speb/financial-data huggingface dataset:
5423.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1264000000.00
5423.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1264000000.00
5423.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 546000000.00
5423.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 546000000.00
5423.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -292000000.00
5423.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 109000000.00
5423.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 109000000.00
5423.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 5650000000.00
5423.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 5650000000.00
5423.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 350000000.00
5423.T balance_sheet (annual, 2026-03-31) — Other Payable: 4438000000.00
5423.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 4438000000.00
5423.T balance_sheet (annual, 2026-03-31) — Other Properties: 1601000000.00
5423.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1601000000.00
5423.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 10500000000.00
5423.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 10500000000.00
5423.T income_statement (annual, 2026-03-31) — Other Special Charges: -2868000000.00
5423.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
5423.T balance_sheet (annual, 2026-03-31) — Payables: 37005000000.00
5423.T balance_sheet (quarterly, 2026-03-31) — Payables: 37005000000.00
5423.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 780000000.00
5423.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 780000000.00
5423.T income_statement (annual, 2026-03-31) — Pretax Income: 14098000000.00
5423.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
5423.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
5423.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: 0.00
5423.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -22555000000.00
5423.T balance_sheet (annual, 2026-03-31) — Raw Materials: 16071000000.00
5423.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 16071000000.00
5423.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 236022000000.00
5423.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 8087000000.00
5423.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -2648000000.00
5423.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 153128000000.00
5423.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 153128000000.00
5423.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 4391000000.00
5423.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 7683000000.00
5423.T balance_sheet (annual, 2026-03-31) — Share Issued: 110064249.00
5423.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 110064249.00
5423.T income_statement (annual, 2026-03-31) — Special Income Charges: 2868000000.00
5423.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 221131000000.00
5423.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 221131000000.00
5423.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 220585000000.00
5423.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 220585000000.00
5423.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 985153400.00
5423.T income_statement (annual, 2026-03-31) — Tax Provision: 2540000000.00
5423.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.18
5423.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -7193000000.00
5423.T balance_sheet (annual, 2026-03-31) — Total Assets: 291597000000.00
5423.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 291597000000.00
5423.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 221131000000.00
5423.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 221131000000.00
5423.T balance_sheet (annual, 2026-03-31) — Total Debt: 273000000.00
5423.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 273000000.00
5423.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 221131000000.00
5423.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 221131000000.00
5423.T income_statement (annual, 2026-03-31) — Total Expenses: 260863000000.00
5423.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 70466000000.00
5423.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 70466000000.00
5423.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 146128000000.00
5423.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 146128000000.00
5423.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 18900000000.00
5423.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 18900000000.00
5423.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 7230000000.00
5423.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 0.00
5423.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 0.00
5423.T income_statement (annual, 2026-03-31) — Total Unusual Items: 5467000000.00
5423.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 5467000000.00
5423.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 7544134.00
5423.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 7544134.00
5423.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 11763000000.00
5423.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 11763000000.00
5423.T balance_sheet (annual, 2026-03-31) — Working Capital: 93899000000.00
5423.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 93899000000.00
5423.T income_statement (quarterly, 2026-06-30) — Basic Average Shares: 102299840.00
5423.T income_statement (quarterly, 2026-06-30) — Basic EPS: 18.40
5423.T income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 102299840.00
5423.T income_statement (quarterly, 2026-06-30) — Diluted EPS: 18.40
542A.T income_statement (annual, 2024-02-29) — +Operating Expense: 8713698000.00
