speb/financial-data huggingface dataset:
2799.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 177276000.00
2799.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 307221684000.00
2799.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 80246679000.00
2799.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 74000.00
2799.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 74000.00
2799.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 80246679000.00
2799.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 60277726000.00
2799.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 353896275000.00
2799.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 18222000.00
2799.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 94650000.00
2799.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 970866821000.00
2799.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 10962249000.00
2799.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 661391280000.00
2799.HK balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 921637480000.00
2799.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 911010765000.00
2799.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 260246200000.00
2799.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: -7346276000.00
2799.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 910589021000.00
2799.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 3124337000.00
2799.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 60183076000.00
2799.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 80246679047.00
2799.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 19900000000.00
2799.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 76428000.00
2799.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 12296007000.00
2799.HK balance_sheet (quarterly, 2025-06-30) — Payables: 13705025000.00
2799.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 4878287000.00
2799.HK balance_sheet (quarterly, 2025-06-30) — Receivables: 23343149000.00
2799.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -72480018000.00
2799.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 80246679047.00
2799.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 60277726000.00
2799.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 60183076000.00
2799.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 185062000.00
2799.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 1010933335000.00
2799.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 970866821000.00
2799.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 911010765000.00
2799.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 52931450000.00
2799.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 958001885000.00
2799.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1231742000.00
2799.HK income_statement (annual, 2025-12-31) — +Operating Expense: 13067796000.00
2799.HK income_statement (annual, 2025-12-31) — +Total Revenue: 21354072000.00
2799.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 230924000.00
2799.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 230924000.00
2799.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -3474904000.00
2799.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -3474904000.00
2799.HK income_statement (annual, 2025-12-31) — Amortization: 40315000.00
2799.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 59404000.00
2799.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 299113875000.00
2799.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 299113875000.00
2799.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 80246679000.00
2799.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.13
2799.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 90703716000.00
2799.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -53457000.00
2799.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 80246679000.00
2799.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 80246679000.00
2799.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 75000.00
2799.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 75000.00
2799.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 75000.00
2799.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 75000.00
2799.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
2799.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 74000.00
2799.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 74000.00
2799.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -27269340000.00
2799.HK cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 82729000000.00
2799.HK cash_flow (annual, 2025-12-31) — Change In Payable: 9141398000.00
2799.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -4965000000.00
2799.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -20748730000.00
2799.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 38887328000.00
2799.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -17679986000.00
2799.HK balance_sheet (annual, 2025-12-31) — Common Stock: 80246679000.00
2799.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 80246679000.00
2799.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: 0.00
2799.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 62234474000.00
2799.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 62234474000.00
2799.HK cash_flow (annual, 2025-12-31) — Depreciation: 302160000.00
2799.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 361564000.00
2799.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 361564000.00
2799.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 321249000.00
2799.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 80246679000.00
2799.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.13
2799.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 10222309000.00
2799.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 8984429000.00
2799.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -214291000.00
2799.HK cash_flow (annual, 2025-12-31) — End Cash Position: 72809439000.00
2799.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 387185911000.00
2799.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 387185911000.00
2799.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -13363282000.00
2799.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 16760971000.00
2799.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -19844262000.00
2799.HK income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 30743730000.00
2799.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 2817985000.00
2799.HK balance_sheet (annual, 2025-12-31) — Goodwill: 18222000.00
2799.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 18222000.00
2799.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 100272000.00
2799.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 100272000.00
2799.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 6400504000.00
2799.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 6400504000.00
2799.HK income_statement (annual, 2025-12-31) — Interest Expense: 27979962000.00
2799.HK income_statement (annual, 2025-12-31) — Interest Income: 9769066000.00
