speb/financial-data huggingface dataset:
AUD.DE cash_flow (quarterly, 2025-10-31) — Purchase Of Investment: -313000000.00
AUD.DE balance_sheet (quarterly, 2025-10-31) — Receivables: 806000000.00
AUD.DE income_statement (quarterly, 2025-10-31) — Reconciled Cost Of Revenue: 128000000.00
AUD.DE income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 50000000.00
AUD.DE cash_flow (quarterly, 2025-10-31) — Repayment Of Debt: 0.00
AUD.DE cash_flow (quarterly, 2025-10-31) — Repurchase Of Capital Stock: -359000000.00
AUD.DE income_statement (quarterly, 2025-10-31) — Research And Development: 416000000.00
AUD.DE income_statement (quarterly, 2025-10-31) — Restructuring And Mergern Acquisition: 5000000.00
AUD.DE balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -1432000000.00
AUD.DE cash_flow (quarterly, 2025-10-31) — Sale Of Investment: 230000000.00
AUD.DE income_statement (quarterly, 2025-10-31) — Selling And Marketing Expense: 612000000.00
AUD.DE income_statement (quarterly, 2025-10-31) — Selling General And Administration: 784000000.00
AUD.DE balance_sheet (quarterly, 2025-10-31) — Share Issued: 212000000.00
AUD.DE income_statement (quarterly, 2025-10-31) — Special Income Charges: -5000000.00
AUD.DE cash_flow (quarterly, 2025-10-31) — Stock Based Compensation: 186000000.00
AUD.DE balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 2893000000.00
AUD.DE balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: -1878000000.00
AUD.DE income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: -4807692.31
AUD.DE income_statement (quarterly, 2025-10-31) — Tax Provision: 125000000.00
AUD.DE income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.27
AUD.DE balance_sheet (quarterly, 2025-10-31) — Total Assets: 11198000000.00
AUD.DE balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 5375000000.00
AUD.DE balance_sheet (quarterly, 2025-10-31) — Total Debt: 2734000000.00
AUD.DE balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 2893000000.00
AUD.DE income_statement (quarterly, 2025-10-31) — Total Expenses: 1378000000.00
AUD.DE balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 8305000000.00
AUD.DE balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 7303000000.00
AUD.DE balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 3570000000.00
AUD.DE income_statement (quarterly, 2025-10-31) — Total Operating Income As Reported: 470000000.00
AUD.DE income_statement (quarterly, 2025-10-31) — Total Other Finance Cost: -2000000.00
AUD.DE balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 98000000.00
AUD.DE income_statement (quarterly, 2025-10-31) — Total Unusual Items: -18000000.00
AUD.DE income_statement (quarterly, 2025-10-31) — Total Unusual Items Excluding Goodwill: -18000000.00
AUD.DE balance_sheet (quarterly, 2025-10-31) — Tradeand Other Payables Non Current: 216000000.00
AUD.DE balance_sheet (quarterly, 2025-10-31) — Working Capital: -840000000.00
AUD.DE income_statement (annual, 2026-01-31) — +Operating Expense: 4762000000.00
AUD.DE income_statement (quarterly, 2026-01-31) — +Operating Expense: 1260000000.00
AUD.DE income_statement (annual, 2026-01-31) — +Total Revenue: 7206000000.00
AUD.DE income_statement (quarterly, 2026-01-31) — +Total Revenue: 1957000000.00
AUD.DE balance_sheet (annual, 2026-01-31) — Accounts Payable: 422000000.00
AUD.DE balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 422000000.00
AUD.DE balance_sheet (annual, 2026-01-31) — Accounts Receivable: 1439000000.00
AUD.DE balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 1439000000.00
AUD.DE balance_sheet (annual, 2026-01-31) — Accumulated Depreciation: -483000000.00
AUD.DE balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -483000000.00
AUD.DE balance_sheet (annual, 2026-01-31) — Allowance For Doubtful Accounts Receivable: -96000000.00
AUD.DE balance_sheet (quarterly, 2026-01-31) — Allowance For Doubtful Accounts Receivable: -96000000.00
AUD.DE income_statement (annual, 2026-01-31) — Amortization: 53000000.00
AUD.DE income_statement (quarterly, 2026-01-31) — Amortization: 13000000.00
AUD.DE income_statement (annual, 2026-01-31) — Amortization Of Intangibles Income Statement: 53000000.00
AUD.DE income_statement (quarterly, 2026-01-31) — Amortization Of Intangibles Income Statement: 13000000.00
AUD.DE cash_flow (annual, 2026-01-31) — Asset Impairment Charge: 0.00
AUD.DE balance_sheet (annual, 2026-01-31) — Available For Sale Securities: 376000000.00
AUD.DE balance_sheet (quarterly, 2026-01-31) — Available For Sale Securities: 376000000.00
AUD.DE income_statement (annual, 2026-01-31) — Basic Average Shares: 213000000.00
AUD.DE income_statement (quarterly, 2026-01-31) — Basic Average Shares: 212000000.00
AUD.DE income_statement (annual, 2026-01-31) — Basic EPS: 5.28
AUD.DE income_statement (quarterly, 2026-01-31) — Basic EPS: 1.49
AUD.DE cash_flow (annual, 2026-01-31) — Beginning Cash Position: 1599000000.00
AUD.DE cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 1989000000.00
AUD.DE cash_flow (annual, 2026-01-31) — Capital Expenditure: -76000000.00
AUD.DE cash_flow (quarterly, 2026-01-31) — Capital Expenditure: -23000000.00
AUD.DE cash_flow (annual, 2026-01-31) — Capital Expenditure Reported: -43000000.00
AUD.DE cash_flow (quarterly, 2026-01-31) — Capital Expenditure Reported: -17000000.00
AUD.DE balance_sheet (annual, 2026-01-31) — Capital Lease Obligations: 251000000.00
AUD.DE balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 251000000.00
AUD.DE balance_sheet (annual, 2026-01-31) — Capital Stock: 4709000000.00
