115000.00
TAL cash_flow (annual, 2022-02-28) — Dividend Received Cfo: 3362000.00
TAL balance_sheet (annual, 2022-02-28) — Duefrom Related Parties Current: 919000.00
TAL balance_sheet (annual, 2022-02-28) — Duefrom Related Parties Non Current: 77000.00
TAL balance_sheet (annual, 2022-02-28) — Dueto Related Parties Current: 205000.00
TAL income_statement (annual, 2022-02-28) — EBIT: -770259000.00
TAL income_statement (annual, 2022-02-28) — EBITDA: -580400000.00
TAL income_statement (annual, 2022-02-28) — Earnings From Equity Interest Net Of Tax: 10787000.00
TAL cash_flow (annual, 2022-02-28) — Earnings Losses From Equity Investments: -10787000.00
TAL cash_flow (annual, 2022-02-28) — Effect Of Exchange Rate Changes: 949000.00
TAL cash_flow (annual, 2022-02-28) — End Cash Position: 2681786000.00
TAL balance_sheet (annual, 2022-02-28) — Financial Assets: 17735000.00
TAL cash_flow (annual, 2022-02-28) — Financing Cash Flow: -2766679000.00
TAL cash_flow (annual, 2022-02-28) — Free Cash Flow: -1185603000.00
TAL cash_flow (annual, 2022-02-28) — Gain Loss On Investment Securities: -10021000.00
TAL cash_flow (annual, 2022-02-28) — Gain Loss On Sale Of Business: 0.00
TAL cash_flow (annual, 2022-02-28) — Gain Loss On Sale Of PPE: 23139000.00
TAL income_statement (annual, 2022-02-28) — Gain On Sale Of Business: 0.00
TAL balance_sheet (annual, 2022-02-28) — Gains Losses Not Affecting Retained Earnings: 215979000.00
TAL income_statement (annual, 2022-02-28) — General And Administrative Expense: 1199708000.00
TAL balance_sheet (annual, 2022-02-28) — Goodwill: 0.00
TAL balance_sheet (annual, 2022-02-28) — Goodwill And Other Intangible Assets: 219404000.00
TAL balance_sheet (annual, 2022-02-28) — Gross PPE: 753846000.00
TAL income_statement (annual, 2022-02-28) — Gross Profit: 2187571000.00
TAL balance_sheet (annual, 2022-02-28) — Held To Maturity Securities: 62011000.00
TAL income_statement (annual, 2022-02-28) — Impairment Of Capital Assets: 505050000.00
TAL cash_flow (annual, 2022-02-28) — Income Tax Paid Supplemental Data: 117621000.00
TAL balance_sheet (annual, 2022-02-28) — Income Tax Payable: 49257000.00
TAL income_statement (annual, 2022-02-28) — Interest Expense: 7871000.00
TAL income_statement (annual, 2022-02-28) — Interest Expense Non Operating: 7871000.00
TAL income_statement (annual, 2022-02-28) — Interest Income: 103179000.00
TAL income_statement (annual, 2022-02-28) — Interest Income Non Operating: 103179000.00
TAL cash_flow (annual, 2022-02-28) — Interest Paid Supplemental Data: 9425000.00
TAL balance_sheet (annual, 2022-02-28) — Interest Payable: 0.00
TAL balance_sheet (annual, 2022-02-28) — Inventory: 21830000.00
TAL balance_sheet (annual, 2022-02-28) — Invested Capital: 4030151000.00
TAL cash_flow (annual, 2022-02-28) — Investing Cash Flow: 1368716000.00
TAL balance_sheet (annual, 2022-02-28) — Investmentin Financial Assets: 396752000.00
TAL balance_sheet (annual, 2022-02-28) — Investments And Advances: 396752000.00
TAL cash_flow (annual, 2022-02-28) — Issuance Of Capital Stock: 0.00
TAL cash_flow (annual, 2022-02-28) — Issuance Of Debt: 0.00
TAL balance_sheet (annual, 2022-02-28) — Leases: 115760000.00
TAL balance_sheet (annual, 2022-02-28) — Loans Receivable: 19181000.00
TAL balance_sheet (annual, 2022-02-28) — Long Term Capital Lease Obligation: 175988000.00
TAL balance_sheet (annual, 2022-02-28) — Long Term Debt And Capital Lease Obligation: 175988000.00
TAL cash_flow (annual, 2022-02-28) — Long Term Debt Issuance: 0.00
TAL cash_flow (annual, 2022-02-28) — Long Term Debt Payments: -2570000000.00
