speb/financial-data huggingface dataset:
AX income_statement (quarterly, 2025-09-30) — Basic Average Shares: 56512587.00
AX income_statement (quarterly, 2025-09-30) — Basic EPS: 1.99
AX cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 2176354000.00
AX cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -9149000.00
AX balance_sheet (quarterly, 2025-09-30) — Capital Stock: 714000.00
AX balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2560692000.00
AX balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 2885595000.00
AX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 1624187000.00
AX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -1033379000.00
AX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 118433000.00
AX cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -4899000.00
AX cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -52699000.00
AX cash_flow (quarterly, 2025-09-30) — Change In Payable: -4899000.00
AX cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -4899000.00
AX cash_flow (quarterly, 2025-09-30) — Change In Receivables: -10375000.00
AX cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -45901000.00
AX cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -10375000.00
AX cash_flow (quarterly, 2025-09-30) — Changes In Cash: 709241000.00
AX balance_sheet (quarterly, 2025-09-30) — Common Stock: 714000.00
AX balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2793121000.00
AX balance_sheet (quarterly, 2025-09-30) — Current Debt: 0.00
AX balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 0.00
AX cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 38919000.00
AX cash_flow (quarterly, 2025-09-30) — Deferred Tax: 38919000.00
AX cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 8341000.00
AX income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 8341000.00
AX cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 8341000.00
AX income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 8341000.00
AX income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 57782828.00
AX income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.94
AX income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 112352000.00
AX cash_flow (quarterly, 2025-09-30) — Dividends Received Cfi: 75000.00
AX cash_flow (quarterly, 2025-09-30) — End Cash Position: 2885595000.00
AX cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 1624187000.00
AX cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 109284000.00
AX balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 64000.00
AX income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 91485000.00
AX balance_sheet (quarterly, 2025-09-30) — Goodwill: 205747000.00
AX balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 231990000.00
AX cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 79736000.00
AX income_statement (quarterly, 2025-09-30) — Insurance And Claims: 5619000.00
AX income_statement (quarterly, 2025-09-30) — Interest Expense: 174686000.00
AX income_statement (quarterly, 2025-09-30) — Interest Income: 465736000.00
AX cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 173499000.00
AX balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4145608000.00
AX cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -1033379000.00
AX balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 57731000.00
AX cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 200000000.00
AX balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1352487000.00
AX balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1352487000.00
AX cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 200000000.00
AX cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
AX cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -474448000.00
AX income_statement (quarterly, 2025-09-30) — Net Income: 112352000.00
AX income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 112352000.00
AX income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 112352000.00
AX income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 112352000.00
AX income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 112352000.00
AX cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 112352000.00
AX income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 112352000.00
AX income_statement (quarterly, 2025-09-30) — Net Interest Income: 291050000.00
AX cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 4743000.00
AX cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 200000000.00
AX cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 200000000.00
AX cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -11023000.00
AX cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 260000.00
AX cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -9149000.00
AX balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2561131000.00
AX income_statement (quarterly, 2025-09-30) — Normalized Income: 112352000.00
AX income_statement (quarterly, 2025-09-30) — Occupancy And Equipment: 4620000.00
AX cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 118433000.00
AX cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -783000.00
AX income_statement (quarterly, 2025-09-30) — Operating Revenue: 319187000.00
AX balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 56643547.00
AX balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 0.00
AX income_statement (quarterly, 2025-09-30) — Other Gand A: 9261000.00
AX balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 26243000.00
AX cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -877000.00
AX income_statement (quarterly, 2025-09-30) — Other Non Interest Expense: 22057000.00
AX balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 57198000.00
AX balance_sheet (quarterly, 2025-09-30) — Payables: 385821000.00
AX balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 385821000.00
AX income_statement (quarterly, 2025-09-30) — Pretax Income: 149889000.00
AX income_statement (quarterly, 2025-09-30) — Professional Expense And Contract Services Expense: 13333000.00
AX cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -474448000.00
