speb/financial-data huggingface dataset:
3048.T income_statement (annual, 2025-08-31) — Operating Revenue: 974483000000.00
3048.T balance_sheet (annual, 2025-08-31) — Ordinary Shares Number: 171218781.00
3048.T balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 171218781.00
3048.T cash_flow (annual, 2025-08-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
3048.T balance_sheet (annual, 2025-08-31) — Other Current Assets: 36589000000.00
3048.T balance_sheet (quarterly, 2025-08-31) — Other Current Assets: 36589000000.00
3048.T balance_sheet (annual, 2025-08-31) — Other Current Liabilities: 41907000000.00
3048.T balance_sheet (quarterly, 2025-08-31) — Other Current Liabilities: 41907000000.00
3048.T balance_sheet (annual, 2025-08-31) — Other Equity Interest: 266000000.00
3048.T balance_sheet (quarterly, 2025-08-31) — Other Equity Interest: 266000000.00
3048.T balance_sheet (annual, 2025-08-31) — Other Intangible Assets: 30278000000.00
3048.T balance_sheet (quarterly, 2025-08-31) — Other Intangible Assets: 30278000000.00
3048.T cash_flow (annual, 2025-08-31) — Other Non Cash Items: -2893000000.00
3048.T balance_sheet (annual, 2025-08-31) — Other Non Current Assets: 4662000000.00
3048.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Assets: 4662000000.00
3048.T balance_sheet (annual, 2025-08-31) — Other Non Current Liabilities: 3368000000.00
3048.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Liabilities: 3368000000.00
3048.T income_statement (annual, 2025-08-31) — Other Non Operating Income Expenses: 1221000000.00
3048.T balance_sheet (annual, 2025-08-31) — Other Properties: 30119000000.00
3048.T balance_sheet (quarterly, 2025-08-31) — Other Properties: 30119000000.00
3048.T balance_sheet (annual, 2025-08-31) — Other Short Term Investments: 299000000.00
3048.T balance_sheet (quarterly, 2025-08-31) — Other Short Term Investments: 299000000.00
3048.T income_statement (annual, 2025-08-31) — Other Special Charges: -187000000.00
3048.T income_statement (annual, 2025-08-31) — Otherunder Preferred Stock Dividend: 0.00
3048.T balance_sheet (annual, 2025-08-31) — Payables: 57675000000.00
3048.T balance_sheet (quarterly, 2025-08-31) — Payables: 57675000000.00
3048.T balance_sheet (annual, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 6537000000.00
3048.T balance_sheet (quarterly, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 6537000000.00
3048.T income_statement (annual, 2025-08-31) — Pretax Income: 29862000000.00
3048.T balance_sheet (annual, 2025-08-31) — Properties: 0.00
3048.T balance_sheet (quarterly, 2025-08-31) — Properties: 0.00
3048.T cash_flow (annual, 2025-08-31) — Purchase Of Business: 0.00
3048.T cash_flow (annual, 2025-08-31) — Purchase Of Intangibles: -5002000000.00
3048.T cash_flow (annual, 2025-08-31) — Purchase Of Investment: -12798000000.00
3048.T cash_flow (annual, 2025-08-31) — Purchase Of PPE: -5198000000.00
3048.T balance_sheet (annual, 2025-08-31) — Raw Materials: 694000000.00
3048.T balance_sheet (quarterly, 2025-08-31) — Raw Materials: 694000000.00
3048.T income_statement (annual, 2025-08-31) — Reconciled Cost Of Revenue: 713972000000.00
3048.T income_statement (annual, 2025-08-31) — Reconciled Depreciation: 11363000000.00
3048.T cash_flow (annual, 2025-08-31) — Repayment Of Debt: -17520000000.00
3048.T cash_flow (annual, 2025-08-31) — Repurchase Of Capital Stock: 0.00
3048.T balance_sheet (annual, 2025-08-31) — Retained Earnings: 120381000000.00
3048.T balance_sheet (quarterly, 2025-08-31) — Retained Earnings: 120381000000.00
3048.T cash_flow (annual, 2025-08-31) — Sale Of Business: 0.00
3048.T cash_flow (annual, 2025-08-31) — Sale Of Investment: 8000000000.00
3048.T cash_flow (annual, 2025-08-31) — Sale Of PPE: 7000000.00
3048.T balance_sheet (annual, 2025-08-31) — Share Issued: 188146304.00
3048.T balance_sheet (quarterly, 2025-08-31) — Share Issued: 188146304.00
3048.T income_statement (annual, 2025-08-31) — Special Income Charges: -1224000000.00
3048.T balance_sheet (annual, 2025-08-31) — Stockholders Equity: 168574000000.00
3048.T balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 168574000000.00
3048.T balance_sheet (annual, 2025-08-31) — Tangible Book Value: 129699000000.00
3048.T balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 129699000000.00
3048.T income_statement (annual, 2025-08-31) — Tax Effect Of Unusual Items: -525460853.26
3048.T income_statement (annual, 2025-08-31) — Tax Provision: 9464000000.00
3048.T income_statement (annual, 2025-08-31) — Tax Rate For Calcs: 0.32
3048.T cash_flow (annual, 2025-08-31) — Taxes Refund Paid: -8733000000.00
3048.T balance_sheet (annual, 2025-08-31) — Total Assets: 492531000000.00
3048.T balance_sheet (quarterly, 2025-08-31) — Total Assets: 492531000000.00
3048.T balance_sheet (annual, 2025-08-31) — Total Capitalization: 191613000000.00
3048.T balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 191613000000.00
3048.T balance_sheet (annual, 2025-08-31) — Total Debt: 96208000000.00
3048.T balance_sheet (quarterly, 2025-08-31) — Total Debt: 96208000000.00
3048.T balance_sheet (annual, 2025-08-31) — Total Equity Gross Minority Interest: 211764000000.00
3048.T balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 211764000000.00
3048.T income_statement (annual, 2025-08-31) — Total Expenses: 944208000000.00
3048.T balance_sheet (annual, 2025-08-31) — Total Liabilities Net Minority Interest: 280767000000.00
3048.T balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 280767000000.00
3048.T balance_sheet (annual, 2025-08-31) — Total Non Current Assets: 214370000000.00
3048.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 214370000000.00
3048.T balance_sheet (annual, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 67341000000.00
