speb/financial-data huggingface dataset:
ATD.TO balance_sheet (quarterly, 2025-07-31) — Other Current Liabilities: 315600000.00
ATD.TO balance_sheet (quarterly, 2025-07-31) — Other Equity Adjustments: -779100000.00
ATD.TO income_statement (quarterly, 2025-07-31) — Other Income Expense: 80600000.00
ATD.TO balance_sheet (quarterly, 2025-07-31) — Other Intangible Assets: 1182000000.00
ATD.TO cash_flow (quarterly, 2025-07-31) — Other Non Cash Items: 15200000.00
ATD.TO balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 437600000.00
ATD.TO balance_sheet (quarterly, 2025-07-31) — Other Non Current Liabilities: 91600000.00
ATD.TO income_statement (quarterly, 2025-07-31) — Other Operating Expenses: 1709200000.00
ATD.TO balance_sheet (quarterly, 2025-07-31) — Other Properties: 19893400000.00
ATD.TO balance_sheet (quarterly, 2025-07-31) — Other Short Term Investments: 40600000.00
ATD.TO balance_sheet (quarterly, 2025-07-31) — Payables: 5992200000.00
ATD.TO balance_sheet (quarterly, 2025-07-31) — Payables And Accrued Expenses: 5992200000.00
ATD.TO balance_sheet (quarterly, 2025-07-31) — Prepaid Assets: 195700000.00
ATD.TO income_statement (quarterly, 2025-07-31) — Pretax Income: 1024100000.00
ATD.TO cash_flow (quarterly, 2025-07-31) — Proceeds From Stock Option Exercised: 0.00
ATD.TO cash_flow (quarterly, 2025-07-31) — Purchase Of Business: -1608300000.00
ATD.TO cash_flow (quarterly, 2025-07-31) — Purchase Of Investment: 0.00
ATD.TO cash_flow (quarterly, 2025-07-31) — Purchase Of PPE: -416600000.00
ATD.TO balance_sheet (quarterly, 2025-07-31) — Receivables: 3002000000.00
ATD.TO income_statement (quarterly, 2025-07-31) — Reconciled Cost Of Revenue: 14032100000.00
ATD.TO income_statement (quarterly, 2025-07-31) — Reconciled Depreciation: 528600000.00
ATD.TO cash_flow (quarterly, 2025-07-31) — Repayment Of Debt: -629200000.00
ATD.TO cash_flow (quarterly, 2025-07-31) — Repurchase Of Capital Stock: -10200000.00
ATD.TO balance_sheet (quarterly, 2025-07-31) — Restricted Cash: 12800000.00
ATD.TO balance_sheet (quarterly, 2025-07-31) — Retained Earnings: 15753500000.00
ATD.TO cash_flow (quarterly, 2025-07-31) — Sale Of Business: 0.00
ATD.TO cash_flow (quarterly, 2025-07-31) — Sale Of Investment: 8000000.00
ATD.TO cash_flow (quarterly, 2025-07-31) — Sale Of PPE: 161500000.00
ATD.TO balance_sheet (quarterly, 2025-07-31) — Share Issued: 948064405.00
ATD.TO income_statement (quarterly, 2025-07-31) — Special Income Charges: 60000000.00
ATD.TO balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 15645700000.00
ATD.TO balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 3621600000.00
ATD.TO income_statement (quarterly, 2025-07-31) — Tax Effect Of Unusual Items: 17476418.32
ATD.TO income_statement (quarterly, 2025-07-31) — Tax Provision: 238000000.00
ATD.TO income_statement (quarterly, 2025-07-31) — Tax Rate For Calcs: 0.23
ATD.TO balance_sheet (quarterly, 2025-07-31) — Taxes Receivable: 26400000.00
ATD.TO balance_sheet (quarterly, 2025-07-31) — Total Assets: 40541400000.00
ATD.TO balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 23621900000.00
ATD.TO balance_sheet (quarterly, 2025-07-31) — Total Debt: 15243200000.00
ATD.TO balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 15779800000.00
ATD.TO income_statement (quarterly, 2025-07-31) — Total Expenses: 16269900000.00
ATD.TO balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 24761600000.00
ATD.TO balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 32761700000.00
ATD.TO balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 15281400000.00
ATD.TO income_statement (quarterly, 2025-07-31) — Total Operating Income As Reported: 1137000000.00
ATD.TO income_statement (quarterly, 2025-07-31) — Total Other Finance Cost: 3500000.00
ATD.TO balance_sheet (quarterly, 2025-07-31) — Total Tax Payable: 45200000.00
ATD.TO income_statement (quarterly, 2025-07-31) — Total Unusual Items: 75200000.00
ATD.TO income_statement (quarterly, 2025-07-31) — Total Unusual Items Excluding Goodwill: 75200000.00
ATD.TO cash_flow (quarterly, 2025-07-31) — Unrealized Gain Loss On Investment Securities: -26400000.00
ATD.TO balance_sheet (quarterly, 2025-07-31) — Working Capital: -1700500000.00
ATD.TO income_statement (quarterly, 2025-10-31) — +Operating Expense: 2321100000.00
ATD.TO income_statement (quarterly, 2025-10-31) — +Total Revenue: 17866100000.00
ATD.TO balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 5857100000.00
ATD.TO balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 2981300000.00
ATD.TO balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 30200000.00
ATD.TO balance_sheet (quarterly, 2025-10-31) — Available For Sale Securities: 64500000.00
ATD.TO income_statement (quarterly, 2025-10-31) — Basic Average Shares: 940100000.00
ATD.TO income_statement (quarterly, 2025-10-31) — Basic EPS: 0.79
ATD.TO cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 2193400000.00
ATD.TO cash_flow (quarterly, 2025-10-31) — Capital Expenditure: -461900000.00
ATD.TO balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 4888800000.00
ATD.TO balance_sheet (quarterly, 2025-10-31) — Capital Stock: 634400000.00
ATD.TO balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 2124600000.00
ATD.TO balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 2166100000.00
ATD.TO cash_flow (quarterly, 2025-10-31) — Cash Dividends Paid: -131800000.00
ATD.TO cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: -767100000.00
ATD.TO cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: -485400000.00
ATD.TO cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: 1204800000.00
ATD.TO cash_flow (quarterly, 2025-10-31) — Change In Working Capital: -140700000.00
ATD.TO cash_flow (quarterly, 2025-10-31) — Changes In Cash: -47700000.00
ATD.TO balance_sheet (quarterly, 2025-10-31) — Common Stock: 634400000.00
ATD.TO balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 15382000000.00
