speb/financial-data huggingface dataset:
7776.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: 200304000.00
7776.T balance_sheet (annual, 2025-12-31) — Finished Goods: 23207000.00
7776.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 23207000.00
7776.T cash_flow (annual, 2025-12-31) — Free Cash Flow: -1015693000.00
7776.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 6829000.00
7776.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 6829000.00
7776.T balance_sheet (annual, 2025-12-31) — Gross PPE: 69956000.00
7776.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 69956000.00
7776.T income_statement (annual, 2025-12-31) — Gross Profit: 42749000.00
7776.T income_statement (annual, 2025-12-31) — Interest Expense: 1945000.00
7776.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1945000.00
7776.T income_statement (annual, 2025-12-31) — Interest Income: 2761000.00
7776.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2761000.00
7776.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -1942000.00
7776.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 2338000.00
7776.T balance_sheet (annual, 2025-12-31) — Inventory: 78773000.00
7776.T balance_sheet (quarterly, 2025-12-31) — Inventory: 78773000.00
7776.T balance_sheet (annual, 2025-12-31) — Invested Capital: 1401296000.00
7776.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1401296000.00
7776.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -26717000.00
7776.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 21396000.00
7776.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 21396000.00
7776.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 207698000.00
7776.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 105412000.00
7776.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 105412000.00
7776.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 105412000.00
7776.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 105412000.00
7776.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -10834000.00
7776.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 33911000.00
7776.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 33911000.00
7776.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 43992000.00
7776.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 43992000.00
7776.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 207698000.00
7776.T income_statement (annual, 2025-12-31) — Net Income: -1104101000.00
7776.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1104101000.00
7776.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1104101000.00
7776.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1104101000.00
7776.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1104101000.00
7776.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -1101811000.00
7776.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1104101000.00
7776.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -488000.00
7776.T income_statement (annual, 2025-12-31) — Net Interest Income: -5515000.00
7776.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -10834000.00
7776.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -10834000.00
7776.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -5515000.00
7776.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 3440000.00
7776.T balance_sheet (annual, 2025-12-31) — Net PPE: -1000.00
7776.T balance_sheet (quarterly, 2025-12-31) — Net PPE: -1000.00
7776.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -26229000.00
7776.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1268380000.00
7776.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1268380000.00
7776.T balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 3758000.00
7776.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 3758000.00
7776.T income_statement (annual, 2025-12-31) — Normalized EBITDA: -1049869000.00
7776.T income_statement (annual, 2025-12-31) — Normalized Income: -1065703304.00
7776.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: -988976000.00
7776.T income_statement (annual, 2025-12-31) — Operating Income: -1046127000.00
7776.T income_statement (annual, 2025-12-31) — Operating Revenue: 83678000.00
7776.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 35557563.00
7776.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 35557563.00
7776.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7776.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 2753000.00
7776.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 2753000.00
7776.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 12475000.00
7776.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 12475000.00
7776.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 10748000.00
7776.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 10748000.00
7776.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2795000.00
7776.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 109169000.00
7776.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 109169000.00
7776.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1000.00
7776.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1000.00
7776.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 446000.00
7776.T income_statement (annual, 2025-12-31) — Other Operating Expenses: 368824000.00
7776.T balance_sheet (annual, 2025-12-31) — Other Payable: 190260000.00
7776.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 190260000.00
7776.T income_statement (annual, 2025-12-31) — Other Special Charges: -2720000.00
7776.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
7776.T balance_sheet (annual, 2025-12-31) — Payables: 192752000.00
7776.T balance_sheet (quarterly, 2025-12-31) — Payables: 192752000.00
7776.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4394000.00
7776.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4394000.00
7776.T balance_sheet (annual, 2025-12-31) — Prepaid Assets: 32458000.00