3048.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 67341000000.00
3048.T income_statement (annual, 2025-08-31) — Total Operating Income As Reported: 30274000000.00
3048.T balance_sheet (annual, 2025-08-31) — Total Tax Payable: 5448000000.00
3048.T balance_sheet (quarterly, 2025-08-31) — Total Tax Payable: 5448000000.00
3048.T income_statement (annual, 2025-08-31) — Total Unusual Items: -1658000000.00
3048.T income_statement (annual, 2025-08-31) — Total Unusual Items Excluding Goodwill: -1658000000.00
3048.T balance_sheet (annual, 2025-08-31) — Treasury Shares Number: 16927523.00
3048.T balance_sheet (quarterly, 2025-08-31) — Treasury Shares Number: 16927523.00
3048.T balance_sheet (annual, 2025-08-31) — Treasury Stock: 21624000000.00
3048.T balance_sheet (quarterly, 2025-08-31) — Treasury Stock: 21624000000.00
3048.T balance_sheet (annual, 2025-08-31) — Working Capital: 64732000000.00
3048.T balance_sheet (quarterly, 2025-08-31) — Working Capital: 64732000000.00
3048.T income_statement (annual, 2025-08-31) — Write Off: 1411000000.00
3048.T income_statement (quarterly, 2025-11-30) — Basic Average Shares: 171171516.00
3048.T income_statement (quarterly, 2025-11-30) — Basic EPS: 26.12
3048.T income_statement (quarterly, 2025-11-30) — Diluted Average Shares: 171368340.00
3048.T income_statement (quarterly, 2025-11-30) — Diluted EPS: 26.09
3048.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 61363000000.00
3048.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 61255000000.00
3048.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 27097000000.00
3048.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 23633000000.00
3048.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 25929000000.00
3048.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 66464000000.00
3048.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 66663000000.00
3048.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 25929000000.00
3048.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 177401000000.00
3048.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 297152000000.00
3048.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 78697000000.00
3048.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 78697000000.00
3048.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 227740000000.00
3048.T balance_sheet (quarterly, 2026-02-28) — Current Provisions: 210000000.00
3048.T balance_sheet (quarterly, 2026-02-28) — Finished Goods: 133646000000.00
3048.T balance_sheet (quarterly, 2026-02-28) — Goodwill: 8071000000.00
3048.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 39287000000.00
3048.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 61255000000.00
3048.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 78899000000.00
3048.T balance_sheet (quarterly, 2026-02-28) — Inventory: 134340000000.00
3048.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 275179000000.00
3048.T balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 47212000000.00
3048.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 19081000000.00
3048.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 19081000000.00
3048.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 10933000000.00
3048.T balance_sheet (quarterly, 2026-02-28) — Minority Interest: 43998000000.00
3048.T balance_sheet (quarterly, 2026-02-28) — Net Debt: 31314000000.00
3048.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 78899000000.00
3048.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 138114000000.00
3048.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Revenue: 9440000000.00
3048.T balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 20673000000.00
3048.T balance_sheet (quarterly, 2026-02-28) — Non Current Prepaid Assets: 38640000000.00
3048.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 171252728.00
3048.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 34894000000.00
3048.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 38987000000.00
3048.T balance_sheet (quarterly, 2026-02-28) — Other Equity Interest: 292000000.00
3048.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 31216000000.00
3048.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 59397000000.00
3048.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 4110000000.00
3048.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 8054000000.00
3048.T balance_sheet (quarterly, 2026-02-28) — Other Short Term Investments: 199000000.00
3048.T balance_sheet (quarterly, 2026-02-28) — Payables: 67589000000.00
3048.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 6331000000.00
3048.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
3048.T balance_sheet (quarterly, 2026-02-28) — Raw Materials: 694000000.00
3048.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 127541000000.00
3048.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 188146304.00
3048.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 177401000000.00
3048.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 138114000000.00
3048.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 513376000000.00
3048.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 196482000000.00
3048.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 97778000000.00
3048.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 221399000000.00
3048.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 291977000000.00
3048.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 216223000000.00
3048.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 64237000000.00
3048.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 6226000000.00
3048.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 16893576.00
3048.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 21580000000.00