ATD.TO cash_flow (quarterly, 2025-10-31) — Common Stock Payments: -854000000.00
ATD.TO income_statement (quarterly, 2025-10-31) — Cost Of Revenue: 14459300000.00
ATD.TO balance_sheet (quarterly, 2025-10-31) — Current Assets: 7799600000.00
ATD.TO balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 552800000.00
ATD.TO balance_sheet (quarterly, 2025-10-31) — Current Debt: 1240100000.00
ATD.TO balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 1792900000.00
ATD.TO balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 8234000000.00
ATD.TO balance_sheet (quarterly, 2025-10-31) — Current Provisions: 188400000.00
ATD.TO cash_flow (quarterly, 2025-10-31) — Deferred Income Tax: 57200000.00
ATD.TO cash_flow (quarterly, 2025-10-31) — Deferred Tax: 57200000.00
ATD.TO cash_flow (quarterly, 2025-10-31) — Depreciation: 535900000.00
ATD.TO cash_flow (quarterly, 2025-10-31) — Depreciation Amortization Depletion: 535900000.00
ATD.TO income_statement (quarterly, 2025-10-31) — Depreciation Amortization Depletion Income Statement: 534100000.00
ATD.TO cash_flow (quarterly, 2025-10-31) — Depreciation And Amortization: 535900000.00
ATD.TO income_statement (quarterly, 2025-10-31) — Depreciation And Amortization In Income Statement: 534100000.00
ATD.TO balance_sheet (quarterly, 2025-10-31) — Derivative Product Liabilities: 100000000.00
ATD.TO income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 940600000.00
ATD.TO income_statement (quarterly, 2025-10-31) — Diluted EPS: 0.79
ATD.TO income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: 740600000.00
ATD.TO income_statement (quarterly, 2025-10-31) — EBIT: 1132500000.00
ATD.TO income_statement (quarterly, 2025-10-31) — EBITDA: 1668400000.00
ATD.TO income_statement (quarterly, 2025-10-31) — Earnings From Equity Interest: 10600000.00
ATD.TO cash_flow (quarterly, 2025-10-31) — Earnings Losses From Equity Investments: -8200000.00
ATD.TO cash_flow (quarterly, 2025-10-31) — Effect Of Exchange Rate Changes: -21100000.00
ATD.TO balance_sheet (quarterly, 2025-10-31) — Employee Benefits: 64100000.00
ATD.TO cash_flow (quarterly, 2025-10-31) — End Cash Position: 2124600000.00
ATD.TO balance_sheet (quarterly, 2025-10-31) — Financial Assets: 24900000.00
ATD.TO cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: -767100000.00
ATD.TO cash_flow (quarterly, 2025-10-31) — Free Cash Flow: 742900000.00
ATD.TO cash_flow (quarterly, 2025-10-31) — Gain Loss On Investment Securities: -13200000.00
ATD.TO cash_flow (quarterly, 2025-10-31) — Gain Loss On Sale Of PPE: -1500000.00
ATD.TO income_statement (quarterly, 2025-10-31) — Gain On Sale Of Ppe: 1500000.00
ATD.TO income_statement (quarterly, 2025-10-31) — Gain On Sale Of Security: 8900000.00
ATD.TO balance_sheet (quarterly, 2025-10-31) — Gains Losses Not Affecting Retained Earnings: -775100000.00
ATD.TO balance_sheet (quarterly, 2025-10-31) — Goodwill: 10811600000.00
ATD.TO balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 11983400000.00
ATD.TO balance_sheet (quarterly, 2025-10-31) — Gross PPE: 19986500000.00
ATD.TO income_statement (quarterly, 2025-10-31) — Gross Profit: 3406800000.00
ATD.TO balance_sheet (quarterly, 2025-10-31) — Hedging Assets Current: 13700000.00
ATD.TO cash_flow (quarterly, 2025-10-31) — Income Tax Paid Supplemental Data: 102400000.00
ATD.TO balance_sheet (quarterly, 2025-10-31) — Income Tax Payable: 84000000.00
ATD.TO income_statement (quarterly, 2025-10-31) — Interest Expense: 170100000.00
ATD.TO income_statement (quarterly, 2025-10-31) — Interest Expense Non Operating: 170100000.00
ATD.TO income_statement (quarterly, 2025-10-31) — Interest Income: 25900000.00
ATD.TO income_statement (quarterly, 2025-10-31) — Interest Income Non Operating: 25900000.00
ATD.TO cash_flow (quarterly, 2025-10-31) — Interest Paid Supplemental Data: 198600000.00
ATD.TO balance_sheet (quarterly, 2025-10-31) — Inventory: 2400000000.00
ATD.TO balance_sheet (quarterly, 2025-10-31) — Invested Capital: 26115800000.00
ATD.TO cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: -485400000.00
ATD.TO balance_sheet (quarterly, 2025-10-31) — Investmentin Financial Assets: 64500000.00
ATD.TO balance_sheet (quarterly, 2025-10-31) — Investments And Advances: 266200000.00
ATD.TO balance_sheet (quarterly, 2025-10-31) — Investmentsin Joint Venturesat Cost: 201700000.00
ATD.TO cash_flow (quarterly, 2025-10-31) — Issuance Of Debt: 1551000000.00
ATD.TO balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 4336000000.00
ATD.TO balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 9493700000.00
ATD.TO balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 13829700000.00
ATD.TO cash_flow (quarterly, 2025-10-31) — Long Term Debt Issuance: 1551000000.00
ATD.TO cash_flow (quarterly, 2025-10-31) — Long Term Debt Payments: -141400000.00
ATD.TO balance_sheet (quarterly, 2025-10-31) — Long Term Equity Investment: 201700000.00
ATD.TO balance_sheet (quarterly, 2025-10-31) — Long Term Provisions: 888900000.00
ATD.TO balance_sheet (quarterly, 2025-10-31) — Minority Interest: 135700000.00
ATD.TO income_statement (quarterly, 2025-10-31) — Minority Interests: -2700000.00
ATD.TO cash_flow (quarterly, 2025-10-31) — Net Business Purchase And Sale: -38900000.00
ATD.TO cash_flow (quarterly, 2025-10-31) — Net Common Stock Issuance: -854000000.00
ATD.TO balance_sheet (quarterly, 2025-10-31) — Net Debt: 8609200000.00
ATD.TO income_statement (quarterly, 2025-10-31) — Net Income: 740600000.00
ATD.TO income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: 740600000.00
ATD.TO income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: 743300000.00
ATD.TO income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 740600000.00
ATD.TO income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 740600000.00
ATD.TO cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: 743300000.00