2799.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -7759928000.00
2799.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 715781000.00
2799.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1017090793000.00
2799.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1017090793000.00
2799.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -21131132000.00
2799.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 10652790000.00
2799.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 10652790000.00
2799.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 686395693000.00
2799.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 686395693000.00
2799.HK balance_sheet (annual, 2025-12-31) — Investments And Advances: 965843433000.00
2799.HK balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 965843433000.00
2799.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 37210736000.00
2799.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 955222386000.00
2799.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 955222386000.00
2799.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 37210736000.00
2799.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -39997130000.00
2799.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 279447740000.00
2799.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 279447740000.00
2799.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -9086120000.00
2799.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -9086120000.00
2799.HK income_statement (annual, 2025-12-31) — Minority Interests: 1631108000.00
2799.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -28393440000.00
2799.HK balance_sheet (annual, 2025-12-31) — Net Debt: 954856244000.00
2799.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 954856244000.00
2799.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 347896000.00
2799.HK income_statement (annual, 2025-12-31) — Net Income: 11085969000.00
2799.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 10222309000.00
2799.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 9454861000.00
2799.HK income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
2799.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 11085969000.00
2799.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 11085969000.00
2799.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 8286276000.00
2799.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 9454861000.00
2799.HK income_statement (annual, 2025-12-31) — Net Interest Income: -18210896000.00
2799.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -2691295000.00
2799.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -2786394000.00
2799.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -2786394000.00
2799.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2816960000.00
2799.HK balance_sheet (annual, 2025-12-31) — Net PPE: 2925600000.00
2799.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 2925600000.00
2799.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 253393000.00
2799.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 62134202000.00
2799.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 62134202000.00
2799.HK income_statement (annual, 2025-12-31) — Normalized Income: 10814341500.00
2799.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 16814428000.00
2799.HK income_statement (annual, 2025-12-31) — Operating Revenue: 21354072000.00
2799.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 80246679047.00
2799.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 80246679047.00
2799.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 19900000000.00
2799.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 19900000000.00
2799.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 82050000.00
2799.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 82050000.00
2799.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -40444312000.00
2799.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 7354783000.00
2799.HK balance_sheet (annual, 2025-12-31) — Other Payable: 11385316000.00
2799.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 11385316000.00
2799.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 863660000.00
2799.HK balance_sheet (annual, 2025-12-31) — Payables: 13049109000.00
2799.HK balance_sheet (quarterly, 2025-12-31) — Payables: 13049109000.00
2799.HK income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 0.00
2799.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 8277172000.00
2799.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 8277172000.00
2799.HK income_statement (annual, 2025-12-31) — Pretax Income: 8286276000.00
2799.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -28526232000.00
2799.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -31123365000.00
2799.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -53457000.00
2799.HK balance_sheet (annual, 2025-12-31) — Receivables: 23437117000.00
2799.HK balance_sheet (quarterly, 2025-12-31) — Receivables: 23437117000.00
2799.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 361564000.00
2799.HK income_statement (annual, 2025-12-31) — Rent And Landing Fees: 24522000.00
2799.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 24522000.00
2799.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -39997130000.00
2799.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -67671397000.00
2799.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -67671397000.00
2799.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 132792000.00
2799.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 28432070000.00
2799.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 306850000.00
2799.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 2817985000.00
2799.HK balance_sheet (annual, 2025-12-31) — Share Issued: 80246679047.00
2799.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 80246679047.00
2799.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 62234474000.00
2799.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 62234474000.00
2799.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 62134202000.00
2799.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 62134202000.00
2799.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 90542500.00
2799.HK income_statement (annual, 2025-12-31) — Tax Provision: -1168585000.00
2799.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
2799.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 84235000.00
2799.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 84235000.00
2799.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -4571958000.00
2799.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1057023902000.00
2799.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1057023902000.00
2799.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1017090793000.00
2799.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1017090793000.00
2799.HK balance_sheet (annual, 2025-12-31) — Total Debt: 955222386000.00
2799.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 955222386000.00
2799.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 53148354000.00
