speb/financial-data huggingface dataset:
3789.HK balance_sheet (annual, 2025-03-31) — Inventory: 1235000.00
3789.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 1235000.00
3789.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 310581000.00
3789.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 310581000.00
3789.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: 428000.00
3789.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
3789.HK balance_sheet (annual, 2025-03-31) — Land And Improvements: 32783000.00
3789.HK balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 32783000.00
3789.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 101000.00
3789.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 101000.00
3789.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 101000.00
3789.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 101000.00
3789.HK cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
3789.HK cash_flow (annual, 2025-03-31) — Long Term Debt Payments: 0.00
3789.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 55531000.00
3789.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 55531000.00
3789.HK income_statement (annual, 2025-03-31) — Net Income: -6046000.00
3789.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -6046000.00
3789.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -6046000.00
3789.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -6046000.00
3789.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -6046000.00
3789.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -3392000.00
3789.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -6046000.00
3789.HK income_statement (annual, 2025-03-31) — Net Interest Income: 1088000.00
3789.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
3789.HK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 0.00
3789.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 1088000.00
3789.HK cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 30000.00
3789.HK balance_sheet (annual, 2025-03-31) — Net PPE: 55270000.00
3789.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 55270000.00
3789.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -709000.00
3789.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 309393000.00
3789.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 309393000.00
3789.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 868000.00
3789.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 868000.00
3789.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 606000.00
3789.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 606000.00
3789.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 7535000.00
3789.HK income_statement (annual, 2025-03-31) — Normalized Income: -6029300.00
3789.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: -39720000.00
3789.HK income_statement (annual, 2025-03-31) — Operating Income: -17537000.00
3789.HK income_statement (annual, 2025-03-31) — Operating Revenue: 730955000.00
3789.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1200000000.00
3789.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1200000000.00
3789.HK balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1188000.00
3789.HK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1188000.00
3789.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: -1088000.00
3789.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 13077000.00
3789.HK income_statement (annual, 2025-03-31) — Other Operating Expenses: 1187000.00
3789.HK balance_sheet (annual, 2025-03-31) — Other Payable: 51824000.00
3789.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 51824000.00
3789.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 243535000.00
3789.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 243535000.00
3789.HK income_statement (annual, 2025-03-31) — Other Special Charges: 20000.00
3789.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3789.HK balance_sheet (annual, 2025-03-31) — Payables: 138817000.00
3789.HK balance_sheet (quarterly, 2025-03-31) — Payables: 138817000.00
3789.HK income_statement (annual, 2025-03-31) — Pretax Income: -3392000.00
3789.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
3789.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3789.HK cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 1187000.00
3789.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -719000.00
3789.HK balance_sheet (annual, 2025-03-31) — Raw Materials: 1235000.00
3789.HK balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1235000.00
3789.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 689413000.00
3789.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 10888000.00
3789.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: 0.00
3789.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: 202651000.00
3789.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 202651000.00
3789.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 10000.00
3789.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 15041000.00
3789.HK balance_sheet (annual, 2025-03-31) — Share Issued: 1200000000.00
3789.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 1200000000.00
3789.HK income_statement (annual, 2025-03-31) — Special Income Charges: -20000.00
3789.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 310581000.00
3789.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 310581000.00
3789.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 309393000.00