3048.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 69412000000.00
304A.T income_statement (annual, 2023-02-28) — +Operating Expense: 923157000.00
304A.T income_statement (annual, 2023-02-28) — +Total Revenue: 2146176000.00
304A.T balance_sheet (annual, 2023-02-28) — Accounts Payable: 59071000.00
304A.T balance_sheet (annual, 2023-02-28) — Accounts Receivable: 467530000.00
304A.T balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 50000000.00
304A.T income_statement (annual, 2023-02-28) — Basic Average Shares: 1000000.00
304A.T income_statement (annual, 2023-02-28) — Basic EPS: 130.05
304A.T cash_flow (annual, 2023-02-28) — Beginning Cash Position: 690579000.00
304A.T balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 22798000.00
304A.T cash_flow (annual, 2023-02-28) — Capital Expenditure: -45091000.00
304A.T balance_sheet (annual, 2023-02-28) — Capital Stock: 50000000.00
304A.T balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 520435000.00
304A.T balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 520435000.00
304A.T cash_flow (annual, 2023-02-28) — Change In Accrued Expense: -15587000.00
304A.T cash_flow (annual, 2023-02-28) — Change In Inventory: 9405000.00
304A.T cash_flow (annual, 2023-02-28) — Change In Other Current Assets: 2200000.00
304A.T cash_flow (annual, 2023-02-28) — Change In Payable: 33414000.00
304A.T cash_flow (annual, 2023-02-28) — Change In Prepaid Assets: -78421000.00
304A.T cash_flow (annual, 2023-02-28) — Change In Receivables: -319637000.00
304A.T cash_flow (annual, 2023-02-28) — Change In Working Capital: -366073000.00
304A.T cash_flow (annual, 2023-02-28) — Changes In Cash: -170145000.00
304A.T balance_sheet (annual, 2023-02-28) — Common Stock: 50000000.00
304A.T balance_sheet (annual, 2023-02-28) — Common Stock Equity: 1335018000.00
304A.T balance_sheet (annual, 2023-02-28) — Construction In Progress: 115542000.00
304A.T income_statement (annual, 2023-02-28) — Cost Of Revenue: 1120689000.00
304A.T balance_sheet (annual, 2023-02-28) — Current Assets: 1231219000.00
304A.T balance_sheet (annual, 2023-02-28) — Current Liabilities: 176215000.00
304A.T balance_sheet (annual, 2023-02-28) — Current Provisions: 2553000.00
304A.T cash_flow (annual, 2023-02-28) — Depreciation: 54469000.00
304A.T cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 54469000.00
304A.T income_statement (annual, 2023-02-28) — Diluted Average Shares: 1000000.00
304A.T income_statement (annual, 2023-02-28) — Diluted EPS: 130.05
304A.T income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: 130053000.00
304A.T income_statement (annual, 2023-02-28) — EBIT: 102329000.00
304A.T income_statement (annual, 2023-02-28) — EBITDA: 156798000.00
304A.T cash_flow (annual, 2023-02-28) — End Cash Position: 520435000.00
304A.T cash_flow (annual, 2023-02-28) — Free Cash Flow: -294667000.00
304A.T cash_flow (annual, 2023-02-28) — Gain Loss On Sale Of Business: -68540000.00
304A.T cash_flow (annual, 2023-02-28) — Gain Loss On Sale Of PPE: 79000.00
304A.T balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 95207000.00
304A.T balance_sheet (annual, 2023-02-28) — Gross Accounts Receivable: 467530000.00
304A.T balance_sheet (annual, 2023-02-28) — Gross PPE: 152164000.00
304A.T income_statement (annual, 2023-02-28) — Gross Profit: 1025486000.00
304A.T income_statement (annual, 2023-02-28) — Interest Income: 10000.00
304A.T income_statement (annual, 2023-02-28) — Interest Income Non Operating: 10000.00
304A.T cash_flow (annual, 2023-02-28) — Interest Received Cfo: 10000.00
304A.T balance_sheet (annual, 2023-02-28) — Invested Capital: 1335018000.00
304A.T cash_flow (annual, 2023-02-28) — Investing Cash Flow: 79431000.00
304A.T balance_sheet (annual, 2023-02-28) — Machinery Furniture Equipment: 13824000.00
304A.T cash_flow (annual, 2023-02-28) — Net Business Purchase And Sale: 124523000.00
304A.T income_statement (annual, 2023-02-28) — Net Income: 130053000.00
304A.T income_statement (annual, 2023-02-28) — Net Income Common Stockholders: 130053000.00
304A.T income_statement (annual, 2023-02-28) — Net Income Continuous Operations: 130053000.00
304A.T income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: 130053000.00
304A.T income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: 130053000.00
304A.T cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: 148183000.00
304A.T income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: 130053000.00
304A.T cash_flow (annual, 2023-02-28) — Net Intangibles Purchase And Sale: -30241000.00
304A.T income_statement (annual, 2023-02-28) — Net Interest Income: 10000.00
304A.T income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: 10000.00
304A.T cash_flow (annual, 2023-02-28) — Net Other Investing Changes: -1000.00
304A.T balance_sheet (annual, 2023-02-28) — Net PPE: 152164000.00
304A.T cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: -14850000.00
304A.T balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 1239811000.00
304A.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Assets: 32498000.00
304A.T balance_sheet (annual, 2023-02-28) — Non Current Prepaid Assets: 142000.00
304A.T income_statement (annual, 2023-02-28) — Normalized EBITDA: 114867000.00
304A.T income_statement (annual, 2023-02-28) — Normalized Income: 93252204.07
304A.T cash_flow (annual, 2023-02-28) — Operating Cash Flow: -249576000.00
304A.T income_statement (annual, 2023-02-28) — Operating Income: 102329000.00
304A.T income_statement (annual, 2023-02-28) — Operating Revenue: 2146176000.00
304A.T balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 1200000.00
304A.T cash_flow (annual, 2023-02-28) — Other Cash Adjustment Outside Changein Cash: 1000.00
304A.T balance_sheet (annual, 2023-02-28) — Other Current Assets: 11356000.00