AX cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -3826000.00
AX cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -9149000.00
AX balance_sheet (quarterly, 2025-09-30) — Receivables: 263095000.00
AX income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 8341000.00
AX cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
AX balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 2730877000.00
AX income_statement (quarterly, 2025-09-30) — Salaries And Wages: 76605000.00
AX cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 8569000.00
AX income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 12207000.00
AX income_statement (quarterly, 2025-09-30) — Selling General And Administration: 103692000.00
AX balance_sheet (quarterly, 2025-09-30) — Share Issued: 71356152.00
AX cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 10826000.00
AX balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2793121000.00
AX balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2561131000.00
AX income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
AX income_statement (quarterly, 2025-09-30) — Tax Provision: 37537000.00
AX income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.25
AX balance_sheet (quarterly, 2025-09-30) — Total Assets: 27431817000.00
AX balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4145608000.00
AX balance_sheet (quarterly, 2025-09-30) — Total Debt: 1352487000.00
AX balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2793121000.00
AX balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 24638696000.00
AX balance_sheet (quarterly, 2025-09-30) — Trading Securities: 533000.00
AX balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 14712605.00
AX balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 496274000.00
AX income_statement (quarterly, 2025-12-31) — +Total Revenue: 380805000.00
AX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 358727000.00
AX balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 277308000.00
AX balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 566837000.00
AX income_statement (quarterly, 2025-12-31) — Basic Average Shares: 56660833.00
AX income_statement (quarterly, 2025-12-31) — Basic EPS: 2.27
AX cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 2885595000.00
AX cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -18692000.00
AX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 714000.00
AX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1010048000.00
AX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 1340511000.00
AX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 734944000.00
AX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -2384136000.00
AX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 104108000.00
AX cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -33942000.00
AX cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 3164000.00
AX cash_flow (quarterly, 2025-12-31) — Change In Payable: -33942000.00
AX cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -33942000.00
AX cash_flow (quarterly, 2025-12-31) — Change In Receivables: -14213000.00
AX cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -47365000.00
AX cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -14213000.00
AX cash_flow (quarterly, 2025-12-31) — Changes In Cash: -1545084000.00
AX balance_sheet (quarterly, 2025-12-31) — Common Stock: 714000.00
AX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2930092000.00
AX balance_sheet (quarterly, 2025-12-31) — Current Debt: 0.00
AX balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 0.00
AX cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 15958000.00
AX cash_flow (quarterly, 2025-12-31) — Deferred Tax: 15958000.00
AX cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 23205000.00
AX income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 23205000.00
AX cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 23205000.00
AX income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 23205000.00
AX income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 57731339.00
AX income_statement (quarterly, 2025-12-31) — Diluted EPS: 2.22
AX income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 128397000.00
AX cash_flow (quarterly, 2025-12-31) — Dividends Received Cfi: 0.00
AX cash_flow (quarterly, 2025-12-31) — End Cash Position: 1340511000.00
AX cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 734944000.00
AX cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 85416000.00
AX balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1862000.00
AX income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 108076000.00
AX balance_sheet (quarterly, 2025-12-31) — Goodwill: 196119000.00
AX balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 221550000.00
AX cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 13806000.00
AX income_statement (quarterly, 2025-12-31) — Insurance And Claims: 6749000.00
AX income_statement (quarterly, 2025-12-31) — Interest Expense: 182136000.00
AX income_statement (quarterly, 2025-12-31) — Interest Income: 513845000.00
AX cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 181028000.00
AX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4046413000.00
AX cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -2384136000.00
AX balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 61406000.00
AX cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 15000000.00
AX balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1116321000.00
AX balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1116321000.00
AX cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 15000000.00
AX cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -245420000.00
AX cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
AX balance_sheet (quarterly, 2025-12-31) — Net Debt: 106273000.00
AX income_statement (quarterly, 2025-12-31) — Net Income: 128397000.00
AX income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 128397000.00
AX income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 128397000.00
AX income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 128397000.00