AUD.DE balance_sheet (quarterly, 2026-01-31) — Capital Stock: 4709000000.00
AUD.DE balance_sheet (annual, 2026-01-31) — Cash And Cash Equivalents: 2249000000.00
AUD.DE balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 2249000000.00
AUD.DE balance_sheet (annual, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 2597000000.00
AUD.DE balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 2597000000.00
AUD.DE cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Financing Activities: -1361000000.00
AUD.DE cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: -382000000.00
AUD.DE cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Investing Activities: -451000000.00
AUD.DE cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: -350000000.00
AUD.DE cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Operating Activities: 2452000000.00
AUD.DE cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: 989000000.00
AUD.DE cash_flow (annual, 2026-01-31) — Change In Account Payable: 455000000.00
AUD.DE cash_flow (quarterly, 2026-01-31) — Change In Account Payable: 360000000.00
AUD.DE cash_flow (annual, 2026-01-31) — Change In Income Tax Payable: -29000000.00
AUD.DE cash_flow (quarterly, 2026-01-31) — Change In Income Tax Payable: -79000000.00
AUD.DE cash_flow (annual, 2026-01-31) — Change In Other Working Capital: 555000000.00
AUD.DE cash_flow (quarterly, 2026-01-31) — Change In Other Working Capital: 841000000.00
AUD.DE cash_flow (annual, 2026-01-31) — Change In Payable: 426000000.00
AUD.DE cash_flow (quarterly, 2026-01-31) — Change In Payable: 281000000.00
AUD.DE cash_flow (annual, 2026-01-31) — Change In Payables And Accrued Expense: 426000000.00
AUD.DE cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: 281000000.00
AUD.DE cash_flow (annual, 2026-01-31) — Change In Prepaid Assets: -1051000000.00
AUD.DE cash_flow (quarterly, 2026-01-31) — Change In Prepaid Assets: -232000000.00
AUD.DE cash_flow (annual, 2026-01-31) — Change In Receivables: -431000000.00
AUD.DE cash_flow (quarterly, 2026-01-31) — Change In Receivables: -633000000.00
AUD.DE cash_flow (annual, 2026-01-31) — Change In Tax Payable: -29000000.00
AUD.DE cash_flow (quarterly, 2026-01-31) — Change In Tax Payable: -79000000.00
AUD.DE cash_flow (annual, 2026-01-31) — Change In Working Capital: -501000000.00
AUD.DE cash_flow (quarterly, 2026-01-31) — Change In Working Capital: 257000000.00
AUD.DE cash_flow (annual, 2026-01-31) — Changes In Account Receivables: -431000000.00
AUD.DE cash_flow (quarterly, 2026-01-31) — Changes In Account Receivables: -633000000.00
AUD.DE cash_flow (annual, 2026-01-31) — Changes In Cash: 640000000.00
AUD.DE cash_flow (quarterly, 2026-01-31) — Changes In Cash: 257000000.00
AUD.DE balance_sheet (annual, 2026-01-31) — Common Stock: 4709000000.00
AUD.DE balance_sheet (quarterly, 2026-01-31) — Common Stock: 4709000000.00
AUD.DE balance_sheet (annual, 2026-01-31) — Common Stock Equity: 3045000000.00
AUD.DE balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 3045000000.00
AUD.DE cash_flow (annual, 2026-01-31) — Common Stock Issuance: 137000000.00
AUD.DE cash_flow (quarterly, 2026-01-31) — Common Stock Issuance: 0.00
AUD.DE cash_flow (annual, 2026-01-31) — Common Stock Payments: -1402000000.00
AUD.DE cash_flow (quarterly, 2026-01-31) — Common Stock Payments: -331000000.00
AUD.DE income_statement (annual, 2026-01-31) — Cost Of Revenue: 650000000.00
AUD.DE income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 166000000.00
AUD.DE balance_sheet (annual, 2026-01-31) — Current Accrued Expenses: 215000000.00
AUD.DE balance_sheet (quarterly, 2026-01-31) — Current Accrued Expenses: 215000000.00
AUD.DE balance_sheet (annual, 2026-01-31) — Current Assets: 4942000000.00
AUD.DE balance_sheet (quarterly, 2026-01-31) — Current Assets: 4942000000.00
AUD.DE balance_sheet (annual, 2026-01-31) — Current Capital Lease Obligation: 52000000.00
AUD.DE balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 52000000.00
AUD.DE balance_sheet (annual, 2026-01-31) — Current Debt And Capital Lease Obligation: 52000000.00
AUD.DE balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 52000000.00
AUD.DE balance_sheet (annual, 2026-01-31) — Current Deferred Liabilities: 4406000000.00
AUD.DE balance_sheet (quarterly, 2026-01-31) — Current Deferred Liabilities: 4406000000.00
AUD.DE balance_sheet (annual, 2026-01-31) — Current Deferred Revenue: 4406000000.00
AUD.DE balance_sheet (quarterly, 2026-01-31) — Current Deferred Revenue: 4406000000.00
AUD.DE balance_sheet (annual, 2026-01-31) — Current Liabilities: 5808000000.00
AUD.DE balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 5808000000.00
AUD.DE cash_flow (annual, 2026-01-31) — Deferred Income Tax: 301000000.00
AUD.DE cash_flow (quarterly, 2026-01-31) — Deferred Income Tax: 30000000.00
AUD.DE cash_flow (annual, 2026-01-31) — Deferred Tax: 301000000.00
AUD.DE cash_flow (quarterly, 2026-01-31) — Deferred Tax: 30000000.00
AUD.DE cash_flow (annual, 2026-01-31) — Depreciation: 195000000.00
AUD.DE cash_flow (quarterly, 2026-01-31) — Depreciation: 50000000.00
AUD.DE cash_flow (annual, 2026-01-31) — Depreciation Amortization Depletion: 195000000.00
AUD.DE cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 50000000.00
AUD.DE income_statement (annual, 2026-01-31) — Depreciation Amortization Depletion Income Statement: 53000000.00
AUD.DE income_statement (quarterly, 2026-01-31) — Depreciation Amortization Depletion Income Statement: 13000000.00
AUD.DE cash_flow (annual, 2026-01-31) — Depreciation And Amortization: 195000000.00