3789.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 309393000.00
3789.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -3300.00
3789.HK income_statement (annual, 2025-03-31) — Tax Provision: 2654000.00
3789.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.17
3789.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 3240000.00
3789.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 3240000.00
3789.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -6751000.00
3789.HK balance_sheet (annual, 2025-03-31) — Total Assets: 467238000.00
3789.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 467238000.00
3789.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 310581000.00
3789.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 310581000.00
3789.HK balance_sheet (annual, 2025-03-31) — Total Debt: 396000.00
3789.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 396000.00
3789.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 310581000.00
3789.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 310581000.00
3789.HK income_statement (annual, 2025-03-31) — Total Expenses: 748492000.00
3789.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 156657000.00
3789.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 156657000.00
3789.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 57326000.00
3789.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 57326000.00
3789.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 707000.00
3789.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 707000.00
3789.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 2023000.00
3789.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2023000.00
3789.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -20000.00
3789.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -20000.00
3789.HK balance_sheet (annual, 2025-03-31) — Working Capital: 253962000.00
3789.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 253962000.00
3789.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 74061000.00
3789.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 71686000.00
3789.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 94956000.00
3789.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -646000.00
3789.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 257000.00
3789.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 12000000.00
3789.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 80622000.00
3789.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 80622000.00
3789.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 80622000.00
3789.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 12000000.00
3789.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 314265000.00
3789.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 410088000.00
3789.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 257000.00
3789.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 257000.00
3789.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 148748000.00
3789.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1188000.00
3789.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 72332000.00
3789.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 51051000.00
3789.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 916000.00
3789.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 314265000.00
3789.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 0.00
3789.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
3789.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 51051000.00
3789.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 313077000.00
3789.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1820000.00
3789.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 348000.00
3789.HK balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 786000.00
3789.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1200000000.00
3789.HK balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1188000.00
3789.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 1385000.00
3789.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 51051000.00
3789.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 252667000.00
3789.HK balance_sheet (quarterly, 2025-09-30) — Payables: 78213000.00
3789.HK balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 17952000.00
3789.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 206335000.00
3789.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 1200000000.00
3789.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 314265000.00
3789.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 313077000.00
3789.HK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 4197000.00
3789.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 464147000.00
3789.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 314265000.00
3789.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 257000.00
3789.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 314265000.00
3789.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 149882000.00
3789.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 54059000.00
3789.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1134000.00
3789.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2767000.00
3789.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 261340000.00
378A.T income_statement (annual, 2023-06-30) — +Operating Expense: 1049839000.00
378A.T income_statement (annual, 2023-06-30) — +Total Revenue: 3435519000.00
378A.T balance_sheet (annual, 2023-06-30) — Accounts Payable: 88194000.00
