speb/financial-data huggingface dataset:
1909.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 434756000.00
1909.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 121663000.00
1909.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 121663000.00
1909.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1599867000.00
1909.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1599867000.00
1909.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 9179695000.00
1909.T income_statement (annual, 2026-03-31) — Normalized Income: 5403660489.75
1909.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 3416716000.00
1909.T income_statement (annual, 2026-03-31) — Operating Income: 7985632000.00
1909.T income_statement (annual, 2026-03-31) — Operating Revenue: 60518763000.00
1909.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 26814704.00
1909.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 26814704.00
1909.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 4109205000.00
1909.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 4109205000.00
1909.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 3114056000.00
1909.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3114056000.00
1909.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 73572000.00
1909.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 73572000.00
1909.T balance_sheet (annual, 2026-03-31) — Other Inventories: 485894000.00
1909.T balance_sheet (quarterly, 2026-03-31) — Other Inventories: 485894000.00
1909.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -385963000.00
1909.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1325561000.00
1909.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1325561000.00
1909.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 381515000.00
1909.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 381515000.00
1909.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 77684000.00
1909.T balance_sheet (annual, 2026-03-31) — Other Properties: 402527000.00
1909.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 402527000.00
1909.T balance_sheet (annual, 2026-03-31) — Other Receivables: 100445000.00
1909.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 100445000.00
1909.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 1096919000.00
1909.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1096919000.00
1909.T income_statement (annual, 2026-03-31) — Other Special Charges: 457737000.00
1909.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
1909.T balance_sheet (annual, 2026-03-31) — Payables: 7306862000.00
1909.T balance_sheet (quarterly, 2026-03-31) — Payables: 7306862000.00
1909.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1939736000.00
1909.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1939736000.00
1909.T income_statement (annual, 2026-03-31) — Pretax Income: 7741361000.00
1909.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
1909.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
1909.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -19563000.00
1909.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -31761000.00
1909.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -614288000.00
1909.T balance_sheet (annual, 2026-03-31) — Raw Materials: 2394521000.00
1909.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 2394521000.00
1909.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 43234577000.00
1909.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 885210000.00
1909.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -2389952000.00
1909.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -640000.00
1909.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 26327330000.00
1909.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 26327330000.00
1909.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 6000.00
1909.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 11465000.00
1909.T balance_sheet (annual, 2026-03-31) — Share Issued: 28727248.00
1909.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 28727248.00
1909.T income_statement (annual, 2026-03-31) — Special Income Charges: -457737000.00
1909.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 31059146000.00
1909.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 31059146000.00
1909.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 30627689000.00
1909.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 30627689000.00
1909.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -137620510.25
1909.T income_statement (annual, 2026-03-31) — Tax Provision: 2327472000.00
1909.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.30
1909.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1366110000.00
1909.T balance_sheet (annual, 2026-03-31) — Total Assets: 57023919000.00
1909.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 57023919000.00
1909.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 32476445000.00
1909.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 32476445000.00
1909.T balance_sheet (annual, 2026-03-31) — Total Debt: 4359254000.00
1909.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 4359254000.00
1909.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 36356915000.00
1909.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 36356915000.00
1909.T income_statement (annual, 2026-03-31) — Total Expenses: 52533131000.00
1909.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 20667004000.00
1909.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 20667004000.00
1909.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 17603325000.00
1909.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 17603325000.00
1909.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3520344000.00
1909.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3520344000.00