AUD.DE cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 50000000.00
AUD.DE income_statement (annual, 2026-01-31) — Depreciation And Amortization In Income Statement: 53000000.00
AUD.DE income_statement (quarterly, 2026-01-31) — Depreciation And Amortization In Income Statement: 13000000.00
AUD.DE income_statement (annual, 2026-01-31) — Diluted Average Shares: 215000000.00
AUD.DE income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 214000000.00
AUD.DE income_statement (annual, 2026-01-31) — Diluted EPS: 5.23
AUD.DE income_statement (quarterly, 2026-01-31) — Diluted EPS: 1.48
AUD.DE income_statement (annual, 2026-01-31) — Diluted NI Availto Com Stockholders: 1124000000.00
AUD.DE income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: 316000000.00
AUD.DE income_statement (annual, 2026-01-31) — EBIT: 1794000000.00
AUD.DE income_statement (quarterly, 2026-01-31) — EBIT: 531000000.00
AUD.DE income_statement (annual, 2026-01-31) — EBITDA: 1989000000.00
AUD.DE income_statement (quarterly, 2026-01-31) — EBITDA: 581000000.00
AUD.DE cash_flow (annual, 2026-01-31) — Effect Of Exchange Rate Changes: 10000000.00
AUD.DE cash_flow (quarterly, 2026-01-31) — Effect Of Exchange Rate Changes: 3000000.00
AUD.DE cash_flow (annual, 2026-01-31) — End Cash Position: 2249000000.00
AUD.DE cash_flow (quarterly, 2026-01-31) — End Cash Position: 2249000000.00
AUD.DE cash_flow (annual, 2026-01-31) — Financing Cash Flow: -1361000000.00
AUD.DE cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: -382000000.00
AUD.DE cash_flow (annual, 2026-01-31) — Free Cash Flow: 2376000000.00
AUD.DE cash_flow (quarterly, 2026-01-31) — Free Cash Flow: 966000000.00
AUD.DE income_statement (annual, 2026-01-31) — Gain On Sale Of Security: -2000000.00
AUD.DE income_statement (quarterly, 2026-01-31) — Gain On Sale Of Security: 9000000.00
AUD.DE balance_sheet (annual, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: -232000000.00
AUD.DE balance_sheet (quarterly, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: -232000000.00
AUD.DE income_statement (annual, 2026-01-31) — General And Administrative Expense: 693000000.00
AUD.DE income_statement (quarterly, 2026-01-31) — General And Administrative Expense: 191000000.00
AUD.DE balance_sheet (annual, 2026-01-31) — Goodwill: 4295000000.00
AUD.DE balance_sheet (quarterly, 2026-01-31) — Goodwill: 4295000000.00
AUD.DE balance_sheet (annual, 2026-01-31) — Goodwill And Other Intangible Assets: 4762000000.00
AUD.DE balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 4762000000.00
AUD.DE balance_sheet (annual, 2026-01-31) — Gross Accounts Receivable: 1535000000.00
AUD.DE balance_sheet (quarterly, 2026-01-31) — Gross Accounts Receivable: 1535000000.00
AUD.DE balance_sheet (annual, 2026-01-31) — Gross PPE: 761000000.00
AUD.DE balance_sheet (quarterly, 2026-01-31) — Gross PPE: 761000000.00
AUD.DE income_statement (annual, 2026-01-31) — Gross Profit: 6556000000.00
AUD.DE income_statement (quarterly, 2026-01-31) — Gross Profit: 1791000000.00
AUD.DE cash_flow (annual, 2026-01-31) — Income Tax Paid Supplemental Data: 258000000.00
AUD.DE balance_sheet (annual, 2026-01-31) — Income Tax Payable: 54000000.00
AUD.DE balance_sheet (quarterly, 2026-01-31) — Income Tax Payable: 54000000.00
AUD.DE income_statement (annual, 2026-01-31) — Interest Income: 27000000.00
AUD.DE income_statement (quarterly, 2026-01-31) — Interest Income: 9000000.00
AUD.DE income_statement (annual, 2026-01-31) — Interest Income Non Operating: 27000000.00
AUD.DE income_statement (quarterly, 2026-01-31) — Interest Income Non Operating: 9000000.00
AUD.DE cash_flow (annual, 2026-01-31) — Interest Paid Supplemental Data: 76000000.00
AUD.DE balance_sheet (annual, 2026-01-31) — Invested Capital: 5528000000.00
AUD.DE balance_sheet (quarterly, 2026-01-31) — Invested Capital: 5528000000.00
AUD.DE cash_flow (annual, 2026-01-31) — Investing Cash Flow: -451000000.00
AUD.DE cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: -350000000.00
AUD.DE balance_sheet (annual, 2026-01-31) — Investmentin Financial Assets: 376000000.00
AUD.DE balance_sheet (quarterly, 2026-01-31) — Investmentin Financial Assets: 376000000.00
AUD.DE balance_sheet (annual, 2026-01-31) — Investments And Advances: 376000000.00
AUD.DE balance_sheet (quarterly, 2026-01-31) — Investments And Advances: 376000000.00
AUD.DE cash_flow (annual, 2026-01-31) — Issuance Of Capital Stock: 137000000.00
AUD.DE cash_flow (quarterly, 2026-01-31) — Issuance Of Capital Stock: 0.00
AUD.DE cash_flow (annual, 2026-01-31) — Issuance Of Debt: 499000000.00
AUD.DE cash_flow (quarterly, 2026-01-31) — Issuance Of Debt: 0.00
AUD.DE balance_sheet (annual, 2026-01-31) — Long Term Capital Lease Obligation: 199000000.00
AUD.DE balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 199000000.00
AUD.DE balance_sheet (annual, 2026-01-31) — Long Term Debt: 2483000000.00
AUD.DE balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 2483000000.00
AUD.DE balance_sheet (annual, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 2682000000.00
AUD.DE balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 2682000000.00
AUD.DE cash_flow (annual, 2026-01-31) — Long Term Debt Issuance: 499000000.00
AUD.DE cash_flow (quarterly, 2026-01-31) — Long Term Debt Issuance: 0.00
AUD.DE cash_flow (annual, 2026-01-31) — Long Term Debt Payments: -300000000.00
AUD.DE cash_flow (quarterly, 2026-01-31) — Long Term Debt Payments: 0.00
AUD.DE balance_sheet (annual, 2026-01-31) — Machinery Furniture Equipment: 255000000.00