378A.T balance_sheet (annual, 2023-06-30) — Accounts Receivable: 308607000.00
378A.T balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -1214601000.00
378A.T balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 22500000.00
378A.T balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 344000.00
378A.T income_statement (annual, 2023-06-30) — Basic Average Shares: 11120000.00
378A.T income_statement (annual, 2023-06-30) — Basic EPS: 67.94
378A.T cash_flow (annual, 2023-06-30) — Beginning Cash Position: 1501832000.00
378A.T balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 2464256000.00
378A.T cash_flow (annual, 2023-06-30) — Capital Expenditure: -117545000.00
378A.T balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 59353000.00
378A.T balance_sheet (annual, 2023-06-30) — Capital Stock: 29500000.00
378A.T balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 2347596000.00
378A.T balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 2347596000.00
378A.T cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -27800000.00
378A.T cash_flow (annual, 2023-06-30) — Change In Other Current Assets: 69395000.00
378A.T cash_flow (annual, 2023-06-30) — Change In Payable: 88285000.00
378A.T cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: -139406000.00
378A.T cash_flow (annual, 2023-06-30) — Change In Receivables: -102483000.00
378A.T cash_flow (annual, 2023-06-30) — Change In Working Capital: -120252000.00
378A.T cash_flow (annual, 2023-06-30) — Changes In Cash: 549575000.00
378A.T balance_sheet (annual, 2023-06-30) — Common Stock: 29500000.00
378A.T cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -27800000.00
378A.T balance_sheet (annual, 2023-06-30) — Common Stock Equity: 1716410000.00
378A.T balance_sheet (annual, 2023-06-30) — Construction In Progress: 22223000.00
378A.T income_statement (annual, 2023-06-30) — Cost Of Revenue: 1248463000.00
378A.T balance_sheet (annual, 2023-06-30) — Current Assets: 3100846000.00
378A.T balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 17223000.00
378A.T balance_sheet (annual, 2023-06-30) — Current Debt: 551242000.00
378A.T balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 568465000.00
378A.T balance_sheet (annual, 2023-06-30) — Current Liabilities: 1500652000.00
378A.T cash_flow (annual, 2023-06-30) — Depreciation: 217724000.00
378A.T cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 217724000.00
378A.T income_statement (annual, 2023-06-30) — Diluted Average Shares: 12460000.00
378A.T income_statement (annual, 2023-06-30) — Diluted EPS: 60.63
378A.T income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 755461000.00
378A.T income_statement (annual, 2023-06-30) — EBIT: 1100339000.00
378A.T income_statement (annual, 2023-06-30) — EBITDA: 1318063000.00
378A.T cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 4722000.00
378A.T cash_flow (annual, 2023-06-30) — End Cash Position: 2056129000.00
378A.T cash_flow (annual, 2023-06-30) — Financing Cash Flow: -182966000.00
378A.T cash_flow (annual, 2023-06-30) — Free Cash Flow: 860493000.00
378A.T cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: 27771000.00
378A.T balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 17274000.00
378A.T balance_sheet (annual, 2023-06-30) — Gross PPE: 2630855000.00
378A.T income_statement (annual, 2023-06-30) — Gross Profit: 2187056000.00
378A.T income_statement (annual, 2023-06-30) — Interest Expense: 13651000.00
378A.T income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 13651000.00
378A.T income_statement (annual, 2023-06-30) — Interest Income: 32000.00
378A.T income_statement (annual, 2023-06-30) — Interest Income Non Operating: 32000.00
378A.T cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -14796000.00
378A.T cash_flow (annual, 2023-06-30) — Interest Received Cfo: 32000.00
378A.T balance_sheet (annual, 2023-06-30) — Inventory: 3704000.00
378A.T balance_sheet (annual, 2023-06-30) — Invested Capital: 3489254000.00
378A.T cash_flow (annual, 2023-06-30) — Investing Cash Flow: -245497000.00
378A.T balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 344000.00
378A.T cash_flow (annual, 2023-06-30) — Issuance Of Debt: 400000000.00
378A.T balance_sheet (annual, 2023-06-30) — Land And Improvements: 44424000.00
378A.T balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 42130000.00
378A.T balance_sheet (annual, 2023-06-30) — Long Term Debt: 1221602000.00
378A.T balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 1263732000.00
378A.T cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 400000000.00
378A.T cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -520341000.00
378A.T balance_sheet (annual, 2023-06-30) — Long Term Provisions: 438127000.00
378A.T balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 44222000.00
378A.T income_statement (annual, 2023-06-30) — Net Income: 755461000.00
378A.T income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 755461000.00
378A.T income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 755461000.00
378A.T income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 755461000.00
378A.T income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 755461000.00
378A.T cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 1086688000.00
378A.T income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 755461000.00
378A.T cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: 0.00
378A.T income_statement (annual, 2023-06-30) — Net Interest Income: -13619000.00