304A.T balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 48063000.00
304A.T balance_sheet (annual, 2023-02-28) — Other Intangible Assets: 95207000.00
304A.T cash_flow (annual, 2023-02-28) — Other Non Cash Items: -27252000.00
304A.T balance_sheet (annual, 2023-02-28) — Other Non Current Assets: 3000.00
304A.T income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: 3913000.00
304A.T balance_sheet (annual, 2023-02-28) — Other Payable: 55148000.00
304A.T balance_sheet (annual, 2023-02-28) — Other Receivables: 192672000.00
304A.T income_statement (annual, 2023-02-28) — Other Special Charges: -68461000.00
304A.T income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
304A.T balance_sheet (annual, 2023-02-28) — Payables: 123399000.00
304A.T balance_sheet (annual, 2023-02-28) — Prepaid Assets: 39226000.00
304A.T income_statement (annual, 2023-02-28) — Pretax Income: 148183000.00
304A.T balance_sheet (annual, 2023-02-28) — Properties: 0.00
304A.T cash_flow (annual, 2023-02-28) — Purchase Of Intangibles: -30241000.00
304A.T cash_flow (annual, 2023-02-28) — Purchase Of PPE: -14850000.00
304A.T income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 1120689000.00
304A.T income_statement (annual, 2023-02-28) — Reconciled Depreciation: 54469000.00
304A.T balance_sheet (annual, 2023-02-28) — Retained Earnings: 1235018000.00
304A.T cash_flow (annual, 2023-02-28) — Sale Of Business: 124523000.00
304A.T balance_sheet (annual, 2023-02-28) — Share Issued: 1200000.00
304A.T income_statement (annual, 2023-02-28) — Special Income Charges: 41931000.00
304A.T balance_sheet (annual, 2023-02-28) — Stockholders Equity: 1335018000.00
304A.T balance_sheet (annual, 2023-02-28) — Tangible Book Value: 1239811000.00
304A.T income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: 5130204.07
304A.T income_statement (annual, 2023-02-28) — Tax Provision: 18130000.00
304A.T income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.12
304A.T cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -16984000.00
304A.T balance_sheet (annual, 2023-02-28) — Total Assets: 1511233000.00
304A.T balance_sheet (annual, 2023-02-28) — Total Capitalization: 1335018000.00
304A.T balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 1335018000.00
304A.T income_statement (annual, 2023-02-28) — Total Expenses: 2043846000.00
304A.T balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 176215000.00
304A.T balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 280014000.00
304A.T balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 0.00
304A.T income_statement (annual, 2023-02-28) — Total Operating Income As Reported: 102328000.00
304A.T balance_sheet (annual, 2023-02-28) — Total Tax Payable: 9180000.00
304A.T income_statement (annual, 2023-02-28) — Total Unusual Items: 41931000.00
304A.T income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: 41931000.00
304A.T balance_sheet (annual, 2023-02-28) — Working Capital: 1055004000.00
304A.T income_statement (annual, 2023-02-28) — Write Off: 26530000.00
304A.T income_statement (annual, 2024-02-29) — +Operating Expense: 913574000.00
304A.T income_statement (annual, 2024-02-29) — +Total Revenue: 1946946000.00
304A.T balance_sheet (annual, 2024-02-29) — Accounts Payable: 40604000.00
304A.T balance_sheet (annual, 2024-02-29) — Accounts Receivable: 153069000.00
304A.T balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 50000000.00
304A.T income_statement (annual, 2024-02-29) — Basic Average Shares: 1000000.00
304A.T income_statement (annual, 2024-02-29) — Basic EPS: 99.09
304A.T cash_flow (annual, 2024-02-29) — Beginning Cash Position: 520435000.00
304A.T balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 20054000.00
304A.T cash_flow (annual, 2024-02-29) — Capital Expenditure: -80966000.00
304A.T balance_sheet (annual, 2024-02-29) — Capital Stock: 50000000.00
304A.T balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 958979000.00
304A.T balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 958979000.00
304A.T cash_flow (annual, 2024-02-29) — Change In Accrued Expense: -5099000.00
304A.T cash_flow (annual, 2024-02-29) — Change In Inventory: 0.00
304A.T cash_flow (annual, 2024-02-29) — Change In Other Current Assets: -440000.00
304A.T cash_flow (annual, 2024-02-29) — Change In Payable: -10193000.00
304A.T cash_flow (annual, 2024-02-29) — Change In Prepaid Assets: 0.00
304A.T cash_flow (annual, 2024-02-29) — Change In Receivables: 350982000.00
304A.T cash_flow (annual, 2024-02-29) — Change In Working Capital: 332791000.00
304A.T cash_flow (annual, 2024-02-29) — Changes In Cash: 438545000.00
304A.T balance_sheet (annual, 2024-02-29) — Common Stock: 50000000.00
304A.T balance_sheet (annual, 2024-02-29) — Common Stock Equity: 1434105000.00
304A.T cash_flow (annual, 2024-02-29) — Common Stock Issuance: 0.00
304A.T balance_sheet (annual, 2024-02-29) — Construction In Progress: 111185000.00
304A.T income_statement (annual, 2024-02-29) — Cost Of Revenue: 894215000.00
304A.T balance_sheet (annual, 2024-02-29) — Current Assets: 1309365000.00
304A.T balance_sheet (annual, 2024-02-29) — Current Liabilities: 192335000.00
304A.T balance_sheet (annual, 2024-02-29) — Current Provisions: 93000.00
304A.T cash_flow (annual, 2024-02-29) — Depreciation: 44406000.00
304A.T cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 44406000.00
304A.T income_statement (annual, 2024-02-29) — Diluted Average Shares: 1000000.00
304A.T income_statement (annual, 2024-02-29) — Diluted EPS: 99.09
304A.T income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 99086000.00
304A.T income_statement (annual, 2024-02-29) — EBIT: 139156000.00
304A.T income_statement (annual, 2024-02-29) — EBITDA: 183562000.00
304A.T cash_flow (annual, 2024-02-29) — End Cash Position: 958979000.00