1909.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 7985631000.00
1909.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 2127759000.00
1909.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2127759000.00
1909.T income_statement (annual, 2026-03-31) — Total Unusual Items: -457737000.00
1909.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -457737000.00
1909.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1912544.00
1909.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1912544.00
1909.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 883555000.00
1909.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 883555000.00
1909.T balance_sheet (annual, 2026-03-31) — Work In Process: 1603920000.00
1909.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 1603920000.00
1909.T balance_sheet (annual, 2026-03-31) — Working Capital: 22273932000.00
1909.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 22273932000.00
190A.T balance_sheet (annual, 2021-08-31) — Accounts Payable: 94702000.00
190A.T cash_flow (annual, 2021-08-31) — Net Intangibles Purchase And Sale: -1018000.00
190A.T cash_flow (annual, 2021-08-31) — Net Other Financing Charges: 1000.00
190A.T cash_flow (annual, 2021-08-31) — Net Other Investing Changes: -29000.00
190A.T balance_sheet (annual, 2021-08-31) — Other Intangible Assets: 828000.00
190A.T balance_sheet (annual, 2021-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 28748000.00
190A.T cash_flow (annual, 2021-08-31) — Purchase Of Intangibles: -1018000.00
190A.T income_statement (annual, 2021-08-31) — Research And Development: 1322950000.00
190A.T income_statement (annual, 2021-08-31) — Selling And Marketing Expense: 171442000.00
190A.T income_statement (annual, 2021-08-31) — Selling General And Administration: 171442000.00
190A.T cash_flow (annual, 2021-08-31) — Stock Based Compensation: 11545000.00
190A.T income_statement (annual, 2022-08-31) — +Operating Expense: 1829552000.00
190A.T income_statement (annual, 2022-08-31) — +Total Revenue: 0.00
190A.T balance_sheet (annual, 2022-08-31) — Accounts Payable: 140028000.00
190A.T balance_sheet (annual, 2022-08-31) — Accumulated Depreciation: -2171000.00
190A.T balance_sheet (annual, 2022-08-31) — Additional Paid In Capital: 2872664000.00
190A.T income_statement (annual, 2022-08-31) — Basic Average Shares: 56443800.00
190A.T income_statement (annual, 2022-08-31) — Basic EPS: -31.52
190A.T cash_flow (annual, 2022-08-31) — Beginning Cash Position: 1998149000.00
190A.T cash_flow (annual, 2022-08-31) — Capital Expenditure: -13544000.00
190A.T balance_sheet (annual, 2022-08-31) — Capital Stock: 90000000.00
190A.T balance_sheet (annual, 2022-08-31) — Cash And Cash Equivalents: 4254958000.00
190A.T balance_sheet (annual, 2022-08-31) — Cash Cash Equivalents And Short Term Investments: 4254958000.00
190A.T cash_flow (annual, 2022-08-31) — Change In Payable: 45326000.00
190A.T cash_flow (annual, 2022-08-31) — Change In Prepaid Assets: 156712000.00
190A.T cash_flow (annual, 2022-08-31) — Change In Working Capital: 200164000.00
190A.T cash_flow (annual, 2022-08-31) — Changes In Cash: 2256810000.00
190A.T balance_sheet (annual, 2022-08-31) — Common Stock: 90000000.00
190A.T balance_sheet (annual, 2022-08-31) — Common Stock Equity: 4277539000.00
190A.T cash_flow (annual, 2022-08-31) — Common Stock Issuance: 3975637000.00
190A.T balance_sheet (annual, 2022-08-31) — Current Assets: 4482043000.00
190A.T balance_sheet (annual, 2022-08-31) — Current Liabilities: 221408000.00
190A.T cash_flow (annual, 2022-08-31) — Depreciation: 3147000.00
190A.T cash_flow (annual, 2022-08-31) — Depreciation And Amortization: 3147000.00
190A.T income_statement (annual, 2022-08-31) — Diluted Average Shares: 65543800.00
190A.T income_statement (annual, 2022-08-31) — Diluted EPS: -31.52
190A.T income_statement (annual, 2022-08-31) — Diluted NI Availto Com Stockholders: -1779060000.00
190A.T income_statement (annual, 2022-08-31) — EBIT: -1829552000.00
190A.T income_statement (annual, 2022-08-31) — EBITDA: -1826405000.00
190A.T cash_flow (annual, 2022-08-31) — End Cash Position: 4254958000.00
190A.T cash_flow (annual, 2022-08-31) — Financing Cash Flow: 3975637000.00
190A.T cash_flow (annual, 2022-08-31) — Free Cash Flow: -1717675000.00
190A.T balance_sheet (annual, 2022-08-31) — Goodwill And Other Intangible Assets: 4085000.00
190A.T balance_sheet (annual, 2022-08-31) — Gross PPE: 10327000.00
190A.T balance_sheet (annual, 2022-08-31) — Invested Capital: 4277539000.00
190A.T cash_flow (annual, 2022-08-31) — Investing Cash Flow: -14696000.00
190A.T cash_flow (annual, 2022-08-31) — Issuance Of Capital Stock: 3975637000.00
190A.T balance_sheet (annual, 2022-08-31) — Machinery Furniture Equipment: 10327000.00
190A.T cash_flow (annual, 2022-08-31) — Net Common Stock Issuance: 3975637000.00
190A.T income_statement (annual, 2022-08-31) — Net Income: -1779060000.00
190A.T income_statement (annual, 2022-08-31) — Net Income Common Stockholders: -1779060000.00
190A.T income_statement (annual, 2022-08-31) — Net Income Continuous Operations: -1779060000.00
190A.T income_statement (annual, 2022-08-31) — Net Income From Continuing And Discontinued Operation: -1779060000.00
190A.T income_statement (annual, 2022-08-31) — Net Income From Continuing Operation Net Minority Interest: -1779060000.00
190A.T cash_flow (annual, 2022-08-31) — Net Income From Continuing Operations: -1776640000.00
190A.T income_statement (annual, 2022-08-31) — Net Income Including Noncontrolling Interests: -1779060000.00
190A.T cash_flow (annual, 2022-08-31) — Net Intangibles Purchase And Sale: -4800000.00
190A.T cash_flow (annual, 2022-08-31) — Net Other Investing Changes: -1152000.00
190A.T balance_sheet (annual, 2022-08-31) — Net PPE: 8156000.00
190A.T cash_flow (annual, 2022-08-31) — Net PPE Purchase And Sale: -8744000.00
190A.T balance_sheet (annual, 2022-08-31) — Net Tangible Assets: 4273454000.00