AX income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 128397000.00
AX cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 128397000.00
AX income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 128397000.00
AX income_statement (quarterly, 2025-12-31) — Net Interest Income: 331709000.00
AX cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -753322000.00
AX cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -230420000.00
AX cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -230420000.00
AX cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -2631000.00
AX cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 542000.00
AX cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -18692000.00
AX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2708542000.00
AX income_statement (quarterly, 2025-12-31) — Normalized Income: 128397000.00
AX income_statement (quarterly, 2025-12-31) — Occupancy And Equipment: 5191000.00
AX cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 104108000.00
AX cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -756000.00
AX income_statement (quarterly, 2025-12-31) — Operating Revenue: 380805000.00
AX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 56677323.00
AX balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 0.00
AX income_statement (quarterly, 2025-12-31) — Other Gand A: 19123000.00
AX balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 25431000.00
AX cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -11462000.00
AX income_statement (quarterly, 2025-12-31) — Other Non Interest Expense: 21825000.00
AX balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 60526000.00
AX balance_sheet (quarterly, 2025-12-31) — Payables: 358727000.00
AX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 358727000.00
AX income_statement (quarterly, 2025-12-31) — Pretax Income: 175513000.00
AX income_statement (quarterly, 2025-12-31) — Professional Expense And Contract Services Expense: 9293000.00
AX cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
AX cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -760593000.00
AX cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -18692000.00
AX balance_sheet (quarterly, 2025-12-31) — Receivables: 277308000.00
AX income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 23205000.00
AX cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -245420000.00
AX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2859274000.00
AX income_statement (quarterly, 2025-12-31) — Salaries And Wages: 82204000.00
AX cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 7271000.00
AX income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 12702000.00
AX income_statement (quarterly, 2025-12-31) — Selling General And Administration: 120778000.00
AX balance_sheet (quarterly, 2025-12-31) — Share Issued: 71419706.00
AX cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 10516000.00
AX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2930092000.00
AX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2708542000.00
AX income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
AX income_statement (quarterly, 2025-12-31) — Tax Provision: 47116000.00
AX income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.27
AX balance_sheet (quarterly, 2025-12-31) — Total Assets: 28201406000.00
AX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4046413000.00
AX balance_sheet (quarterly, 2025-12-31) — Total Debt: 1116321000.00
AX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2930092000.00
AX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 25271314000.00
AX balance_sheet (quarterly, 2025-12-31) — Trading Securities: 880000.00
AX balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 14742383.00
AX balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 498595000.00
AX income_statement (quarterly, 2026-03-31) — +Total Revenue: 387723000.00
AX balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 338592000.00
AX balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 333699000.00
AX balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 583068000.00
AX income_statement (quarterly, 2026-03-31) — Basic Average Shares: 56724054.00
AX income_statement (quarterly, 2026-03-31) — Basic EPS: 2.20
AX cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1340511000.00
AX cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -143271000.00
AX balance_sheet (quarterly, 2026-03-31) — Capital Stock: 717000.00
AX balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1168131000.00
AX balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 1351284000.00
AX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 849437000.00
AX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -880691000.00
AX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 42027000.00
AX cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 43367000.00
AX cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -119245000.00
AX cash_flow (quarterly, 2026-03-31) — Change In Payable: 43367000.00
AX cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 43367000.00
AX cash_flow (quarterly, 2026-03-31) — Change In Receivables: -56391000.00
AX cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -136344000.00
AX cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -56391000.00
AX cash_flow (quarterly, 2026-03-31) — Changes In Cash: 10773000.00
AX balance_sheet (quarterly, 2026-03-31) — Common Stock: 717000.00
AX balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3065183000.00
AX balance_sheet (quarterly, 2026-03-31) — Current Debt: 1745000000.00
AX balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1745000000.00
AX cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 6822000.00
AX cash_flow (quarterly, 2026-03-31) — Deferred Tax: 6822000.00
AX cash_flow (quarterly, 2026-03-31) — Depreciation: 22267000.00
AX cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 22267000.00
AX income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 22267000.00
AX cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 22267000.00
AX income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 22267000.00