378A.T cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -24005000.00
378A.T cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -140401000.00
378A.T cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -120341000.00
378A.T income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -13619000.00
378A.T cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -105972000.00
378A.T balance_sheet (annual, 2023-06-30) — Net PPE: 1416254000.00
378A.T cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -115520000.00
378A.T cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: -20060000.00
378A.T balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 1699136000.00
378A.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 228321000.00
378A.T balance_sheet (annual, 2023-06-30) — Non Current Prepaid Assets: 115059000.00
378A.T income_statement (annual, 2023-06-30) — Normalized EBITDA: 1364208000.00
378A.T income_statement (annual, 2023-06-30) — Normalized Income: 787540855.48
378A.T cash_flow (annual, 2023-06-30) — Operating Cash Flow: 978038000.00
378A.T income_statement (annual, 2023-06-30) — Operating Income: 1137217000.00
378A.T income_statement (annual, 2023-06-30) — Operating Revenue: 3435519000.00
378A.T balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 12460000.00
378A.T balance_sheet (annual, 2023-06-30) — Other Current Assets: 4136000.00
378A.T balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 10624000.00
378A.T balance_sheet (annual, 2023-06-30) — Other Equity Interest: 4699000.00
378A.T balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 17274000.00
378A.T cash_flow (annual, 2023-06-30) — Other Non Cash Items: 130824000.00
378A.T balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 40825000.00
378A.T balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 3000.00
378A.T income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 5419000.00
378A.T balance_sheet (annual, 2023-06-30) — Other Payable: 150398000.00
378A.T balance_sheet (annual, 2023-06-30) — Other Properties: 55730000.00
378A.T income_statement (annual, 2023-06-30) — Other Special Charges: 25163000.00
378A.T income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
378A.T balance_sheet (annual, 2023-06-30) — Payables: 450971000.00
378A.T balance_sheet (annual, 2023-06-30) — Prepaid Assets: 436803000.00
378A.T income_statement (annual, 2023-06-30) — Pretax Income: 1086688000.00
378A.T balance_sheet (annual, 2023-06-30) — Properties: 0.00
378A.T cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: 0.00
378A.T cash_flow (annual, 2023-06-30) — Purchase Of Investment: -24005000.00
378A.T cash_flow (annual, 2023-06-30) — Purchase Of PPE: -117545000.00
378A.T balance_sheet (annual, 2023-06-30) — Raw Materials: 3704000.00
378A.T income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 1248463000.00
378A.T income_statement (annual, 2023-06-30) — Reconciled Depreciation: 217724000.00
378A.T cash_flow (annual, 2023-06-30) — Repayment Of Debt: -520341000.00
378A.T balance_sheet (annual, 2023-06-30) — Retained Earnings: 1635204000.00
378A.T cash_flow (annual, 2023-06-30) — Sale Of PPE: 2025000.00
378A.T balance_sheet (annual, 2023-06-30) — Share Issued: 12460000.00
378A.T income_statement (annual, 2023-06-30) — Special Income Charges: -46043000.00
378A.T balance_sheet (annual, 2023-06-30) — Stockholders Equity: 1716410000.00
378A.T balance_sheet (annual, 2023-06-30) — Tangible Book Value: 1699136000.00
378A.T income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -14065144.52
378A.T income_statement (annual, 2023-06-30) — Tax Provision: 331226000.00
378A.T income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.30
378A.T cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -370832000.00
378A.T balance_sheet (annual, 2023-06-30) — Total Assets: 4918924000.00
378A.T balance_sheet (annual, 2023-06-30) — Total Capitalization: 2938012000.00
378A.T balance_sheet (annual, 2023-06-30) — Total Debt: 1832197000.00
378A.T balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 1716410000.00
378A.T income_statement (annual, 2023-06-30) — Total Expenses: 2298302000.00
378A.T balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 3202514000.00
378A.T balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 1818077000.00
378A.T balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 1701862000.00
378A.T income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 1137216000.00
378A.T balance_sheet (annual, 2023-06-30) — Total Tax Payable: 212379000.00
378A.T income_statement (annual, 2023-06-30) — Total Unusual Items: -46145000.00
378A.T income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -46145000.00
378A.T balance_sheet (annual, 2023-06-30) — Working Capital: 1600194000.00
378A.T income_statement (annual, 2023-06-30) — Write Off: 20880000.00
378A.T income_statement (annual, 2024-06-30) — +Operating Expense: 1216572000.00
378A.T income_statement (annual, 2024-06-30) — +Total Revenue: 4122330000.00
378A.T balance_sheet (annual, 2024-06-30) — Accounts Payable: 127960000.00
378A.T balance_sheet (annual, 2024-06-30) — Accounts Receivable: 240184000.00
378A.T balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -1380875000.00
378A.T balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 22500000.00
378A.T balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 272000.00
378A.T income_statement (annual, 2024-06-30) — Basic Average Shares: 11120000.00
378A.T income_statement (annual, 2024-06-30) — Basic EPS: 84.14