AUD.DE balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 255000000.00
AUD.DE cash_flow (annual, 2026-01-31) — Net Business Purchase And Sale: 0.00
AUD.DE cash_flow (quarterly, 2026-01-31) — Net Business Purchase And Sale: 0.00
AUD.DE cash_flow (annual, 2026-01-31) — Net Common Stock Issuance: -1265000000.00
AUD.DE cash_flow (quarterly, 2026-01-31) — Net Common Stock Issuance: -331000000.00
AUD.DE balance_sheet (annual, 2026-01-31) — Net Debt: 234000000.00
AUD.DE balance_sheet (quarterly, 2026-01-31) — Net Debt: 234000000.00
AUD.DE income_statement (annual, 2026-01-31) — Net Income: 1124000000.00
AUD.DE income_statement (quarterly, 2026-01-31) — Net Income: 316000000.00
AUD.DE income_statement (annual, 2026-01-31) — Net Income Common Stockholders: 1124000000.00
AUD.DE income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: 316000000.00
AUD.DE income_statement (annual, 2026-01-31) — Net Income Continuous Operations: 1124000000.00
AUD.DE income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: 316000000.00
AUD.DE income_statement (annual, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 1124000000.00
AUD.DE income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 316000000.00
AUD.DE income_statement (annual, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 1124000000.00
AUD.DE income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 316000000.00
AUD.DE cash_flow (annual, 2026-01-31) — Net Income From Continuing Operations: 1124000000.00
AUD.DE cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: 316000000.00
AUD.DE income_statement (annual, 2026-01-31) — Net Income Including Noncontrolling Interests: 1124000000.00
AUD.DE income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: 316000000.00
AUD.DE cash_flow (annual, 2026-01-31) — Net Intangibles Purchase And Sale: -33000000.00
AUD.DE cash_flow (quarterly, 2026-01-31) — Net Intangibles Purchase And Sale: -6000000.00
AUD.DE income_statement (annual, 2026-01-31) — Net Interest Income: 27000000.00
AUD.DE income_statement (quarterly, 2026-01-31) — Net Interest Income: 5000000.00
AUD.DE cash_flow (annual, 2026-01-31) — Net Investment Purchase And Sale: -376000000.00
AUD.DE cash_flow (quarterly, 2026-01-31) — Net Investment Purchase And Sale: -337000000.00
AUD.DE cash_flow (annual, 2026-01-31) — Net Issuance Payments Of Debt: 199000000.00
AUD.DE cash_flow (quarterly, 2026-01-31) — Net Issuance Payments Of Debt: 0.00
AUD.DE cash_flow (annual, 2026-01-31) — Net Long Term Debt Issuance: 199000000.00
AUD.DE cash_flow (quarterly, 2026-01-31) — Net Long Term Debt Issuance: 0.00
AUD.DE income_statement (annual, 2026-01-31) — Net Non Operating Interest Income Expense: 27000000.00
AUD.DE income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: 5000000.00
AUD.DE cash_flow (annual, 2026-01-31) — Net Other Financing Charges: -295000000.00
AUD.DE cash_flow (quarterly, 2026-01-31) — Net Other Financing Charges: -51000000.00
AUD.DE cash_flow (annual, 2026-01-31) — Net Other Investing Changes: 1000000.00
AUD.DE cash_flow (quarterly, 2026-01-31) — Net Other Investing Changes: 10000000.00
AUD.DE balance_sheet (annual, 2026-01-31) — Net PPE: 278000000.00
AUD.DE balance_sheet (quarterly, 2026-01-31) — Net PPE: 278000000.00
AUD.DE balance_sheet (annual, 2026-01-31) — Net Tangible Assets: -1717000000.00
AUD.DE balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: -1717000000.00
AUD.DE balance_sheet (annual, 2026-01-31) — Non Current Deferred Assets: 842000000.00
AUD.DE balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Assets: 842000000.00
AUD.DE balance_sheet (annual, 2026-01-31) — Non Current Deferred Liabilities: 327000000.00
AUD.DE balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Liabilities: 327000000.00
AUD.DE balance_sheet (annual, 2026-01-31) — Non Current Deferred Revenue: 287000000.00
AUD.DE balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Revenue: 287000000.00
AUD.DE balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Assets: 842000000.00
AUD.DE balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Assets: 842000000.00
AUD.DE balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Liabilities: 40000000.00
AUD.DE balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Liabilities: 40000000.00
AUD.DE income_statement (annual, 2026-01-31) — Normalized EBITDA: 2207000000.00
AUD.DE income_statement (quarterly, 2026-01-31) — Normalized EBITDA: 672000000.00
AUD.DE income_statement (annual, 2026-01-31) — Normalized Income: 1276600000.00
AUD.DE income_statement (quarterly, 2026-01-31) — Normalized Income: 380620224.72
AUD.DE cash_flow (annual, 2026-01-31) — Operating Cash Flow: 2452000000.00
AUD.DE cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: 989000000.00
AUD.DE income_statement (annual, 2026-01-31) — Operating Income: 1794000000.00
AUD.DE income_statement (quarterly, 2026-01-31) — Operating Income: 531000000.00
AUD.DE income_statement (annual, 2026-01-31) — Operating Revenue: 6776000000.00
AUD.DE income_statement (quarterly, 2026-01-31) — Operating Revenue: 1827000000.00
AUD.DE balance_sheet (annual, 2026-01-31) — Ordinary Shares Number: 212000000.00
AUD.DE balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 212000000.00
AUD.DE balance_sheet (annual, 2026-01-31) — Other Current Assets: 906000000.00
AUD.DE balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 906000000.00
AUD.DE balance_sheet (annual, 2026-01-31) — Other Equity Adjustments: -232000000.00
AUD.DE balance_sheet (quarterly, 2026-01-31) — Other Equity Adjustments: -232000000.00