AX income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 58073257.00
AX income_statement (quarterly, 2026-03-31) — Diluted EPS: 2.15
AX income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 124677000.00
AX cash_flow (quarterly, 2026-03-31) — Dividends Received Cfi: 0.00
AX cash_flow (quarterly, 2026-03-31) — End Cash Position: 1351284000.00
AX cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 849437000.00
AX cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -101244000.00
AX balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 4462000.00
AX income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 106264000.00
AX balance_sheet (quarterly, 2026-03-31) — Goodwill: 211046000.00
AX balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 237345000.00
AX cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 8442000.00
AX income_statement (quarterly, 2026-03-31) — Insurance And Claims: 8324000.00
AX income_statement (quarterly, 2026-03-31) — Interest Expense: 171980000.00
AX income_statement (quarterly, 2026-03-31) — Interest Income: 478241000.00
AX cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 168939000.00
AX balance_sheet (quarterly, 2026-03-31) — Invested Capital: 5882700000.00
AX cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -880691000.00
AX balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 401283000.00
AX cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 1758000000.00
AX balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1072517000.00
AX balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1072517000.00
AX cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 1758000000.00
AX cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -55530000.00
AX cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
AX balance_sheet (quarterly, 2026-03-31) — Net Debt: 1649386000.00
AX income_statement (quarterly, 2026-03-31) — Net Income: 124677000.00
AX income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 124677000.00
AX income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 124677000.00
AX income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 124677000.00
AX income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 124677000.00
AX cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 124677000.00
AX income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 124677000.00
AX income_statement (quarterly, 2026-03-31) — Net Interest Income: 306261000.00
AX cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -6998000.00
AX cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 1702470000.00
AX cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 1702470000.00
AX cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -8420000.00
AX cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -31122000.00
AX cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -143271000.00
AX balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2827838000.00
AX income_statement (quarterly, 2026-03-31) — Normalized Income: 124677000.00
AX income_statement (quarterly, 2026-03-31) — Occupancy And Equipment: 5768000.00
AX cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 42027000.00
AX cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -5269000.00
AX income_statement (quarterly, 2026-03-31) — Operating Revenue: 387723000.00
AX balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 56882190.00
AX balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 1745000000.00
AX income_statement (quarterly, 2026-03-31) — Other Gand A: 16369000.00
AX balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 26299000.00
AX cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -6984000.00
AX income_statement (quarterly, 2026-03-31) — Other Non Interest Expense: 23112000.00
AX balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 400839000.00
AX balance_sheet (quarterly, 2026-03-31) — Payables: 338592000.00
AX balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 338592000.00
AX income_statement (quarterly, 2026-03-31) — Pretax Income: 165296000.00
AX income_statement (quarterly, 2026-03-31) — Professional Expense And Contract Services Expense: 10858000.00
AX cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
AX cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -7861000.00
AX cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -143271000.00
AX balance_sheet (quarterly, 2026-03-31) — Receivables: 333699000.00
AX income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 22267000.00
AX cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -55530000.00
AX balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2983951000.00
AX income_statement (quarterly, 2026-03-31) — Salaries And Wages: 81571000.00
AX cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 863000.00
AX income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 13158000.00
AX income_statement (quarterly, 2026-03-31) — Selling General And Administration: 119422000.00
AX balance_sheet (quarterly, 2026-03-31) — Share Issued: 71724042.00
AX cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 11305000.00
AX balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3065183000.00
AX balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2827838000.00
AX income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
AX income_statement (quarterly, 2026-03-31) — Tax Provision: 40619000.00
AX income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.25
AX balance_sheet (quarterly, 2026-03-31) — Total Assets: 29248986000.00
AX balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4137700000.00
AX balance_sheet (quarterly, 2026-03-31) — Total Debt: 2817517000.00
AX balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3065183000.00
AX balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 26183803000.00
AX balance_sheet (quarterly, 2026-03-31) — Trading Securities: 444000.00
AX balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 14841852.00
AX balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 507015000.00
AX1.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 1016000.00
AX1.AX balance_sheet (annual, 2021-06-30) — Current Debt: 40000000.00