190A.T balance_sheet (annual, 2022-08-31) — Non Current Prepaid Assets: 1697000.00
190A.T income_statement (annual, 2022-08-31) — Normalized EBITDA: -1826405000.00
190A.T income_statement (annual, 2022-08-31) — Normalized Income: -1779060000.00
190A.T cash_flow (annual, 2022-08-31) — Operating Cash Flow: -1704131000.00
190A.T income_statement (annual, 2022-08-31) — Operating Income: -1829552000.00
190A.T income_statement (annual, 2022-08-31) — Operating Revenue: 0.00
190A.T balance_sheet (annual, 2022-08-31) — Ordinary Shares Number: 65543800.00
190A.T cash_flow (annual, 2022-08-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
190A.T balance_sheet (annual, 2022-08-31) — Other Current Assets: 143457000.00
190A.T balance_sheet (annual, 2022-08-31) — Other Current Liabilities: 37941000.00
190A.T balance_sheet (annual, 2022-08-31) — Other Equity Interest: 25933000.00
190A.T balance_sheet (annual, 2022-08-31) — Other Intangible Assets: 4085000.00
190A.T cash_flow (annual, 2022-08-31) — Other Non Cash Items: -169339000.00
190A.T balance_sheet (annual, 2022-08-31) — Other Non Current Assets: 2966000.00
190A.T income_statement (annual, 2022-08-31) — Other Non Operating Income Expenses: 55493000.00
190A.T income_statement (annual, 2022-08-31) — Otherunder Preferred Stock Dividend: 0.00
190A.T balance_sheet (annual, 2022-08-31) — Payables: 142448000.00
190A.T balance_sheet (annual, 2022-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 26873000.00
190A.T balance_sheet (annual, 2022-08-31) — Prepaid Assets: 83628000.00
190A.T income_statement (annual, 2022-08-31) — Pretax Income: -1776640000.00
190A.T cash_flow (annual, 2022-08-31) — Purchase Of Intangibles: -4800000.00
190A.T cash_flow (annual, 2022-08-31) — Purchase Of PPE: -8744000.00
190A.T income_statement (annual, 2022-08-31) — Reconciled Depreciation: 3147000.00
190A.T income_statement (annual, 2022-08-31) — Research And Development: 1656114000.00
190A.T balance_sheet (annual, 2022-08-31) — Retained Earnings: -4117994000.00
190A.T income_statement (annual, 2022-08-31) — Selling And Marketing Expense: 188001000.00
190A.T income_statement (annual, 2022-08-31) — Selling General And Administration: 188001000.00
190A.T balance_sheet (annual, 2022-08-31) — Share Issued: 65543800.00
190A.T cash_flow (annual, 2022-08-31) — Stock Based Compensation: 24527000.00
190A.T balance_sheet (annual, 2022-08-31) — Stockholders Equity: 4277539000.00
190A.T balance_sheet (annual, 2022-08-31) — Tangible Book Value: 4273454000.00
190A.T income_statement (annual, 2022-08-31) — Tax Effect Of Unusual Items: 0.00
190A.T income_statement (annual, 2022-08-31) — Tax Provision: 2420000.00
190A.T income_statement (annual, 2022-08-31) — Tax Rate For Calcs: 0.23
190A.T cash_flow (annual, 2022-08-31) — Taxes Refund Paid: -1900000.00
190A.T balance_sheet (annual, 2022-08-31) — Total Assets: 4498947000.00
190A.T balance_sheet (annual, 2022-08-31) — Total Capitalization: 4277539000.00
190A.T balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: 4277539000.00
190A.T income_statement (annual, 2022-08-31) — Total Expenses: 1829552000.00
190A.T balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 221408000.00
190A.T balance_sheet (annual, 2022-08-31) — Total Non Current Assets: 16904000.00
190A.T balance_sheet (annual, 2022-08-31) — Total Non Current Liabilities Net Minority Interest: 0.00
190A.T income_statement (annual, 2022-08-31) — Total Operating Income As Reported: -1844116000.00
190A.T balance_sheet (annual, 2022-08-31) — Total Tax Payable: 2420000.00
190A.T balance_sheet (annual, 2022-08-31) — Working Capital: 4260635000.00
190A.T income_statement (annual, 2023-08-31) — +Operating Expense: 291119000.00
190A.T income_statement (annual, 2023-08-31) — +Total Revenue: 2500000000.00
190A.T balance_sheet (annual, 2023-08-31) — Accumulated Depreciation: -6249000.00
190A.T balance_sheet (annual, 2023-08-31) — Additional Paid In Capital: 8279600000.00
190A.T income_statement (annual, 2023-08-31) — Basic Average Shares: 56443800.00
190A.T income_statement (annual, 2023-08-31) — Basic EPS: 3.96
190A.T cash_flow (annual, 2023-08-31) — Beginning Cash Position: 4254958000.00
190A.T cash_flow (annual, 2023-08-31) — Capital Expenditure: -723000.00
190A.T balance_sheet (annual, 2023-08-31) — Capital Stock: 90000000.00
190A.T balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 4799035000.00
190A.T balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Short Term Investments: 4799035000.00
190A.T cash_flow (annual, 2023-08-31) — Change In Payable: 108404000.00
190A.T cash_flow (annual, 2023-08-31) — Change In Prepaid Assets: -15942000.00
190A.T cash_flow (annual, 2023-08-31) — Change In Working Capital: 84809000.00
190A.T cash_flow (annual, 2023-08-31) — Changes In Cash: 544076000.00
190A.T balance_sheet (annual, 2023-08-31) — Common Stock: 90000000.00
190A.T balance_sheet (annual, 2023-08-31) — Common Stock Equity: 4500881000.00
190A.T cash_flow (annual, 2023-08-31) — Common Stock Issuance: 0.00
190A.T income_statement (annual, 2023-08-31) — Cost Of Revenue: 1996823000.00
190A.T balance_sheet (annual, 2023-08-31) — Current Assets: 4891612000.00
190A.T balance_sheet (annual, 2023-08-31) — Current Liabilities: 408241000.00
190A.T cash_flow (annual, 2023-08-31) — Depreciation: 6042000.00
190A.T cash_flow (annual, 2023-08-31) — Depreciation And Amortization: 6042000.00
190A.T income_statement (annual, 2023-08-31) — Diluted Average Shares: 56443800.00
190A.T income_statement (annual, 2023-08-31) — Diluted EPS: 3.96
190A.T income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: 223341000.00
190A.T income_statement (annual, 2023-08-31) — EBIT: 212058000.00
190A.T income_statement (annual, 2023-08-31) — EBITDA: 218100000.00
190A.T cash_flow (annual, 2023-08-31) — End Cash Position: 4799035000.00
190A.T cash_flow (annual, 2023-08-31) — Financing Cash Flow: 0.00