378A.T cash_flow (annual, 2024-06-30) — Beginning Cash Position: 2056129000.00
378A.T balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 3325312000.00
378A.T cash_flow (annual, 2024-06-30) — Capital Expenditure: -918601000.00
378A.T balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 43385000.00
378A.T balance_sheet (annual, 2024-06-30) — Capital Stock: 29500000.00
378A.T balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 3215530000.00
378A.T balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 3215530000.00
378A.T cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -72280000.00
378A.T cash_flow (annual, 2024-06-30) — Change In Other Current Assets: 182804000.00
378A.T cash_flow (annual, 2024-06-30) — Change In Payable: -99559000.00
378A.T cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: 104579000.00
378A.T cash_flow (annual, 2024-06-30) — Change In Receivables: 68423000.00
378A.T cash_flow (annual, 2024-06-30) — Change In Working Capital: 256247000.00
378A.T cash_flow (annual, 2024-06-30) — Changes In Cash: 788589000.00
378A.T balance_sheet (annual, 2024-06-30) — Common Stock: 29500000.00
378A.T cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -72280000.00
378A.T balance_sheet (annual, 2024-06-30) — Common Stock Equity: 2586837000.00
378A.T balance_sheet (annual, 2024-06-30) — Construction In Progress: 1151000.00
378A.T income_statement (annual, 2024-06-30) — Cost Of Revenue: 1508612000.00
378A.T balance_sheet (annual, 2024-06-30) — Current Assets: 3803987000.00
378A.T balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 17821000.00
378A.T balance_sheet (annual, 2024-06-30) — Current Debt: 678868000.00
378A.T balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 696689000.00
378A.T balance_sheet (annual, 2024-06-30) — Current Liabilities: 1782131000.00
378A.T cash_flow (annual, 2024-06-30) — Depreciation: 244666000.00
378A.T cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 244666000.00
378A.T income_statement (annual, 2024-06-30) — Diluted Average Shares: 12460000.00
378A.T income_statement (annual, 2024-06-30) — Diluted EPS: 75.09
378A.T income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 935622000.00
378A.T income_statement (annual, 2024-06-30) — EBIT: 1395493000.00
378A.T income_statement (annual, 2024-06-30) — EBITDA: 1640159000.00
378A.T cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 7338000.00
378A.T cash_flow (annual, 2024-06-30) — End Cash Position: 2852057000.00
378A.T cash_flow (annual, 2024-06-30) — Financing Cash Flow: 274141000.00
378A.T cash_flow (annual, 2024-06-30) — Free Cash Flow: 595073000.00
378A.T cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: 26419000.00
378A.T balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 14960000.00
378A.T balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 240184000.00
378A.T balance_sheet (annual, 2024-06-30) — Gross PPE: 3480461000.00
378A.T income_statement (annual, 2024-06-30) — Gross Profit: 2613718000.00
378A.T income_statement (annual, 2024-06-30) — Interest Expense: 14386000.00
378A.T income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 14386000.00
378A.T income_statement (annual, 2024-06-30) — Interest Income: 34000.00
378A.T income_statement (annual, 2024-06-30) — Interest Income Non Operating: 34000.00
378A.T cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -13312000.00
378A.T cash_flow (annual, 2024-06-30) — Interest Received Cfo: 34000.00
378A.T balance_sheet (annual, 2024-06-30) — Inventory: 7915000.00
378A.T balance_sheet (annual, 2024-06-30) — Invested Capital: 4723897000.00
378A.T cash_flow (annual, 2024-06-30) — Investing Cash Flow: -999226000.00
378A.T balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 272000.00
378A.T cash_flow (annual, 2024-06-30) — Issuance Of Debt: 900000000.00
378A.T balance_sheet (annual, 2024-06-30) — Land And Improvements: 44424000.00
378A.T balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 25564000.00
378A.T balance_sheet (annual, 2024-06-30) — Long Term Debt: 1458192000.00
378A.T balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 1483756000.00
378A.T cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 900000000.00
378A.T cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -524894000.00
378A.T balance_sheet (annual, 2024-06-30) — Long Term Provisions: 452955000.00
378A.T balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 51512000.00
378A.T income_statement (annual, 2024-06-30) — Net Income: 935622000.00
378A.T income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 935622000.00
378A.T income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 935622000.00
378A.T income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 935622000.00
378A.T income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 935622000.00
378A.T cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 1381107000.00
378A.T income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 935622000.00
378A.T cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -4555000.00
378A.T income_statement (annual, 2024-06-30) — Net Interest Income: -14352000.00
378A.T cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -72005000.00
378A.T cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 364216000.00
378A.T cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 375106000.00
378A.T income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -14352000.00
378A.T cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -1000.00
378A.T cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -8620000.00