7776.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 32458000.00
7776.T income_statement (annual, 2025-12-31) — Pretax Income: -1101811000.00
7776.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
7776.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
7776.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -488000.00
7776.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -26229000.00
7776.T balance_sheet (annual, 2025-12-31) — Raw Materials: 54134000.00
7776.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 54134000.00
7776.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 40929000.00
7776.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -10834000.00
7776.T income_statement (annual, 2025-12-31) — Research And Development: 720052000.00
7776.T balance_sheet (annual, 2025-12-31) — Retained Earnings: -1104101000.00
7776.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1104101000.00
7776.T balance_sheet (annual, 2025-12-31) — Share Issued: 35557719.00
7776.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 35557719.00
7776.T income_statement (annual, 2025-12-31) — Special Income Charges: -49997000.00
7776.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1268380000.00
7776.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1268380000.00
7776.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1268380000.00
7776.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1268380000.00
7776.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -11599304.00
7776.T income_statement (annual, 2025-12-31) — Tax Provision: 2290000.00
7776.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
7776.T balance_sheet (annual, 2025-12-31) — Taxes Receivable: 81794000.00
7776.T balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 81794000.00
7776.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -2254000.00
7776.T balance_sheet (annual, 2025-12-31) — Total Assets: 1655840000.00
7776.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 1655840000.00
7776.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 1373792000.00
7776.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1373792000.00
7776.T balance_sheet (annual, 2025-12-31) — Total Debt: 132916000.00
7776.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 132916000.00
7776.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1268380000.00
7776.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1268380000.00
7776.T income_statement (annual, 2025-12-31) — Total Expenses: 1129805000.00
7776.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 387460000.00
7776.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 387460000.00
7776.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 134322000.00
7776.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 134322000.00
7776.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 139324000.00
7776.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 139324000.00
7776.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -1046127000.00
7776.T income_statement (annual, 2025-12-31) — Total Other Finance Cost: 6331000.00
7776.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2135000.00
7776.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2135000.00
7776.T income_statement (annual, 2025-12-31) — Total Unusual Items: -49997000.00
7776.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -49997000.00
7776.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 156.00
7776.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 156.00
7776.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 227000.00
7776.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 227000.00
7776.T balance_sheet (annual, 2025-12-31) — Work In Process: 1432000.00
7776.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 1432000.00
7776.T balance_sheet (annual, 2025-12-31) — Working Capital: 1273380000.00
7776.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 1273380000.00
7776.T income_statement (annual, 2025-12-31) — Write Off: 52717000.00
7776.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 37580694.00
7776.T income_statement (quarterly, 2026-03-31) — Basic EPS: -7.24
7776.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 37580694.00
7776.T income_statement (quarterly, 2026-03-31) — Diluted EPS: -7.24
7777.T income_statement (annual, 2022-04-30) — +Operating Expense: 3397657000.00
7777.T income_statement (annual, 2022-04-30) — +Total Revenue: 1506230000.00
7777.T balance_sheet (annual, 2022-04-30) — Accounts Payable: 235104000.00
7777.T balance_sheet (annual, 2022-04-30) — Accounts Receivable: 416151000.00
7777.T balance_sheet (annual, 2022-04-30) — Accumulated Depreciation: -230500000.00
7777.T balance_sheet (annual, 2022-04-30) — Additional Paid In Capital: 11540557000.00
7777.T balance_sheet (annual, 2022-04-30) — Allowance For Doubtful Accounts Receivable: -49639000.00
7777.T balance_sheet (annual, 2022-04-30) — Available For Sale Securities: 560000.00
7777.T income_statement (annual, 2022-04-30) — Basic Average Shares: 50933291.00
7777.T income_statement (annual, 2022-04-30) — Basic EPS: -37.20
7777.T cash_flow (annual, 2022-04-30) — Beginning Cash Position: 1137799000.00
7777.T balance_sheet (annual, 2022-04-30) — Buildings And Improvements: 8064000.00
7777.T cash_flow (annual, 2022-04-30) — Capital Expenditure: -13118000.00
7777.T balance_sheet (annual, 2022-04-30) — Capital Stock: 11550837000.00
7777.T balance_sheet (annual, 2022-04-30) — Cash And Cash Equivalents: 2848641000.00
7777.T balance_sheet (annual, 2022-04-30) — Cash Cash Equivalents And Short Term Investments: 2848641000.00
7777.T cash_flow (annual, 2022-04-30) — Change In Accrued Expense: -26124000.00
7777.T cash_flow (annual, 2022-04-30) — Change In Inventory: -195015000.00
7777.T cash_flow (annual, 2022-04-30) — Change In Payable: 67335000.00
7777.T cash_flow (annual, 2022-04-30) — Change In Prepaid Assets: 148620000.00