ATD.TO income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: 743300000.00
ATD.TO income_statement (quarterly, 2025-10-31) — Net Interest Income: -144300000.00
ATD.TO cash_flow (quarterly, 2025-10-31) — Net Investment Purchase And Sale: 0.00
ATD.TO cash_flow (quarterly, 2025-10-31) — Net Issuance Payments Of Debt: 216300000.00
ATD.TO cash_flow (quarterly, 2025-10-31) — Net Long Term Debt Issuance: 1409600000.00
ATD.TO income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: -144300000.00
ATD.TO cash_flow (quarterly, 2025-10-31) — Net Other Investing Changes: -1400000.00
ATD.TO balance_sheet (quarterly, 2025-10-31) — Net PPE: 19986500000.00
ATD.TO cash_flow (quarterly, 2025-10-31) — Net PPE Purchase And Sale: -445100000.00
ATD.TO cash_flow (quarterly, 2025-10-31) — Net Short Term Debt Issuance: -1193300000.00
ATD.TO balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 3398600000.00
ATD.TO balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Assets: 104100000.00
ATD.TO balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Liabilities: 1785100000.00
ATD.TO balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Assets: 104100000.00
ATD.TO balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Liabilities: 1785100000.00
ATD.TO balance_sheet (quarterly, 2025-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 64100000.00
ATD.TO income_statement (quarterly, 2025-10-31) — Normalized EBITDA: 1658000000.00
ATD.TO income_statement (quarterly, 2025-10-31) — Normalized Income: 732567664.17
ATD.TO cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: 1204800000.00
ATD.TO cash_flow (quarterly, 2025-10-31) — Operating Gains Losses: -22900000.00
ATD.TO income_statement (quarterly, 2025-10-31) — Operating Income: 1085700000.00
ATD.TO income_statement (quarterly, 2025-10-31) — Operating Revenue: 17866100000.00
ATD.TO balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 931900000.00
ATD.TO balance_sheet (quarterly, 2025-10-31) — Other Current Borrowings: 1240100000.00
ATD.TO balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 311600000.00
ATD.TO balance_sheet (quarterly, 2025-10-31) — Other Equity Adjustments: -775100000.00
ATD.TO income_statement (quarterly, 2025-10-31) — Other Income Expense: 21000000.00
ATD.TO balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 1171800000.00
ATD.TO cash_flow (quarterly, 2025-10-31) — Other Non Cash Items: 32000000.00
ATD.TO balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 459500000.00
ATD.TO balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 204700000.00
ATD.TO income_statement (quarterly, 2025-10-31) — Other Operating Expenses: 1787000000.00
ATD.TO balance_sheet (quarterly, 2025-10-31) — Other Properties: 19986500000.00
ATD.TO balance_sheet (quarterly, 2025-10-31) — Other Short Term Investments: 41500000.00
ATD.TO balance_sheet (quarterly, 2025-10-31) — Payables: 5941100000.00
ATD.TO balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 5941100000.00
ATD.TO balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 219800000.00
ATD.TO income_statement (quarterly, 2025-10-31) — Pretax Income: 962400000.00
ATD.TO cash_flow (quarterly, 2025-10-31) — Proceeds From Stock Option Exercised: 2400000.00
ATD.TO cash_flow (quarterly, 2025-10-31) — Purchase Of Business: -38900000.00
ATD.TO cash_flow (quarterly, 2025-10-31) — Purchase Of Investment: 0.00
ATD.TO cash_flow (quarterly, 2025-10-31) — Purchase Of PPE: -461900000.00
ATD.TO balance_sheet (quarterly, 2025-10-31) — Receivables: 2989500000.00
ATD.TO income_statement (quarterly, 2025-10-31) — Reconciled Cost Of Revenue: 14457500000.00
ATD.TO income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 535900000.00
ATD.TO cash_flow (quarterly, 2025-10-31) — Repayment Of Debt: -141400000.00
ATD.TO cash_flow (quarterly, 2025-10-31) — Repurchase Of Capital Stock: -854000000.00
ATD.TO balance_sheet (quarterly, 2025-10-31) — Restricted Cash: 10500000.00
ATD.TO balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 15492500000.00
ATD.TO cash_flow (quarterly, 2025-10-31) — Sale Of Business: 0.00
ATD.TO cash_flow (quarterly, 2025-10-31) — Sale Of Investment: 0.00
ATD.TO cash_flow (quarterly, 2025-10-31) — Sale Of PPE: 16800000.00
ATD.TO balance_sheet (quarterly, 2025-10-31) — Share Issued: 931900000.00
ATD.TO income_statement (quarterly, 2025-10-31) — Special Income Charges: 1500000.00
ATD.TO balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 15382000000.00
ATD.TO balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 3398600000.00
ATD.TO income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: 2367664.17
ATD.TO income_statement (quarterly, 2025-10-31) — Tax Provision: 219100000.00
ATD.TO income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.23
ATD.TO balance_sheet (quarterly, 2025-10-31) — Taxes Receivable: 8200000.00
ATD.TO balance_sheet (quarterly, 2025-10-31) — Total Assets: 40624200000.00
ATD.TO balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 24875700000.00
ATD.TO balance_sheet (quarterly, 2025-10-31) — Total Debt: 15622600000.00
ATD.TO balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 15517700000.00
ATD.TO income_statement (quarterly, 2025-10-31) — Total Expenses: 16780400000.00
ATD.TO balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 25106500000.00
ATD.TO balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 32824600000.00
ATD.TO balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 16872500000.00
ATD.TO income_statement (quarterly, 2025-10-31) — Total Operating Income As Reported: 1087200000.00
ATD.TO income_statement (quarterly, 2025-10-31) — Total Other Finance Cost: 100000.00
ATD.TO balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 84000000.00
ATD.TO income_statement (quarterly, 2025-10-31) — Total Unusual Items: 10400000.00
ATD.TO income_statement (quarterly, 2025-10-31) — Total Unusual Items Excluding Goodwill: 10400000.00