AX1.AX balance_sheet (annual, 2021-06-30) — Current Deferred Taxes Liabilities: 13282000.00
AX1.AX balance_sheet (annual, 2021-06-30) — Derivative Product Liabilities: 26000.00
AX1.AX balance_sheet (annual, 2021-06-30) — Financial Assets: 81000.00
AX1.AX balance_sheet (annual, 2021-06-30) — Foreign Currency Translation Adjustments: 9512000.00
AX1.AX income_statement (annual, 2021-06-30) — Impairment Of Capital Assets: 2079000.00
AX1.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 61000.00
AX1.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 1016000.00
AX1.AX cash_flow (annual, 2021-06-30) — Issuance Of Debt: 15000000.00
AX1.AX cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 15000000.00
AX1.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 1016000.00
AX1.AX balance_sheet (annual, 2021-06-30) — Non Current Accounts Receivable: 16993000.00
AX1.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: -10814000.00
AX1.AX balance_sheet (annual, 2021-06-30) — Other Current Borrowings: 40000000.00
AX1.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 2147000.00
AX1.AX income_statement (annual, 2021-06-30) — Special Income Charges: -2079000.00
AX1.AX income_statement (annual, 2021-06-30) — Total Unusual Items: -2079000.00
AX1.AX income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -2079000.00
AX1.AX income_statement (annual, 2022-06-30) — +Operating Expense: 554779000.00
AX1.AX income_statement (annual, 2022-06-30) — +Total Revenue: 1127475000.00
AX1.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 56244000.00
AX1.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 46010000.00
AX1.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -450892000.00
AX1.AX income_statement (annual, 2022-06-30) — Amortization: 5574000.00
AX1.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 5574000.00
AX1.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 541750781.00
AX1.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.06
AX1.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 34084000.00
AX1.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -45897000.00
AX1.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 431310000.00
AX1.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 390926000.00
AX1.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 49734000.00
AX1.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 49734000.00
AX1.AX cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -31157000.00
AX1.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 49734000.00
AX1.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -76040000.00
AX1.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -48601000.00
AX1.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: 140346000.00
AX1.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 15705000.00
AX1.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -1072871000.00
AX1.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 1236284000.00
AX1.AX balance_sheet (annual, 2022-06-30) — Common Stock: 390926000.00
AX1.AX cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -31157000.00
AX1.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 440226000.00
AX1.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 310000.00
AX1.AX balance_sheet (annual, 2022-06-30) — Construction In Progress: 13706000.00
AX1.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 504992000.00
AX1.AX balance_sheet (annual, 2022-06-30) — Current Assets: 375189000.00
AX1.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 123406000.00
AX1.AX balance_sheet (annual, 2022-06-30) — Current Debt: 19884000.00
AX1.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 143290000.00
AX1.AX balance_sheet (annual, 2022-06-30) — Current Deferred Assets: 6011000.00
AX1.AX balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 11089000.00
AX1.AX balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 11089000.00
AX1.AX balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Assets: 6011000.00
AX1.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 313122000.00
AX1.AX balance_sheet (annual, 2022-06-30) — Current Provisions: 2532000.00
AX1.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 143539000.00
AX1.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 143539000.00
AX1.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 137965000.00
AX1.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 562862254.00
AX1.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.06
AX1.AX income_statement (annual, 2022-06-30) — EBIT: 50791000.00
AX1.AX income_statement (annual, 2022-06-30) — EBITDA: 194330000.00
AX1.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -55000.00
AX1.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 857000.00
AX1.AX cash_flow (annual, 2022-06-30) — End Cash Position: 49734000.00
AX1.AX balance_sheet (annual, 2022-06-30) — Financial Assets: 1383000.00
AX1.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: -76040000.00
AX1.AX balance_sheet (annual, 2022-06-30) — Finished Goods: 193575000.00
AX1.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: 7709000.00
AX1.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: 94449000.00
AX1.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 36653000.00
AX1.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 252097000.00
AX1.AX balance_sheet (annual, 2022-06-30) — Goodwill: 319187000.00
AX1.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 374741000.00
AX1.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 889964000.00
AX1.AX income_statement (annual, 2022-06-30) — Gross Profit: 622483000.00
AX1.AX balance_sheet (annual, 2022-06-30) — Hedging Assets Current: 13569000.00
AX1.AX income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 7750000.00
AX1.AX cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 19420000.00
AX1.AX income_statement (annual, 2022-06-30) — Interest Expense: 4199000.00
AX1.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 4199000.00
AX1.AX income_statement (annual, 2022-06-30) — Interest Income: 786000.00
AX1.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 786000.00
AX1.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -3647000.00