542A.T income_statement (annual, 2024-02-29) — +Total Revenue: 11773440000.00
542A.T balance_sheet (annual, 2024-02-29) — Accounts Payable: 39522000.00
542A.T balance_sheet (annual, 2024-02-29) — Accounts Receivable: 453258000.00
542A.T balance_sheet (annual, 2024-02-29) — Accumulated Depreciation: -69455000.00
542A.T balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 35000000.00
542A.T income_statement (annual, 2024-02-29) — Basic Average Shares: 3772000.00
542A.T income_statement (annual, 2024-02-29) — Basic EPS: 190.53
542A.T cash_flow (annual, 2024-02-29) — Beginning Cash Position: 1535675000.00
542A.T balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 99829000.00
542A.T cash_flow (annual, 2024-02-29) — Capital Expenditure: -72948000.00
542A.T balance_sheet (annual, 2024-02-29) — Capital Stock: 105000000.00
542A.T balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 1239308000.00
542A.T balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 1239308000.00
542A.T cash_flow (annual, 2024-02-29) — Change In Accrued Expense: -9619000.00
542A.T cash_flow (annual, 2024-02-29) — Change In Inventory: -551082000.00
542A.T cash_flow (annual, 2024-02-29) — Change In Other Current Assets: 76828000.00
542A.T cash_flow (annual, 2024-02-29) — Change In Payable: -706069000.00
542A.T cash_flow (annual, 2024-02-29) — Change In Prepaid Assets: -365513000.00
542A.T cash_flow (annual, 2024-02-29) — Change In Receivables: -7024000.00
542A.T cash_flow (annual, 2024-02-29) — Change In Working Capital: -1656759000.00
542A.T cash_flow (annual, 2024-02-29) — Changes In Cash: -296366000.00
542A.T balance_sheet (annual, 2024-02-29) — Common Stock: 105000000.00
542A.T balance_sheet (annual, 2024-02-29) — Common Stock Equity: 1514602000.00
542A.T balance_sheet (annual, 2024-02-29) — Construction In Progress: 23498000.00
542A.T income_statement (annual, 2024-02-29) — Cost Of Revenue: 2061280000.00
542A.T balance_sheet (annual, 2024-02-29) — Current Assets: 3850914000.00
542A.T balance_sheet (annual, 2024-02-29) — Current Debt: 1640004000.00
542A.T balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 1640004000.00
542A.T balance_sheet (annual, 2024-02-29) — Current Liabilities: 2292770000.00
542A.T cash_flow (annual, 2024-02-29) — Depreciation: 31476000.00
542A.T cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 31476000.00
542A.T income_statement (annual, 2024-02-29) — Diluted Average Shares: 5600000.00
542A.T income_statement (annual, 2024-02-29) — Diluted EPS: 128.34
542A.T income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 718690000.00
542A.T income_statement (annual, 2024-02-29) — EBIT: 983522000.00
542A.T income_statement (annual, 2024-02-29) — EBITDA: 1014998000.00
542A.T cash_flow (annual, 2024-02-29) — End Cash Position: 1239308000.00
542A.T cash_flow (annual, 2024-02-29) — Financing Cash Flow: 559996000.00
542A.T balance_sheet (annual, 2024-02-29) — Finished Goods: 1457667000.00
542A.T cash_flow (annual, 2024-02-29) — Free Cash Flow: -856362000.00
542A.T cash_flow (annual, 2024-02-29) — Gain Loss On Sale Of PPE: 0.00
542A.T balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 56683000.00
542A.T balance_sheet (annual, 2024-02-29) — Gross Accounts Receivable: 453258000.00
542A.T balance_sheet (annual, 2024-02-29) — Gross PPE: 211881000.00
542A.T income_statement (annual, 2024-02-29) — Gross Profit: 9712159000.00
542A.T income_statement (annual, 2024-02-29) — Interest Expense: 6394000.00
542A.T income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 6394000.00
542A.T income_statement (annual, 2024-02-29) — Interest Income: 445000.00
542A.T income_statement (annual, 2024-02-29) — Interest Income Non Operating: 445000.00
542A.T cash_flow (annual, 2024-02-29) — Interest Paid Cfo: -6906000.00
542A.T cash_flow (annual, 2024-02-29) — Interest Received Cfo: 14000.00
542A.T balance_sheet (annual, 2024-02-29) — Inventory: 1545174000.00
542A.T balance_sheet (annual, 2024-02-29) — Invested Capital: 3516263000.00
542A.T cash_flow (annual, 2024-02-29) — Investing Cash Flow: -72948000.00
542A.T cash_flow (annual, 2024-02-29) — Issuance Of Debt: 0.00
542A.T balance_sheet (annual, 2024-02-29) — Long Term Debt: 361657000.00
542A.T balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 361657000.00
542A.T cash_flow (annual, 2024-02-29) — Long Term Debt Issuance: 0.00
542A.T cash_flow (annual, 2024-02-29) — Long Term Debt Payments: -140004000.00
542A.T balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 88554000.00
542A.T balance_sheet (annual, 2024-02-29) — Net Debt: 762353000.00
542A.T income_statement (annual, 2024-02-29) — Net Income: 718690000.00
542A.T income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 718690000.00
542A.T income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 718690000.00
542A.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 718690000.00
542A.T income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 718690000.00
542A.T cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 977128000.00
542A.T income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 718690000.00
542A.T cash_flow (annual, 2024-02-29) — Net Intangibles Purchase And Sale: -46853000.00
542A.T income_statement (annual, 2024-02-29) — Net Interest Income: -5949000.00
542A.T cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: 559996000.00
542A.T cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: -140004000.00
542A.T income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: -5949000.00
542A.T balance_sheet (annual, 2024-02-29) — Net PPE: 142426000.00
542A.T cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -26095000.00
542A.T cash_flow (annual, 2024-02-29) — Net Short Term Debt Issuance: 700000000.00