2799.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 53148354000.00
2799.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1003875548000.00
2799.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1003875548000.00
2799.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1432869000.00
2799.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1432869000.00
2799.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 362170000.00
2799.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 362170000.00
279A.T income_statement (annual, 2023-03-31) — +Operating Expense: 325955000.00
279A.T income_statement (annual, 2023-03-31) — +Total Revenue: 3116847000.00
279A.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 306675000.00
279A.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 842687000.00
279A.T income_statement (annual, 2023-03-31) — Basic Average Shares: 2000000.00
279A.T income_statement (annual, 2023-03-31) — Basic EPS: 65.86
279A.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 139170000.00
279A.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -460000.00
279A.T cash_flow (annual, 2023-03-31) — Capital Expenditure Reported: -460000.00
279A.T balance_sheet (annual, 2023-03-31) — Capital Stock: 10000000.00
279A.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 400139000.00
279A.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 400139000.00
279A.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 2382000.00
279A.T cash_flow (annual, 2023-03-31) — Change In Payable: 271022000.00
279A.T cash_flow (annual, 2023-03-31) — Change In Receivables: -714182000.00
279A.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -415125000.00
279A.T cash_flow (annual, 2023-03-31) — Changes In Cash: 260069000.00
279A.T balance_sheet (annual, 2023-03-31) — Common Stock: 10000000.00
279A.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 246019000.00
279A.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 2579861000.00
279A.T balance_sheet (annual, 2023-03-31) — Current Assets: 1259842000.00
279A.T balance_sheet (annual, 2023-03-31) — Current Debt: 274408000.00
279A.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 274408000.00
279A.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 708825000.00
279A.T cash_flow (annual, 2023-03-31) — Depreciation: 2294000.00
279A.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2294000.00
279A.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 2000000.00
279A.T income_statement (annual, 2023-03-31) — Diluted EPS: 65.86
279A.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 131716000.00
279A.T cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 0.00
279A.T income_statement (annual, 2023-03-31) — EBIT: 192382000.00
279A.T income_statement (annual, 2023-03-31) — EBITDA: 194676000.00
279A.T cash_flow (annual, 2023-03-31) — End Cash Position: 399239000.00
279A.T balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2195000.00
279A.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 402102000.00
279A.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -205064000.00
279A.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 33467000.00
279A.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 7059000.00
279A.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 240000.00
279A.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 842687000.00
279A.T balance_sheet (annual, 2023-03-31) — Gross PPE: 334000.00
279A.T income_statement (annual, 2023-03-31) — Gross Profit: 536986000.00
279A.T income_statement (annual, 2023-03-31) — Interest Expense: 3195000.00
279A.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 3195000.00
279A.T income_statement (annual, 2023-03-31) — Interest Income: 1000.00
279A.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1000.00
279A.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -3415000.00
279A.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 1000.00
279A.T balance_sheet (annual, 2023-03-31) — Invested Capital: 855383000.00
279A.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 62571000.00
279A.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2195000.00
279A.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 318000000.00
279A.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 334956000.00
279A.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 334956000.00
279A.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 318000000.00
279A.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -75898000.00
279A.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 334000.00
279A.T balance_sheet (annual, 2023-03-31) — Net Debt: 209225000.00
279A.T income_statement (annual, 2023-03-31) — Net Income: 131716000.00
279A.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 131716000.00
279A.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 131717000.00
279A.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 131716000.00
279A.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 131716000.00
279A.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 189187000.00
279A.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 131717000.00
279A.T income_statement (annual, 2023-03-31) — Net Interest Income: -3194000.00
279A.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 55541000.00
279A.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 402102000.00
279A.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 242102000.00
279A.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -3194000.00
279A.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 2490000.00
279A.T balance_sheet (annual, 2023-03-31) — Net PPE: 334000.00
279A.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 5000000.00
279A.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 160000000.00
279A.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 245779000.00
279A.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 13361000.00
279A.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 3987000.00
279A.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 244813000.00
279A.T income_statement (annual, 2023-03-31) — Normalized Income: 166622707.27
279A.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -204604000.00
279A.T income_statement (annual, 2023-03-31) — Operating Income: 211031000.00
279A.T income_statement (annual, 2023-03-31) — Operating Revenue: 3116847000.00
279A.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 2000000.00
279A.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 10546000.00
279A.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 30504000.00
279A.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 240000.00
279A.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -13555000.00
279A.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 9842000.00
279A.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1000.00
279A.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 30346000.00
279A.T income_statement (annual, 2023-03-31) — Other Special Charges: 16669000.00
279A.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
279A.T balance_sheet (annual, 2023-03-31) — Payables: 375083000.00