7777.T cash_flow (annual, 2022-04-30) — Change In Receivables: -255916000.00
7777.T cash_flow (annual, 2022-04-30) — Change In Working Capital: -261100000.00
7777.T cash_flow (annual, 2022-04-30) — Changes In Cash: 1680512000.00
7777.T balance_sheet (annual, 2022-04-30) — Common Stock: 11550837000.00
7777.T balance_sheet (annual, 2022-04-30) — Common Stock Equity: 1457718000.00
7777.T cash_flow (annual, 2022-04-30) — Common Stock Issuance: 2094883000.00
7777.T balance_sheet (annual, 2022-04-30) — Construction In Progress: 24962000.00
7777.T income_statement (annual, 2022-04-30) — Cost Of Revenue: 845219000.00
7777.T balance_sheet (annual, 2022-04-30) — Current Assets: 5577520000.00
7777.T balance_sheet (annual, 2022-04-30) — Current Debt: 400000000.00
7777.T balance_sheet (annual, 2022-04-30) — Current Debt And Capital Lease Obligation: 400000000.00
7777.T balance_sheet (annual, 2022-04-30) — Current Liabilities: 867096000.00
7777.T income_statement (annual, 2022-04-30) — Diluted Average Shares: 50933291.00
7777.T income_statement (annual, 2022-04-30) — Diluted EPS: -37.20
7777.T income_statement (annual, 2022-04-30) — Diluted NI Availto Com Stockholders: -1894757000.00
7777.T income_statement (annual, 2022-04-30) — EBIT: -1888767000.00
7777.T income_statement (annual, 2022-04-30) — EBITDA: -1888767000.00
7777.T cash_flow (annual, 2022-04-30) — Effect Of Exchange Rate Changes: 30330000.00
7777.T cash_flow (annual, 2022-04-30) — End Cash Position: 2848641000.00
7777.T cash_flow (annual, 2022-04-30) — Financing Cash Flow: 4663641000.00
7777.T cash_flow (annual, 2022-04-30) — Free Cash Flow: -2916386000.00
7777.T income_statement (annual, 2022-04-30) — General And Administrative Expense: 2713155000.00
7777.T balance_sheet (annual, 2022-04-30) — Gross Accounts Receivable: 465790000.00
7777.T balance_sheet (annual, 2022-04-30) — Gross PPE: 230500000.00
7777.T income_statement (annual, 2022-04-30) — Gross Profit: 661011000.00
7777.T income_statement (annual, 2022-04-30) — Interest Expense: 4780000.00
7777.T income_statement (annual, 2022-04-30) — Interest Expense Non Operating: 4780000.00
7777.T income_statement (annual, 2022-04-30) — Interest Income: 1243000.00
7777.T income_statement (annual, 2022-04-30) — Interest Income Non Operating: 1243000.00
7777.T cash_flow (annual, 2022-04-30) — Interest Paid Cfo: -4772000.00
7777.T cash_flow (annual, 2022-04-30) — Interest Received Cfo: 1243000.00
7777.T balance_sheet (annual, 2022-04-30) — Inventory: 1801170000.00
7777.T balance_sheet (annual, 2022-04-30) — Invested Capital: 5122811000.00
7777.T cash_flow (annual, 2022-04-30) — Investing Cash Flow: -79861000.00
7777.T balance_sheet (annual, 2022-04-30) — Investmentin Financial Assets: 560000.00
7777.T cash_flow (annual, 2022-04-30) — Issuance Of Capital Stock: 2094883000.00
7777.T cash_flow (annual, 2022-04-30) — Issuance Of Debt: 2565093000.00
7777.T balance_sheet (annual, 2022-04-30) — Long Term Debt: 3265093000.00
7777.T balance_sheet (annual, 2022-04-30) — Long Term Debt And Capital Lease Obligation: 3265093000.00
7777.T cash_flow (annual, 2022-04-30) — Long Term Debt Issuance: 2565093000.00
7777.T balance_sheet (annual, 2022-04-30) — Machinery Furniture Equipment: 146948000.00
7777.T cash_flow (annual, 2022-04-30) — Net Common Stock Issuance: 2094883000.00
7777.T balance_sheet (annual, 2022-04-30) — Net Debt: 816452000.00
7777.T cash_flow (annual, 2022-04-30) — Net Foreign Currency Exchange Gain Loss: -861101000.00
7777.T income_statement (annual, 2022-04-30) — Net Income: -1894757000.00
7777.T income_statement (annual, 2022-04-30) — Net Income Common Stockholders: -1894757000.00
7777.T income_statement (annual, 2022-04-30) — Net Income Continuous Operations: -1894756000.00
7777.T income_statement (annual, 2022-04-30) — Net Income From Continuing And Discontinued Operation: -1894757000.00
7777.T income_statement (annual, 2022-04-30) — Net Income From Continuing Operation Net Minority Interest: -1894757000.00
7777.T cash_flow (annual, 2022-04-30) — Net Income From Continuing Operations: -1893547000.00
7777.T income_statement (annual, 2022-04-30) — Net Income Including Noncontrolling Interests: -1894757000.00
7777.T cash_flow (annual, 2022-04-30) — Net Intangibles Purchase And Sale: -6089000.00
7777.T income_statement (annual, 2022-04-30) — Net Interest Income: -12528000.00
7777.T cash_flow (annual, 2022-04-30) — Net Issuance Payments Of Debt: 2557017000.00
7777.T cash_flow (annual, 2022-04-30) — Net Long Term Debt Issuance: 2565093000.00
7777.T income_statement (annual, 2022-04-30) — Net Non Operating Interest Income Expense: -12528000.00
7777.T cash_flow (annual, 2022-04-30) — Net Other Financing Charges: 11741000.00
7777.T cash_flow (annual, 2022-04-30) — Net Other Investing Changes: -66743000.00
7777.T balance_sheet (annual, 2022-04-30) — Net PPE: 0.00
7777.T cash_flow (annual, 2022-04-30) — Net PPE Purchase And Sale: -7029000.00
7777.T cash_flow (annual, 2022-04-30) — Net Short Term Debt Issuance: -8076000.00
7777.T balance_sheet (annual, 2022-04-30) — Net Tangible Assets: 1457718000.00
7777.T income_statement (annual, 2022-04-30) — Normalized EBITDA: -1802288000.00
7777.T income_statement (annual, 2022-04-30) — Normalized Income: -1828341128.00
7777.T cash_flow (annual, 2022-04-30) — Operating Cash Flow: -2903268000.00
7777.T income_statement (annual, 2022-04-30) — Operating Income: -2736646000.00
7777.T income_statement (annual, 2022-04-30) — Operating Revenue: 1506230000.00
7777.T balance_sheet (annual, 2022-04-30) — Ordinary Shares Number: 54752342.00
7777.T balance_sheet (annual, 2022-04-30) — Other Current Assets: 280676000.00
7777.T balance_sheet (annual, 2022-04-30) — Other Current Liabilities: 57288000.00
7777.T balance_sheet (annual, 2022-04-30) — Other Equity Interest: 474166000.00
7777.T cash_flow (annual, 2022-04-30) — Other Non Cash Items: -6485000.00
7777.T balance_sheet (annual, 2022-04-30) — Other Non Current Assets: 32643000.00