304A.T cash_flow (annual, 2024-02-29) — Financing Cash Flow: 0.00
304A.T cash_flow (annual, 2024-02-29) — Free Cash Flow: 438546000.00
304A.T cash_flow (annual, 2024-02-29) — Gain Loss On Sale Of Business: 0.00
304A.T cash_flow (annual, 2024-02-29) — Gain Loss On Sale Of PPE: 0.00
304A.T balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 135965000.00
304A.T balance_sheet (annual, 2024-02-29) — Gross Accounts Receivable: 153069000.00
304A.T balance_sheet (annual, 2024-02-29) — Gross PPE: 150113000.00
304A.T income_statement (annual, 2024-02-29) — Gross Profit: 1052730000.00
304A.T income_statement (annual, 2024-02-29) — Interest Income: 9000.00
304A.T income_statement (annual, 2024-02-29) — Interest Income Non Operating: 9000.00
304A.T cash_flow (annual, 2024-02-29) — Interest Received Cfo: 9000.00
304A.T balance_sheet (annual, 2024-02-29) — Invested Capital: 1434105000.00
304A.T cash_flow (annual, 2024-02-29) — Investing Cash Flow: -80967000.00
304A.T cash_flow (annual, 2024-02-29) — Issuance Of Capital Stock: 0.00
304A.T balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 18874000.00
304A.T cash_flow (annual, 2024-02-29) — Net Business Purchase And Sale: 0.00
304A.T cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: 0.00
304A.T income_statement (annual, 2024-02-29) — Net Income: 99086000.00
304A.T income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 99086000.00
304A.T income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 99086000.00
304A.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 99086000.00
304A.T income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 99086000.00
304A.T cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 140334000.00
304A.T income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 99086000.00
304A.T cash_flow (annual, 2024-02-29) — Net Intangibles Purchase And Sale: -71115000.00
304A.T income_statement (annual, 2024-02-29) — Net Interest Income: 9000.00
304A.T income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: 9000.00
304A.T cash_flow (annual, 2024-02-29) — Net Other Investing Changes: -1000.00
304A.T balance_sheet (annual, 2024-02-29) — Net PPE: 150113000.00
304A.T cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -9851000.00
304A.T balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 1298140000.00
304A.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 29743000.00
304A.T balance_sheet (annual, 2024-02-29) — Non Current Prepaid Assets: 1252000.00
304A.T income_statement (annual, 2024-02-29) — Normalized EBITDA: 183562000.00
304A.T income_statement (annual, 2024-02-29) — Normalized Income: 99086000.00
304A.T cash_flow (annual, 2024-02-29) — Operating Cash Flow: 519512000.00
304A.T income_statement (annual, 2024-02-29) — Operating Income: 139156000.00
304A.T income_statement (annual, 2024-02-29) — Operating Revenue: 1946946000.00
304A.T balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 1200000.00
304A.T cash_flow (annual, 2024-02-29) — Other Cash Adjustment Outside Changein Cash: -1000.00
304A.T balance_sheet (annual, 2024-02-29) — Other Current Assets: 1000.00
304A.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 45821000.00
304A.T balance_sheet (annual, 2024-02-29) — Other Intangible Assets: 135965000.00
304A.T cash_flow (annual, 2024-02-29) — Other Non Cash Items: 10075000.00
304A.T balance_sheet (annual, 2024-02-29) — Other Non Current Assets: 2000.00
304A.T income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: 1169000.00
304A.T balance_sheet (annual, 2024-02-29) — Other Payable: 65566000.00
304A.T balance_sheet (annual, 2024-02-29) — Other Receivables: 156150000.00
304A.T income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
304A.T balance_sheet (annual, 2024-02-29) — Payables: 144661000.00
304A.T balance_sheet (annual, 2024-02-29) — Prepaid Assets: 41166000.00
304A.T income_statement (annual, 2024-02-29) — Pretax Income: 140334000.00
304A.T balance_sheet (annual, 2024-02-29) — Properties: 0.00
304A.T cash_flow (annual, 2024-02-29) — Purchase Of Intangibles: -71115000.00
304A.T cash_flow (annual, 2024-02-29) — Purchase Of PPE: -9851000.00
304A.T income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 894215000.00
304A.T income_statement (annual, 2024-02-29) — Reconciled Depreciation: 44406000.00
304A.T balance_sheet (annual, 2024-02-29) — Retained Earnings: 1334105000.00
304A.T cash_flow (annual, 2024-02-29) — Sale Of Business: 0.00
304A.T balance_sheet (annual, 2024-02-29) — Share Issued: 1200000.00
304A.T income_statement (annual, 2024-02-29) — Special Income Charges: 0.00
304A.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: 1434105000.00
304A.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: 1298140000.00
304A.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: 0.00
304A.T income_statement (annual, 2024-02-29) — Tax Provision: 41248000.00
304A.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.29
304A.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: -8105000.00
304A.T balance_sheet (annual, 2024-02-29) — Total Assets: 1626440000.00
304A.T balance_sheet (annual, 2024-02-29) — Total Capitalization: 1434105000.00
304A.T balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 1434105000.00
304A.T income_statement (annual, 2024-02-29) — Total Expenses: 1807789000.00
304A.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 192335000.00
304A.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 317075000.00
304A.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 0.00
304A.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: 139155000.00
304A.T balance_sheet (annual, 2024-02-29) — Total Tax Payable: 38491000.00
304A.T income_statement (annual, 2024-02-29) — Total Unusual Items: 0.00
304A.T income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: 0.00