542A.T balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 1457919000.00
542A.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 65619000.00
542A.T balance_sheet (annual, 2024-02-29) — Non Current Prepaid Assets: 3665000.00
542A.T income_statement (annual, 2024-02-29) — Normalized EBITDA: 1014998000.00
542A.T income_statement (annual, 2024-02-29) — Normalized Income: 718690000.00
542A.T cash_flow (annual, 2024-02-29) — Operating Cash Flow: -783414000.00
542A.T income_statement (annual, 2024-02-29) — Operating Income: 998461000.00
542A.T income_statement (annual, 2024-02-29) — Operating Revenue: 11773440000.00
542A.T balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 5600000.00
542A.T cash_flow (annual, 2024-02-29) — Other Cash Adjustment Outside Changein Cash: -1000.00
542A.T balance_sheet (annual, 2024-02-29) — Other Current Assets: 1106000.00
542A.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 30557000.00
542A.T balance_sheet (annual, 2024-02-29) — Other Equity Interest: 5480000.00
542A.T balance_sheet (annual, 2024-02-29) — Other Intangible Assets: 56683000.00
542A.T cash_flow (annual, 2024-02-29) — Other Non Cash Items: 39531000.00
542A.T balance_sheet (annual, 2024-02-29) — Other Non Current Assets: 49719000.00
542A.T income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: -15384000.00
542A.T balance_sheet (annual, 2024-02-29) — Other Payable: 273253000.00
542A.T income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
542A.T balance_sheet (annual, 2024-02-29) — Payables: 496957000.00
542A.T balance_sheet (annual, 2024-02-29) — Prepaid Assets: 612068000.00
542A.T income_statement (annual, 2024-02-29) — Pretax Income: 977128000.00
542A.T balance_sheet (annual, 2024-02-29) — Properties: 0.00
542A.T cash_flow (annual, 2024-02-29) — Purchase Of Intangibles: -46853000.00
542A.T cash_flow (annual, 2024-02-29) — Purchase Of PPE: -26095000.00
542A.T balance_sheet (annual, 2024-02-29) — Raw Materials: 87507000.00
542A.T income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 2061280000.00
542A.T income_statement (annual, 2024-02-29) — Reconciled Depreciation: 31476000.00
542A.T cash_flow (annual, 2024-02-29) — Repayment Of Debt: -140004000.00
542A.T balance_sheet (annual, 2024-02-29) — Retained Earnings: 3187982000.00
542A.T balance_sheet (annual, 2024-02-29) — Share Issued: 5600000.00
542A.T income_statement (annual, 2024-02-29) — Special Income Charges: 0.00
542A.T cash_flow (annual, 2024-02-29) — Stock Based Compensation: 0.00
542A.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: 1514602000.00
542A.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: 1457919000.00
542A.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: 0.00
542A.T income_statement (annual, 2024-02-29) — Tax Provision: 258438000.00
542A.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.26
542A.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: -167897000.00
542A.T balance_sheet (annual, 2024-02-29) — Total Assets: 4169029000.00
542A.T balance_sheet (annual, 2024-02-29) — Total Capitalization: 1876259000.00
542A.T balance_sheet (annual, 2024-02-29) — Total Debt: 2001661000.00
542A.T balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 1514602000.00
542A.T income_statement (annual, 2024-02-29) — Total Expenses: 10774978000.00
542A.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 2654427000.00
542A.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 318112000.00
542A.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 361657000.00
542A.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: 998461000.00
542A.T balance_sheet (annual, 2024-02-29) — Total Tax Payable: 184182000.00
542A.T income_statement (annual, 2024-02-29) — Total Unusual Items: 0.00
542A.T income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: 0.00
542A.T balance_sheet (annual, 2024-02-29) — Treasury Stock: 1818860000.00
542A.T balance_sheet (annual, 2024-02-29) — Working Capital: 1558144000.00
542A.T income_statement (annual, 2025-02-28) — +Operating Expense: 9458062000.00
542A.T income_statement (annual, 2025-02-28) — +Total Revenue: 12622305000.00
542A.T balance_sheet (annual, 2025-02-28) — Accounts Payable: 141162000.00
542A.T balance_sheet (annual, 2025-02-28) — Accounts Receivable: 485636000.00
542A.T balance_sheet (annual, 2025-02-28) — Accumulated Depreciation: -94307000.00
542A.T balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 35000000.00
542A.T income_statement (annual, 2025-02-28) — Basic Average Shares: 3772000.00
542A.T income_statement (annual, 2025-02-28) — Basic EPS: 121.88
542A.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 1239308000.00
542A.T balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 101785000.00
542A.T cash_flow (annual, 2025-02-28) — Capital Expenditure: -88196000.00
542A.T balance_sheet (annual, 2025-02-28) — Capital Stock: 105000000.00
542A.T balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 2005195000.00
542A.T balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 2005195000.00
542A.T cash_flow (annual, 2025-02-28) — Change In Accrued Expense: 7131000.00
542A.T cash_flow (annual, 2025-02-28) — Change In Inventory: -490190000.00
542A.T cash_flow (annual, 2025-02-28) — Change In Other Current Assets: 38479000.00
542A.T cash_flow (annual, 2025-02-28) — Change In Payable: 410600000.00
542A.T cash_flow (annual, 2025-02-28) — Change In Prepaid Assets: 453842000.00
542A.T cash_flow (annual, 2025-02-28) — Change In Receivables: -32377000.00
542A.T cash_flow (annual, 2025-02-28) — Change In Working Capital: 393271000.00
542A.T cash_flow (annual, 2025-02-28) — Changes In Cash: 765888000.00
542A.T balance_sheet (annual, 2025-02-28) — Common Stock: 105000000.00
542A.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: 2025652000.00