TAL balance_sheet (annual, 2022-02-28) — Machinery Furniture Equipment: 193655000.00
TAL balance_sheet (annual, 2022-02-28) — Minority Interest: -27889000.00
TAL income_statement (annual, 2022-02-28) — Minority Interests: 28220000.00
TAL cash_flow (annual, 2022-02-28) — Net Business Purchase And Sale: 0.00
TAL cash_flow (annual, 2022-02-28) — Net Common Stock Issuance: -196277000.00
TAL income_statement (annual, 2022-02-28) — Net Income: -1136115000.00
TAL income_statement (annual, 2022-02-28) — Net Income Common Stockholders: -1136115000.00
TAL income_statement (annual, 2022-02-28) — Net Income Continuous Operations: -1164335000.00
TAL income_statement (annual, 2022-02-28) — Net Income From Continuing And Discontinued Operation: -1136115000.00
TAL income_statement (annual, 2022-02-28) — Net Income From Continuing Operation Net Minority Interest: -1136115000.00
TAL cash_flow (annual, 2022-02-28) — Net Income From Continuing Operations: -1164335000.00
TAL income_statement (annual, 2022-02-28) — Net Income Including Noncontrolling Interests: -1164335000.00
TAL cash_flow (annual, 2022-02-28) — Net Intangibles Purchase And Sale: -122000.00
TAL income_statement (annual, 2022-02-28) — Net Interest Income: 95308000.00
TAL cash_flow (annual, 2022-02-28) — Net Investment Purchase And Sale: 1585091000.00
TAL cash_flow (annual, 2022-02-28) — Net Issuance Payments Of Debt: -2570000000.00
TAL cash_flow (annual, 2022-02-28) — Net Long Term Debt Issuance: -2570000000.00
TAL income_statement (annual, 2022-02-28) — Net Non Operating Interest Income Expense: 95308000.00
TAL cash_flow (annual, 2022-02-28) — Net Other Financing Charges: -1775000.00
TAL cash_flow (annual, 2022-02-28) — Net Other Investing Changes: 3750000.00
TAL balance_sheet (annual, 2022-02-28) — Net PPE: 508298000.00
TAL cash_flow (annual, 2022-02-28) — Net PPE Purchase And Sale: -220003000.00
TAL balance_sheet (annual, 2022-02-28) — Net Tangible Assets: 3810747000.00
TAL balance_sheet (annual, 2022-02-28) — Non Current Accounts Receivable: 77000.00
TAL balance_sheet (annual, 2022-02-28) — Non Current Deferred Assets: 6747000.00
TAL balance_sheet (annual, 2022-02-28) — Non Current Deferred Liabilities: 1694000.00
TAL balance_sheet (annual, 2022-02-28) — Non Current Deferred Revenue: 14000.00
TAL balance_sheet (annual, 2022-02-28) — Non Current Deferred Taxes Assets: 6747000.00
TAL balance_sheet (annual, 2022-02-28) — Non Current Deferred Taxes Liabilities: 1680000.00
TAL balance_sheet (annual, 2022-02-28) — Non Current Note Receivables: 566000.00
TAL balance_sheet (annual, 2022-02-28) — Non Current Prepaid Assets: 10770000.00
TAL income_statement (annual, 2022-02-28) — Normalized EBITDA: 200522000.00
TAL income_statement (annual, 2022-02-28) — Normalized Income: -550423500.00
TAL cash_flow (annual, 2022-02-28) — Operating Cash Flow: -939184000.00
TAL cash_flow (annual, 2022-02-28) — Operating Gains Losses: 2331000.00
TAL income_statement (annual, 2022-02-28) — Operating Income: -109466000.00
TAL income_statement (annual, 2022-02-28) — Operating Revenue: 4390907000.00
TAL balance_sheet (annual, 2022-02-28) — Ordinary Shares Number: 215939627.00
TAL balance_sheet (annual, 2022-02-28) — Other Current Assets: 8069000.00
TAL balance_sheet (annual, 2022-02-28) — Other Current Liabilities: 61346000.00
TAL balance_sheet (annual, 2022-02-28) — Other Equity Adjustments: 215979000.00
TAL income_statement (annual, 2022-02-28) — Other Gand A: 1199708000.00
TAL income_statement (annual, 2022-02-28) — Other Income Expense: -763972000.00
TAL balance_sheet (annual, 2022-02-28) — Other Intangible Assets: 219404000.00