AUD.DE income_statement (annual, 2026-01-31) — Other Gand A: 693000000.00
AUD.DE income_statement (quarterly, 2026-01-31) — Other Gand A: 191000000.00
AUD.DE income_statement (annual, 2026-01-31) — Other Income Expense: -218000000.00
AUD.DE income_statement (quarterly, 2026-01-31) — Other Income Expense: -91000000.00
AUD.DE balance_sheet (annual, 2026-01-31) — Other Intangible Assets: 467000000.00
AUD.DE balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 467000000.00
AUD.DE cash_flow (annual, 2026-01-31) — Other Non Cash Items: 545000000.00
AUD.DE cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: 155000000.00
AUD.DE balance_sheet (annual, 2026-01-31) — Other Non Current Assets: 1267000000.00
AUD.DE balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 1267000000.00
AUD.DE balance_sheet (annual, 2026-01-31) — Other Non Current Liabilities: 424000000.00
AUD.DE balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 424000000.00
AUD.DE balance_sheet (annual, 2026-01-31) — Other Properties: 157000000.00
AUD.DE balance_sheet (quarterly, 2026-01-31) — Other Properties: 157000000.00
AUD.DE balance_sheet (annual, 2026-01-31) — Other Short Term Investments: 348000000.00
AUD.DE balance_sheet (quarterly, 2026-01-31) — Other Short Term Investments: 348000000.00
AUD.DE balance_sheet (annual, 2026-01-31) — Payables: 476000000.00
AUD.DE balance_sheet (quarterly, 2026-01-31) — Payables: 476000000.00
AUD.DE balance_sheet (annual, 2026-01-31) — Payables And Accrued Expenses: 691000000.00
AUD.DE balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 691000000.00
AUD.DE balance_sheet (annual, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 659000000.00
AUD.DE balance_sheet (quarterly, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 659000000.00
AUD.DE balance_sheet (annual, 2026-01-31) — Preferred Stock: 0.00
AUD.DE balance_sheet (quarterly, 2026-01-31) — Preferred Stock: 0.00
AUD.DE income_statement (annual, 2026-01-31) — Pretax Income: 1603000000.00
AUD.DE income_statement (quarterly, 2026-01-31) — Pretax Income: 445000000.00
AUD.DE balance_sheet (annual, 2026-01-31) — Properties: 349000000.00
AUD.DE balance_sheet (quarterly, 2026-01-31) — Properties: 349000000.00
AUD.DE cash_flow (annual, 2026-01-31) — Purchase Of Business: 0.00
AUD.DE cash_flow (quarterly, 2026-01-31) — Purchase Of Business: 0.00
AUD.DE cash_flow (annual, 2026-01-31) — Purchase Of Intangibles: -33000000.00
AUD.DE cash_flow (quarterly, 2026-01-31) — Purchase Of Intangibles: -6000000.00
AUD.DE cash_flow (annual, 2026-01-31) — Purchase Of Investment: -1161000000.00
AUD.DE cash_flow (quarterly, 2026-01-31) — Purchase Of Investment: -539000000.00
AUD.DE balance_sheet (annual, 2026-01-31) — Receivables: 1439000000.00
AUD.DE balance_sheet (quarterly, 2026-01-31) — Receivables: 1439000000.00
AUD.DE income_statement (annual, 2026-01-31) — Reconciled Cost Of Revenue: 508000000.00
AUD.DE income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 129000000.00
AUD.DE income_statement (annual, 2026-01-31) — Reconciled Depreciation: 195000000.00
AUD.DE income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 50000000.00
AUD.DE cash_flow (annual, 2026-01-31) — Repayment Of Debt: -300000000.00
AUD.DE cash_flow (quarterly, 2026-01-31) — Repayment Of Debt: 0.00
AUD.DE cash_flow (annual, 2026-01-31) — Repurchase Of Capital Stock: -1402000000.00
AUD.DE cash_flow (quarterly, 2026-01-31) — Repurchase Of Capital Stock: -331000000.00
AUD.DE income_statement (annual, 2026-01-31) — Research And Development: 1643000000.00
AUD.DE income_statement (quarterly, 2026-01-31) — Research And Development: 420000000.00
AUD.DE income_statement (annual, 2026-01-31) — Restructuring And Mergern Acquisition: 216000000.00
AUD.DE income_statement (quarterly, 2026-01-31) — Restructuring And Mergern Acquisition: 100000000.00
AUD.DE balance_sheet (annual, 2026-01-31) — Retained Earnings: -1432000000.00
AUD.DE balance_sheet (quarterly, 2026-01-31) — Retained Earnings: -1432000000.00
AUD.DE cash_flow (annual, 2026-01-31) — Sale Of Investment: 785000000.00
AUD.DE cash_flow (quarterly, 2026-01-31) — Sale Of Investment: 202000000.00
AUD.DE income_statement (annual, 2026-01-31) — Selling And Marketing Expense: 2373000000.00
AUD.DE income_statement (quarterly, 2026-01-31) — Selling And Marketing Expense: 636000000.00
AUD.DE income_statement (annual, 2026-01-31) — Selling General And Administration: 3066000000.00
AUD.DE income_statement (quarterly, 2026-01-31) — Selling General And Administration: 827000000.00
AUD.DE balance_sheet (annual, 2026-01-31) — Share Issued: 212000000.00
AUD.DE balance_sheet (quarterly, 2026-01-31) — Share Issued: 212000000.00
AUD.DE income_statement (annual, 2026-01-31) — Special Income Charges: -216000000.00
AUD.DE income_statement (quarterly, 2026-01-31) — Special Income Charges: -100000000.00
AUD.DE cash_flow (annual, 2026-01-31) — Stock Based Compensation: 788000000.00
AUD.DE cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 181000000.00
AUD.DE balance_sheet (annual, 2026-01-31) — Stockholders Equity: 3045000000.00
AUD.DE balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 3045000000.00
AUD.DE balance_sheet (annual, 2026-01-31) — Tangible Book Value: -1717000000.00
AUD.DE balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: -1717000000.00
AUD.DE income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: -65400000.00
AUD.DE income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: -26379775.28
AUD.DE income_statement (annual, 2026-01-31) — Tax Provision: 479000000.00