542A.T balance_sheet (annual, 2025-02-28) — Construction In Progress: 13382000.00
542A.T income_statement (annual, 2025-02-28) — Cost Of Revenue: 2463329000.00
542A.T balance_sheet (annual, 2025-02-28) — Current Assets: 4732307000.00
542A.T balance_sheet (annual, 2025-02-28) — Current Debt: 1706724000.00
542A.T balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 1706724000.00
542A.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 2735983000.00
542A.T balance_sheet (annual, 2025-02-28) — Current Provisions: 5786000.00
542A.T cash_flow (annual, 2025-02-28) — Depreciation: 35349000.00
542A.T cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 35349000.00
542A.T income_statement (annual, 2025-02-28) — Diluted Average Shares: 3772000.00
542A.T income_statement (annual, 2025-02-28) — Diluted EPS: 121.88
542A.T income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: 459729000.00
542A.T income_statement (annual, 2025-02-28) — EBIT: 691895000.00
542A.T income_statement (annual, 2025-02-28) — EBITDA: 727244000.00
542A.T cash_flow (annual, 2025-02-28) — End Cash Position: 2005195000.00
542A.T cash_flow (annual, 2025-02-28) — Financing Cash Flow: 15516000.00
542A.T balance_sheet (annual, 2025-02-28) — Finished Goods: 1981736000.00
542A.T cash_flow (annual, 2025-02-28) — Free Cash Flow: 755027000.00
542A.T cash_flow (annual, 2025-02-28) — Gain Loss On Sale Of PPE: 0.00
542A.T balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 93567000.00
542A.T balance_sheet (annual, 2025-02-28) — Gross Accounts Receivable: 485636000.00
542A.T balance_sheet (annual, 2025-02-28) — Gross PPE: 231454000.00
542A.T income_statement (annual, 2025-02-28) — Gross Profit: 10158975000.00
542A.T income_statement (annual, 2025-02-28) — Interest Expense: 14329000.00
542A.T income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 14329000.00
542A.T income_statement (annual, 2025-02-28) — Interest Income: 921000.00
542A.T income_statement (annual, 2025-02-28) — Interest Income Non Operating: 921000.00
542A.T cash_flow (annual, 2025-02-28) — Interest Paid Cfo: -15362000.00
542A.T cash_flow (annual, 2025-02-28) — Interest Received Cfo: 921000.00
542A.T balance_sheet (annual, 2025-02-28) — Inventory: 2035366000.00
542A.T balance_sheet (annual, 2025-02-28) — Invested Capital: 4042829000.00
542A.T cash_flow (annual, 2025-02-28) — Investing Cash Flow: -92851000.00
542A.T cash_flow (annual, 2025-02-28) — Issuance Of Debt: 200000000.00
542A.T balance_sheet (annual, 2025-02-28) — Long Term Debt: 310453000.00
542A.T balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 310453000.00
542A.T cash_flow (annual, 2025-02-28) — Long Term Debt Issuance: 200000000.00
542A.T cash_flow (annual, 2025-02-28) — Long Term Debt Payments: -184484000.00
542A.T balance_sheet (annual, 2025-02-28) — Machinery Furniture Equipment: 116287000.00
542A.T balance_sheet (annual, 2025-02-28) — Net Debt: 11982000.00
542A.T income_statement (annual, 2025-02-28) — Net Income: 459729000.00
542A.T income_statement (annual, 2025-02-28) — Net Income Common Stockholders: 459729000.00
542A.T income_statement (annual, 2025-02-28) — Net Income Continuous Operations: 459729000.00
542A.T income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 459729000.00
542A.T income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 459729000.00
542A.T cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 677566000.00
542A.T income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: 459729000.00
542A.T cash_flow (annual, 2025-02-28) — Net Intangibles Purchase And Sale: -56371000.00
542A.T income_statement (annual, 2025-02-28) — Net Interest Income: -13408000.00
542A.T cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: 15516000.00
542A.T cash_flow (annual, 2025-02-28) — Net Long Term Debt Issuance: 15516000.00
542A.T income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: -13408000.00
542A.T cash_flow (annual, 2025-02-28) — Net Other Investing Changes: -4655000.00
542A.T balance_sheet (annual, 2025-02-28) — Net PPE: 137147000.00
542A.T cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -31825000.00
542A.T cash_flow (annual, 2025-02-28) — Net Short Term Debt Issuance: 0.00
542A.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 1932085000.00
542A.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 73938000.00
542A.T balance_sheet (annual, 2025-02-28) — Non Current Prepaid Assets: 1964000.00
542A.T income_statement (annual, 2025-02-28) — Normalized EBITDA: 725444000.00
542A.T income_statement (annual, 2025-02-28) — Normalized Income: 458507698.75
542A.T cash_flow (annual, 2025-02-28) — Operating Cash Flow: 843223000.00
542A.T income_statement (annual, 2025-02-28) — Operating Income: 700913000.00
542A.T income_statement (annual, 2025-02-28) — Operating Revenue: 12622305000.00
542A.T balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 5600000.00
542A.T cash_flow (annual, 2025-02-28) — Other Cash Adjustment Outside Changein Cash: -1000.00
542A.T balance_sheet (annual, 2025-02-28) — Other Current Assets: 46183000.00
542A.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 14198000.00
542A.T balance_sheet (annual, 2025-02-28) — Other Equity Interest: 56801000.00
542A.T balance_sheet (annual, 2025-02-28) — Other Intangible Assets: 93567000.00
542A.T cash_flow (annual, 2025-02-28) — Other Non Cash Items: 8339000.00
542A.T balance_sheet (annual, 2025-02-28) — Other Non Current Assets: 33162000.00
542A.T balance_sheet (annual, 2025-02-28) — Other Non Current Liabilities: 1000.00
542A.T income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: -11740000.00
542A.T balance_sheet (annual, 2025-02-28) — Other Payable: 577217000.00
542A.T income_statement (annual, 2025-02-28) — Other Special Charges: -1800000.00