304A.T balance_sheet (annual, 2024-02-29) — Working Capital: 1117030000.00
304A.T income_statement (annual, 2024-02-29) — Write Off: 0.00
304A.T income_statement (annual, 2025-02-28) — +Operating Expense: 1019624000.00
304A.T income_statement (annual, 2025-02-28) — +Total Revenue: 2310220000.00
304A.T balance_sheet (annual, 2025-02-28) — Accounts Payable: 48936000.00
304A.T balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 48936000.00
304A.T balance_sheet (annual, 2025-02-28) — Accounts Receivable: 292794000.00
304A.T balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 292794000.00
304A.T balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 236679000.00
304A.T balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 236679000.00
304A.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 958979000.00
304A.T balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 17309000.00
304A.T balance_sheet (quarterly, 2025-02-28) — Buildings And Improvements: 17309000.00
304A.T cash_flow (annual, 2025-02-28) — Capital Expenditure: -111318000.00
304A.T balance_sheet (annual, 2025-02-28) — Capital Stock: 236679000.00
304A.T balance_sheet (quarterly, 2025-02-28) — Capital Stock: 236679000.00
304A.T balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 1230480000.00
304A.T balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 1230480000.00
304A.T balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 1230480000.00
304A.T balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 1230480000.00
304A.T cash_flow (annual, 2025-02-28) — Change In Accrued Expense: -240000.00
304A.T cash_flow (annual, 2025-02-28) — Change In Inventory: 0.00
304A.T cash_flow (annual, 2025-02-28) — Change In Other Current Assets: 0.00
304A.T cash_flow (annual, 2025-02-28) — Change In Payable: 24750000.00
304A.T cash_flow (annual, 2025-02-28) — Change In Receivables: -226043000.00
304A.T cash_flow (annual, 2025-02-28) — Change In Working Capital: -201626000.00
304A.T cash_flow (annual, 2025-02-28) — Changes In Cash: 271500000.00
304A.T balance_sheet (annual, 2025-02-28) — Common Stock: 236679000.00
304A.T balance_sheet (quarterly, 2025-02-28) — Common Stock: 236679000.00
304A.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: 1939160000.00
304A.T balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 1939160000.00
304A.T cash_flow (annual, 2025-02-28) — Common Stock Issuance: 366381000.00
304A.T balance_sheet (annual, 2025-02-28) — Construction In Progress: 109084000.00
304A.T balance_sheet (quarterly, 2025-02-28) — Construction In Progress: 109084000.00
304A.T income_statement (annual, 2025-02-28) — Cost Of Revenue: 1075259000.00
304A.T balance_sheet (annual, 2025-02-28) — Current Assets: 1813766000.00
304A.T balance_sheet (quarterly, 2025-02-28) — Current Assets: 1813766000.00
304A.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 252476000.00
304A.T balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 252476000.00
304A.T cash_flow (annual, 2025-02-28) — Depreciation: 53873000.00
304A.T cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 53873000.00
304A.T income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: 131697000.00
304A.T income_statement (annual, 2025-02-28) — EBIT: 198189000.00
304A.T income_statement (annual, 2025-02-28) — EBITDA: 252062000.00
304A.T cash_flow (annual, 2025-02-28) — End Cash Position: 1230480000.00
304A.T cash_flow (annual, 2025-02-28) — Financing Cash Flow: 355240000.00
304A.T cash_flow (annual, 2025-02-28) — Free Cash Flow: -83740000.00
304A.T cash_flow (annual, 2025-02-28) — Gain Loss On Investment Securities: 115000.00
304A.T cash_flow (annual, 2025-02-28) — Gain Loss On Sale Of PPE: 0.00
304A.T balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 207133000.00
304A.T balance_sheet (quarterly, 2025-02-28) — Goodwill And Other Intangible Assets: 207133000.00
304A.T balance_sheet (annual, 2025-02-28) — Gross Accounts Receivable: 292794000.00
304A.T balance_sheet (quarterly, 2025-02-28) — Gross Accounts Receivable: 292794000.00
304A.T balance_sheet (annual, 2025-02-28) — Gross PPE: 141594000.00
304A.T balance_sheet (quarterly, 2025-02-28) — Gross PPE: 141594000.00
304A.T income_statement (annual, 2025-02-28) — Gross Profit: 1234960000.00
304A.T income_statement (annual, 2025-02-28) — Interest Expense: 0.00
304A.T income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 0.00
304A.T income_statement (annual, 2025-02-28) — Interest Income: 519000.00
304A.T income_statement (annual, 2025-02-28) — Interest Income Non Operating: 519000.00
304A.T cash_flow (annual, 2025-02-28) — Interest Paid Cfo: 0.00
304A.T cash_flow (annual, 2025-02-28) — Interest Received Cfo: 519000.00
304A.T balance_sheet (annual, 2025-02-28) — Inventory: 0.00
304A.T balance_sheet (quarterly, 2025-02-28) — Inventory: 0.00
304A.T balance_sheet (annual, 2025-02-28) — Invested Capital: 1939160000.00
304A.T balance_sheet (quarterly, 2025-02-28) — Invested Capital: 1939160000.00
304A.T cash_flow (annual, 2025-02-28) — Investing Cash Flow: -111318000.00
304A.T cash_flow (annual, 2025-02-28) — Issuance Of Capital Stock: 366381000.00
304A.T balance_sheet (annual, 2025-02-28) — Machinery Furniture Equipment: 15201000.00
304A.T balance_sheet (quarterly, 2025-02-28) — Machinery Furniture Equipment: 15201000.00
304A.T cash_flow (annual, 2025-02-28) — Net Common Stock Issuance: 366381000.00
304A.T income_statement (annual, 2025-02-28) — Net Income: 131697000.00
304A.T income_statement (annual, 2025-02-28) — Net Income Common Stockholders: 131697000.00
304A.T income_statement (annual, 2025-02-28) — Net Income Continuous Operations: 131697000.00
304A.T income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 131697000.00
304A.T income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 131697000.00