7777.T balance_sheet (annual, 2022-04-30) — Other Non Current Liabilities: 20815000.00
7777.T income_statement (annual, 2022-04-30) — Other Non Operating Income Expenses: 42861000.00
7777.T balance_sheet (annual, 2022-04-30) — Other Payable: 235104000.00
7777.T balance_sheet (annual, 2022-04-30) — Other Properties: 75488000.00
7777.T income_statement (annual, 2022-04-30) — Other Special Charges: -5760000.00
7777.T income_statement (annual, 2022-04-30) — Otherunder Preferred Stock Dividend: 0.00
7777.T balance_sheet (annual, 2022-04-30) — Payables: 305328000.00
7777.T balance_sheet (annual, 2022-04-30) — Prepaid Assets: 230882000.00
7777.T income_statement (annual, 2022-04-30) — Pretax Income: -1893547000.00
7777.T balance_sheet (annual, 2022-04-30) — Properties: 0.00
7777.T cash_flow (annual, 2022-04-30) — Purchase Of Intangibles: -6089000.00
7777.T cash_flow (annual, 2022-04-30) — Purchase Of PPE: -7029000.00
7777.T income_statement (annual, 2022-04-30) — Reconciled Cost Of Revenue: 845219000.00
7777.T income_statement (annual, 2022-04-30) — Research And Development: 684502000.00
7777.T balance_sheet (annual, 2022-04-30) — Retained Earnings: -21062760000.00
7777.T income_statement (annual, 2022-04-30) — Selling General And Administration: 2713155000.00
7777.T balance_sheet (annual, 2022-04-30) — Share Issued: 54752342.00
7777.T income_statement (annual, 2022-04-30) — Special Income Charges: -86479000.00
7777.T cash_flow (annual, 2022-04-30) — Stock Based Compensation: 31463000.00
7777.T balance_sheet (annual, 2022-04-30) — Stockholders Equity: 1457718000.00
7777.T balance_sheet (annual, 2022-04-30) — Tangible Book Value: 1457718000.00
7777.T income_statement (annual, 2022-04-30) — Tax Effect Of Unusual Items: -20063128.00
7777.T income_statement (annual, 2022-04-30) — Tax Provision: 1209000.00
7777.T income_statement (annual, 2022-04-30) — Tax Rate For Calcs: 0.23
7777.T cash_flow (annual, 2022-04-30) — Taxes Refund Paid: -1209000.00
7777.T balance_sheet (annual, 2022-04-30) — Total Assets: 5610723000.00
7777.T balance_sheet (annual, 2022-04-30) — Total Capitalization: 4722811000.00
7777.T balance_sheet (annual, 2022-04-30) — Total Debt: 3665093000.00
7777.T balance_sheet (annual, 2022-04-30) — Total Equity Gross Minority Interest: 1457719000.00
7777.T income_statement (annual, 2022-04-30) — Total Expenses: 4242876000.00
7777.T balance_sheet (annual, 2022-04-30) — Total Liabilities Net Minority Interest: 4153004000.00
7777.T balance_sheet (annual, 2022-04-30) — Total Non Current Assets: 33203000.00
7777.T balance_sheet (annual, 2022-04-30) — Total Non Current Liabilities Net Minority Interest: 3285908000.00
7777.T income_statement (annual, 2022-04-30) — Total Operating Income As Reported: -2736647000.00
7777.T income_statement (annual, 2022-04-30) — Total Other Finance Cost: 8991000.00
7777.T balance_sheet (annual, 2022-04-30) — Total Tax Payable: 70224000.00
7777.T income_statement (annual, 2022-04-30) — Total Unusual Items: -86479000.00
7777.T income_statement (annual, 2022-04-30) — Total Unusual Items Excluding Goodwill: -86479000.00
7777.T balance_sheet (annual, 2022-04-30) — Treasury Stock: 153000.00
7777.T balance_sheet (annual, 2022-04-30) — Working Capital: 4710424000.00
7777.T income_statement (annual, 2022-04-30) — Write Off: 92239000.00
7777.T income_statement (annual, 2023-04-30) — +Operating Expense: 4446620000.00
7777.T income_statement (annual, 2023-04-30) — +Total Revenue: 2314083000.00
7777.T balance_sheet (annual, 2023-04-30) — Accounts Payable: 478703000.00
7777.T balance_sheet (annual, 2023-04-30) — Accounts Receivable: 608845000.00
7777.T balance_sheet (annual, 2023-04-30) — Accumulated Depreciation: -261895000.00
7777.T balance_sheet (annual, 2023-04-30) — Additional Paid In Capital: 12665105000.00
7777.T balance_sheet (annual, 2023-04-30) — Allowance For Doubtful Accounts Receivable: -53559000.00
7777.T balance_sheet (annual, 2023-04-30) — Available For Sale Securities: 7266000.00
7777.T income_statement (annual, 2023-04-30) — Basic Average Shares: 60191333.00
7777.T income_statement (annual, 2023-04-30) — Basic EPS: -40.64
7777.T cash_flow (annual, 2023-04-30) — Beginning Cash Position: 2848641000.00
7777.T balance_sheet (annual, 2023-04-30) — Buildings And Improvements: 8064000.00
7777.T cash_flow (annual, 2023-04-30) — Capital Expenditure: -18705000.00
7777.T balance_sheet (annual, 2023-04-30) — Capital Stock: 12675385000.00
7777.T balance_sheet (annual, 2023-04-30) — Cash And Cash Equivalents: 1170903000.00
7777.T balance_sheet (annual, 2023-04-30) — Cash Cash Equivalents And Short Term Investments: 1170903000.00
7777.T cash_flow (annual, 2023-04-30) — Change In Accrued Expense: 52058000.00
7777.T cash_flow (annual, 2023-04-30) — Change In Inventory: -1054315000.00
7777.T cash_flow (annual, 2023-04-30) — Change In Payable: 253170000.00
7777.T cash_flow (annual, 2023-04-30) — Change In Prepaid Assets: -311852000.00
7777.T cash_flow (annual, 2023-04-30) — Change In Receivables: -164213000.00
7777.T cash_flow (annual, 2023-04-30) — Change In Working Capital: -1225152000.00
7777.T cash_flow (annual, 2023-04-30) — Changes In Cash: -1711043000.00
7777.T balance_sheet (annual, 2023-04-30) — Common Stock: 12675385000.00
7777.T balance_sheet (annual, 2023-04-30) — Common Stock Equity: 524771000.00
7777.T cash_flow (annual, 2023-04-30) — Common Stock Issuance: 304100000.00
7777.T income_statement (annual, 2023-04-30) — Cost Of Revenue: 1025807000.00
7777.T balance_sheet (annual, 2023-04-30) — Current Assets: 5667419000.00
7777.T balance_sheet (annual, 2023-04-30) — Current Debt: 500000000.00
7777.T balance_sheet (annual, 2023-04-30) — Current Debt And Capital Lease Obligation: 500000000.00
7777.T balance_sheet (annual, 2023-04-30) — Current Liabilities: 1302897000.00
7777.T income_statement (annual, 2023-04-30) — Diluted Average Shares: 60191333.00
7777.T income_statement (annual, 2023-04-30) — Diluted EPS: -40.64