ATD.TO balance_sheet (quarterly, 2025-10-31) — Working Capital: -434400000.00
ATD.TO income_statement (quarterly, 2026-01-31) — +Operating Expense: 3088500000.00
ATD.TO income_statement (quarterly, 2026-01-31) — +Total Revenue: 21805700000.00
ATD.TO balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 5631300000.00
ATD.TO balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 2848600000.00
ATD.TO balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 31100000.00
ATD.TO balance_sheet (quarterly, 2026-01-31) — Available For Sale Securities: 57400000.00
ATD.TO income_statement (quarterly, 2026-01-31) — Basic Average Shares: 924000000.00
ATD.TO income_statement (quarterly, 2026-01-31) — Basic EPS: 0.82
ATD.TO cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 2124600000.00
ATD.TO cash_flow (quarterly, 2026-01-31) — Capital Expenditure: -602300000.00
ATD.TO balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 4953700000.00
ATD.TO balance_sheet (quarterly, 2026-01-31) — Capital Stock: 626200000.00
ATD.TO balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 1527300000.00
ATD.TO balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 1560500000.00
ATD.TO cash_flow (quarterly, 2026-01-31) — Cash Dividends Paid: -144100000.00
ATD.TO cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: -1076400000.00
ATD.TO cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: -828600000.00
ATD.TO cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: 1265200000.00
ATD.TO cash_flow (quarterly, 2026-01-31) — Change In Working Capital: -327200000.00
ATD.TO cash_flow (quarterly, 2026-01-31) — Changes In Cash: -639800000.00
ATD.TO balance_sheet (quarterly, 2026-01-31) — Common Stock: 626200000.00
ATD.TO balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 15591100000.00
ATD.TO cash_flow (quarterly, 2026-01-31) — Common Stock Payments: -682500000.00
ATD.TO income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 17570300000.00
ATD.TO balance_sheet (quarterly, 2026-01-31) — Current Assets: 7579800000.00
ATD.TO balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 542200000.00
ATD.TO balance_sheet (quarterly, 2026-01-31) — Current Debt: 1235900000.00
ATD.TO balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 1778100000.00
ATD.TO balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 7993500000.00
ATD.TO balance_sheet (quarterly, 2026-01-31) — Current Provisions: 197300000.00
ATD.TO cash_flow (quarterly, 2026-01-31) — Deferred Income Tax: 97400000.00
ATD.TO cash_flow (quarterly, 2026-01-31) — Deferred Tax: 97400000.00
ATD.TO cash_flow (quarterly, 2026-01-31) — Depreciation: 726100000.00
ATD.TO cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 726100000.00
ATD.TO income_statement (quarterly, 2026-01-31) — Depreciation Amortization Depletion Income Statement: 723900000.00
ATD.TO cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 726100000.00
ATD.TO income_statement (quarterly, 2026-01-31) — Depreciation And Amortization In Income Statement: 723900000.00
ATD.TO balance_sheet (quarterly, 2026-01-31) — Derivative Product Liabilities: 95000000.00
ATD.TO income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 924500000.00
ATD.TO income_statement (quarterly, 2026-01-31) — Diluted EPS: 0.82
ATD.TO income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: 757200000.00
ATD.TO income_statement (quarterly, 2026-01-31) — EBIT: 1210200000.00
ATD.TO income_statement (quarterly, 2026-01-31) — EBITDA: 1936300000.00
ATD.TO income_statement (quarterly, 2026-01-31) — Earnings From Equity Interest: 9500000.00
ATD.TO cash_flow (quarterly, 2026-01-31) — Earnings Losses From Equity Investments: 400000.00
ATD.TO cash_flow (quarterly, 2026-01-31) — Effect Of Exchange Rate Changes: 42500000.00
ATD.TO balance_sheet (quarterly, 2026-01-31) — Employee Benefits: 63500000.00
ATD.TO cash_flow (quarterly, 2026-01-31) — End Cash Position: 1527300000.00
ATD.TO balance_sheet (quarterly, 2026-01-31) — Financial Assets: 24000000.00
ATD.TO cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: -1076400000.00
ATD.TO cash_flow (quarterly, 2026-01-31) — Free Cash Flow: 662900000.00
ATD.TO cash_flow (quarterly, 2026-01-31) — Gain Loss On Investment Securities: 8000000.00
ATD.TO cash_flow (quarterly, 2026-01-31) — Gain Loss On Sale Of PPE: 2300000.00
ATD.TO income_statement (quarterly, 2026-01-31) — Gain On Sale Of Ppe: -2300000.00
ATD.TO income_statement (quarterly, 2026-01-31) — Gain On Sale Of Security: 13400000.00
ATD.TO balance_sheet (quarterly, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: -493900000.00
ATD.TO balance_sheet (quarterly, 2026-01-31) — Goodwill: 11012300000.00
ATD.TO balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 12197800000.00
ATD.TO balance_sheet (quarterly, 2026-01-31) — Gross PPE: 20254300000.00
ATD.TO income_statement (quarterly, 2026-01-31) — Gross Profit: 4235400000.00
ATD.TO balance_sheet (quarterly, 2026-01-31) — Hedging Assets Current: 18900000.00
ATD.TO cash_flow (quarterly, 2026-01-31) — Income Tax Paid Supplemental Data: 190300000.00
ATD.TO balance_sheet (quarterly, 2026-01-31) — Income Tax Payable: 73700000.00
ATD.TO income_statement (quarterly, 2026-01-31) — Interest Expense: 241600000.00
ATD.TO income_statement (quarterly, 2026-01-31) — Interest Expense Non Operating: 241600000.00
ATD.TO income_statement (quarterly, 2026-01-31) — Interest Income: 38300000.00
ATD.TO income_statement (quarterly, 2026-01-31) — Interest Income Non Operating: 38300000.00
ATD.TO cash_flow (quarterly, 2026-01-31) — Interest Paid Supplemental Data: 181400000.00
ATD.TO balance_sheet (quarterly, 2026-01-31) — Inventory: 2623900000.00
ATD.TO balance_sheet (quarterly, 2026-01-31) — Invested Capital: 26416300000.00
ATD.TO cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: -828600000.00
ATD.TO balance_sheet (quarterly, 2026-01-31) — Investmentin Financial Assets: 57400000.00