TAL balance_sheet (annual, 2022-02-28) — Other Non Current Assets: 292803000.00
TAL income_statement (annual, 2022-02-28) — Other Non Operating Income Expenses: 16950000.00
TAL income_statement (annual, 2022-02-28) — Other Operating Expenses: -20812000.00
TAL balance_sheet (annual, 2022-02-28) — Other Payable: 49487000.00
TAL balance_sheet (annual, 2022-02-28) — Other Properties: 227072000.00
TAL balance_sheet (annual, 2022-02-28) — Other Short Term Investments: 1070535000.00
TAL balance_sheet (annual, 2022-02-28) — Payables: 198422000.00
TAL balance_sheet (annual, 2022-02-28) — Payables And Accrued Expenses: 587415000.00
TAL balance_sheet (annual, 2022-02-28) — Prepaid Assets: 60435000.00
TAL income_statement (annual, 2022-02-28) — Pretax Income: -778130000.00
TAL cash_flow (annual, 2022-02-28) — Proceeds From Stock Option Exercised: 1373000.00
TAL balance_sheet (annual, 2022-02-28) — Properties: 0.00
TAL cash_flow (annual, 2022-02-28) — Purchase Of Business: 0.00
TAL cash_flow (annual, 2022-02-28) — Purchase Of Intangibles: -122000.00
TAL cash_flow (annual, 2022-02-28) — Purchase Of Investment: -1484454000.00
TAL cash_flow (annual, 2022-02-28) — Purchase Of PPE: -246297000.00
TAL balance_sheet (annual, 2022-02-28) — Receivables: 74672000.00
TAL income_statement (annual, 2022-02-28) — Reconciled Cost Of Revenue: 2203336000.00
TAL income_statement (annual, 2022-02-28) — Reconciled Depreciation: 189859000.00
TAL cash_flow (annual, 2022-02-28) — Repayment Of Debt: -2570000000.00
TAL cash_flow (annual, 2022-02-28) — Repurchase Of Capital Stock: -196277000.00
TAL balance_sheet (annual, 2022-02-28) — Restricted Cash: 755646000.00
TAL balance_sheet (annual, 2022-02-28) — Retained Earnings: -544309000.00
TAL cash_flow (annual, 2022-02-28) — Sale Of Investment: 3069545000.00
TAL cash_flow (annual, 2022-02-28) — Sale Of PPE: 26294000.00
TAL income_statement (annual, 2022-02-28) — Selling And Marketing Expense: 1118141000.00
TAL income_statement (annual, 2022-02-28) — Selling General And Administration: 2317849000.00
TAL balance_sheet (annual, 2022-02-28) — Share Issued: 215939627.00
TAL income_statement (annual, 2022-02-28) — Special Income Charges: -780922000.00
TAL cash_flow (annual, 2022-02-28) — Stock Based Compensation: 174832000.00
TAL balance_sheet (annual, 2022-02-28) — Stockholders Equity: 4030151000.00
TAL balance_sheet (annual, 2022-02-28) — Tangible Book Value: 3810747000.00
TAL income_statement (annual, 2022-02-28) — Tax Effect Of Unusual Items: -195230500.00
TAL income_statement (annual, 2022-02-28) — Tax Provision: 396992000.00
TAL income_statement (annual, 2022-02-28) — Tax Rate For Calcs: 0.25
TAL balance_sheet (annual, 2022-02-28) — Taxes Receivable: 20310000.00
TAL balance_sheet (annual, 2022-02-28) — Total Assets: 5082528000.00
TAL balance_sheet (annual, 2022-02-28) — Total Capitalization: 4030151000.00
TAL balance_sheet (annual, 2022-02-28) — Total Debt: 242093000.00
TAL balance_sheet (annual, 2022-02-28) — Total Equity Gross Minority Interest: 4002262000.00
TAL income_statement (annual, 2022-02-28) — Total Expenses: 4500373000.00
TAL balance_sheet (annual, 2022-02-28) — Total Liabilities Net Minority Interest: 1080266000.00
TAL balance_sheet (annual, 2022-02-28) — Total Non Current Assets: 1453152000.00
TAL balance_sheet (annual, 2022-02-28) — Total Non Current Liabilities Net Minority Interest: 177682000.00
TAL income_statement (annual, 2022-02-28) — Total Operating Income As Reported: -614516000.00
TAL balance_sheet (annual, 2022-02-28) — Total Tax Payable: 58892000.00
TAL income_statement (annual, 2022-02-28) — Total Unusual Items: -780922000.00