190A.T cash_flow (annual, 2023-08-31) — Free Cash Flow: 543008000.00
190A.T balance_sheet (annual, 2023-08-31) — Goodwill And Other Intangible Assets: 2497000.00
190A.T balance_sheet (annual, 2023-08-31) — Gross PPE: 10675000.00
190A.T income_statement (annual, 2023-08-31) — Gross Profit: 503177000.00
190A.T balance_sheet (annual, 2023-08-31) — Invested Capital: 4500881000.00
190A.T cash_flow (annual, 2023-08-31) — Investing Cash Flow: 345000.00
190A.T cash_flow (annual, 2023-08-31) — Issuance Of Capital Stock: 0.00
190A.T balance_sheet (annual, 2023-08-31) — Machinery Furniture Equipment: 10675000.00
190A.T cash_flow (annual, 2023-08-31) — Net Common Stock Issuance: 0.00
190A.T income_statement (annual, 2023-08-31) — Net Income: 223341000.00
190A.T income_statement (annual, 2023-08-31) — Net Income Common Stockholders: 223341000.00
190A.T income_statement (annual, 2023-08-31) — Net Income Continuous Operations: 223341000.00
190A.T income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: 223341000.00
190A.T income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: 223341000.00
190A.T cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: 225761000.00
190A.T income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: 223341000.00
190A.T cash_flow (annual, 2023-08-31) — Net Intangibles Purchase And Sale: -376000.00
190A.T income_statement (annual, 2023-08-31) — Net Interest Income: 0.00
190A.T income_statement (annual, 2023-08-31) — Net Non Operating Interest Income Expense: 0.00
190A.T cash_flow (annual, 2023-08-31) — Net Other Investing Changes: 1068000.00
190A.T balance_sheet (annual, 2023-08-31) — Net PPE: 4425000.00
190A.T cash_flow (annual, 2023-08-31) — Net PPE Purchase And Sale: -347000.00
190A.T balance_sheet (annual, 2023-08-31) — Net Tangible Assets: 4498384000.00
190A.T balance_sheet (annual, 2023-08-31) — Non Current Prepaid Assets: 8691000.00
190A.T income_statement (annual, 2023-08-31) — Normalized EBITDA: 218100000.00
190A.T income_statement (annual, 2023-08-31) — Normalized Income: 223341000.00
190A.T cash_flow (annual, 2023-08-31) — Operating Cash Flow: 543731000.00
190A.T income_statement (annual, 2023-08-31) — Operating Income: 212058000.00
190A.T income_statement (annual, 2023-08-31) — Operating Revenue: 2500000000.00
190A.T balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 65543800.00
190A.T cash_flow (annual, 2023-08-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
190A.T balance_sheet (annual, 2023-08-31) — Other Current Assets: 1000.00
190A.T balance_sheet (annual, 2023-08-31) — Other Current Liabilities: 131786000.00
190A.T balance_sheet (annual, 2023-08-31) — Other Equity Interest: 25933000.00
190A.T balance_sheet (annual, 2023-08-31) — Other Intangible Assets: 2497000.00
190A.T cash_flow (annual, 2023-08-31) — Other Non Cash Items: 219539000.00
190A.T balance_sheet (annual, 2023-08-31) — Other Non Current Assets: 1894000.00
190A.T income_statement (annual, 2023-08-31) — Other Non Operating Income Expenses: 25947000.00
190A.T balance_sheet (annual, 2023-08-31) — Other Payable: 248433000.00
190A.T income_statement (annual, 2023-08-31) — Otherunder Preferred Stock Dividend: 0.00
190A.T balance_sheet (annual, 2023-08-31) — Payables: 250853000.00
190A.T balance_sheet (annual, 2023-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 15720000.00
190A.T balance_sheet (annual, 2023-08-31) — Prepaid Assets: 92576000.00
190A.T income_statement (annual, 2023-08-31) — Pretax Income: 225761000.00
190A.T cash_flow (annual, 2023-08-31) — Purchase Of Intangibles: -376000.00
190A.T cash_flow (annual, 2023-08-31) — Purchase Of PPE: -347000.00
190A.T income_statement (annual, 2023-08-31) — Reconciled Cost Of Revenue: 1996823000.00
190A.T income_statement (annual, 2023-08-31) — Reconciled Depreciation: 6042000.00
190A.T balance_sheet (annual, 2023-08-31) — Retained Earnings: -3894652000.00
190A.T balance_sheet (annual, 2023-08-31) — Share Issued: 65543800.00
190A.T balance_sheet (annual, 2023-08-31) — Stockholders Equity: 4500881000.00
190A.T balance_sheet (annual, 2023-08-31) — Tangible Book Value: 4498384000.00
190A.T income_statement (annual, 2023-08-31) — Tax Effect Of Unusual Items: 0.00
190A.T income_statement (annual, 2023-08-31) — Tax Provision: 2420000.00
190A.T income_statement (annual, 2023-08-31) — Tax Rate For Calcs: 0.01
190A.T cash_flow (annual, 2023-08-31) — Taxes Refund Paid: -2420000.00
190A.T balance_sheet (annual, 2023-08-31) — Total Assets: 4909123000.00
190A.T balance_sheet (annual, 2023-08-31) — Total Capitalization: 4500881000.00
190A.T balance_sheet (annual, 2023-08-31) — Total Equity Gross Minority Interest: 4500881000.00
190A.T income_statement (annual, 2023-08-31) — Total Expenses: 2287942000.00
190A.T balance_sheet (annual, 2023-08-31) — Total Liabilities Net Minority Interest: 408242000.00
190A.T balance_sheet (annual, 2023-08-31) — Total Non Current Assets: 17507000.00
190A.T balance_sheet (annual, 2023-08-31) — Total Non Current Liabilities Net Minority Interest: 1000.00
190A.T income_statement (annual, 2023-08-31) — Total Operating Income As Reported: 212057000.00
190A.T balance_sheet (annual, 2023-08-31) — Total Tax Payable: 2420000.00
190A.T balance_sheet (annual, 2023-08-31) — Working Capital: 4483371000.00
190A.T income_statement (annual, 2024-08-31) — +Operating Expense: 301600000.00
190A.T income_statement (annual, 2024-08-31) — +Total Revenue: 0.00
190A.T balance_sheet (annual, 2024-08-31) — Accumulated Depreciation: -8468000.00
190A.T balance_sheet (annual, 2024-08-31) — Additional Paid In Capital: 9034871000.00
190A.T income_statement (annual, 2024-08-31) — Basic Average Shares: 58729483.00
190A.T income_statement (annual, 2024-08-31) — Basic EPS: -31.11
190A.T cash_flow (annual, 2024-08-31) — Beginning Cash Position: 4799035000.00
190A.T cash_flow (annual, 2024-08-31) — Capital Expenditure: -537000.00