ATD.TO balance_sheet (quarterly, 2026-01-31) — Investments And Advances: 257800000.00
ATD.TO balance_sheet (quarterly, 2026-01-31) — Investmentsin Joint Venturesat Cost: 200400000.00
ATD.TO cash_flow (quarterly, 2026-01-31) — Issuance Of Debt: 0.00
ATD.TO balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 4411500000.00
ATD.TO balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 9589300000.00
ATD.TO balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 14000800000.00
ATD.TO cash_flow (quarterly, 2026-01-31) — Long Term Debt Issuance: 0.00
ATD.TO cash_flow (quarterly, 2026-01-31) — Long Term Debt Payments: -209800000.00
ATD.TO balance_sheet (quarterly, 2026-01-31) — Long Term Equity Investment: 200400000.00
ATD.TO balance_sheet (quarterly, 2026-01-31) — Long Term Provisions: 904600000.00
ATD.TO balance_sheet (quarterly, 2026-01-31) — Minority Interest: 131100000.00
ATD.TO income_statement (quarterly, 2026-01-31) — Minority Interests: -300000.00
ATD.TO cash_flow (quarterly, 2026-01-31) — Net Business Purchase And Sale: -28400000.00
ATD.TO cash_flow (quarterly, 2026-01-31) — Net Common Stock Issuance: -682500000.00
ATD.TO balance_sheet (quarterly, 2026-01-31) — Net Debt: 9297900000.00
ATD.TO income_statement (quarterly, 2026-01-31) — Net Income: 757200000.00
ATD.TO income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: 757200000.00
ATD.TO income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: 757500000.00
ATD.TO income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 757200000.00
ATD.TO income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 757200000.00
ATD.TO cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: 757500000.00
ATD.TO income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: 757500000.00
ATD.TO income_statement (quarterly, 2026-01-31) — Net Interest Income: -198900000.00
ATD.TO cash_flow (quarterly, 2026-01-31) — Net Investment Purchase And Sale: 0.00
ATD.TO cash_flow (quarterly, 2026-01-31) — Net Issuance Payments Of Debt: -242100000.00
ATD.TO cash_flow (quarterly, 2026-01-31) — Net Long Term Debt Issuance: -209800000.00
ATD.TO income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: -198900000.00
ATD.TO cash_flow (quarterly, 2026-01-31) — Net Other Financing Charges: -7900000.00
ATD.TO cash_flow (quarterly, 2026-01-31) — Net Other Investing Changes: -210000000.00
ATD.TO balance_sheet (quarterly, 2026-01-31) — Net PPE: 20254300000.00
ATD.TO cash_flow (quarterly, 2026-01-31) — Net PPE Purchase And Sale: -590200000.00
ATD.TO cash_flow (quarterly, 2026-01-31) — Net Short Term Debt Issuance: -32300000.00
ATD.TO balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 3393300000.00
ATD.TO balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Assets: 106900000.00
ATD.TO balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Liabilities: 1899900000.00
ATD.TO balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Assets: 106900000.00
ATD.TO balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Liabilities: 1899900000.00
ATD.TO balance_sheet (quarterly, 2026-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 63500000.00
ATD.TO income_statement (quarterly, 2026-01-31) — Normalized EBITDA: 1925200000.00
ATD.TO income_statement (quarterly, 2026-01-31) — Normalized Income: 748519172.00
ATD.TO cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: 1265200000.00
ATD.TO cash_flow (quarterly, 2026-01-31) — Operating Gains Losses: 10700000.00
ATD.TO income_statement (quarterly, 2026-01-31) — Operating Income: 1146900000.00
ATD.TO income_statement (quarterly, 2026-01-31) — Operating Revenue: 21805700000.00
ATD.TO balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 918600000.00
ATD.TO balance_sheet (quarterly, 2026-01-31) — Other Current Borrowings: 1235900000.00
ATD.TO balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 313100000.00
ATD.TO balance_sheet (quarterly, 2026-01-31) — Other Equity Adjustments: -493900000.00
ATD.TO income_statement (quarterly, 2026-01-31) — Other Income Expense: 20600000.00
ATD.TO balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 1185500000.00
ATD.TO cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: 700000.00
ATD.TO balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 472900000.00
ATD.TO balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 214000000.00
ATD.TO income_statement (quarterly, 2026-01-31) — Other Operating Expenses: 2364600000.00
ATD.TO balance_sheet (quarterly, 2026-01-31) — Other Properties: 20254300000.00
ATD.TO balance_sheet (quarterly, 2026-01-31) — Other Short Term Investments: 33200000.00
ATD.TO balance_sheet (quarterly, 2026-01-31) — Payables: 5705000000.00
ATD.TO balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 5705000000.00
ATD.TO balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 218800000.00
ATD.TO income_statement (quarterly, 2026-01-31) — Pretax Income: 968600000.00
ATD.TO cash_flow (quarterly, 2026-01-31) — Proceeds From Stock Option Exercised: 200000.00
ATD.TO cash_flow (quarterly, 2026-01-31) — Purchase Of Business: -28400000.00
ATD.TO cash_flow (quarterly, 2026-01-31) — Purchase Of Investment: 0.00
ATD.TO cash_flow (quarterly, 2026-01-31) — Purchase Of PPE: -602300000.00
ATD.TO balance_sheet (quarterly, 2026-01-31) — Receivables: 2929200000.00
ATD.TO income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 17568100000.00
ATD.TO income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 726100000.00
ATD.TO cash_flow (quarterly, 2026-01-31) — Repayment Of Debt: -209800000.00
ATD.TO cash_flow (quarterly, 2026-01-31) — Repurchase Of Capital Stock: -682500000.00
ATD.TO balance_sheet (quarterly, 2026-01-31) — Restricted Cash: 228500000.00
ATD.TO balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 15427700000.00
ATD.TO cash_flow (quarterly, 2026-01-31) — Sale Of Business: 0.00