TAL income_statement (annual, 2022-02-28) — Total Unusual Items Excluding Goodwill: -780922000.00
TAL balance_sheet (annual, 2022-02-28) — Treasury Stock: 0.00
TAL cash_flow (annual, 2022-02-28) — Unrealized Gain Loss On Investment Securities: -7028000.00
TAL balance_sheet (annual, 2022-02-28) — Working Capital: 2726792000.00
TAL income_statement (annual, 2022-02-28) — Write Off: 275872000.00
TAL income_statement (annual, 2023-02-28) — +Operating Expense: 674144000.00
TAL income_statement (annual, 2023-02-28) — +Total Revenue: 1019772000.00
TAL balance_sheet (annual, 2023-02-28) — Accounts Payable: 59991000.00
TAL balance_sheet (annual, 2023-02-28) — Accounts Receivable: 44825000.00
TAL balance_sheet (annual, 2023-02-28) — Accrued Interest Receivable: 16461000.00
TAL balance_sheet (annual, 2023-02-28) — Accumulated Depreciation: -135014000.00
TAL balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 4400656000.00
TAL cash_flow (annual, 2023-02-28) — Amortization Cash Flow: 5415000.00
TAL cash_flow (annual, 2023-02-28) — Amortization Of Intangibles: 5415000.00
TAL cash_flow (annual, 2023-02-28) — Asset Impairment Charge: 8443000.00
TAL balance_sheet (annual, 2023-02-28) — Available For Sale Securities: 265597000.00
TAL income_statement (annual, 2023-02-28) — Basic Average Shares: 637789610.00
TAL income_statement (annual, 2023-02-28) — Basic EPS: -0.21
TAL cash_flow (annual, 2023-02-28) — Beginning Cash Position: 2681786000.00
TAL balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 59987000.00
TAL cash_flow (annual, 2023-02-28) — Capital Expenditure: -110326000.00
TAL balance_sheet (annual, 2023-02-28) — Capital Lease Obligations: 157722000.00
TAL balance_sheet (annual, 2023-02-28) — Capital Stock: 218000.00
TAL balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 2021927000.00
TAL balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 3171534000.00
TAL cash_flow (annual, 2023-02-28) — Cash Flow From Continuing Financing Activities: -66184000.00
TAL cash_flow (annual, 2023-02-28) — Cash Flow From Continuing Investing Activities: -301626000.00
TAL cash_flow (annual, 2023-02-28) — Cash Flow From Continuing Operating Activities: 7358000.00
TAL cash_flow (annual, 2023-02-28) — Change In Account Payable: -2933000.00
TAL cash_flow (annual, 2023-02-28) — Change In Accrued Expense: -109825000.00
TAL cash_flow (annual, 2023-02-28) — Change In Inventory: -20431000.00
TAL cash_flow (annual, 2023-02-28) — Change In Other Current Assets: 73360000.00
TAL cash_flow (annual, 2023-02-28) — Change In Other Current Liabilities: -82622000.00
TAL cash_flow (annual, 2023-02-28) — Change In Other Working Capital: 54542000.00
TAL cash_flow (annual, 2023-02-28) — Change In Payable: -3038000.00
TAL cash_flow (annual, 2023-02-28) — Change In Payables And Accrued Expense: -112863000.00
TAL cash_flow (annual, 2023-02-28) — Change In Prepaid Assets: 692000.00
TAL cash_flow (annual, 2023-02-28) — Change In Receivables: 14644000.00
TAL cash_flow (annual, 2023-02-28) — Change In Working Capital: -72678000.00
TAL cash_flow (annual, 2023-02-28) — Changes In Cash: -360452000.00
TAL balance_sheet (annual, 2023-02-28) — Common Stock: 218000.00
TAL balance_sheet (annual, 2023-02-28) — Common Stock Equity: 3844643000.00
TAL cash_flow (annual, 2023-02-28) — Common Stock Issuance: 0.00
TAL cash_flow (annual, 2023-02-28) — Common Stock Payments: -66368000.00
TAL balance_sheet (annual, 2023-02-28) — Construction In Progress: 210179000.00
TAL income_statement (annual, 2023-02-28) — Cost Of Revenue: 436358000.00
TAL balance_sheet (annual, 2023-02-28) — Current Accrued Expenses: 317194000.00