542A.T income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
542A.T balance_sheet (annual, 2025-02-28) — Payables: 814421000.00
542A.T balance_sheet (annual, 2025-02-28) — Prepaid Assets: 159927000.00
542A.T income_statement (annual, 2025-02-28) — Pretax Income: 677566000.00
542A.T balance_sheet (annual, 2025-02-28) — Properties: 0.00
542A.T cash_flow (annual, 2025-02-28) — Purchase Of Intangibles: -56371000.00
542A.T cash_flow (annual, 2025-02-28) — Purchase Of PPE: -31825000.00
542A.T balance_sheet (annual, 2025-02-28) — Raw Materials: 53630000.00
542A.T income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 2463329000.00
542A.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 35349000.00
542A.T cash_flow (annual, 2025-02-28) — Repayment Of Debt: -184484000.00
542A.T balance_sheet (annual, 2025-02-28) — Retained Earnings: 3647711000.00
542A.T balance_sheet (annual, 2025-02-28) — Share Issued: 5600000.00
542A.T income_statement (annual, 2025-02-28) — Special Income Charges: 1800000.00
542A.T cash_flow (annual, 2025-02-28) — Stock Based Compensation: 53121000.00
542A.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 2025652000.00
542A.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: 1932085000.00
542A.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: 578698.75
542A.T income_statement (annual, 2025-02-28) — Tax Provision: 217837000.00
542A.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.32
542A.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: -310162000.00
542A.T balance_sheet (annual, 2025-02-28) — Total Assets: 5072089000.00
542A.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 2336105000.00
542A.T balance_sheet (annual, 2025-02-28) — Total Debt: 2017177000.00
542A.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 2025652000.00
542A.T income_statement (annual, 2025-02-28) — Total Expenses: 11921391000.00
542A.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 3046437000.00
542A.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 339778000.00
542A.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 310454000.00
542A.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: 700913000.00
542A.T balance_sheet (annual, 2025-02-28) — Total Tax Payable: 96042000.00
542A.T income_statement (annual, 2025-02-28) — Total Unusual Items: 1800000.00
542A.T income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: 1800000.00
542A.T balance_sheet (annual, 2025-02-28) — Treasury Stock: 1818860000.00
542A.T balance_sheet (annual, 2025-02-28) — Working Capital: 1996324000.00
542A.T income_statement (annual, 2025-02-28) — Write Off: 0.00
542A.T income_statement (quarterly, 2025-11-30) — +Operating Expense: 2527109000.00
542A.T income_statement (quarterly, 2025-11-30) — +Total Revenue: 4274206000.00
542A.T balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 271521000.00
542A.T balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 1005566000.00
542A.T balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 35000000.00
542A.T balance_sheet (quarterly, 2025-11-30) — Capital Stock: 105000000.00
542A.T balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 2324831000.00
542A.T balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 2324831000.00
542A.T balance_sheet (quarterly, 2025-11-30) — Common Stock: 105000000.00
542A.T balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 2668818000.00
542A.T income_statement (quarterly, 2025-11-30) — Cost Of Revenue: 804843000.00
542A.T balance_sheet (quarterly, 2025-11-30) — Current Assets: 5485268000.00
542A.T balance_sheet (quarterly, 2025-11-30) — Current Debt: 1631722000.00
542A.T balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 1631722000.00
542A.T balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 2989824000.00
542A.T balance_sheet (quarterly, 2025-11-30) — Current Provisions: 10260000.00
542A.T income_statement (quarterly, 2025-11-30) — Diluted NI Availto Com Stockholders: 630521000.00
542A.T income_statement (quarterly, 2025-11-30) — EBIT: 935286000.00
542A.T income_statement (quarterly, 2025-11-30) — EBITDA: 935286000.00
542A.T balance_sheet (quarterly, 2025-11-30) — Finished Goods: 1618725000.00
542A.T balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 78084000.00
542A.T balance_sheet (quarterly, 2025-11-30) — Gross Accounts Receivable: 1005566000.00
542A.T income_statement (quarterly, 2025-11-30) — Gross Profit: 3469363000.00
542A.T income_statement (quarterly, 2025-11-30) — Interest Expense: 5385000.00
542A.T income_statement (quarterly, 2025-11-30) — Interest Expense Non Operating: 5385000.00
542A.T income_statement (quarterly, 2025-11-30) — Interest Income: 2000.00
542A.T income_statement (quarterly, 2025-11-30) — Interest Income Non Operating: 2000.00
542A.T balance_sheet (quarterly, 2025-11-30) — Inventory: 1659071000.00
542A.T balance_sheet (quarterly, 2025-11-30) — Invested Capital: 4455950000.00
542A.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt: 155410000.00
542A.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 155410000.00
542A.T income_statement (quarterly, 2025-11-30) — Net Income: 630521000.00
542A.T income_statement (quarterly, 2025-11-30) — Net Income Common Stockholders: 630521000.00
542A.T income_statement (quarterly, 2025-11-30) — Net Income Continuous Operations: 630522000.00
542A.T income_statement (quarterly, 2025-11-30) — Net Income From Continuing And Discontinued Operation: 630521000.00
542A.T income_statement (quarterly, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: 630521000.00
542A.T income_statement (quarterly, 2025-11-30) — Net Income Including Noncontrolling Interests: 630521000.00
542A.T income_statement (quarterly, 2025-11-30) — Net Interest Income: -5383000.00