7777.T income_statement (annual, 2023-04-30) — Diluted NI Availto Com Stockholders: -2445978000.00
7777.T income_statement (annual, 2023-04-30) — EBIT: -2383311000.00
7777.T income_statement (annual, 2023-04-30) — EBITDA: -2383311000.00
7777.T cash_flow (annual, 2023-04-30) — Effect Of Exchange Rate Changes: 33305000.00
7777.T cash_flow (annual, 2023-04-30) — End Cash Position: 1170903000.00
7777.T cash_flow (annual, 2023-04-30) — Financing Cash Flow: 2955543000.00
7777.T cash_flow (annual, 2023-04-30) — Free Cash Flow: -4603787000.00
7777.T income_statement (annual, 2023-04-30) — General And Administrative Expense: 3995082000.00
7777.T balance_sheet (annual, 2023-04-30) — Gross Accounts Receivable: 662404000.00
7777.T balance_sheet (annual, 2023-04-30) — Gross PPE: 261895000.00
7777.T income_statement (annual, 2023-04-30) — Gross Profit: 1288276000.00
7777.T income_statement (annual, 2023-04-30) — Interest Expense: 60563000.00
7777.T income_statement (annual, 2023-04-30) — Interest Expense Non Operating: 60563000.00
7777.T income_statement (annual, 2023-04-30) — Interest Income: 101000.00
7777.T income_statement (annual, 2023-04-30) — Interest Income Non Operating: 101000.00
7777.T cash_flow (annual, 2023-04-30) — Interest Paid Cfo: -60696000.00
7777.T cash_flow (annual, 2023-04-30) — Interest Received Cfo: 101000.00
7777.T balance_sheet (annual, 2023-04-30) — Inventory: 2991947000.00
7777.T balance_sheet (annual, 2023-04-30) — Invested Capital: 4898591000.00
7777.T cash_flow (annual, 2023-04-30) — Investing Cash Flow: -81504000.00
7777.T balance_sheet (annual, 2023-04-30) — Investmentin Financial Assets: 7266000.00
7777.T cash_flow (annual, 2023-04-30) — Issuance Of Capital Stock: 304100000.00
7777.T cash_flow (annual, 2023-04-30) — Issuance Of Debt: 2550000000.00
7777.T balance_sheet (annual, 2023-04-30) — Long Term Debt: 3873820000.00
7777.T balance_sheet (annual, 2023-04-30) — Long Term Debt And Capital Lease Obligation: 3873820000.00
7777.T cash_flow (annual, 2023-04-30) — Long Term Debt Issuance: 2550000000.00
7777.T cash_flow (annual, 2023-04-30) — Long Term Debt Payments: 0.00
7777.T balance_sheet (annual, 2023-04-30) — Machinery Furniture Equipment: 163221000.00
7777.T cash_flow (annual, 2023-04-30) — Net Common Stock Issuance: 304100000.00
7777.T balance_sheet (annual, 2023-04-30) — Net Debt: 3202917000.00
7777.T cash_flow (annual, 2023-04-30) — Net Foreign Currency Exchange Gain Loss: -957938000.00
7777.T income_statement (annual, 2023-04-30) — Net Income: -2445978000.00
7777.T income_statement (annual, 2023-04-30) — Net Income Common Stockholders: -2445978000.00
7777.T income_statement (annual, 2023-04-30) — Net Income Continuous Operations: -2445978000.00
7777.T income_statement (annual, 2023-04-30) — Net Income From Continuing And Discontinued Operation: -2445978000.00
7777.T income_statement (annual, 2023-04-30) — Net Income From Continuing Operation Net Minority Interest: -2445978000.00
7777.T cash_flow (annual, 2023-04-30) — Net Income From Continuing Operations: -2443874000.00
7777.T income_statement (annual, 2023-04-30) — Net Income Including Noncontrolling Interests: -2445978000.00
7777.T cash_flow (annual, 2023-04-30) — Net Intangibles Purchase And Sale: -2287000.00
7777.T income_statement (annual, 2023-04-30) — Net Interest Income: -68419000.00
7777.T cash_flow (annual, 2023-04-30) — Net Issuance Payments Of Debt: 2650000000.00
7777.T cash_flow (annual, 2023-04-30) — Net Long Term Debt Issuance: 2550000000.00
7777.T income_statement (annual, 2023-04-30) — Net Non Operating Interest Income Expense: -68419000.00
7777.T cash_flow (annual, 2023-04-30) — Net Other Financing Charges: 1443000.00
7777.T cash_flow (annual, 2023-04-30) — Net Other Investing Changes: -62799000.00
7777.T balance_sheet (annual, 2023-04-30) — Net PPE: 0.00
7777.T cash_flow (annual, 2023-04-30) — Net PPE Purchase And Sale: -16418000.00
7777.T cash_flow (annual, 2023-04-30) — Net Short Term Debt Issuance: 100000000.00
7777.T balance_sheet (annual, 2023-04-30) — Net Tangible Assets: 524771000.00
7777.T income_statement (annual, 2023-04-30) — Normalized EBITDA: -2334276000.00
7777.T income_statement (annual, 2023-04-30) — Normalized Income: -2408319120.00
7777.T cash_flow (annual, 2023-04-30) — Operating Cash Flow: -4585082000.00
7777.T income_statement (annual, 2023-04-30) — Operating Income: -3158344000.00
7777.T income_statement (annual, 2023-04-30) — Operating Revenue: 2314083000.00
7777.T balance_sheet (annual, 2023-04-30) — Ordinary Shares Number: 64384263.00
7777.T balance_sheet (annual, 2023-04-30) — Other Current Assets: 345317000.00
7777.T balance_sheet (annual, 2023-04-30) — Other Current Liabilities: 88002000.00
7777.T balance_sheet (annual, 2023-04-30) — Other Equity Interest: 509958000.00
7777.T cash_flow (annual, 2023-04-30) — Other Non Cash Items: 9278000.00
7777.T balance_sheet (annual, 2023-04-30) — Other Non Current Assets: 150832000.00
7777.T balance_sheet (annual, 2023-04-30) — Other Non Current Liabilities: 124030000.00
7777.T income_statement (annual, 2023-04-30) — Other Non Operating Income Expenses: 17138000.00
7777.T balance_sheet (annual, 2023-04-30) — Other Payable: 478703000.00
7777.T balance_sheet (annual, 2023-04-30) — Other Properties: 90610000.00
7777.T income_statement (annual, 2023-04-30) — Other Special Charges: -12922000.00
7777.T income_statement (annual, 2023-04-30) — Otherunder Preferred Stock Dividend: 0.00
7777.T balance_sheet (annual, 2023-04-30) — Payables: 551432000.00
7777.T balance_sheet (annual, 2023-04-30) — Prepaid Assets: 550407000.00
7777.T income_statement (annual, 2023-04-30) — Pretax Income: -2443874000.00
7777.T balance_sheet (annual, 2023-04-30) — Properties: 0.00
7777.T cash_flow (annual, 2023-04-30) — Purchase Of Intangibles: -2287000.00
7777.T cash_flow (annual, 2023-04-30) — Purchase Of PPE: -16418000.00
7777.T income_statement (annual, 2023-04-30) — Reconciled Cost Of Revenue: 1025807000.00