190A.T balance_sheet (annual, 2024-08-31) — Capital Stock: 845270000.00
190A.T balance_sheet (annual, 2024-08-31) — Cash And Cash Equivalents: 4329624000.00
190A.T balance_sheet (annual, 2024-08-31) — Cash Cash Equivalents And Short Term Investments: 4329624000.00
190A.T cash_flow (annual, 2024-08-31) — Change In Payable: 133994000.00
190A.T cash_flow (annual, 2024-08-31) — Change In Prepaid Assets: -7813000.00
190A.T cash_flow (annual, 2024-08-31) — Change In Working Capital: 110461000.00
190A.T cash_flow (annual, 2024-08-31) — Changes In Cash: -469410000.00
190A.T balance_sheet (annual, 2024-08-31) — Common Stock: 845270000.00
190A.T balance_sheet (annual, 2024-08-31) — Common Stock Equity: 4161296000.00
190A.T cash_flow (annual, 2024-08-31) — Common Stock Issuance: 1478797000.00
190A.T income_statement (annual, 2024-08-31) — Cost Of Revenue: 1499795000.00
190A.T balance_sheet (annual, 2024-08-31) — Current Assets: 4605418000.00
190A.T balance_sheet (annual, 2024-08-31) — Current Liabilities: 471072000.00
190A.T cash_flow (annual, 2024-08-31) — Depreciation: 4095000.00
190A.T cash_flow (annual, 2024-08-31) — Depreciation And Amortization: 4095000.00
190A.T income_statement (annual, 2024-08-31) — Diluted Average Shares: 58729483.00
190A.T income_statement (annual, 2024-08-31) — Diluted EPS: -31.11
190A.T income_statement (annual, 2024-08-31) — Diluted NI Availto Com Stockholders: -1827127000.00
190A.T income_statement (annual, 2024-08-31) — EBIT: -1801395000.00
190A.T income_statement (annual, 2024-08-31) — EBITDA: -1797300000.00
190A.T cash_flow (annual, 2024-08-31) — End Cash Position: 4329624000.00
190A.T cash_flow (annual, 2024-08-31) — Financing Cash Flow: 1478797000.00
190A.T cash_flow (annual, 2024-08-31) — Free Cash Flow: -1937785000.00
190A.T balance_sheet (annual, 2024-08-31) — Goodwill And Other Intangible Assets: 620000.00
190A.T balance_sheet (annual, 2024-08-31) — Gross PPE: 11213000.00
190A.T income_statement (annual, 2024-08-31) — Gross Profit: -1499795000.00
190A.T balance_sheet (annual, 2024-08-31) — Invested Capital: 4161296000.00
190A.T cash_flow (annual, 2024-08-31) — Investing Cash Flow: -10959000.00
190A.T cash_flow (annual, 2024-08-31) — Issuance Of Capital Stock: 1478797000.00
190A.T balance_sheet (annual, 2024-08-31) — Machinery Furniture Equipment: 11213000.00
190A.T cash_flow (annual, 2024-08-31) — Net Common Stock Issuance: 1478797000.00
190A.T income_statement (annual, 2024-08-31) — Net Income: -1827127000.00
190A.T income_statement (annual, 2024-08-31) — Net Income Common Stockholders: -1827127000.00
190A.T income_statement (annual, 2024-08-31) — Net Income Continuous Operations: -1827127000.00
190A.T income_statement (annual, 2024-08-31) — Net Income From Continuing And Discontinued Operation: -1827127000.00
190A.T income_statement (annual, 2024-08-31) — Net Income From Continuing Operation Net Minority Interest: -1827127000.00
190A.T cash_flow (annual, 2024-08-31) — Net Income From Continuing Operations: -1824707000.00
190A.T income_statement (annual, 2024-08-31) — Net Income Including Noncontrolling Interests: -1827127000.00
190A.T cash_flow (annual, 2024-08-31) — Net Intangibles Purchase And Sale: 0.00
190A.T income_statement (annual, 2024-08-31) — Net Interest Income: -8745000.00
190A.T income_statement (annual, 2024-08-31) — Net Non Operating Interest Income Expense: -8745000.00
190A.T cash_flow (annual, 2024-08-31) — Net Other Investing Changes: -10422000.00
190A.T balance_sheet (annual, 2024-08-31) — Net PPE: 2744000.00
190A.T cash_flow (annual, 2024-08-31) — Net PPE Purchase And Sale: -537000.00
190A.T balance_sheet (annual, 2024-08-31) — Net Tangible Assets: 4160676000.00
190A.T balance_sheet (annual, 2024-08-31) — Non Current Prepaid Assets: 11269000.00
190A.T income_statement (annual, 2024-08-31) — Normalized EBITDA: -1797300000.00
190A.T income_statement (annual, 2024-08-31) — Normalized Income: -1827127000.00
190A.T cash_flow (annual, 2024-08-31) — Operating Cash Flow: -1937248000.00
190A.T income_statement (annual, 2024-08-31) — Operating Income: -1801395000.00
190A.T income_statement (annual, 2024-08-31) — Operating Revenue: 0.00
190A.T balance_sheet (annual, 2024-08-31) — Ordinary Shares Number: 67678800.00
190A.T cash_flow (annual, 2024-08-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
190A.T balance_sheet (annual, 2024-08-31) — Other Current Assets: 177982000.00
190A.T balance_sheet (annual, 2024-08-31) — Other Current Liabilities: 32059000.00
190A.T balance_sheet (annual, 2024-08-31) — Other Equity Interest: 2935000.00
190A.T balance_sheet (annual, 2024-08-31) — Other Intangible Assets: 620000.00
190A.T cash_flow (annual, 2024-08-31) — Other Non Cash Items: -247769000.00
190A.T balance_sheet (annual, 2024-08-31) — Other Non Current Assets: 12316000.00
190A.T income_statement (annual, 2024-08-31) — Other Non Operating Income Expenses: -10963000.00
190A.T balance_sheet (annual, 2024-08-31) — Other Payable: 382428000.00
190A.T income_statement (annual, 2024-08-31) — Otherunder Preferred Stock Dividend: 0.00
190A.T balance_sheet (annual, 2024-08-31) — Payables: 436718000.00
190A.T balance_sheet (annual, 2024-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
190A.T balance_sheet (annual, 2024-08-31) — Prepaid Assets: 97812000.00
190A.T income_statement (annual, 2024-08-31) — Pretax Income: -1824707000.00
190A.T cash_flow (annual, 2024-08-31) — Purchase Of Intangibles: 0.00
190A.T cash_flow (annual, 2024-08-31) — Purchase Of PPE: -537000.00
190A.T income_statement (annual, 2024-08-31) — Reconciled Cost Of Revenue: 1499795000.00
190A.T income_statement (annual, 2024-08-31) — Reconciled Depreciation: 4095000.00
190A.T balance_sheet (annual, 2024-08-31) — Retained Earnings: -5721780000.00
190A.T balance_sheet (annual, 2024-08-31) — Share Issued: 67678800.00