279A.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 26424000.00
279A.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 6470000.00
279A.T income_statement (annual, 2023-03-31) — Pretax Income: 189187000.00
279A.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -910000.00
279A.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -460000.00
279A.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 2579861000.00
279A.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2294000.00
279A.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -75898000.00
279A.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 236019000.00
279A.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 56451000.00
279A.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 5000000.00
279A.T balance_sheet (annual, 2023-03-31) — Share Issued: 2000000.00
279A.T income_statement (annual, 2023-03-31) — Special Income Charges: -16669000.00
279A.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 246019000.00
279A.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 245779000.00
279A.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -15230292.73
279A.T income_statement (annual, 2023-03-31) — Tax Provision: 57470000.00
279A.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
279A.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -3378000.00
279A.T balance_sheet (annual, 2023-03-31) — Total Assets: 1289801000.00
279A.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 580975000.00
279A.T balance_sheet (annual, 2023-03-31) — Total Debt: 609364000.00
279A.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 246019000.00
279A.T income_statement (annual, 2023-03-31) — Total Expenses: 2905816000.00
279A.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1043782000.00
279A.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 29959000.00
279A.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 334957000.00
279A.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 211030000.00
279A.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 68408000.00
279A.T income_statement (annual, 2023-03-31) — Total Unusual Items: -50137000.00
279A.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -50137000.00
279A.T balance_sheet (annual, 2023-03-31) — Working Capital: 551017000.00
279A.T income_statement (annual, 2024-03-31) — +Operating Expense: 497331000.00
279A.T income_statement (annual, 2024-03-31) — +Total Revenue: 5418407000.00
279A.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 902233000.00
279A.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 892066000.00
279A.T income_statement (annual, 2024-03-31) — Basic Average Shares: 2000000.00
279A.T income_statement (annual, 2024-03-31) — Basic EPS: 67.65
279A.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 399239000.00
279A.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1938000.00
279A.T cash_flow (annual, 2024-03-31) — Capital Expenditure Reported: -1938000.00
279A.T balance_sheet (annual, 2024-03-31) — Capital Stock: 10000000.00
279A.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 545200000.00
279A.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 545200000.00
279A.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 16647000.00
279A.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 601588000.00
279A.T cash_flow (annual, 2024-03-31) — Change In Payable: -24437000.00
279A.T cash_flow (annual, 2024-03-31) — Change In Receivables: -49378000.00
279A.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 542847000.00
279A.T cash_flow (annual, 2024-03-31) — Changes In Cash: 145960000.00
279A.T balance_sheet (annual, 2024-03-31) — Common Stock: 10000000.00
279A.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 381322000.00
279A.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 4787690000.00
279A.T balance_sheet (annual, 2024-03-31) — Current Assets: 1474426000.00
279A.T balance_sheet (annual, 2024-03-31) — Current Debt: 70136000.00
279A.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 70136000.00
279A.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 1045000000.00
279A.T cash_flow (annual, 2024-03-31) — Depreciation: 1004000.00
279A.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1004000.00
279A.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 2000000.00
279A.T income_statement (annual, 2024-03-31) — Diluted EPS: 67.65
279A.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 135302000.00
279A.T cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 22961000.00
279A.T income_statement (annual, 2024-03-31) — EBIT: 196374000.00
279A.T income_statement (annual, 2024-03-31) — EBITDA: 197378000.00
279A.T cash_flow (annual, 2024-03-31) — End Cash Position: 545200000.00
279A.T balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 10000.00
279A.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -469665000.00
279A.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 567079000.00
279A.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
279A.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 150000.00
279A.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 892066000.00
279A.T balance_sheet (annual, 2024-03-31) — Gross PPE: 1620000.00
279A.T income_statement (annual, 2024-03-31) — Gross Profit: 630717000.00
279A.T income_statement (annual, 2024-03-31) — Interest Expense: 4352000.00
279A.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 4352000.00
279A.T income_statement (annual, 2024-03-31) — Interest Income: 6000.00
279A.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 6000.00
279A.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -4132000.00
279A.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 6000.00
279A.T balance_sheet (annual, 2024-03-31) — Invested Capital: 521021000.00
279A.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 46608000.00
279A.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 10000.00
279A.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
279A.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 69563000.00
279A.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 69563000.00
279A.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
279A.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -309665000.00
279A.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1620000.00
279A.T income_statement (annual, 2024-03-31) — Net Income: 135302000.00
279A.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 135302000.00
279A.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 135302000.00
279A.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 135302000.00
279A.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 135302000.00
279A.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 192022000.00
279A.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 135302000.00
279A.T income_statement (annual, 2024-03-31) — Net Interest Income: -4346000.00
279A.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 900000.00
279A.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -469665000.00
279A.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -309665000.00