304A.T cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 198189000.00
304A.T income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: 131697000.00
304A.T cash_flow (annual, 2025-02-28) — Net Intangibles Purchase And Sale: -105236000.00
304A.T income_statement (annual, 2025-02-28) — Net Interest Income: 519000.00
304A.T income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: 519000.00
304A.T balance_sheet (annual, 2025-02-28) — Net PPE: 141594000.00
304A.T balance_sheet (quarterly, 2025-02-28) — Net PPE: 141594000.00
304A.T cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -6082000.00
304A.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 1732027000.00
304A.T balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 1732027000.00
304A.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 28250000.00
304A.T balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Assets: 28250000.00
304A.T balance_sheet (annual, 2025-02-28) — Non Current Prepaid Assets: 892000.00
304A.T balance_sheet (quarterly, 2025-02-28) — Non Current Prepaid Assets: 892000.00
304A.T income_statement (annual, 2025-02-28) — Normalized EBITDA: 252177000.00
304A.T income_statement (annual, 2025-02-28) — Normalized Income: 131773360.00
304A.T cash_flow (annual, 2025-02-28) — Operating Cash Flow: 27578000.00
304A.T income_statement (annual, 2025-02-28) — Operating Income: 215336000.00
304A.T income_statement (annual, 2025-02-28) — Operating Revenue: 2310220000.00
304A.T balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 1231900.00
304A.T balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 1231900.00
304A.T cash_flow (annual, 2025-02-28) — Other Cash Adjustment Outside Changein Cash: 1000.00
304A.T balance_sheet (annual, 2025-02-28) — Other Current Assets: 2165000.00
304A.T balance_sheet (quarterly, 2025-02-28) — Other Current Assets: 2165000.00
304A.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 50749000.00
304A.T balance_sheet (quarterly, 2025-02-28) — Other Current Liabilities: 50749000.00
304A.T balance_sheet (annual, 2025-02-28) — Other Intangible Assets: 207133000.00
304A.T balance_sheet (quarterly, 2025-02-28) — Other Intangible Assets: 207133000.00
304A.T cash_flow (annual, 2025-02-28) — Other Non Cash Items: 33910000.00
304A.T balance_sheet (annual, 2025-02-28) — Other Non Current Assets: 2000.00
304A.T balance_sheet (quarterly, 2025-02-28) — Other Non Current Assets: 2000.00
304A.T income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: -17550000.00
304A.T balance_sheet (annual, 2025-02-28) — Other Payable: 87395000.00
304A.T balance_sheet (quarterly, 2025-02-28) — Other Payable: 87395000.00
304A.T balance_sheet (annual, 2025-02-28) — Other Receivables: 242468000.00
304A.T balance_sheet (quarterly, 2025-02-28) — Other Receivables: 242468000.00
304A.T income_statement (annual, 2025-02-28) — Other Special Charges: 115000.00
304A.T income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
304A.T balance_sheet (annual, 2025-02-28) — Payables: 199967000.00
304A.T balance_sheet (quarterly, 2025-02-28) — Payables: 199967000.00
304A.T balance_sheet (annual, 2025-02-28) — Prepaid Assets: 45859000.00
304A.T balance_sheet (quarterly, 2025-02-28) — Prepaid Assets: 45859000.00
304A.T income_statement (annual, 2025-02-28) — Pretax Income: 198189000.00
304A.T balance_sheet (annual, 2025-02-28) — Properties: 0.00
304A.T balance_sheet (quarterly, 2025-02-28) — Properties: 0.00
304A.T cash_flow (annual, 2025-02-28) — Purchase Of Intangibles: -105236000.00
304A.T cash_flow (annual, 2025-02-28) — Purchase Of PPE: -6082000.00
304A.T income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 1075259000.00
304A.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 53873000.00
304A.T balance_sheet (annual, 2025-02-28) — Retained Earnings: 1465802000.00
304A.T balance_sheet (quarterly, 2025-02-28) — Retained Earnings: 1465802000.00
304A.T balance_sheet (annual, 2025-02-28) — Share Issued: 1231900.00
304A.T balance_sheet (quarterly, 2025-02-28) — Share Issued: 1231900.00
304A.T income_statement (annual, 2025-02-28) — Special Income Charges: -115000.00
304A.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 1939160000.00
304A.T balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 1939160000.00
304A.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: 1732027000.00
304A.T balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 1732027000.00
304A.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: -38640.00
304A.T income_statement (annual, 2025-02-28) — Tax Provision: 66492000.00
304A.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.34
304A.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: -57404000.00
304A.T balance_sheet (annual, 2025-02-28) — Total Assets: 2191637000.00
304A.T balance_sheet (quarterly, 2025-02-28) — Total Assets: 2191637000.00
304A.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 1939160000.00
304A.T balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 1939160000.00
304A.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 1939160000.00
304A.T balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 1939160000.00
304A.T income_statement (annual, 2025-02-28) — Total Expenses: 2094883000.00
304A.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 252477000.00
304A.T balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 252477000.00
304A.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 377871000.00
304A.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 377871000.00
304A.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 1000.00
304A.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 1000.00
304A.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: 215336000.00