AUD.DE income_statement (quarterly, 2026-01-31) — Tax Provision: 129000000.00
AUD.DE income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.30
AUD.DE income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.29
AUD.DE balance_sheet (annual, 2026-01-31) — Total Assets: 12467000000.00
AUD.DE balance_sheet (quarterly, 2026-01-31) — Total Assets: 12467000000.00
AUD.DE balance_sheet (annual, 2026-01-31) — Total Capitalization: 5528000000.00
AUD.DE balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 5528000000.00
AUD.DE balance_sheet (annual, 2026-01-31) — Total Debt: 2734000000.00
AUD.DE balance_sheet (quarterly, 2026-01-31) — Total Debt: 2734000000.00
AUD.DE balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: 3045000000.00
AUD.DE balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 3045000000.00
AUD.DE income_statement (annual, 2026-01-31) — Total Expenses: 5412000000.00
AUD.DE income_statement (quarterly, 2026-01-31) — Total Expenses: 1426000000.00
AUD.DE balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 9422000000.00
AUD.DE balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 9422000000.00
AUD.DE balance_sheet (annual, 2026-01-31) — Total Non Current Assets: 7525000000.00
AUD.DE balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 7525000000.00
AUD.DE balance_sheet (annual, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 3614000000.00
AUD.DE balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 3614000000.00
AUD.DE income_statement (annual, 2026-01-31) — Total Operating Income As Reported: 1578000000.00
AUD.DE income_statement (quarterly, 2026-01-31) — Total Operating Income As Reported: 431000000.00
AUD.DE balance_sheet (annual, 2026-01-31) — Total Tax Payable: 54000000.00
AUD.DE balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 54000000.00
AUD.DE income_statement (annual, 2026-01-31) — Total Unusual Items: -218000000.00
AUD.DE income_statement (quarterly, 2026-01-31) — Total Unusual Items: -91000000.00
AUD.DE income_statement (annual, 2026-01-31) — Total Unusual Items Excluding Goodwill: -218000000.00
AUD.DE income_statement (quarterly, 2026-01-31) — Total Unusual Items Excluding Goodwill: -91000000.00
AUD.DE balance_sheet (annual, 2026-01-31) — Tradeand Other Payables Non Current: 181000000.00
AUD.DE balance_sheet (quarterly, 2026-01-31) — Tradeand Other Payables Non Current: 181000000.00
AUD.DE balance_sheet (annual, 2026-01-31) — Working Capital: -866000000.00
AUD.DE balance_sheet (quarterly, 2026-01-31) — Working Capital: -866000000.00
AUD.DE income_statement (quarterly, 2026-04-30) — +Operating Expense: 1188000000.00
AUD.DE income_statement (quarterly, 2026-04-30) — +Total Revenue: 1934000000.00
AUD.DE balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 403000000.00
AUD.DE balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 579000000.00
AUD.DE balance_sheet (quarterly, 2026-04-30) — Accumulated Depreciation: -491000000.00
AUD.DE income_statement (quarterly, 2026-04-30) — Amortization: 12000000.00
AUD.DE income_statement (quarterly, 2026-04-30) — Amortization Of Intangibles Income Statement: 12000000.00
AUD.DE balance_sheet (quarterly, 2026-04-30) — Available For Sale Securities: 385000000.00
AUD.DE income_statement (quarterly, 2026-04-30) — Basic Average Shares: 211000000.00
AUD.DE income_statement (quarterly, 2026-04-30) — Basic EPS: 2.33
AUD.DE cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 2249000000.00
AUD.DE cash_flow (quarterly, 2026-04-30) — Capital Expenditure: -26000000.00
AUD.DE cash_flow (quarterly, 2026-04-30) — Capital Expenditure Reported: -17000000.00
AUD.DE balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 240000000.00
AUD.DE balance_sheet (quarterly, 2026-04-30) — Capital Stock: 4726000000.00
AUD.DE balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 2671000000.00
AUD.DE balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 2924000000.00
AUD.DE cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: -498000000.00
AUD.DE cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: 29000000.00
AUD.DE cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: 893000000.00
AUD.DE cash_flow (quarterly, 2026-04-30) — Change In Account Payable: -488000000.00
AUD.DE cash_flow (quarterly, 2026-04-30) — Change In Income Tax Payable: 26000000.00
AUD.DE cash_flow (quarterly, 2026-04-30) — Change In Other Working Capital: -238000000.00
AUD.DE cash_flow (quarterly, 2026-04-30) — Change In Payable: -462000000.00
AUD.DE cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: -462000000.00
AUD.DE cash_flow (quarterly, 2026-04-30) — Change In Prepaid Assets: -126000000.00
AUD.DE cash_flow (quarterly, 2026-04-30) — Change In Receivables: 859000000.00
AUD.DE cash_flow (quarterly, 2026-04-30) — Change In Tax Payable: 26000000.00
AUD.DE cash_flow (quarterly, 2026-04-30) — Change In Working Capital: 33000000.00
AUD.DE cash_flow (quarterly, 2026-04-30) — Changes In Account Receivables: 859000000.00
AUD.DE cash_flow (quarterly, 2026-04-30) — Changes In Cash: 424000000.00
AUD.DE balance_sheet (quarterly, 2026-04-30) — Common Stock: 4726000000.00
AUD.DE balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 3189000000.00
AUD.DE cash_flow (quarterly, 2026-04-30) — Common Stock Issuance: 76000000.00
AUD.DE cash_flow (quarterly, 2026-04-30) — Common Stock Payments: -448000000.00
AUD.DE income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 175000000.00
AUD.DE balance_sheet (quarterly, 2026-04-30) — Current Accrued Expenses: 139000000.00