378A.T balance_sheet (annual, 2024-06-30) — Net PPE: 2099585000.00
378A.T cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -914046000.00
378A.T cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: -10890000.00
378A.T balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 2571877000.00
378A.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 240282000.00
378A.T balance_sheet (annual, 2024-06-30) — Non Current Prepaid Assets: 110778000.00
378A.T income_statement (annual, 2024-06-30) — Normalized EBITDA: 1661749000.00
378A.T income_statement (annual, 2024-06-30) — Normalized Income: 950248005.79
378A.T cash_flow (annual, 2024-06-30) — Operating Cash Flow: 1513674000.00
378A.T income_statement (annual, 2024-06-30) — Operating Income: 1397146000.00
378A.T income_statement (annual, 2024-06-30) — Operating Revenue: 4122330000.00
378A.T balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 12460000.00
378A.T cash_flow (annual, 2024-06-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
378A.T balance_sheet (annual, 2024-06-30) — Other Current Assets: 8135000.00
378A.T balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 10654000.00
378A.T balance_sheet (annual, 2024-06-30) — Other Equity Interest: 4699000.00
378A.T balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 14960000.00
378A.T cash_flow (annual, 2024-06-30) — Other Non Cash Items: 9528000.00
378A.T balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 35816000.00
378A.T balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 2000.00
378A.T income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 15493000.00
378A.T balance_sheet (annual, 2024-06-30) — Other Payable: 147288000.00
378A.T balance_sheet (annual, 2024-06-30) — Other Properties: 58062000.00
378A.T income_statement (annual, 2024-06-30) — Other Special Charges: 21331000.00
378A.T income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
378A.T balance_sheet (annual, 2024-06-30) — Payables: 558619000.00
378A.T balance_sheet (annual, 2024-06-30) — Prepaid Assets: 332223000.00
378A.T income_statement (annual, 2024-06-30) — Pretax Income: 1381107000.00
378A.T balance_sheet (annual, 2024-06-30) — Properties: 0.00
378A.T cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -4555000.00
378A.T cash_flow (annual, 2024-06-30) — Purchase Of Investment: -72005000.00
378A.T cash_flow (annual, 2024-06-30) — Purchase Of PPE: -914046000.00
378A.T balance_sheet (annual, 2024-06-30) — Raw Materials: 7915000.00
378A.T income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 1508612000.00
378A.T income_statement (annual, 2024-06-30) — Reconciled Depreciation: 244666000.00
378A.T cash_flow (annual, 2024-06-30) — Repayment Of Debt: -524894000.00
378A.T balance_sheet (annual, 2024-06-30) — Retained Earnings: 2498546000.00
378A.T cash_flow (annual, 2024-06-30) — Sale Of Investment: 0.00
378A.T cash_flow (annual, 2024-06-30) — Sale Of PPE: 0.00
378A.T balance_sheet (annual, 2024-06-30) — Share Issued: 12460000.00
378A.T income_statement (annual, 2024-06-30) — Special Income Charges: -21590000.00
378A.T balance_sheet (annual, 2024-06-30) — Stockholders Equity: 2586837000.00
378A.T balance_sheet (annual, 2024-06-30) — Tangible Book Value: 2571877000.00
378A.T income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -6963994.21
378A.T income_statement (annual, 2024-06-30) — Tax Provision: 445485000.00
378A.T income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.32
378A.T cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -387275000.00
378A.T balance_sheet (annual, 2024-06-30) — Total Assets: 6305681000.00
378A.T balance_sheet (annual, 2024-06-30) — Total Capitalization: 4045029000.00
378A.T balance_sheet (annual, 2024-06-30) — Total Debt: 2180445000.00
378A.T balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 2586837000.00
378A.T income_statement (annual, 2024-06-30) — Total Expenses: 2725184000.00
378A.T balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 3718844000.00
378A.T balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 2501693000.00
378A.T balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 1936713000.00
378A.T income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 1397145000.00
378A.T balance_sheet (annual, 2024-06-30) — Total Tax Payable: 283371000.00
378A.T income_statement (annual, 2024-06-30) — Total Unusual Items: -21590000.00
378A.T income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -21590000.00
378A.T balance_sheet (annual, 2024-06-30) — Working Capital: 2021856000.00
378A.T income_statement (annual, 2024-06-30) — Write Off: 259000.00
378A.T income_statement (quarterly, 2025-03-31) — +Operating Expense: 342572000.00
378A.T income_statement (quarterly, 2025-03-31) — +Total Revenue: 925156000.00
378A.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 153089000.00
378A.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 423857000.00
378A.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 22500000.00
378A.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1917409000.00
378A.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 18110000.00
378A.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 29500000.00
378A.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3016733000.00
378A.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3016733000.00
378A.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 29500000.00
378A.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3100670000.00