304A.T balance_sheet (annual, 2025-02-28) — Total Tax Payable: 63636000.00
304A.T balance_sheet (quarterly, 2025-02-28) — Total Tax Payable: 63636000.00
304A.T income_statement (annual, 2025-02-28) — Total Unusual Items: -115000.00
304A.T income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: -115000.00
304A.T balance_sheet (annual, 2025-02-28) — Work In Process: 0.00
304A.T balance_sheet (quarterly, 2025-02-28) — Work In Process: 0.00
304A.T balance_sheet (annual, 2025-02-28) — Working Capital: 1561290000.00
304A.T balance_sheet (quarterly, 2025-02-28) — Working Capital: 1561290000.00
304A.T income_statement (quarterly, 2025-05-31) — Basic Average Shares: 1231418.00
304A.T income_statement (quarterly, 2025-05-31) — Basic EPS: 13.75
304A.T income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 1231418.00
304A.T income_statement (quarterly, 2025-05-31) — Diluted EPS: 13.75
304A.T income_statement (annual, 2026-02-28) — +Operating Expense: 990855000.00
304A.T income_statement (annual, 2026-02-28) — +Total Revenue: 2197552000.00
304A.T balance_sheet (annual, 2026-02-28) — Accounts Payable: 51508000.00
304A.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 51508000.00
304A.T balance_sheet (annual, 2026-02-28) — Accounts Receivable: 189369000.00
304A.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 189369000.00
304A.T balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 236679000.00
304A.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 236679000.00
304A.T income_statement (annual, 2026-02-28) — Basic Average Shares: 1231757.00
304A.T income_statement (annual, 2026-02-28) — Basic EPS: 39.55
304A.T cash_flow (annual, 2026-02-28) — Beginning Cash Position: 1230480000.00
304A.T balance_sheet (annual, 2026-02-28) — Buildings And Improvements: 17033000.00
304A.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 17033000.00
304A.T cash_flow (annual, 2026-02-28) — Capital Expenditure: -122953000.00
304A.T balance_sheet (annual, 2026-02-28) — Capital Stock: 236679000.00
304A.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 236679000.00
304A.T balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 1287720000.00
304A.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 1287720000.00
304A.T balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 1287720000.00
304A.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 1287720000.00
304A.T cash_flow (annual, 2026-02-28) — Change In Accrued Expense: -10399000.00
304A.T cash_flow (annual, 2026-02-28) — Change In Inventory: -42617000.00
304A.T cash_flow (annual, 2026-02-28) — Change In Payable: -8575000.00
304A.T cash_flow (annual, 2026-02-28) — Change In Receivables: 182728000.00
304A.T cash_flow (annual, 2026-02-28) — Change In Working Capital: 121137000.00
304A.T cash_flow (annual, 2026-02-28) — Changes In Cash: 57240000.00
304A.T balance_sheet (annual, 2026-02-28) — Common Stock: 236679000.00
304A.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 236679000.00
304A.T balance_sheet (annual, 2026-02-28) — Common Stock Equity: 1987877000.00
304A.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 1987877000.00
304A.T cash_flow (annual, 2026-02-28) — Common Stock Issuance: 0.00
304A.T balance_sheet (annual, 2026-02-28) — Construction In Progress: 109167000.00
304A.T balance_sheet (quarterly, 2026-02-28) — Construction In Progress: 109167000.00
304A.T income_statement (annual, 2026-02-28) — Cost Of Revenue: 1135238000.00
304A.T balance_sheet (annual, 2026-02-28) — Current Assets: 1733856000.00
304A.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 1733856000.00
304A.T balance_sheet (annual, 2026-02-28) — Current Liabilities: 166532000.00
304A.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 166532000.00
304A.T cash_flow (annual, 2026-02-28) — Depreciation: 73263000.00
304A.T cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 73263000.00
304A.T income_statement (annual, 2026-02-28) — Diluted Average Shares: 1231757.00
304A.T income_statement (annual, 2026-02-28) — Diluted EPS: 39.55
304A.T income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: 48716000.00
304A.T income_statement (annual, 2026-02-28) — EBIT: 74415000.00
304A.T income_statement (annual, 2026-02-28) — EBITDA: 147678000.00
304A.T cash_flow (annual, 2026-02-28) — End Cash Position: 1287720000.00
304A.T cash_flow (annual, 2026-02-28) — Financing Cash Flow: 0.00
304A.T cash_flow (annual, 2026-02-28) — Free Cash Flow: 58240000.00
304A.T cash_flow (annual, 2026-02-28) — Gain Loss On Sale Of PPE: -330000.00
304A.T balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 254978000.00
304A.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 254978000.00
304A.T balance_sheet (annual, 2026-02-28) — Gross Accounts Receivable: 189369000.00
304A.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 189369000.00
304A.T balance_sheet (annual, 2026-02-28) — Gross PPE: 140934000.00
304A.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 140934000.00
304A.T income_statement (annual, 2026-02-28) — Gross Profit: 1062313000.00
304A.T income_statement (annual, 2026-02-28) — Interest Expense: 1000.00
304A.T income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 1000.00
304A.T income_statement (annual, 2026-02-28) — Interest Income: 2546000.00
304A.T income_statement (annual, 2026-02-28) — Interest Income Non Operating: 2546000.00
304A.T cash_flow (annual, 2026-02-28) — Interest Paid Cfo: -1000.00
304A.T cash_flow (annual, 2026-02-28) — Interest Received Cfo: 2536000.00
304A.T balance_sheet (annual, 2026-02-28) — Inventory: 42617000.00
304A.T balance_sheet (quarterly, 2026-02-28) — Inventory: 42617000.00
304A.T balance_sheet (annual, 2026-02-28) — Invested Capital: 1987877000.00
304A.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 1987877000.00