279A.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -4346000.00
279A.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 24685000.00
279A.T balance_sheet (annual, 2024-03-31) — Net PPE: 1620000.00
279A.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 0.00
279A.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -160000000.00
279A.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 381172000.00
279A.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 7614000.00
279A.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 3950000.00
279A.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 174429000.00
279A.T income_statement (annual, 2024-03-31) — Normalized Income: 119132134.60
279A.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 569017000.00
279A.T income_statement (annual, 2024-03-31) — Operating Income: 133386000.00
279A.T income_statement (annual, 2024-03-31) — Operating Revenue: 5418407000.00
279A.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 2000000.00
279A.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
279A.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 32023000.00
279A.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 13422000.00
279A.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 150000.00
279A.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -37919000.00
279A.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 8115000.00
279A.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 19246000.00
279A.T income_statement (annual, 2024-03-31) — Other Special Charges: -22949000.00
279A.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
279A.T balance_sheet (annual, 2024-03-31) — Payables: 917559000.00
279A.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 24851000.00
279A.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 5137000.00
279A.T income_statement (annual, 2024-03-31) — Pretax Income: 192022000.00
279A.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1650000.00
279A.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1938000.00
279A.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 4787690000.00
279A.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1004000.00
279A.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -309665000.00
279A.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 371322000.00
279A.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 2550000.00
279A.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
279A.T balance_sheet (annual, 2024-03-31) — Share Issued: 2000000.00
279A.T income_statement (annual, 2024-03-31) — Special Income Charges: 22949000.00
279A.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 381322000.00
279A.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 381172000.00
279A.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 6779134.60
279A.T income_statement (annual, 2024-03-31) — Tax Provision: 56720000.00
279A.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
279A.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -104053000.00
279A.T balance_sheet (annual, 2024-03-31) — Total Assets: 1495885000.00
279A.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 450885000.00
279A.T balance_sheet (annual, 2024-03-31) — Total Debt: 139699000.00
279A.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 381322000.00
279A.T income_statement (annual, 2024-03-31) — Total Expenses: 5285021000.00
279A.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1114563000.00
279A.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 21459000.00
279A.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 69563000.00
279A.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 133385000.00
279A.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 15326000.00
279A.T income_statement (annual, 2024-03-31) — Total Unusual Items: 22949000.00
279A.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 22949000.00
279A.T balance_sheet (annual, 2024-03-31) — Working Capital: 429426000.00
279A.T income_statement (annual, 2025-03-31) — +Operating Expense: 479450000.00
279A.T income_statement (annual, 2025-03-31) — +Total Revenue: 5902846000.00
279A.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1053513000.00
279A.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1053513000.00
279A.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 797869000.00
279A.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 797869000.00
279A.T income_statement (annual, 2025-03-31) — Basic Average Shares: 2000000.00
279A.T income_statement (annual, 2025-03-31) — Basic EPS: 66.90
279A.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 545200000.00
279A.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -4512000.00
279A.T cash_flow (annual, 2025-03-31) — Capital Expenditure Reported: -4512000.00
279A.T balance_sheet (annual, 2025-03-31) — Capital Stock: 10000000.00
279A.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 10000000.00
279A.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 815373000.00
279A.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 815373000.00
279A.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 815373000.00
279A.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 815373000.00
279A.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -812000.00
279A.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 150959000.00
279A.T cash_flow (annual, 2025-03-31) — Change In Payable: 11956000.00
279A.T cash_flow (annual, 2025-03-31) — Change In Receivables: 94197000.00
279A.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 254909000.00
279A.T cash_flow (annual, 2025-03-31) — Changes In Cash: 270172000.00
279A.T balance_sheet (annual, 2025-03-31) — Common Stock: 10000000.00
279A.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 10000000.00
279A.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 515121000.00
279A.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 515121000.00
279A.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 5241971000.00
279A.T balance_sheet (annual, 2025-03-31) — Current Assets: 1653558000.00
279A.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 1653558000.00
279A.T balance_sheet (annual, 2025-03-31) — Current Debt: 0.00
279A.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 0.00
279A.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 0.00
279A.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 0.00
279A.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 1158648000.00
279A.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1158648000.00
279A.T cash_flow (annual, 2025-03-31) — Depreciation: 1447000.00
279A.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1447000.00
279A.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 2000000.00
279A.T income_statement (annual, 2025-03-31) — Diluted EPS: 66.90
279A.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 133798000.00
279A.T cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 0.00
279A.T income_statement (annual, 2025-03-31) — EBIT: 193792000.00
279A.T income_statement (annual, 2025-03-31) — EBITDA: 195239000.00
279A.T cash_flow (annual, 2025-03-31) — End Cash Position: 815373000.00