ATD.TO cash_flow (quarterly, 2026-01-31) — Sale Of Investment: 0.00
ATD.TO cash_flow (quarterly, 2026-01-31) — Sale Of PPE: 12100000.00
ATD.TO balance_sheet (quarterly, 2026-01-31) — Share Issued: 918600000.00
ATD.TO income_statement (quarterly, 2026-01-31) — Special Income Charges: -2300000.00
ATD.TO balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 15591100000.00
ATD.TO balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 3393300000.00
ATD.TO income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: 2419172.00
ATD.TO income_statement (quarterly, 2026-01-31) — Tax Provision: 211100000.00
ATD.TO income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.22
ATD.TO balance_sheet (quarterly, 2026-01-31) — Taxes Receivable: 80600000.00
ATD.TO balance_sheet (quarterly, 2026-01-31) — Total Assets: 40893500000.00
ATD.TO balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 25180400000.00
ATD.TO balance_sheet (quarterly, 2026-01-31) — Total Debt: 15778900000.00
ATD.TO balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 15722200000.00
ATD.TO income_statement (quarterly, 2026-01-31) — Total Expenses: 20658800000.00
ATD.TO balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 25171300000.00
ATD.TO balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 33313700000.00
ATD.TO balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 17177800000.00
ATD.TO income_statement (quarterly, 2026-01-31) — Total Operating Income As Reported: 1144600000.00
ATD.TO income_statement (quarterly, 2026-01-31) — Total Other Finance Cost: -4400000.00
ATD.TO balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 73700000.00
ATD.TO income_statement (quarterly, 2026-01-31) — Total Unusual Items: 11100000.00
ATD.TO income_statement (quarterly, 2026-01-31) — Total Unusual Items Excluding Goodwill: 11100000.00
ATD.TO balance_sheet (quarterly, 2026-01-31) — Working Capital: -413700000.00
ATD.TO income_statement (annual, 2026-04-30) — +Operating Expense: 9891700000.00
ATD.TO income_statement (quarterly, 2026-04-30) — +Operating Expense: 2245100000.00
ATD.TO income_statement (annual, 2026-04-30) — +Total Revenue: 76506600000.00
ATD.TO income_statement (quarterly, 2026-04-30) — +Total Revenue: 19487900000.00
ATD.TO balance_sheet (annual, 2026-04-30) — Accounts Payable: 4984600000.00
ATD.TO balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 4984600000.00
ATD.TO balance_sheet (annual, 2026-04-30) — Accounts Receivable: 2357300000.00
ATD.TO balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 2357300000.00
ATD.TO balance_sheet (annual, 2026-04-30) — Accumulated Depreciation: -10040100000.00
ATD.TO balance_sheet (quarterly, 2026-04-30) — Accumulated Depreciation: -10040100000.00
ATD.TO balance_sheet (annual, 2026-04-30) — Additional Paid In Capital: 31800000.00
ATD.TO balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 31800000.00
ATD.TO balance_sheet (annual, 2026-04-30) — Available For Sale Securities: 92000000.00
ATD.TO balance_sheet (quarterly, 2026-04-30) — Available For Sale Securities: 92000000.00
ATD.TO income_statement (annual, 2026-04-30) — Basic Average Shares: 931900000.00
ATD.TO income_statement (annual, 2026-04-30) — Basic EPS: 3.37
ATD.TO cash_flow (annual, 2026-04-30) — Beginning Cash Position: 2263000000.00
ATD.TO cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 1527300000.00
ATD.TO balance_sheet (annual, 2026-04-30) — Buildings And Improvements: 7344200000.00
ATD.TO balance_sheet (quarterly, 2026-04-30) — Buildings And Improvements: 7344200000.00
ATD.TO cash_flow (annual, 2026-04-30) — Capital Expenditure: -1990500000.00
ATD.TO cash_flow (quarterly, 2026-04-30) — Capital Expenditure: -509700000.00
ATD.TO balance_sheet (annual, 2026-04-30) — Capital Lease Obligations: 5146800000.00
ATD.TO balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 5146800000.00
ATD.TO balance_sheet (annual, 2026-04-30) — Capital Stock: 629600000.00
ATD.TO balance_sheet (quarterly, 2026-04-30) — Capital Stock: 629600000.00
ATD.TO balance_sheet (annual, 2026-04-30) — Cash And Cash Equivalents: 3111300000.00
ATD.TO balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 3111300000.00
ATD.TO balance_sheet (annual, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 3140100000.00
ATD.TO balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 3140100000.00
ATD.TO cash_flow (annual, 2026-04-30) — Cash Dividends Paid: -553300000.00
ATD.TO cash_flow (quarterly, 2026-04-30) — Cash Dividends Paid: -142600000.00
ATD.TO cash_flow (annual, 2026-04-30) — Cash Flow From Continuing Financing Activities: -1074600000.00
ATD.TO cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: 249900000.00
ATD.TO cash_flow (annual, 2026-04-30) — Cash Flow From Continuing Investing Activities: -3481200000.00
ATD.TO cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: -304200000.00
ATD.TO cash_flow (annual, 2026-04-30) — Cash Flow From Continuing Operating Activities: 5363200000.00
ATD.TO cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: 1628500000.00
ATD.TO cash_flow (annual, 2026-04-30) — Change In Account Payable: 854900000.00
ATD.TO cash_flow (annual, 2026-04-30) — Change In Income Tax Payable: 219900000.00
ATD.TO cash_flow (annual, 2026-04-30) — Change In Inventory: -875000000.00
ATD.TO cash_flow (annual, 2026-04-30) — Change In Payable: 1074800000.00
ATD.TO cash_flow (annual, 2026-04-30) — Change In Payables And Accrued Expense: 1074800000.00
ATD.TO cash_flow (annual, 2026-04-30) — Change In Prepaid Assets: -67200000.00
ATD.TO cash_flow (annual, 2026-04-30) — Change In Receivables: -681100000.00
ATD.TO cash_flow (annual, 2026-04-30) — Change In Tax Payable: 219900000.00
ATD.TO cash_flow (annual, 2026-04-30) — Change In Working Capital: -548500000.00
ATD.TO cash_flow (quarterly, 2026-04-30) — Change In Working Capital: 48900000.00
ATD.TO cash_flow (annual, 2026-04-30) — Changes In Account Receivables: -681100000.00