378A.T income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 408983000.00
378A.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 3702888000.00
378A.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 628294000.00
378A.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 628294000.00
378A.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1514157000.00
378A.T income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 135545000.00
378A.T income_statement (quarterly, 2025-03-31) — EBIT: 174259000.00
378A.T income_statement (quarterly, 2025-03-31) — EBITDA: 174259000.00
378A.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 10134000.00
378A.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2011775000.00
378A.T income_statement (quarterly, 2025-03-31) — Gross Profit: 516172000.00
378A.T income_statement (quarterly, 2025-03-31) — Interest Expense: 3338000.00
378A.T income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 3338000.00
378A.T income_statement (quarterly, 2025-03-31) — Interest Income: 1009000.00
378A.T income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1009000.00
378A.T balance_sheet (quarterly, 2025-03-31) — Inventory: 6015000.00
378A.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4747128000.00
378A.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 18110000.00
378A.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1018164000.00
378A.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1036274000.00
378A.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 456268000.00
378A.T income_statement (quarterly, 2025-03-31) — Net Income: 135545000.00
378A.T income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 135545000.00
378A.T income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 135545000.00
378A.T income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 135545000.00
378A.T income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 135545000.00
378A.T income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 135545000.00
378A.T income_statement (quarterly, 2025-03-31) — Net Interest Income: -2329000.00
378A.T income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -2329000.00
378A.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 2011776000.00
378A.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3090536000.00
378A.T income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 174286000.00
378A.T income_statement (quarterly, 2025-03-31) — Normalized Income: 135566411.73
378A.T income_statement (quarterly, 2025-03-31) — Operating Income: 173600000.00
378A.T income_statement (quarterly, 2025-03-31) — Operating Revenue: 925156000.00
378A.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 12460000.00
378A.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1156000.00
378A.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 186082000.00
378A.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 4699000.00
378A.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 10134000.00
378A.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2000.00
378A.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2000.00
378A.T income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 1857000.00
378A.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 94366000.00
378A.T income_statement (quarterly, 2025-03-31) — Other Special Charges: 27000.00
378A.T income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
378A.T balance_sheet (quarterly, 2025-03-31) — Payables: 208871000.00
378A.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 26457000.00
378A.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 255127000.00
378A.T income_statement (quarterly, 2025-03-31) — Pretax Income: 170921000.00
378A.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
378A.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 6015000.00
378A.T income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 408983000.00
378A.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 3017268000.00
378A.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 12460000.00
378A.T income_statement (quarterly, 2025-03-31) — Special Income Charges: -27000.00
378A.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3100670000.00
378A.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3090536000.00
378A.T income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -5588.27
378A.T income_statement (quarterly, 2025-03-31) — Tax Provision: 35376000.00
378A.T income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
378A.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 6107371000.00
378A.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4118834000.00
378A.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1664568000.00
378A.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3100670000.00
378A.T income_statement (quarterly, 2025-03-31) — Total Expenses: 751555000.00
378A.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3006701000.00
378A.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2404483000.00
378A.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1492544000.00
378A.T income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 173601000.00
378A.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 55782000.00
378A.T income_statement (quarterly, 2025-03-31) — Total Unusual Items: -27000.00
378A.T income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -27000.00
378A.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 2188731000.00
378A.T income_statement (annual, 2025-06-30) — +Operating Expense: 1363324000.00