7777.T cash_flow (annual, 2023-04-30) — Repayment Of Debt: 0.00
7777.T income_statement (annual, 2023-04-30) — Research And Development: 451538000.00
7777.T balance_sheet (annual, 2023-04-30) — Retained Earnings: -23508739000.00
7777.T income_statement (annual, 2023-04-30) — Selling General And Administration: 3995082000.00
7777.T balance_sheet (annual, 2023-04-30) — Share Issued: 64384509.00
7777.T income_statement (annual, 2023-04-30) — Special Income Charges: -49035000.00
7777.T cash_flow (annual, 2023-04-30) — Stock Based Compensation: 34250000.00
7777.T balance_sheet (annual, 2023-04-30) — Stockholders Equity: 524771000.00
7777.T balance_sheet (annual, 2023-04-30) — Tangible Book Value: 524771000.00
7777.T income_statement (annual, 2023-04-30) — Tax Effect Of Unusual Items: -11376120.00
7777.T income_statement (annual, 2023-04-30) — Tax Provision: 2104000.00
7777.T income_statement (annual, 2023-04-30) — Tax Rate For Calcs: 0.23
7777.T cash_flow (annual, 2023-04-30) — Taxes Refund Paid: -3007000.00
7777.T balance_sheet (annual, 2023-04-30) — Total Assets: 5825518000.00
7777.T balance_sheet (annual, 2023-04-30) — Total Capitalization: 4398591000.00
7777.T balance_sheet (annual, 2023-04-30) — Total Debt: 4373820000.00
7777.T balance_sheet (annual, 2023-04-30) — Total Equity Gross Minority Interest: 524771000.00
7777.T income_statement (annual, 2023-04-30) — Total Expenses: 5472427000.00
7777.T balance_sheet (annual, 2023-04-30) — Total Liabilities Net Minority Interest: 5300747000.00
7777.T balance_sheet (annual, 2023-04-30) — Total Non Current Assets: 158098000.00
7777.T balance_sheet (annual, 2023-04-30) — Total Non Current Liabilities Net Minority Interest: 3997850000.00
7777.T income_statement (annual, 2023-04-30) — Total Operating Income As Reported: -3158345000.00
7777.T income_statement (annual, 2023-04-30) — Total Other Finance Cost: 7957000.00
7777.T balance_sheet (annual, 2023-04-30) — Total Tax Payable: 72729000.00
7777.T income_statement (annual, 2023-04-30) — Total Unusual Items: -49035000.00
7777.T income_statement (annual, 2023-04-30) — Total Unusual Items Excluding Goodwill: -49035000.00
7777.T balance_sheet (annual, 2023-04-30) — Treasury Shares Number: 246.00
7777.T balance_sheet (annual, 2023-04-30) — Treasury Stock: 153000.00
7777.T balance_sheet (annual, 2023-04-30) — Working Capital: 4364522000.00
7777.T income_statement (annual, 2023-04-30) — Write Off: 61957000.00
7777.T income_statement (annual, 2024-04-30) — +Operating Expense: 5203440000.00
7777.T income_statement (annual, 2024-04-30) — +Total Revenue: 4588818000.00
7777.T balance_sheet (annual, 2024-04-30) — Accounts Payable: 354425000.00
7777.T balance_sheet (annual, 2024-04-30) — Accounts Receivable: 1170716000.00
7777.T balance_sheet (annual, 2024-04-30) — Accumulated Depreciation: -263061000.00
7777.T balance_sheet (annual, 2024-04-30) — Additional Paid In Capital: 13808179000.00
7777.T balance_sheet (annual, 2024-04-30) — Allowance For Doubtful Accounts Receivable: -53540000.00
7777.T balance_sheet (annual, 2024-04-30) — Available For Sale Securities: 8405000.00
7777.T income_statement (annual, 2024-04-30) — Basic Average Shares: 73210602.00
7777.T income_statement (annual, 2024-04-30) — Basic EPS: -3.49
7777.T cash_flow (annual, 2024-04-30) — Beginning Cash Position: 1170903000.00
7777.T balance_sheet (annual, 2024-04-30) — Buildings And Improvements: 8064000.00
7777.T cash_flow (annual, 2024-04-30) — Capital Expenditure: -4333000.00
7777.T balance_sheet (annual, 2024-04-30) — Capital Stock: 13818459000.00
7777.T balance_sheet (annual, 2024-04-30) — Cash And Cash Equivalents: 1363538000.00
7777.T balance_sheet (annual, 2024-04-30) — Cash Cash Equivalents And Short Term Investments: 1363538000.00
7777.T cash_flow (annual, 2024-04-30) — Change In Accrued Expense: 257745000.00
7777.T cash_flow (annual, 2024-04-30) — Change In Inventory: 419872000.00
7777.T cash_flow (annual, 2024-04-30) — Change In Payable: -162703000.00
7777.T cash_flow (annual, 2024-04-30) — Change In Prepaid Assets: 316672000.00
7777.T cash_flow (annual, 2024-04-30) — Change In Receivables: -482750000.00
7777.T cash_flow (annual, 2024-04-30) — Change In Working Capital: 348836000.00
7777.T cash_flow (annual, 2024-04-30) — Changes In Cash: 132929000.00
7777.T balance_sheet (annual, 2024-04-30) — Common Stock: 13818459000.00
7777.T balance_sheet (annual, 2024-04-30) — Common Stock Equity: 353307000.00
7777.T cash_flow (annual, 2024-04-30) — Common Stock Issuance: 2246690000.00
7777.T income_statement (annual, 2024-04-30) — Cost Of Revenue: 1502416000.00
7777.T balance_sheet (annual, 2024-04-30) — Current Assets: 5791750000.00
7777.T balance_sheet (annual, 2024-04-30) — Current Debt: 300000000.00
7777.T balance_sheet (annual, 2024-04-30) — Current Debt And Capital Lease Obligation: 300000000.00
7777.T balance_sheet (annual, 2024-04-30) — Current Liabilities: 1536851000.00
7777.T income_statement (annual, 2024-04-30) — Diluted Average Shares: 73210602.00
7777.T income_statement (annual, 2024-04-30) — Diluted EPS: -3.49
7777.T income_statement (annual, 2024-04-30) — Diluted NI Availto Com Stockholders: -255505000.00
7777.T income_statement (annual, 2024-04-30) — EBIT: 59133000.00
7777.T income_statement (annual, 2024-04-30) — EBITDA: 59133000.00
7777.T cash_flow (annual, 2024-04-30) — Effect Of Exchange Rate Changes: 59706000.00
7777.T cash_flow (annual, 2024-04-30) — End Cash Position: 1363538000.00
7777.T cash_flow (annual, 2024-04-30) — Financing Cash Flow: 2062563000.00
7777.T cash_flow (annual, 2024-04-30) — Free Cash Flow: -1904209000.00
7777.T income_statement (annual, 2024-04-30) — General And Administrative Expense: 4647847000.00
7777.T balance_sheet (annual, 2024-04-30) — Gross Accounts Receivable: 1224256000.00
7777.T balance_sheet (annual, 2024-04-30) — Gross PPE: 263061000.00
7777.T income_statement (annual, 2024-04-30) — Gross Profit: 3086402000.00