ATD.TO cash_flow (annual, 2026-04-30) — Changes In Cash: 807400000.00
ATD.TO cash_flow (quarterly, 2026-04-30) — Changes In Cash: 1574200000.00
ATD.TO balance_sheet (annual, 2026-04-30) — Common Stock: 629600000.00
ATD.TO balance_sheet (quarterly, 2026-04-30) — Common Stock: 629600000.00
ATD.TO cash_flow (annual, 2026-04-30) — Common Stock Dividend Paid: -553300000.00
ATD.TO balance_sheet (annual, 2026-04-30) — Common Stock Equity: 16178900000.00
ATD.TO balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 16178900000.00
ATD.TO cash_flow (annual, 2026-04-30) — Common Stock Payments: -1572300000.00
ATD.TO cash_flow (quarterly, 2026-04-30) — Common Stock Payments: -25600000.00
ATD.TO income_statement (annual, 2026-04-30) — Cost Of Revenue: 62047800000.00
ATD.TO income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 15985300000.00
ATD.TO balance_sheet (annual, 2026-04-30) — Current Accrued Expenses: 489900000.00
ATD.TO balance_sheet (quarterly, 2026-04-30) — Current Accrued Expenses: 489900000.00
ATD.TO balance_sheet (annual, 2026-04-30) — Current Assets: 10034100000.00
ATD.TO balance_sheet (quarterly, 2026-04-30) — Current Assets: 10034100000.00
ATD.TO balance_sheet (annual, 2026-04-30) — Current Capital Lease Obligation: 559000000.00
ATD.TO balance_sheet (quarterly, 2026-04-30) — Current Capital Lease Obligation: 559000000.00
ATD.TO balance_sheet (annual, 2026-04-30) — Current Debt: 879100000.00
ATD.TO balance_sheet (quarterly, 2026-04-30) — Current Debt: 879100000.00
ATD.TO balance_sheet (annual, 2026-04-30) — Current Debt And Capital Lease Obligation: 1438100000.00
ATD.TO balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 1438100000.00
ATD.TO balance_sheet (annual, 2026-04-30) — Current Liabilities: 8926700000.00
ATD.TO balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 8926700000.00
ATD.TO balance_sheet (annual, 2026-04-30) — Current Provisions: 235800000.00
ATD.TO balance_sheet (quarterly, 2026-04-30) — Current Provisions: 235800000.00
ATD.TO cash_flow (annual, 2026-04-30) — Deferred Income Tax: 282300000.00
ATD.TO cash_flow (quarterly, 2026-04-30) — Deferred Income Tax: 13800000.00
ATD.TO cash_flow (annual, 2026-04-30) — Deferred Tax: 282300000.00
ATD.TO cash_flow (quarterly, 2026-04-30) — Deferred Tax: 13800000.00
ATD.TO balance_sheet (annual, 2026-04-30) — Defined Pension Benefit: 99300000.00
ATD.TO balance_sheet (quarterly, 2026-04-30) — Defined Pension Benefit: 99300000.00
ATD.TO cash_flow (annual, 2026-04-30) — Depreciation: 2366900000.00
ATD.TO cash_flow (quarterly, 2026-04-30) — Depreciation: 576300000.00
ATD.TO cash_flow (annual, 2026-04-30) — Depreciation Amortization Depletion: 2366900000.00
ATD.TO cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 576300000.00
ATD.TO income_statement (annual, 2026-04-30) — Depreciation Amortization Depletion Income Statement: 2358400000.00
ATD.TO income_statement (quarterly, 2026-04-30) — Depreciation Amortization Depletion Income Statement: 572600000.00
ATD.TO cash_flow (annual, 2026-04-30) — Depreciation And Amortization: 2366900000.00
ATD.TO cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 576300000.00
ATD.TO income_statement (annual, 2026-04-30) — Depreciation And Amortization In Income Statement: 2358400000.00
ATD.TO income_statement (quarterly, 2026-04-30) — Depreciation And Amortization In Income Statement: 572600000.00
ATD.TO balance_sheet (annual, 2026-04-30) — Derivative Product Liabilities: 75200000.00
ATD.TO balance_sheet (quarterly, 2026-04-30) — Derivative Product Liabilities: 75200000.00
ATD.TO income_statement (annual, 2026-04-30) — Diluted Average Shares: 932600000.00
ATD.TO income_statement (annual, 2026-04-30) — Diluted EPS: 3.37
ATD.TO income_statement (annual, 2026-04-30) — Diluted NI Availto Com Stockholders: 3143700000.00
ATD.TO income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: 863400000.00
ATD.TO income_statement (annual, 2026-04-30) — EBIT: 4795200000.00
ATD.TO income_statement (quarterly, 2026-04-30) — EBIT: 1266700000.00
ATD.TO income_statement (annual, 2026-04-30) — EBITDA: 7162100000.00
ATD.TO income_statement (quarterly, 2026-04-30) — EBITDA: 1843000000.00
ATD.TO income_statement (annual, 2026-04-30) — Earnings From Equity Interest: 24100000.00
ATD.TO income_statement (quarterly, 2026-04-30) — Earnings From Equity Interest: -1400000.00
ATD.TO cash_flow (annual, 2026-04-30) — Earnings Losses From Equity Investments: 7800000.00
ATD.TO cash_flow (quarterly, 2026-04-30) — Earnings Losses From Equity Investments: 20400000.00
ATD.TO cash_flow (annual, 2026-04-30) — Effect Of Exchange Rate Changes: 40900000.00
ATD.TO cash_flow (quarterly, 2026-04-30) — Effect Of Exchange Rate Changes: 9800000.00
ATD.TO balance_sheet (annual, 2026-04-30) — Employee Benefits: 82500000.00
ATD.TO balance_sheet (quarterly, 2026-04-30) — Employee Benefits: 82500000.00
ATD.TO cash_flow (annual, 2026-04-30) — End Cash Position: 3111300000.00
ATD.TO cash_flow (quarterly, 2026-04-30) — End Cash Position: 3111300000.00
ATD.TO cash_flow (annual, 2026-04-30) — Financing Cash Flow: -1074600000.00
ATD.TO cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: 249900000.00
ATD.TO balance_sheet (annual, 2026-04-30) — Finished Goods: 1738000000.00
ATD.TO balance_sheet (quarterly, 2026-04-30) — Finished Goods: 1738000000.00
ATD.TO cash_flow (annual, 2026-04-30) — Free Cash Flow: 3372700000.00
ATD.TO cash_flow (quarterly, 2026-04-30) — Free Cash Flow: 1118800000.00
ATD.TO cash_flow (annual, 2026-04-30) — Gain Loss On Investment Securities: 49500000.00
ATD.TO cash_flow (quarterly, 2026-04-30) — Gain Loss On Investment Securities: 39500000.00
ATD.TO cash_flow (annual, 2026-04-30) — Gain Loss On Sale Of PPE: -32800000.00
ATD.TO cash_flow (quarterly, 2026-04-30) — Gain Loss On Sale Of PPE: 26400000.00
ATD.TO income_statement (annual, 2026-04-30) — Gain On Sale Of Ppe: 32800000.00