AUD.DE balance_sheet (quarterly, 2026-04-30) — Current Assets: 4374000000.00
AUD.DE balance_sheet (quarterly, 2026-04-30) — Current Capital Lease Obligation: 53000000.00
AUD.DE balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 53000000.00
AUD.DE balance_sheet (quarterly, 2026-04-30) — Current Deferred Liabilities: 4210000000.00
AUD.DE balance_sheet (quarterly, 2026-04-30) — Current Deferred Revenue: 4210000000.00
AUD.DE balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 5240000000.00
AUD.DE cash_flow (quarterly, 2026-04-30) — Deferred Income Tax: 29000000.00
AUD.DE cash_flow (quarterly, 2026-04-30) — Deferred Tax: 29000000.00
AUD.DE cash_flow (quarterly, 2026-04-30) — Depreciation: 51000000.00
AUD.DE cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 51000000.00
AUD.DE income_statement (quarterly, 2026-04-30) — Depreciation Amortization Depletion Income Statement: 12000000.00
AUD.DE cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 51000000.00
AUD.DE income_statement (quarterly, 2026-04-30) — Depreciation And Amortization In Income Statement: 12000000.00
AUD.DE income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 212000000.00
AUD.DE income_statement (quarterly, 2026-04-30) — Diluted EPS: 2.32
AUD.DE income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: 491000000.00
AUD.DE income_statement (quarterly, 2026-04-30) — EBIT: 571000000.00
AUD.DE income_statement (quarterly, 2026-04-30) — EBITDA: 622000000.00
AUD.DE cash_flow (quarterly, 2026-04-30) — Effect Of Exchange Rate Changes: -2000000.00
AUD.DE cash_flow (quarterly, 2026-04-30) — End Cash Position: 2671000000.00
AUD.DE cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: -498000000.00
AUD.DE cash_flow (quarterly, 2026-04-30) — Free Cash Flow: 867000000.00
AUD.DE income_statement (quarterly, 2026-04-30) — Gain On Sale Of Security: 52000000.00
AUD.DE balance_sheet (quarterly, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: -234000000.00
AUD.DE income_statement (quarterly, 2026-04-30) — General And Administrative Expense: 162000000.00
AUD.DE balance_sheet (quarterly, 2026-04-30) — Goodwill: 4337000000.00
AUD.DE balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 4790000000.00
AUD.DE balance_sheet (quarterly, 2026-04-30) — Gross PPE: 765000000.00
AUD.DE income_statement (quarterly, 2026-04-30) — Gross Profit: 1759000000.00
AUD.DE balance_sheet (quarterly, 2026-04-30) — Income Tax Payable: 75000000.00
AUD.DE income_statement (quarterly, 2026-04-30) — Interest Income: 4000000.00
AUD.DE income_statement (quarterly, 2026-04-30) — Interest Income Non Operating: 4000000.00
AUD.DE balance_sheet (quarterly, 2026-04-30) — Invested Capital: 5673000000.00
AUD.DE cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: 29000000.00
AUD.DE balance_sheet (quarterly, 2026-04-30) — Investmentin Financial Assets: 385000000.00
AUD.DE balance_sheet (quarterly, 2026-04-30) — Investments And Advances: 385000000.00
AUD.DE cash_flow (quarterly, 2026-04-30) — Issuance Of Capital Stock: 76000000.00
AUD.DE balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 187000000.00
AUD.DE balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 2484000000.00
AUD.DE balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 2671000000.00
AUD.DE balance_sheet (quarterly, 2026-04-30) — Machinery Furniture Equipment: 266000000.00
AUD.DE cash_flow (quarterly, 2026-04-30) — Net Business Purchase And Sale: -55000000.00
AUD.DE cash_flow (quarterly, 2026-04-30) — Net Common Stock Issuance: -372000000.00
AUD.DE income_statement (quarterly, 2026-04-30) — Net Income: 491000000.00
AUD.DE income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: 491000000.00
AUD.DE income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: 491000000.00
AUD.DE income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: 491000000.00
AUD.DE income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: 491000000.00
AUD.DE cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: 491000000.00
AUD.DE income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: 491000000.00
AUD.DE cash_flow (quarterly, 2026-04-30) — Net Intangibles Purchase And Sale: -9000000.00
AUD.DE income_statement (quarterly, 2026-04-30) — Net Interest Income: 4000000.00
AUD.DE cash_flow (quarterly, 2026-04-30) — Net Investment Purchase And Sale: 81000000.00
AUD.DE income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: 4000000.00
AUD.DE cash_flow (quarterly, 2026-04-30) — Net Other Financing Charges: -126000000.00
AUD.DE cash_flow (quarterly, 2026-04-30) — Net Other Investing Changes: 29000000.00
AUD.DE balance_sheet (quarterly, 2026-04-30) — Net PPE: 274000000.00
AUD.DE balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: -1601000000.00
AUD.DE balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Assets: 813000000.00
AUD.DE balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Liabilities: 292000000.00
AUD.DE balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Revenue: 247000000.00
AUD.DE balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Assets: 813000000.00
AUD.DE balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Liabilities: 45000000.00
AUD.DE income_statement (quarterly, 2026-04-30) — Normalized EBITDA: 600000000.00
AUD.DE income_statement (quarterly, 2026-04-30) — Normalized Income: 472966611.02
AUD.DE cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: 893000000.00
AUD.DE income_statement (quarterly, 2026-04-30) — Operating Income: 571000000.00
AUD.DE income_statement (quarterly, 2026-04-30) — Operating Revenue: 1836000000.00