190A.T income_statement (annual, 2024-08-31) — Special Income Charges: 0.00
190A.T balance_sheet (annual, 2024-08-31) — Stockholders Equity: 4161296000.00
190A.T balance_sheet (annual, 2024-08-31) — Tangible Book Value: 4160676000.00
190A.T income_statement (annual, 2024-08-31) — Tax Effect Of Unusual Items: 0.00
190A.T income_statement (annual, 2024-08-31) — Tax Provision: 2420000.00
190A.T income_statement (annual, 2024-08-31) — Tax Rate For Calcs: 0.23
190A.T cash_flow (annual, 2024-08-31) — Taxes Refund Paid: -2420000.00
190A.T balance_sheet (annual, 2024-08-31) — Total Assets: 4632370000.00
190A.T balance_sheet (annual, 2024-08-31) — Total Capitalization: 4161296000.00
190A.T balance_sheet (annual, 2024-08-31) — Total Equity Gross Minority Interest: 4161297000.00
190A.T income_statement (annual, 2024-08-31) — Total Expenses: 1801395000.00
190A.T balance_sheet (annual, 2024-08-31) — Total Liabilities Net Minority Interest: 471073000.00
190A.T balance_sheet (annual, 2024-08-31) — Total Non Current Assets: 26949000.00
190A.T balance_sheet (annual, 2024-08-31) — Total Non Current Liabilities Net Minority Interest: 1000.00
190A.T income_statement (annual, 2024-08-31) — Total Operating Income As Reported: -1801396000.00
190A.T income_statement (annual, 2024-08-31) — Total Other Finance Cost: 8745000.00
190A.T balance_sheet (annual, 2024-08-31) — Total Tax Payable: 54290000.00
190A.T income_statement (annual, 2024-08-31) — Total Unusual Items: 0.00
190A.T income_statement (annual, 2024-08-31) — Total Unusual Items Excluding Goodwill: 0.00
190A.T balance_sheet (annual, 2024-08-31) — Treasury Shares Number: 0.00
190A.T balance_sheet (annual, 2024-08-31) — Working Capital: 4134346000.00
190A.T income_statement (annual, 2024-08-31) — Write Off: 0.00
190A.T balance_sheet (quarterly, 2025-02-28) — Accumulated Depreciation: -9237000.00
190A.T balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 9065871000.00
190A.T balance_sheet (quarterly, 2025-02-28) — Capital Stock: 876270000.00
190A.T balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 3276066000.00
190A.T balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 3276066000.00
190A.T balance_sheet (quarterly, 2025-02-28) — Common Stock: 876270000.00
190A.T balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 3246535000.00
190A.T balance_sheet (quarterly, 2025-02-28) — Current Assets: 3426597000.00
190A.T balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 204978000.00
190A.T balance_sheet (quarterly, 2025-02-28) — Goodwill And Other Intangible Assets: 166000.00
190A.T balance_sheet (quarterly, 2025-02-28) — Gross PPE: 11880000.00
190A.T balance_sheet (quarterly, 2025-02-28) — Invested Capital: 3246535000.00
190A.T balance_sheet (quarterly, 2025-02-28) — Machinery Furniture Equipment: 11880000.00
190A.T balance_sheet (quarterly, 2025-02-28) — Net PPE: 2642000.00
190A.T balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 3246369000.00
190A.T balance_sheet (quarterly, 2025-02-28) — Non Current Prepaid Assets: 9791000.00
190A.T balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 68988800.00
190A.T balance_sheet (quarterly, 2025-02-28) — Other Current Assets: 53396000.00
190A.T balance_sheet (quarterly, 2025-02-28) — Other Current Liabilities: 60692000.00
190A.T balance_sheet (quarterly, 2025-02-28) — Other Equity Interest: 2515000.00
190A.T balance_sheet (quarterly, 2025-02-28) — Other Intangible Assets: 166000.00
190A.T balance_sheet (quarterly, 2025-02-28) — Other Non Current Assets: 12316000.00
190A.T balance_sheet (quarterly, 2025-02-28) — Other Payable: 117141000.00
190A.T balance_sheet (quarterly, 2025-02-28) — Payables: 144286000.00
190A.T balance_sheet (quarterly, 2025-02-28) — Prepaid Assets: 97135000.00
190A.T balance_sheet (quarterly, 2025-02-28) — Retained Earnings: -6698121000.00
190A.T balance_sheet (quarterly, 2025-02-28) — Share Issued: 68988800.00
190A.T balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 3246535000.00
190A.T balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 3246369000.00
190A.T balance_sheet (quarterly, 2025-02-28) — Total Assets: 3451515000.00
190A.T balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 3246535000.00
190A.T balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 3246536000.00
190A.T balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 204979000.00
190A.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 24915000.00
190A.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 1000.00
190A.T balance_sheet (quarterly, 2025-02-28) — Total Tax Payable: 27145000.00
190A.T balance_sheet (quarterly, 2025-02-28) — Working Capital: 3221619000.00
190A.T income_statement (annual, 2025-08-31) — +Operating Expense: 364471000.00
190A.T income_statement (annual, 2025-08-31) — +Total Revenue: 0.00
190A.T balance_sheet (annual, 2025-08-31) — Accumulated Depreciation: -10477000.00
190A.T balance_sheet (quarterly, 2025-08-31) — Accumulated Depreciation: -10477000.00
190A.T balance_sheet (annual, 2025-08-31) — Additional Paid In Capital: 9065871000.00
190A.T balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 9065871000.00
190A.T income_statement (annual, 2025-08-31) — Basic Average Shares: 68607945.00
190A.T income_statement (annual, 2025-08-31) — Basic EPS: -26.03
190A.T cash_flow (annual, 2025-08-31) — Beginning Cash Position: 4329624000.00
190A.T cash_flow (annual, 2025-08-31) — Capital Expenditure: -5327000.00
190A.T balance_sheet (annual, 2025-08-31) — Capital Stock: 876270000.00
190A.T balance_sheet (quarterly, 2025-08-31) — Capital Stock: 876270000.00
190A.T balance_sheet (annual, 2025-08-31) — Cash And Cash Equivalents: 2548955000.00
190A.T balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 2548955000.00
190A.T balance_sheet (annual, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 2548955000.00
190A.T balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 2548955000.00