AX1.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 3647000.00
AX1.AX balance_sheet (annual, 2022-06-30) — Inventory: 241631000.00
AX1.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 609242000.00
AX1.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -48601000.00
AX1.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 310000.00
AX1.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 357125000.00
AX1.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 307904000.00
AX1.AX balance_sheet (annual, 2022-06-30) — Long Term Debt: 149132000.00
AX1.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 457036000.00
AX1.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 357125000.00
AX1.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -288250000.00
AX1.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 316747000.00
AX1.AX cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -2704000.00
AX1.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 310000.00
AX1.AX balance_sheet (annual, 2022-06-30) — Net Debt: 119282000.00
AX1.AX income_statement (annual, 2022-06-30) — Net Income: 31464000.00
AX1.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 31464000.00
AX1.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 31464000.00
AX1.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 31464000.00
AX1.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 31464000.00
AX1.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 31464000.00
AX1.AX cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -7088000.00
AX1.AX income_statement (annual, 2022-06-30) — Net Interest Income: -15684000.00
AX1.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 68875000.00
AX1.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 68875000.00
AX1.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -15684000.00
AX1.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -227152000.00
AX1.AX balance_sheet (annual, 2022-06-30) — Net PPE: 439072000.00
AX1.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -38809000.00
AX1.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 65485000.00
AX1.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 13103000.00
AX1.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 4593000.00
AX1.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Revenue: 4593000.00
AX1.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 13103000.00
AX1.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 857000.00
AX1.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: 202080000.00
AX1.AX income_statement (annual, 2022-06-30) — Normalized Income: 36697645.26
AX1.AX income_statement (annual, 2022-06-30) — Operating Income: 67704000.00
AX1.AX income_statement (annual, 2022-06-30) — Operating Revenue: 1127475000.00
AX1.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 541866715.00
AX1.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: -11495000.00
AX1.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 8799000.00
AX1.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 19884000.00
AX1.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 28944000.00
AX1.AX income_statement (annual, 2022-06-30) — Other Income Expense: -5428000.00
AX1.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 55554000.00
AX1.AX balance_sheet (annual, 2022-06-30) — Other Inventories: 48056000.00
AX1.AX balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 12346000.00
AX1.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 2322000.00
AX1.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 56446000.00
AX1.AX balance_sheet (annual, 2022-06-30) — Other Payable: 86904000.00
AX1.AX balance_sheet (annual, 2022-06-30) — Other Properties: 559511000.00
AX1.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 2531000.00
AX1.AX balance_sheet (annual, 2022-06-30) — Payables: 143148000.00
AX1.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 143148000.00
AX1.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -1072871000.00
AX1.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 13063000.00
AX1.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 8142000.00
AX1.AX income_statement (annual, 2022-06-30) — Pretax Income: 46592000.00
AX1.AX cash_flow (annual, 2022-06-30) — Purchase Of Business: -2704000.00
AX1.AX cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -7088000.00
AX1.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -38809000.00
AX1.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 1247779000.00
AX1.AX balance_sheet (annual, 2022-06-30) — Receivables: 47303000.00
AX1.AX balance_sheet (annual, 2022-06-30) — Receivables Adjustments Allowances: -1238000.00
AX1.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 504992000.00
AX1.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 143539000.00
AX1.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 17581000.00
AX1.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -288250000.00
AX1.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: 12647000.00
AX1.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 234516000.00
AX1.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 102697000.00
AX1.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 354794000.00
AX1.AX balance_sheet (annual, 2022-06-30) — Share Issued: 541866715.00
AX1.AX income_statement (annual, 2022-06-30) — Special Income Charges: -7750000.00
AX1.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 440226000.00
AX1.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 65485000.00
AX1.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -2516354.74
AX1.AX income_statement (annual, 2022-06-30) — Tax Provision: 15128000.00
AX1.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.32
AX1.AX cash_flow (annual, 2022-06-30) — Taxes Refund Paid Direct: -19420000.00
AX1.AX balance_sheet (annual, 2022-06-30) — Total Assets: 1215834000.00
AX1.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 589358000.00
AX1.AX balance_sheet (annual, 2022-06-30) — Total Debt: 600326000.00
AX1.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 440226000.00
AX1.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 775608000.00
AX1.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 840645000.00