TAL balance_sheet (annual, 2023-02-28) — Current Assets: 3468407000.00
TAL balance_sheet (annual, 2023-02-28) — Current Capital Lease Obligation: 42174000.00
TAL balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 42174000.00
TAL balance_sheet (annual, 2023-02-28) — Current Deferred Liabilities: 234889000.00
TAL balance_sheet (annual, 2023-02-28) — Current Deferred Revenue: 234889000.00
TAL balance_sheet (annual, 2023-02-28) — Current Liabilities: 783865000.00
TAL cash_flow (annual, 2023-02-28) — Depreciation: 35289000.00
TAL cash_flow (annual, 2023-02-28) — Depreciation Amortization Depletion: 40704000.00
TAL cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 40704000.00
TAL income_statement (annual, 2023-02-28) — Diluted Average Shares: 637789610.00
TAL income_statement (annual, 2023-02-28) — Diluted EPS: -0.21
TAL income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: -135612000.00
TAL cash_flow (annual, 2023-02-28) — Dividend Received Cfo: 0.00
TAL balance_sheet (annual, 2023-02-28) — Duefrom Related Parties Current: 423000.00
TAL balance_sheet (annual, 2023-02-28) — Duefrom Related Parties Non Current: 0.00
TAL balance_sheet (annual, 2023-02-28) — Dueto Related Parties Current: 100000.00
TAL income_statement (annual, 2023-02-28) — EBIT: -90730000.00
TAL income_statement (annual, 2023-02-28) — EBITDA: -50026000.00
TAL income_statement (annual, 2023-02-28) — Earnings From Equity Interest Net Of Tax: -2248000.00
TAL cash_flow (annual, 2023-02-28) — Earnings Losses From Equity Investments: 2248000.00
TAL cash_flow (annual, 2023-02-28) — Effect Of Exchange Rate Changes: -26427000.00
TAL cash_flow (annual, 2023-02-28) — End Cash Position: 2294907000.00
TAL balance_sheet (annual, 2023-02-28) — Financial Assets: 92788000.00
TAL cash_flow (annual, 2023-02-28) — Financing Cash Flow: -66184000.00
TAL cash_flow (annual, 2023-02-28) — Free Cash Flow: -102968000.00
TAL cash_flow (annual, 2023-02-28) — Gain Loss On Investment Securities: -7448000.00
TAL cash_flow (annual, 2023-02-28) — Gain Loss On Sale Of Business: -9550000.00
TAL cash_flow (annual, 2023-02-28) — Gain Loss On Sale Of PPE: 546000.00
TAL income_statement (annual, 2023-02-28) — Gain On Sale Of Business: 9550000.00
TAL balance_sheet (annual, 2023-02-28) — Gains Losses Not Affecting Retained Earnings: 129687000.00
TAL income_statement (annual, 2023-02-28) — General And Administrative Expense: 413791000.00
TAL balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 194363000.00
TAL balance_sheet (annual, 2023-02-28) — Gross PPE: 572893000.00
TAL income_statement (annual, 2023-02-28) — Gross Profit: 583414000.00
TAL balance_sheet (annual, 2023-02-28) — Held To Maturity Securities: 94990000.00
TAL income_statement (annual, 2023-02-28) — Impairment Of Capital Assets: 0.00
TAL cash_flow (annual, 2023-02-28) — Income Tax Paid Supplemental Data: 5569000.00
TAL balance_sheet (annual, 2023-02-28) — Income Tax Payable: 46917000.00
TAL income_statement (annual, 2023-02-28) — Interest Expense: 0.00
TAL income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 0.00
TAL income_statement (annual, 2023-02-28) — Interest Income: 61564000.00
TAL income_statement (annual, 2023-02-28) — Interest Income Non Operating: 61564000.00
TAL cash_flow (annual, 2023-02-28) — Interest Paid Supplemental Data: 0.00
TAL balance_sheet (annual, 2023-02-28) — Inventory: 39002000.00
TAL balance_sheet (annual, 2023-02-28) — Invested Capital: 3844643000.00
TAL cash_flow (annual, 2023-02-28) — Investing Cash Flow: -301626000.00
TAL balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 360587000.00