190A.T cash_flow (annual, 2025-08-31) — Change In Payable: -262418000.00
190A.T cash_flow (annual, 2025-08-31) — Change In Prepaid Assets: 66650000.00
190A.T cash_flow (annual, 2025-08-31) — Change In Working Capital: -195768000.00
190A.T cash_flow (annual, 2025-08-31) — Changes In Cash: -1780668000.00
190A.T balance_sheet (annual, 2025-08-31) — Common Stock: 876270000.00
190A.T balance_sheet (quarterly, 2025-08-31) — Common Stock: 876270000.00
190A.T balance_sheet (annual, 2025-08-31) — Common Stock Equity: 2437009000.00
190A.T balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 2437009000.00
190A.T cash_flow (annual, 2025-08-31) — Common Stock Issuance: 61580000.00
190A.T income_statement (annual, 2025-08-31) — Cost Of Revenue: 1425309000.00
190A.T balance_sheet (annual, 2025-08-31) — Current Assets: 2669033000.00
190A.T balance_sheet (quarterly, 2025-08-31) — Current Assets: 2669033000.00
190A.T balance_sheet (annual, 2025-08-31) — Current Liabilities: 244338000.00
190A.T balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 244338000.00
190A.T cash_flow (annual, 2025-08-31) — Depreciation: 2702000.00
190A.T cash_flow (annual, 2025-08-31) — Depreciation And Amortization: 2702000.00
190A.T income_statement (annual, 2025-08-31) — Diluted Average Shares: 68607945.00
190A.T income_statement (annual, 2025-08-31) — Diluted EPS: -26.03
190A.T income_statement (annual, 2025-08-31) — Diluted NI Availto Com Stockholders: -1785867000.00
190A.T income_statement (annual, 2025-08-31) — EBIT: -1789780000.00
190A.T income_statement (annual, 2025-08-31) — EBITDA: -1787078000.00
190A.T cash_flow (annual, 2025-08-31) — End Cash Position: 2548955000.00
190A.T cash_flow (annual, 2025-08-31) — Financing Cash Flow: 61580000.00
190A.T cash_flow (annual, 2025-08-31) — Free Cash Flow: -1842248000.00
190A.T balance_sheet (annual, 2025-08-31) — Goodwill And Other Intangible Assets: 0.00
190A.T balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 0.00
190A.T balance_sheet (annual, 2025-08-31) — Gross PPE: 10477000.00
190A.T balance_sheet (quarterly, 2025-08-31) — Gross PPE: 10477000.00
190A.T income_statement (annual, 2025-08-31) — Gross Profit: -1425309000.00
190A.T balance_sheet (annual, 2025-08-31) — Invested Capital: 2437009000.00
190A.T balance_sheet (quarterly, 2025-08-31) — Invested Capital: 2437009000.00
190A.T cash_flow (annual, 2025-08-31) — Investing Cash Flow: -5327000.00
190A.T cash_flow (annual, 2025-08-31) — Issuance Of Capital Stock: 61580000.00
190A.T balance_sheet (annual, 2025-08-31) — Machinery Furniture Equipment: 10477000.00
190A.T balance_sheet (quarterly, 2025-08-31) — Machinery Furniture Equipment: 10477000.00
190A.T cash_flow (annual, 2025-08-31) — Net Common Stock Issuance: 61580000.00
190A.T income_statement (annual, 2025-08-31) — Net Income: -1785867000.00
190A.T income_statement (annual, 2025-08-31) — Net Income Common Stockholders: -1785867000.00
190A.T income_statement (annual, 2025-08-31) — Net Income Continuous Operations: -1785867000.00
190A.T income_statement (annual, 2025-08-31) — Net Income From Continuing And Discontinued Operation: -1785867000.00
190A.T income_statement (annual, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: -1785867000.00
190A.T cash_flow (annual, 2025-08-31) — Net Income From Continuing Operations: -1783447000.00
190A.T income_statement (annual, 2025-08-31) — Net Income Including Noncontrolling Interests: -1785867000.00
190A.T income_statement (annual, 2025-08-31) — Net Interest Income: 0.00
190A.T income_statement (annual, 2025-08-31) — Net Non Operating Interest Income Expense: 0.00
190A.T balance_sheet (annual, 2025-08-31) — Net PPE: 0.00
190A.T balance_sheet (quarterly, 2025-08-31) — Net PPE: 0.00
190A.T cash_flow (annual, 2025-08-31) — Net PPE Purchase And Sale: -5327000.00
190A.T balance_sheet (annual, 2025-08-31) — Net Tangible Assets: 2437009000.00
190A.T balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 2437009000.00
190A.T balance_sheet (annual, 2025-08-31) — Non Current Prepaid Assets: 0.00
190A.T balance_sheet (quarterly, 2025-08-31) — Non Current Prepaid Assets: 0.00
190A.T income_statement (annual, 2025-08-31) — Normalized EBITDA: -1773301000.00
190A.T income_statement (annual, 2025-08-31) — Normalized Income: -1775286264.00
190A.T cash_flow (annual, 2025-08-31) — Operating Cash Flow: -1836921000.00
190A.T income_statement (annual, 2025-08-31) — Operating Income: -1789780000.00
190A.T income_statement (annual, 2025-08-31) — Operating Revenue: 0.00
190A.T balance_sheet (annual, 2025-08-31) — Ordinary Shares Number: 68988800.00
190A.T balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 68988800.00
190A.T cash_flow (annual, 2025-08-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
190A.T balance_sheet (annual, 2025-08-31) — Other Current Assets: 85452000.00
190A.T balance_sheet (quarterly, 2025-08-31) — Other Current Assets: 85452000.00
190A.T balance_sheet (annual, 2025-08-31) — Other Current Liabilities: 95003000.00
190A.T balance_sheet (quarterly, 2025-08-31) — Other Current Liabilities: 95003000.00
190A.T balance_sheet (annual, 2025-08-31) — Other Equity Interest: 2515000.00
190A.T balance_sheet (quarterly, 2025-08-31) — Other Equity Interest: 2515000.00
190A.T cash_flow (annual, 2025-08-31) — Other Non Cash Items: 45959000.00
190A.T balance_sheet (annual, 2025-08-31) — Other Non Current Assets: 12316000.00
190A.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Assets: 12316000.00
190A.T income_statement (annual, 2025-08-31) — Other Non Operating Income Expenses: 24008000.00
190A.T balance_sheet (annual, 2025-08-31) — Other Payable: 120009000.00
190A.T balance_sheet (quarterly, 2025-08-31) — Other Payable: 120009000.00
190A.T income_statement (annual, 2025-08-31) — Otherunder Preferred Stock Dividend: 0.00
190A.T balance_sheet (annual, 2025-08-31) — Payables: 148690000.00