542A.T income_statement (quarterly, 2025-11-30) — Net Non Operating Interest Income Expense: -5383000.00
542A.T balance_sheet (quarterly, 2025-11-30) — Net PPE: 142062000.00
542A.T balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 2590734000.00
542A.T income_statement (quarterly, 2025-11-30) — Normalized EBITDA: 935286000.00
542A.T income_statement (quarterly, 2025-11-30) — Normalized Income: 630521000.00
542A.T income_statement (quarterly, 2025-11-30) — Operating Income: 942254000.00
542A.T income_statement (quarterly, 2025-11-30) — Operating Revenue: 4274206000.00
542A.T balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 5600000.00
542A.T balance_sheet (quarterly, 2025-11-30) — Other Current Assets: -38490000.00
542A.T balance_sheet (quarterly, 2025-11-30) — Other Current Liabilities: 75399000.00
542A.T balance_sheet (quarterly, 2025-11-30) — Other Equity Interest: 116562000.00
542A.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Liabilities: 1000.00
542A.T income_statement (quarterly, 2025-11-30) — Other Non Operating Income Expenses: -6970000.00
542A.T balance_sheet (quarterly, 2025-11-30) — Other Payable: 600532000.00
542A.T income_statement (quarterly, 2025-11-30) — Otherunder Preferred Stock Dividend: 0.00
542A.T balance_sheet (quarterly, 2025-11-30) — Payables: 1060171000.00
542A.T balance_sheet (quarterly, 2025-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 65085000.00
542A.T balance_sheet (quarterly, 2025-11-30) — Prepaid Assets: 534290000.00
542A.T income_statement (quarterly, 2025-11-30) — Pretax Income: 929901000.00
542A.T balance_sheet (quarterly, 2025-11-30) — Raw Materials: 40346000.00
542A.T income_statement (quarterly, 2025-11-30) — Reconciled Cost Of Revenue: 804843000.00
542A.T balance_sheet (quarterly, 2025-11-30) — Retained Earnings: 4231116000.00
542A.T balance_sheet (quarterly, 2025-11-30) — Share Issued: 5600000.00
542A.T balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 2668818000.00
542A.T balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 2590734000.00
542A.T income_statement (quarterly, 2025-11-30) — Tax Effect Of Unusual Items: 0.00
542A.T income_statement (quarterly, 2025-11-30) — Tax Provision: 299379000.00
542A.T income_statement (quarterly, 2025-11-30) — Tax Rate For Calcs: 0.32
542A.T balance_sheet (quarterly, 2025-11-30) — Total Assets: 5814053000.00
542A.T balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 2824228000.00
542A.T balance_sheet (quarterly, 2025-11-30) — Total Debt: 1787132000.00
542A.T balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 2668818000.00
542A.T income_statement (quarterly, 2025-11-30) — Total Expenses: 3331952000.00
542A.T balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 3145235000.00
542A.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 328784000.00
542A.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 155411000.00
542A.T income_statement (quarterly, 2025-11-30) — Total Operating Income As Reported: 942254000.00
542A.T balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 188118000.00
542A.T balance_sheet (quarterly, 2025-11-30) — Treasury Stock: 1818860000.00
542A.T balance_sheet (quarterly, 2025-11-30) — Working Capital: 2495444000.00
542A.T income_statement (annual, 2026-02-28) — +Operating Expense: 11083037000.00
542A.T income_statement (quarterly, 2026-02-28) — +Operating Expense: 2666514000.00
542A.T income_statement (annual, 2026-02-28) — +Total Revenue: 15296545000.00
542A.T income_statement (quarterly, 2026-02-28) — +Total Revenue: 3701739000.00
542A.T balance_sheet (annual, 2026-02-28) — Accounts Payable: 192257000.00
542A.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 192257000.00
542A.T balance_sheet (annual, 2026-02-28) — Accounts Receivable: 872517000.00
542A.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 872517000.00
542A.T balance_sheet (annual, 2026-02-28) — Accumulated Depreciation: -108044000.00
542A.T balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -108044000.00
542A.T balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 35000000.00
542A.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 35000000.00
542A.T income_statement (annual, 2026-02-28) — Basic Average Shares: 5600000.00
542A.T income_statement (annual, 2026-02-28) — Basic EPS: 123.12
542A.T cash_flow (annual, 2026-02-28) — Beginning Cash Position: 2005195000.00
542A.T balance_sheet (annual, 2026-02-28) — Buildings And Improvements: 101785000.00
542A.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 101785000.00
542A.T cash_flow (annual, 2026-02-28) — Capital Expenditure: -16112000.00
542A.T balance_sheet (annual, 2026-02-28) — Capital Stock: 105000000.00
542A.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 105000000.00
542A.T balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 3219736000.00
542A.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 3219736000.00
542A.T balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 3219736000.00
542A.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 3219736000.00
542A.T cash_flow (annual, 2026-02-28) — Change In Accrued Expense: 6140000.00
542A.T cash_flow (annual, 2026-02-28) — Change In Inventory: 642765000.00
542A.T cash_flow (annual, 2026-02-28) — Change In Other Current Assets: 78358000.00
542A.T cash_flow (annual, 2026-02-28) — Change In Payable: 745991000.00
542A.T cash_flow (annual, 2026-02-28) — Change In Prepaid Assets: -294624000.00
542A.T cash_flow (annual, 2026-02-28) — Change In Receivables: -414392000.00
542A.T cash_flow (annual, 2026-02-28) — Change In Working Capital: 831730000.00
542A.T cash_flow (annual, 2026-02-28) — Changes In Cash: 1214541000.00
542A.T balance_sheet (annual, 2026-02-28) — Common Stock: 105000000.00