7777.T income_statement (annual, 2024-04-30) — Interest Expense: 83764000.00
7777.T income_statement (annual, 2024-04-30) — Interest Expense Non Operating: 83764000.00
7777.T income_statement (annual, 2024-04-30) — Interest Income: 53000.00
7777.T income_statement (annual, 2024-04-30) — Interest Income Non Operating: 53000.00
7777.T cash_flow (annual, 2024-04-30) — Interest Paid Cfo: -83764000.00
7777.T cash_flow (annual, 2024-04-30) — Interest Received Cfo: 53000.00
7777.T balance_sheet (annual, 2024-04-30) — Inventory: 2860903000.00
7777.T balance_sheet (annual, 2024-04-30) — Invested Capital: 4527127000.00
7777.T cash_flow (annual, 2024-04-30) — Investing Cash Flow: -29758000.00
7777.T balance_sheet (annual, 2024-04-30) — Investmentin Financial Assets: 8405000.00
7777.T cash_flow (annual, 2024-04-30) — Issuance Of Capital Stock: 2246690000.00
7777.T cash_flow (annual, 2024-04-30) — Issuance Of Debt: 660660000.00
7777.T balance_sheet (annual, 2024-04-30) — Long Term Debt: 3873820000.00
7777.T balance_sheet (annual, 2024-04-30) — Long Term Debt And Capital Lease Obligation: 3873820000.00
7777.T cash_flow (annual, 2024-04-30) — Long Term Debt Issuance: 660660000.00
7777.T cash_flow (annual, 2024-04-30) — Long Term Debt Payments: -660660000.00
7777.T balance_sheet (annual, 2024-04-30) — Machinery Furniture Equipment: 164387000.00
7777.T cash_flow (annual, 2024-04-30) — Net Common Stock Issuance: 2246690000.00
7777.T balance_sheet (annual, 2024-04-30) — Net Debt: 2810282000.00
7777.T cash_flow (annual, 2024-04-30) — Net Foreign Currency Exchange Gain Loss: -2554061000.00
7777.T income_statement (annual, 2024-04-30) — Net Income: -255505000.00
7777.T income_statement (annual, 2024-04-30) — Net Income Common Stockholders: -255505000.00
7777.T income_statement (annual, 2024-04-30) — Net Income Continuous Operations: -255504000.00
7777.T income_statement (annual, 2024-04-30) — Net Income From Continuing And Discontinued Operation: -255505000.00
7777.T income_statement (annual, 2024-04-30) — Net Income From Continuing Operation Net Minority Interest: -255505000.00
7777.T cash_flow (annual, 2024-04-30) — Net Income From Continuing Operations: -24631000.00
7777.T income_statement (annual, 2024-04-30) — Net Income Including Noncontrolling Interests: -255505000.00
7777.T cash_flow (annual, 2024-04-30) — Net Intangibles Purchase And Sale: -3324000.00
7777.T income_statement (annual, 2024-04-30) — Net Interest Income: -92832000.00
7777.T cash_flow (annual, 2024-04-30) — Net Issuance Payments Of Debt: -200000000.00
7777.T cash_flow (annual, 2024-04-30) — Net Long Term Debt Issuance: 0.00
7777.T income_statement (annual, 2024-04-30) — Net Non Operating Interest Income Expense: -92832000.00
7777.T cash_flow (annual, 2024-04-30) — Net Other Financing Charges: 15873000.00
7777.T cash_flow (annual, 2024-04-30) — Net Other Investing Changes: -25425000.00
7777.T balance_sheet (annual, 2024-04-30) — Net PPE: 0.00
7777.T cash_flow (annual, 2024-04-30) — Net PPE Purchase And Sale: -1009000.00
7777.T cash_flow (annual, 2024-04-30) — Net Short Term Debt Issuance: -200000000.00
7777.T balance_sheet (annual, 2024-04-30) — Net Tangible Assets: 353307000.00
7777.T income_statement (annual, 2024-04-30) — Normalized EBITDA: 236440000.00
7777.T income_statement (annual, 2024-04-30) — Normalized Income: -119333224.00
7777.T cash_flow (annual, 2024-04-30) — Operating Cash Flow: -1899876000.00
7777.T income_statement (annual, 2024-04-30) — Operating Income: -2117038000.00
7777.T income_statement (annual, 2024-04-30) — Operating Revenue: 4588818000.00
7777.T balance_sheet (annual, 2024-04-30) — Ordinary Shares Number: 81640463.00
7777.T balance_sheet (annual, 2024-04-30) — Other Current Assets: 162707000.00
7777.T balance_sheet (annual, 2024-04-30) — Other Current Liabilities: 104803000.00
7777.T balance_sheet (annual, 2024-04-30) — Other Equity Interest: 488604000.00
7777.T cash_flow (annual, 2024-04-30) — Other Non Cash Items: 551321000.00
7777.T balance_sheet (annual, 2024-04-30) — Other Non Current Assets: 86125000.00
7777.T balance_sheet (annual, 2024-04-30) — Other Non Current Liabilities: 122304000.00
7777.T income_statement (annual, 2024-04-30) — Other Non Operating Income Expenses: 17155000.00
7777.T balance_sheet (annual, 2024-04-30) — Other Payable: 354425000.00
7777.T balance_sheet (annual, 2024-04-30) — Other Properties: 90610000.00
7777.T income_statement (annual, 2024-04-30) — Other Special Charges: 152591000.00
7777.T income_statement (annual, 2024-04-30) — Otherunder Preferred Stock Dividend: 0.00
7777.T balance_sheet (annual, 2024-04-30) — Payables: 688405000.00
7777.T balance_sheet (annual, 2024-04-30) — Prepaid Assets: 233886000.00
7777.T income_statement (annual, 2024-04-30) — Pretax Income: -24631000.00
7777.T balance_sheet (annual, 2024-04-30) — Properties: 0.00
7777.T cash_flow (annual, 2024-04-30) — Purchase Of Intangibles: -3324000.00
7777.T cash_flow (annual, 2024-04-30) — Purchase Of PPE: -1009000.00
7777.T income_statement (annual, 2024-04-30) — Reconciled Cost Of Revenue: 1502416000.00
7777.T cash_flow (annual, 2024-04-30) — Repayment Of Debt: -660660000.00
7777.T income_statement (annual, 2024-04-30) — Research And Development: 555593000.00
7777.T balance_sheet (annual, 2024-04-30) — Retained Earnings: -23764244000.00
7777.T income_statement (annual, 2024-04-30) — Selling General And Administration: 4647847000.00
7777.T balance_sheet (annual, 2024-04-30) — Share Issued: 81640709.00
7777.T income_statement (annual, 2024-04-30) — Special Income Charges: -177307000.00
7777.T cash_flow (annual, 2024-04-30) — Stock Based Compensation: 36767000.00
7777.T balance_sheet (annual, 2024-04-30) — Stockholders Equity: 353307000.00
7777.T balance_sheet (annual, 2024-04-30) — Tangible Book Value: 353307000.00
7777.T income_statement (annual, 2024-04-30) — Tax Effect Of Unusual Items: -41135224.00
7777.T income_statement (annual, 2024-04-30) — Tax Provision: 230873000.00