190A.T balance_sheet (quarterly, 2025-08-31) — Payables: 148690000.00
190A.T balance_sheet (annual, 2025-08-31) — Prepaid Assets: 34626000.00
190A.T balance_sheet (quarterly, 2025-08-31) — Prepaid Assets: 34626000.00
190A.T income_statement (annual, 2025-08-31) — Pretax Income: -1783447000.00
190A.T cash_flow (annual, 2025-08-31) — Purchase Of PPE: -5327000.00
190A.T income_statement (annual, 2025-08-31) — Reconciled Cost Of Revenue: 1425309000.00
190A.T income_statement (annual, 2025-08-31) — Reconciled Depreciation: 2702000.00
190A.T balance_sheet (annual, 2025-08-31) — Retained Earnings: -7507647000.00
190A.T balance_sheet (quarterly, 2025-08-31) — Retained Earnings: -7507647000.00
190A.T balance_sheet (annual, 2025-08-31) — Share Issued: 68988800.00
190A.T balance_sheet (quarterly, 2025-08-31) — Share Issued: 68988800.00
190A.T income_statement (annual, 2025-08-31) — Special Income Charges: -13777000.00
190A.T balance_sheet (annual, 2025-08-31) — Stockholders Equity: 2437009000.00
190A.T balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 2437009000.00
190A.T balance_sheet (annual, 2025-08-31) — Tangible Book Value: 2437009000.00
190A.T balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 2437009000.00
190A.T income_statement (annual, 2025-08-31) — Tax Effect Of Unusual Items: -3196264.00
190A.T income_statement (annual, 2025-08-31) — Tax Provision: 2420000.00
190A.T income_statement (annual, 2025-08-31) — Tax Rate For Calcs: 0.23
190A.T cash_flow (annual, 2025-08-31) — Taxes Refund Paid: -2420000.00
190A.T balance_sheet (annual, 2025-08-31) — Total Assets: 2681349000.00
190A.T balance_sheet (quarterly, 2025-08-31) — Total Assets: 2681349000.00
190A.T balance_sheet (annual, 2025-08-31) — Total Capitalization: 2437009000.00
190A.T balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 2437009000.00
190A.T balance_sheet (annual, 2025-08-31) — Total Equity Gross Minority Interest: 2437010000.00
190A.T balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 2437010000.00
190A.T income_statement (annual, 2025-08-31) — Total Expenses: 1789780000.00
190A.T balance_sheet (annual, 2025-08-31) — Total Liabilities Net Minority Interest: 244339000.00
190A.T balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 244339000.00
190A.T balance_sheet (annual, 2025-08-31) — Total Non Current Assets: 12316000.00
190A.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 12316000.00
190A.T balance_sheet (annual, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 1000.00
190A.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 1000.00
190A.T income_statement (annual, 2025-08-31) — Total Operating Income As Reported: -1789781000.00
190A.T balance_sheet (annual, 2025-08-31) — Total Tax Payable: 28681000.00
190A.T balance_sheet (quarterly, 2025-08-31) — Total Tax Payable: 28681000.00
190A.T income_statement (annual, 2025-08-31) — Total Unusual Items: -13777000.00
190A.T income_statement (annual, 2025-08-31) — Total Unusual Items Excluding Goodwill: -13777000.00
190A.T balance_sheet (annual, 2025-08-31) — Working Capital: 2424695000.00
190A.T balance_sheet (quarterly, 2025-08-31) — Working Capital: 2424695000.00
190A.T income_statement (annual, 2025-08-31) — Write Off: 13777000.00
190A.T income_statement (quarterly, 2025-11-30) — Basic Average Shares: 69657307.00
190A.T income_statement (quarterly, 2025-11-30) — Basic EPS: -4.24
190A.T income_statement (quarterly, 2025-11-30) — Diluted Average Shares: 69657307.00
190A.T income_statement (quarterly, 2025-11-30) — Diluted EPS: -4.24
190A.T balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -10477000.00
190A.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 1810512000.00
190A.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 1128558000.00
190A.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 2447760000.00
190A.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 2447760000.00
190A.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 1128558000.00
190A.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 2315023000.00
190A.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 2500001000.00
190A.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 197240000.00
190A.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 10477000.00
190A.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 2315023000.00
190A.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 10477000.00
190A.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 0.00
190A.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 2315023000.00
190A.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 73730900.00
190A.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 16029000.00
190A.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 57486000.00
190A.T balance_sheet (quarterly, 2026-02-28) — Other Equity Interest: 9656000.00
190A.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 12262000.00
190A.T balance_sheet (quarterly, 2026-02-28) — Other Payable: 132035000.00
190A.T balance_sheet (quarterly, 2026-02-28) — Payables: 139754000.00
190A.T balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 36212000.00
190A.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: -633703000.00
190A.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 73730900.00
190A.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 2315023000.00
190A.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 2315023000.00
190A.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 2512264000.00
190A.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 2315023000.00
190A.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 2315024000.00
190A.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 197240000.00
190A.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 12262000.00
190A.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 0.00