279A.T balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
279A.T balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
279A.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -139699000.00
279A.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 401748000.00
279A.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 3546000.00
279A.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 3546000.00
279A.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 797869000.00
279A.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 797869000.00
279A.T balance_sheet (annual, 2025-03-31) — Gross PPE: 1229000.00
279A.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1229000.00
279A.T income_statement (annual, 2025-03-31) — Gross Profit: 660874000.00
279A.T income_statement (annual, 2025-03-31) — Interest Expense: 744000.00
279A.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 744000.00
279A.T income_statement (annual, 2025-03-31) — Interest Income: 647000.00
279A.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 647000.00
279A.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -743000.00
279A.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 647000.00
279A.T balance_sheet (annual, 2025-03-31) — Invested Capital: 515121000.00
279A.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 515121000.00
279A.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 3611000.00
279A.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 0.00
279A.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 0.00
279A.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 0.00
279A.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 0.00
279A.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
279A.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
279A.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -139699000.00
279A.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1229000.00
279A.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1229000.00
279A.T income_statement (annual, 2025-03-31) — Net Income: 133798000.00
279A.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 133798000.00
279A.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 133799000.00
279A.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 133798000.00
279A.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 133798000.00
279A.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 193048000.00
279A.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 133799000.00
279A.T income_statement (annual, 2025-03-31) — Net Interest Income: -97000.00
279A.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
279A.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -139699000.00
279A.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -139699000.00
279A.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -97000.00
279A.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 8123000.00
279A.T balance_sheet (annual, 2025-03-31) — Net PPE: 1229000.00
279A.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 1229000.00
279A.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
279A.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 511575000.00
279A.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 511575000.00
279A.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 11785000.00
279A.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 11785000.00
279A.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 3650000.00
279A.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 3650000.00
279A.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 209732000.00
279A.T income_statement (annual, 2025-03-31) — Normalized Income: 143842905.45
279A.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 406260000.00
279A.T income_statement (annual, 2025-03-31) — Operating Income: 181424000.00
279A.T income_statement (annual, 2025-03-31) — Operating Revenue: 5902846000.00
279A.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 2000000.00
279A.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 2000000.00
279A.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
279A.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 34492000.00
279A.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 34492000.00
279A.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 25507000.00
279A.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 25507000.00
279A.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 3546000.00
279A.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 3546000.00
279A.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -2253000.00
279A.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1000.00
279A.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1000.00
279A.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 26214000.00
279A.T income_statement (annual, 2025-03-31) — Other Special Charges: 14493000.00
279A.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
279A.T balance_sheet (annual, 2025-03-31) — Payables: 1091463000.00
279A.T balance_sheet (quarterly, 2025-03-31) — Payables: 1091463000.00
279A.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 23460000.00
279A.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 23460000.00
279A.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 5824000.00
279A.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 5824000.00
279A.T income_statement (annual, 2025-03-31) — Pretax Income: 193048000.00
279A.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: 0.00
279A.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 5241971000.00
279A.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1447000.00
279A.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -139699000.00
279A.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 505121000.00
279A.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 505121000.00
279A.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
279A.T balance_sheet (annual, 2025-03-31) — Share Issued: 2000000.00
279A.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 2000000.00
279A.T income_statement (annual, 2025-03-31) — Special Income Charges: -14493000.00
279A.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 515121000.00
279A.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 515121000.00
279A.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 511575000.00
279A.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 511575000.00
279A.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -4448094.55
279A.T income_statement (annual, 2025-03-31) — Tax Provision: 59249000.00
279A.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.31
279A.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -40796000.00
279A.T balance_sheet (annual, 2025-03-31) — Total Assets: 1673769000.00
279A.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 1673769000.00
279A.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 515121000.00
279A.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 515121000.00
279A.T balance_sheet (annual, 2025-03-31) — Total Debt: 0.00
279A.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 0.00
279A.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 515121000.00