AX1.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 462486000.00
AX1.AX income_statement (annual, 2022-06-30) — Total Other Finance Cost: 12271000.00
AX1.AX income_statement (annual, 2022-06-30) — Total Unusual Items: -7750000.00
AX1.AX income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -7750000.00
AX1.AX balance_sheet (annual, 2022-06-30) — Working Capital: 62067000.00
AX1.AX income_statement (annual, 2023-06-30) — +Operating Expense: 657485000.00
AX1.AX income_statement (annual, 2023-06-30) — +Total Revenue: 1418684000.00
AX1.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 46623000.00
AX1.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 32907000.00
AX1.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -605472000.00
AX1.AX income_statement (annual, 2023-06-30) — Amortization: 4936000.00
AX1.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 4936000.00
AX1.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 548623486.00
AX1.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.16
AX1.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 49734000.00
AX1.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -34363000.00
AX1.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 408976000.00
AX1.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 390926000.00
AX1.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 29722000.00
AX1.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 29722000.00
AX1.AX cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -87970000.00
AX1.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 29722000.00
AX1.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -235415000.00
AX1.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -40461000.00
AX1.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: 256588000.00
AX1.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -19288000.00
AX1.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -1287771000.00
AX1.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 1570348000.00
AX1.AX balance_sheet (annual, 2023-06-30) — Common Stock: 390926000.00
AX1.AX cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -87970000.00
AX1.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 441212000.00
AX1.AX balance_sheet (annual, 2023-06-30) — Construction In Progress: 11594000.00
AX1.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 624415000.00
AX1.AX balance_sheet (annual, 2023-06-30) — Current Assets: 322855000.00
AX1.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 132130000.00
AX1.AX balance_sheet (annual, 2023-06-30) — Current Debt: 9954000.00
AX1.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 142084000.00
AX1.AX balance_sheet (annual, 2023-06-30) — Current Deferred Assets: 32000.00
AX1.AX balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 14377000.00
AX1.AX balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 14377000.00
AX1.AX balance_sheet (annual, 2023-06-30) — Current Deferred Taxes Assets: 32000.00
AX1.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 291090000.00
AX1.AX balance_sheet (annual, 2023-06-30) — Current Provisions: 3542000.00
AX1.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 159433000.00
AX1.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 159433000.00
AX1.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 154497000.00
AX1.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 567560819.00
AX1.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.16
AX1.AX income_statement (annual, 2023-06-30) — EBIT: 126520000.00
AX1.AX income_statement (annual, 2023-06-30) — EBITDA: 285953000.00
AX1.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -724000.00
AX1.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 840000.00
AX1.AX cash_flow (annual, 2023-06-30) — End Cash Position: 29722000.00
AX1.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -235415000.00
AX1.AX balance_sheet (annual, 2023-06-30) — Finished Goods: 190168000.00
AX1.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: 1202000.00
AX1.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: 222225000.00
AX1.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 36956000.00
AX1.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 318600000.00
AX1.AX balance_sheet (annual, 2023-06-30) — Goodwill: 322568000.00
AX1.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 382191000.00
AX1.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 1027392000.00
AX1.AX income_statement (annual, 2023-06-30) — Gross Profit: 794269000.00
AX1.AX balance_sheet (annual, 2023-06-30) — Hedging Assets Current: 3738000.00
AX1.AX cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 20004000.00
AX1.AX income_statement (annual, 2023-06-30) — Interest Expense: 6904000.00
AX1.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 6904000.00
AX1.AX income_statement (annual, 2023-06-30) — Interest Income: 1434000.00
AX1.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 1434000.00
AX1.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -6616000.00
AX1.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 6616000.00
AX1.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 631000.00
AX1.AX balance_sheet (annual, 2023-06-30) — Inventory: 239606000.00
AX1.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 590516000.00
AX1.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -40461000.00
AX1.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 276846000.00
AX1.AX balance_sheet (annual, 2023-06-30) — Long Term Debt: 139350000.00
AX1.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 416196000.00
AX1.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -20000000.00
AX1.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 366885000.00
AX1.AX cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -6098000.00
AX1.AX balance_sheet (annual, 2023-06-30) — Net Debt: 119582000.00
AX1.AX income_statement (annual, 2023-06-30) — Net Income: 88653000.00
AX1.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 88653000.00
AX1.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 88653000.00
AX1.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 88653000.00