542A.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 105000000.00
542A.T balance_sheet (annual, 2026-02-28) — Common Stock Equity: 2794787000.00
542A.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 2794787000.00
542A.T balance_sheet (annual, 2026-02-28) — Construction In Progress: 28461000.00
542A.T balance_sheet (quarterly, 2026-02-28) — Construction In Progress: 28461000.00
542A.T income_statement (annual, 2026-02-28) — Cost Of Revenue: 3191487000.00
542A.T income_statement (quarterly, 2026-02-28) — Cost Of Revenue: 916938000.00
542A.T balance_sheet (annual, 2026-02-28) — Current Assets: 5925926000.00
542A.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 5925926000.00
542A.T balance_sheet (annual, 2026-02-28) — Current Debt: 1406720000.00
542A.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 1406720000.00
542A.T balance_sheet (annual, 2026-02-28) — Current Debt And Capital Lease Obligation: 1406720000.00
542A.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 1406720000.00
542A.T balance_sheet (annual, 2026-02-28) — Current Liabilities: 3377280000.00
542A.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 3377280000.00
542A.T balance_sheet (annual, 2026-02-28) — Current Provisions: 9903000.00
542A.T balance_sheet (quarterly, 2026-02-28) — Current Provisions: 9903000.00
542A.T cash_flow (annual, 2026-02-28) — Depreciation: 35153000.00
542A.T cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 35153000.00
542A.T income_statement (annual, 2026-02-28) — Diluted Average Shares: 5600000.00
542A.T income_statement (annual, 2026-02-28) — Diluted EPS: 123.12
542A.T income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: 689454000.00
542A.T income_statement (quarterly, 2026-02-28) — Diluted NI Availto Com Stockholders: 106049000.00
542A.T income_statement (annual, 2026-02-28) — EBIT: 987764000.00
542A.T income_statement (quarterly, 2026-02-28) — EBIT: 92585000.00
542A.T income_statement (annual, 2026-02-28) — EBITDA: 1022917000.00
542A.T income_statement (quarterly, 2026-02-28) — EBITDA: 92585000.00
542A.T cash_flow (annual, 2026-02-28) — End Cash Position: 3219736000.00
542A.T cash_flow (annual, 2026-02-28) — Financing Cash Flow: -506728000.00
542A.T balance_sheet (annual, 2026-02-28) — Finished Goods: 1333662000.00
542A.T balance_sheet (quarterly, 2026-02-28) — Finished Goods: 1333662000.00
542A.T cash_flow (annual, 2026-02-28) — Free Cash Flow: 1721269000.00
542A.T cash_flow (annual, 2026-02-28) — Gain Loss On Sale Of PPE: 233000.00
542A.T balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 50220000.00
542A.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 50220000.00
542A.T balance_sheet (annual, 2026-02-28) — Gross Accounts Receivable: 872517000.00
542A.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 872517000.00
542A.T balance_sheet (annual, 2026-02-28) — Gross PPE: 246469000.00
542A.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 246469000.00
542A.T income_statement (annual, 2026-02-28) — Gross Profit: 12105058000.00
542A.T income_statement (quarterly, 2026-02-28) — Gross Profit: 2784801000.00
542A.T income_statement (annual, 2026-02-28) — Interest Expense: 19624000.00
542A.T income_statement (quarterly, 2026-02-28) — Interest Expense: 4890000.00
542A.T income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 19624000.00
542A.T income_statement (quarterly, 2026-02-28) — Interest Expense Non Operating: 4890000.00
542A.T income_statement (annual, 2026-02-28) — Interest Income: 5397000.00
542A.T income_statement (quarterly, 2026-02-28) — Interest Income: 3240000.00
542A.T income_statement (annual, 2026-02-28) — Interest Income Non Operating: 5397000.00
542A.T income_statement (quarterly, 2026-02-28) — Interest Income Non Operating: 3240000.00
542A.T cash_flow (annual, 2026-02-28) — Interest Paid Cfo: -19419000.00
542A.T cash_flow (annual, 2026-02-28) — Interest Received Cfo: 5336000.00
542A.T balance_sheet (annual, 2026-02-28) — Inventory: 1392600000.00
542A.T balance_sheet (quarterly, 2026-02-28) — Inventory: 1392600000.00
542A.T balance_sheet (annual, 2026-02-28) — Invested Capital: 4305236000.00
542A.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 4305236000.00
542A.T cash_flow (annual, 2026-02-28) — Investing Cash Flow: -16112000.00
542A.T cash_flow (annual, 2026-02-28) — Issuance Of Debt: 0.00
542A.T balance_sheet (annual, 2026-02-28) — Long Term Debt: 103729000.00
542A.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 103729000.00
542A.T balance_sheet (annual, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 103729000.00
542A.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 103729000.00
542A.T cash_flow (annual, 2026-02-28) — Long Term Debt Issuance: 0.00
542A.T cash_flow (annual, 2026-02-28) — Long Term Debt Payments: -206724000.00
542A.T balance_sheet (annual, 2026-02-28) — Machinery Furniture Equipment: 116223000.00
542A.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 116223000.00
542A.T income_statement (annual, 2026-02-28) — Net Income: 689454000.00
542A.T income_statement (quarterly, 2026-02-28) — Net Income: 106049000.00
542A.T income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 689454000.00
542A.T income_statement (quarterly, 2026-02-28) — Net Income Common Stockholders: 106049000.00
542A.T income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 689455000.00
542A.T income_statement (quarterly, 2026-02-28) — Net Income Continuous Operations: 106050000.00
542A.T income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 689454000.00
542A.T income_statement (quarterly, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 106049000.00
542A.T income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 689454000.00