ATD.TO income_statement (quarterly, 2026-04-30) — Gain On Sale Of Ppe: -26400000.00
ATD.TO income_statement (annual, 2026-04-30) — Gain On Sale Of Security: 46700000.00
ATD.TO income_statement (quarterly, 2026-04-30) — Gain On Sale Of Security: 9200000.00
ATD.TO balance_sheet (annual, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: -628200000.00
ATD.TO balance_sheet (quarterly, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: -628200000.00
ATD.TO balance_sheet (annual, 2026-04-30) — Goodwill: 10947900000.00
ATD.TO balance_sheet (quarterly, 2026-04-30) — Goodwill: 10947900000.00
ATD.TO balance_sheet (annual, 2026-04-30) — Goodwill And Other Intangible Assets: 12129200000.00
ATD.TO balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 12129200000.00
ATD.TO balance_sheet (annual, 2026-04-30) — Gross PPE: 30511800000.00
ATD.TO balance_sheet (quarterly, 2026-04-30) — Gross PPE: 30511800000.00
ATD.TO income_statement (annual, 2026-04-30) — Gross Profit: 14458800000.00
ATD.TO income_statement (quarterly, 2026-04-30) — Gross Profit: 3502600000.00
ATD.TO cash_flow (annual, 2026-04-30) — Income Tax Paid Supplemental Data: 440500000.00
ATD.TO cash_flow (quarterly, 2026-04-30) — Income Tax Paid Supplemental Data: 81200000.00
ATD.TO balance_sheet (annual, 2026-04-30) — Income Tax Payable: 255300000.00
ATD.TO balance_sheet (quarterly, 2026-04-30) — Income Tax Payable: 255300000.00
ATD.TO income_statement (annual, 2026-04-30) — Interest Expense: 710200000.00
ATD.TO income_statement (quarterly, 2026-04-30) — Interest Expense: 136800000.00
ATD.TO income_statement (annual, 2026-04-30) — Interest Expense Non Operating: 710200000.00
ATD.TO income_statement (quarterly, 2026-04-30) — Interest Expense Non Operating: 136800000.00
ATD.TO income_statement (annual, 2026-04-30) — Interest Income: 123200000.00
ATD.TO income_statement (quarterly, 2026-04-30) — Interest Income: 27300000.00
ATD.TO income_statement (annual, 2026-04-30) — Interest Income Non Operating: 123200000.00
ATD.TO income_statement (quarterly, 2026-04-30) — Interest Income Non Operating: 27300000.00
ATD.TO cash_flow (annual, 2026-04-30) — Interest Paid Supplemental Data: 724500000.00
ATD.TO cash_flow (quarterly, 2026-04-30) — Interest Paid Supplemental Data: 200800000.00
ATD.TO balance_sheet (annual, 2026-04-30) — Inventory: 3132100000.00
ATD.TO balance_sheet (quarterly, 2026-04-30) — Inventory: 3132100000.00
ATD.TO balance_sheet (annual, 2026-04-30) — Invested Capital: 27478100000.00
ATD.TO balance_sheet (quarterly, 2026-04-30) — Invested Capital: 27478100000.00
ATD.TO cash_flow (annual, 2026-04-30) — Investing Cash Flow: -3481200000.00
ATD.TO cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: -304200000.00
ATD.TO balance_sheet (annual, 2026-04-30) — Investmentin Financial Assets: 92000000.00
ATD.TO balance_sheet (quarterly, 2026-04-30) — Investmentin Financial Assets: 92000000.00
ATD.TO balance_sheet (annual, 2026-04-30) — Investments And Advances: 293200000.00
ATD.TO balance_sheet (quarterly, 2026-04-30) — Investments And Advances: 293200000.00
ATD.TO balance_sheet (annual, 2026-04-30) — Investmentsin Joint Venturesat Cost: 179800000.00
ATD.TO balance_sheet (quarterly, 2026-04-30) — Investmentsin Joint Venturesat Cost: 179800000.00
ATD.TO cash_flow (annual, 2026-04-30) — Issuance Of Debt: 2426800000.00
ATD.TO cash_flow (quarterly, 2026-04-30) — Issuance Of Debt: 875800000.00
ATD.TO balance_sheet (annual, 2026-04-30) — Land And Improvements: 4380700000.00
ATD.TO balance_sheet (quarterly, 2026-04-30) — Land And Improvements: 4380700000.00
ATD.TO balance_sheet (annual, 2026-04-30) — Leases: 7175300000.00
ATD.TO balance_sheet (quarterly, 2026-04-30) — Leases: 7175300000.00
ATD.TO balance_sheet (annual, 2026-04-30) — Long Term Capital Lease Obligation: 4587800000.00
ATD.TO balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 4587800000.00
ATD.TO balance_sheet (annual, 2026-04-30) — Long Term Debt: 10420100000.00
ATD.TO balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 10420100000.00
ATD.TO balance_sheet (annual, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 15007900000.00
ATD.TO balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 15007900000.00
ATD.TO cash_flow (annual, 2026-04-30) — Long Term Debt Issuance: 2426800000.00
ATD.TO cash_flow (quarterly, 2026-04-30) — Long Term Debt Issuance: 875800000.00
ATD.TO cash_flow (annual, 2026-04-30) — Long Term Debt Payments: -1279100000.00
ATD.TO cash_flow (quarterly, 2026-04-30) — Long Term Debt Payments: -298700000.00
ATD.TO balance_sheet (annual, 2026-04-30) — Long Term Equity Investment: 179800000.00
ATD.TO balance_sheet (quarterly, 2026-04-30) — Long Term Equity Investment: 179800000.00
ATD.TO balance_sheet (annual, 2026-04-30) — Long Term Provisions: 940500000.00
ATD.TO balance_sheet (quarterly, 2026-04-30) — Long Term Provisions: 940500000.00
ATD.TO balance_sheet (annual, 2026-04-30) — Machinery Furniture Equipment: 116900000.00
ATD.TO balance_sheet (quarterly, 2026-04-30) — Machinery Furniture Equipment: 116900000.00
ATD.TO balance_sheet (annual, 2026-04-30) — Minority Interest: 128000000.00
ATD.TO balance_sheet (quarterly, 2026-04-30) — Minority Interest: 128000000.00
ATD.TO income_statement (annual, 2026-04-30) — Minority Interests: -6100000.00
ATD.TO income_statement (quarterly, 2026-04-30) — Minority Interests: 500000.00
ATD.TO cash_flow (annual, 2026-04-30) — Net Business Purchase And Sale: -1724400000.00
ATD.TO cash_flow (quarterly, 2026-04-30) — Net Business Purchase And Sale: -48800000.00
ATD.TO cash_flow (annual, 2026-04-30) — Net Common Stock Issuance: -1572300000.00
ATD.TO cash_flow (quarterly, 2026-04-30) — Net Common Stock Issuance: -25600000.00
ATD.TO balance_sheet (annual, 2026-04-30) — Net Debt: 8187900000.00
ATD.TO balance_sheet (quarterly, 2026-04-30) — Net Debt: 8187900000.00
ATD.TO income_statement (annual, 2026-04-30) — Net Income: 3143700000.00