378A.T income_statement (quarterly, 2025-06-30) — +Operating Expense: 340807000.00
378A.T income_statement (annual, 2025-06-30) — +Total Revenue: 4419389000.00
378A.T income_statement (quarterly, 2025-06-30) — +Total Revenue: 1258520000.00
378A.T balance_sheet (annual, 2025-06-30) — Accounts Payable: 112561000.00
378A.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 112561000.00
378A.T balance_sheet (annual, 2025-06-30) — Accounts Receivable: 279156000.00
378A.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 279156000.00
378A.T balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -1616855000.00
378A.T balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1616855000.00
378A.T balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 22500000.00
378A.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 22500000.00
378A.T income_statement (annual, 2025-06-30) — Basic Average Shares: 12460000.00
378A.T income_statement (annual, 2025-06-30) — Basic EPS: 72.64
378A.T cash_flow (annual, 2025-06-30) — Beginning Cash Position: 2852057000.00
378A.T balance_sheet (annual, 2025-06-30) — Buildings And Improvements: 3392943000.00
378A.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 3392943000.00
378A.T cash_flow (annual, 2025-06-30) — Capital Expenditure: -129407000.00
378A.T balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 37969000.00
378A.T balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 37969000.00
378A.T balance_sheet (annual, 2025-06-30) — Capital Stock: 29500000.00
378A.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 29500000.00
378A.T balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 3457451000.00
378A.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3457451000.00
378A.T balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3457451000.00
378A.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3457451000.00
378A.T cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -97300000.00
378A.T cash_flow (annual, 2025-06-30) — Change In Other Current Assets: 3608000.00
378A.T cash_flow (annual, 2025-06-30) — Change In Payable: 92445000.00
378A.T cash_flow (annual, 2025-06-30) — Change In Prepaid Assets: -42891000.00
378A.T cash_flow (annual, 2025-06-30) — Change In Receivables: -38972000.00
378A.T cash_flow (annual, 2025-06-30) — Change In Working Capital: 14190000.00
378A.T cash_flow (annual, 2025-06-30) — Changes In Cash: -280559000.00
378A.T balance_sheet (annual, 2025-06-30) — Common Stock: 29500000.00
378A.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 29500000.00
378A.T balance_sheet (annual, 2025-06-30) — Common Stock Equity: 3391178000.00
378A.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3391178000.00
378A.T balance_sheet (annual, 2025-06-30) — Construction In Progress: 30723000.00
378A.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 30723000.00
378A.T income_statement (annual, 2025-06-30) — Cost Of Revenue: 1669026000.00
378A.T income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 440059000.00
378A.T balance_sheet (annual, 2025-06-30) — Current Assets: 4118442000.00
378A.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 4118442000.00
378A.T balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 15095000.00
378A.T balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 15095000.00
378A.T balance_sheet (annual, 2025-06-30) — Current Debt: 593113000.00
378A.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 593113000.00
378A.T balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 608208000.00
378A.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 608208000.00
378A.T balance_sheet (annual, 2025-06-30) — Current Liabilities: 1701834000.00
378A.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1701834000.00
378A.T cash_flow (annual, 2025-06-30) — Depreciation: 263553000.00
378A.T cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 263553000.00
378A.T income_statement (annual, 2025-06-30) — Diluted Average Shares: 12460000.00
378A.T income_statement (annual, 2025-06-30) — Diluted EPS: 72.64
378A.T income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: 905095000.00
378A.T income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 289073000.00
378A.T income_statement (annual, 2025-06-30) — EBIT: 1363186000.00
378A.T income_statement (quarterly, 2025-06-30) — EBIT: 451507000.00
378A.T income_statement (annual, 2025-06-30) — EBITDA: 1626739000.00
378A.T income_statement (quarterly, 2025-06-30) — EBITDA: 451507000.00
378A.T cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: -3471000.00
378A.T cash_flow (annual, 2025-06-30) — End Cash Position: 2568026000.00
378A.T cash_flow (annual, 2025-06-30) — Financing Cash Flow: -767617000.00
378A.T cash_flow (annual, 2025-06-30) — Free Cash Flow: 1014278000.00
378A.T cash_flow (annual, 2025-06-30) — Gain Loss On Investment Securities: 42000.00
378A.T cash_flow (annual, 2025-06-30) — Gain Loss On Sale Of PPE: 165000.00
378A.T balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 8429000.00
378A.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 8429000.00
378A.T balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 279156000.00
378A.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 279156000.00
378A.T balance_sheet (annual, 2025-06-30) — Gross PPE: 3587159000.00
378A.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3587159000.00
378A.T income_statement (annual, 2025-06-30) — Gross Profit: 2750362000.00
378A.T income_statement (quarterly, 2025-06-30) — Gross Profit: 818461000.00