542A.T income_statement (quarterly, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 106049000.00
542A.T cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: 968140000.00
542A.T income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 689454000.00
542A.T income_statement (quarterly, 2026-02-28) — Net Income Including Noncontrolling Interests: 106049000.00
542A.T cash_flow (annual, 2026-02-28) — Net Intangibles Purchase And Sale: 0.00
542A.T income_statement (annual, 2026-02-28) — Net Interest Income: -14227000.00
542A.T income_statement (quarterly, 2026-02-28) — Net Interest Income: -1650000.00
542A.T cash_flow (annual, 2026-02-28) — Net Issuance Payments Of Debt: -506728000.00
542A.T cash_flow (annual, 2026-02-28) — Net Long Term Debt Issuance: -206724000.00
542A.T income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: -14227000.00
542A.T income_statement (quarterly, 2026-02-28) — Net Non Operating Interest Income Expense: -1650000.00
542A.T balance_sheet (annual, 2026-02-28) — Net PPE: 138425000.00
542A.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 138425000.00
542A.T cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: -16112000.00
542A.T cash_flow (annual, 2026-02-28) — Net Short Term Debt Issuance: -300004000.00
542A.T balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 2744567000.00
542A.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 2744567000.00
542A.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Assets: 126703000.00
542A.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 126703000.00
542A.T balance_sheet (annual, 2026-02-28) — Non Current Prepaid Assets: 1359000.00
542A.T balance_sheet (quarterly, 2026-02-28) — Non Current Prepaid Assets: 1359000.00
542A.T income_statement (annual, 2026-02-28) — Normalized EBITDA: 1045852000.00
542A.T income_statement (quarterly, 2026-02-28) — Normalized EBITDA: 92585000.00
542A.T income_statement (annual, 2026-02-28) — Normalized Income: 705783720.00
542A.T income_statement (quarterly, 2026-02-28) — Normalized Income: 106049000.00
542A.T cash_flow (annual, 2026-02-28) — Operating Cash Flow: 1737381000.00
542A.T income_statement (annual, 2026-02-28) — Operating Income: 1022021000.00
542A.T income_statement (quarterly, 2026-02-28) — Operating Income: 118287000.00
542A.T income_statement (annual, 2026-02-28) — Operating Revenue: 15296545000.00
542A.T income_statement (quarterly, 2026-02-28) — Operating Revenue: 3701739000.00
542A.T balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 5600000.00
542A.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 5600000.00
542A.T balance_sheet (annual, 2026-02-28) — Other Current Assets: -14083000.00
542A.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: -14083000.00
542A.T balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 119524000.00
542A.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 119524000.00
542A.T balance_sheet (annual, 2026-02-28) — Other Equity Interest: 136482000.00
542A.T balance_sheet (quarterly, 2026-02-28) — Other Equity Interest: 136482000.00
542A.T balance_sheet (annual, 2026-02-28) — Other Intangible Assets: 50220000.00
542A.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 50220000.00
542A.T cash_flow (annual, 2026-02-28) — Other Non Cash Items: 14094000.00
542A.T balance_sheet (annual, 2026-02-28) — Other Non Current Assets: 33162000.00
542A.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 33162000.00
542A.T balance_sheet (annual, 2026-02-28) — Other Non Current Liabilities: 2000.00
542A.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 2000.00
542A.T income_statement (annual, 2026-02-28) — Other Non Operating Income Expenses: -16719000.00
542A.T income_statement (quarterly, 2026-02-28) — Other Non Operating Income Expenses: -6006000.00
542A.T balance_sheet (annual, 2026-02-28) — Other Payable: 1265358000.00
542A.T balance_sheet (quarterly, 2026-02-28) — Other Payable: 1265358000.00
542A.T income_statement (annual, 2026-02-28) — Other Special Charges: 233000.00
542A.T income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
542A.T income_statement (quarterly, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
542A.T balance_sheet (annual, 2026-02-28) — Payables: 1689956000.00
542A.T balance_sheet (quarterly, 2026-02-28) — Payables: 1689956000.00
542A.T balance_sheet (annual, 2026-02-28) — Prepaid Assets: 455156000.00
542A.T balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 455156000.00
542A.T income_statement (annual, 2026-02-28) — Pretax Income: 968140000.00
542A.T income_statement (quarterly, 2026-02-28) — Pretax Income: 87695000.00
542A.T balance_sheet (annual, 2026-02-28) — Properties: 0.00
542A.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
542A.T cash_flow (annual, 2026-02-28) — Purchase Of Intangibles: 0.00
542A.T cash_flow (annual, 2026-02-28) — Purchase Of PPE: -16112000.00
542A.T balance_sheet (annual, 2026-02-28) — Raw Materials: 58938000.00
542A.T balance_sheet (quarterly, 2026-02-28) — Raw Materials: 58938000.00
542A.T income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 3191487000.00
542A.T income_statement (quarterly, 2026-02-28) — Reconciled Cost Of Revenue: 916938000.00
542A.T income_statement (annual, 2026-02-28) — Reconciled Depreciation: 35153000.00
542A.T cash_flow (annual, 2026-02-28) — Repayment Of Debt: -206724000.00
542A.T balance_sheet (annual, 2026-02-28) — Retained Earnings: 4337165000.00
542A.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 4337165000.00
542A.T balance_sheet (annual, 2026-02-28) — Share Issued: 5600000.00
542A.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 5600000.00
542A.T income_statement (annual, 2026-02-28) — Special Income Charges: -22935000.00
542A.T cash_flow (annual, 2026-02-28) — Stock Based Compensation: 79681000.00