7777.T income_statement (annual, 2024-04-30) — Tax Rate For Calcs: 0.23
7777.T cash_flow (annual, 2024-04-30) — Taxes Refund Paid: -308000.00
7777.T balance_sheet (annual, 2024-04-30) — Total Assets: 5886282000.00
7777.T balance_sheet (annual, 2024-04-30) — Total Capitalization: 4227127000.00
7777.T balance_sheet (annual, 2024-04-30) — Total Debt: 4173820000.00
7777.T balance_sheet (annual, 2024-04-30) — Total Equity Gross Minority Interest: 353307000.00
7777.T income_statement (annual, 2024-04-30) — Total Expenses: 6705856000.00
7777.T balance_sheet (annual, 2024-04-30) — Total Liabilities Net Minority Interest: 5532975000.00
7777.T balance_sheet (annual, 2024-04-30) — Total Non Current Assets: 94530000.00
7777.T balance_sheet (annual, 2024-04-30) — Total Non Current Liabilities Net Minority Interest: 3996124000.00
7777.T income_statement (annual, 2024-04-30) — Total Operating Income As Reported: -2117039000.00
7777.T income_statement (annual, 2024-04-30) — Total Other Finance Cost: 9121000.00
7777.T balance_sheet (annual, 2024-04-30) — Total Tax Payable: 333980000.00
7777.T income_statement (annual, 2024-04-30) — Total Unusual Items: -177307000.00
7777.T income_statement (annual, 2024-04-30) — Total Unusual Items Excluding Goodwill: -177307000.00
7777.T balance_sheet (annual, 2024-04-30) — Treasury Shares Number: 246.00
7777.T balance_sheet (annual, 2024-04-30) — Treasury Stock: 153000.00
7777.T balance_sheet (annual, 2024-04-30) — Working Capital: 4254899000.00
7777.T income_statement (annual, 2024-04-30) — Write Off: 24716000.00
7777.T income_statement (annual, 2025-04-30) — +Operating Expense: 5580760000.00
7777.T income_statement (annual, 2025-04-30) — +Total Revenue: 6934144000.00
7777.T balance_sheet (annual, 2025-04-30) — Accounts Payable: 602863000.00
7777.T balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 602863000.00
7777.T balance_sheet (annual, 2025-04-30) — Accounts Receivable: 1925429000.00
7777.T balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 1925429000.00
7777.T balance_sheet (annual, 2025-04-30) — Accumulated Depreciation: -264655000.00
7777.T balance_sheet (quarterly, 2025-04-30) — Accumulated Depreciation: -264655000.00
7777.T balance_sheet (annual, 2025-04-30) — Additional Paid In Capital: 15479648000.00
7777.T balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 15479648000.00
7777.T balance_sheet (annual, 2025-04-30) — Allowance For Doubtful Accounts Receivable: -44725000.00
7777.T balance_sheet (quarterly, 2025-04-30) — Allowance For Doubtful Accounts Receivable: -44725000.00
7777.T balance_sheet (annual, 2025-04-30) — Available For Sale Securities: 7688000.00
7777.T balance_sheet (quarterly, 2025-04-30) — Available For Sale Securities: 7688000.00
7777.T income_statement (annual, 2025-04-30) — Basic Average Shares: 110293160.00
7777.T income_statement (annual, 2025-04-30) — Basic EPS: -22.68
7777.T cash_flow (annual, 2025-04-30) — Beginning Cash Position: 1363538000.00
7777.T balance_sheet (annual, 2025-04-30) — Buildings And Improvements: 8064000.00
7777.T balance_sheet (quarterly, 2025-04-30) — Buildings And Improvements: 8064000.00
7777.T cash_flow (annual, 2025-04-30) — Capital Expenditure: -12312000.00
7777.T balance_sheet (annual, 2025-04-30) — Capital Stock: 15489928000.00
7777.T balance_sheet (quarterly, 2025-04-30) — Capital Stock: 15489928000.00
7777.T balance_sheet (annual, 2025-04-30) — Cash And Cash Equivalents: 1580268000.00
7777.T balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 1580268000.00
7777.T balance_sheet (annual, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 1580268000.00
7777.T balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 1580268000.00
7777.T cash_flow (annual, 2025-04-30) — Change In Accrued Expense: 48662000.00
7777.T cash_flow (annual, 2025-04-30) — Change In Inventory: 294433000.00
7777.T cash_flow (annual, 2025-04-30) — Change In Payable: 270533000.00
7777.T cash_flow (annual, 2025-04-30) — Change In Prepaid Assets: 49730000.00
7777.T cash_flow (annual, 2025-04-30) — Change In Receivables: -815261000.00
7777.T cash_flow (annual, 2025-04-30) — Change In Working Capital: -151903000.00
7777.T cash_flow (annual, 2025-04-30) — Changes In Cash: 266336000.00
7777.T balance_sheet (annual, 2025-04-30) — Common Stock: 15489928000.00
7777.T balance_sheet (quarterly, 2025-04-30) — Common Stock: 15489928000.00
7777.T balance_sheet (annual, 2025-04-30) — Common Stock Equity: 2216194000.00
7777.T balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 2216194000.00
7777.T cash_flow (annual, 2025-04-30) — Common Stock Issuance: 2616470000.00
7777.T income_statement (annual, 2025-04-30) — Cost Of Revenue: 2509550000.00
7777.T balance_sheet (annual, 2025-04-30) — Current Assets: 6418787000.00
7777.T balance_sheet (quarterly, 2025-04-30) — Current Assets: 6418787000.00
7777.T balance_sheet (annual, 2025-04-30) — Current Debt: 300000000.00
7777.T balance_sheet (quarterly, 2025-04-30) — Current Debt: 300000000.00
7777.T balance_sheet (annual, 2025-04-30) — Current Debt And Capital Lease Obligation: 300000000.00
7777.T balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 300000000.00
7777.T balance_sheet (annual, 2025-04-30) — Current Liabilities: 1578888000.00
7777.T balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 1578888000.00
7777.T income_statement (annual, 2025-04-30) — Diluted Average Shares: 110293160.00
7777.T income_statement (annual, 2025-04-30) — Diluted EPS: -22.68
7777.T income_statement (annual, 2025-04-30) — Diluted NI Availto Com Stockholders: -2501245000.00
7777.T income_statement (annual, 2025-04-30) — EBIT: -2404706000.00
7777.T income_statement (annual, 2025-04-30) — EBITDA: -2404706000.00
7777.T cash_flow (annual, 2025-04-30) — Effect Of Exchange Rate Changes: -49605000.00
7777.T cash_flow (annual, 2025-04-30) — End Cash Position: 1580268000.00
7777.T cash_flow (annual, 2025-04-30) — Financing Cash Flow: 2013736000.00