AUD.DE balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 211145251.00
AUD.DE balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 871000000.00
AUD.DE balance_sheet (quarterly, 2026-04-30) — Other Equity Adjustments: -234000000.00
AUD.DE income_statement (quarterly, 2026-04-30) — Other Gand A: 162000000.00
AUD.DE income_statement (quarterly, 2026-04-30) — Other Income Expense: 24000000.00
AUD.DE balance_sheet (quarterly, 2026-04-30) — Other Intangible Assets: 453000000.00
AUD.DE cash_flow (quarterly, 2026-04-30) — Other Non Cash Items: 134000000.00
AUD.DE balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 1296000000.00
AUD.DE balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 354000000.00
AUD.DE income_statement (quarterly, 2026-04-30) — Other Non Operating Income Expenses: 2000000.00
AUD.DE balance_sheet (quarterly, 2026-04-30) — Other Properties: 152000000.00
AUD.DE balance_sheet (quarterly, 2026-04-30) — Other Short Term Investments: 253000000.00
AUD.DE balance_sheet (quarterly, 2026-04-30) — Payables: 478000000.00
AUD.DE balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 617000000.00
AUD.DE balance_sheet (quarterly, 2026-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 360000000.00
AUD.DE income_statement (quarterly, 2026-04-30) — Pretax Income: 599000000.00
AUD.DE balance_sheet (quarterly, 2026-04-30) — Properties: 347000000.00
AUD.DE cash_flow (quarterly, 2026-04-30) — Purchase Of Business: -55000000.00
AUD.DE cash_flow (quarterly, 2026-04-30) — Purchase Of Intangibles: -9000000.00
AUD.DE cash_flow (quarterly, 2026-04-30) — Purchase Of Investment: -158000000.00
AUD.DE balance_sheet (quarterly, 2026-04-30) — Receivables: 579000000.00
AUD.DE income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 136000000.00
AUD.DE income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 51000000.00
AUD.DE cash_flow (quarterly, 2026-04-30) — Repurchase Of Capital Stock: -448000000.00
AUD.DE income_statement (quarterly, 2026-04-30) — Research And Development: 421000000.00
AUD.DE income_statement (quarterly, 2026-04-30) — Restructuring And Mergern Acquisition: 30000000.00
AUD.DE balance_sheet (quarterly, 2026-04-30) — Retained Earnings: -1303000000.00
AUD.DE cash_flow (quarterly, 2026-04-30) — Sale Of Investment: 239000000.00
AUD.DE income_statement (quarterly, 2026-04-30) — Selling And Marketing Expense: 593000000.00
AUD.DE income_statement (quarterly, 2026-04-30) — Selling General And Administration: 755000000.00
AUD.DE balance_sheet (quarterly, 2026-04-30) — Share Issued: 211145251.00
AUD.DE income_statement (quarterly, 2026-04-30) — Special Income Charges: -30000000.00
AUD.DE cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 155000000.00
AUD.DE balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 3189000000.00
AUD.DE balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: -1601000000.00
AUD.DE income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: 3966611.02
AUD.DE income_statement (quarterly, 2026-04-30) — Tax Provision: 108000000.00
AUD.DE income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.18
AUD.DE balance_sheet (quarterly, 2026-04-30) — Total Assets: 11932000000.00
AUD.DE balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 5673000000.00
AUD.DE balance_sheet (quarterly, 2026-04-30) — Total Debt: 2724000000.00
AUD.DE balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 3189000000.00
AUD.DE income_statement (quarterly, 2026-04-30) — Total Expenses: 1363000000.00
AUD.DE balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 8743000000.00
AUD.DE balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 7558000000.00
AUD.DE balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 3503000000.00
AUD.DE income_statement (quarterly, 2026-04-30) — Total Operating Income As Reported: 541000000.00
AUD.DE balance_sheet (quarterly, 2026-04-30) — Total Tax Payable: 75000000.00
AUD.DE income_statement (quarterly, 2026-04-30) — Total Unusual Items: 22000000.00
AUD.DE income_statement (quarterly, 2026-04-30) — Total Unusual Items Excluding Goodwill: 22000000.00
AUD.DE balance_sheet (quarterly, 2026-04-30) — Tradeand Other Payables Non Current: 186000000.00
AUD.DE balance_sheet (quarterly, 2026-04-30) — Working Capital: -866000000.00
AUDC cash_flow (annual, 2021-12-31) — Change In Interest Payable: 54000.00
AUDC cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
AUDC cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 455000.00
AUDC cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
AUDC cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -1200000.00
AUDC cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -2804000.00
AUDC cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -1200000.00
AUDC cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -1200000.00
AUDC cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 84597000.00
AUDC balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 13637000.00
AUDC balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 13637000.00
AUDC balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 94000.00
AUDC cash_flow (annual, 2021-12-31) — Purchase Of Business: -2804000.00
AUDC cash_flow (annual, 2021-12-31) — Repayment Of Debt: -1200000.00
AUDC balance_sheet (annual, 2021-12-31) — Restricted Cash: 5100000.00
AUDC income_statement (annual, 2021-12-31) — Total Other Finance Cost: 220000.00
AUDC income_statement (annual, 2022-12-31) — +Operating Expense: 147459000.00
AUDC income_statement (annual, 2022-12-31) — +Total Revenue: 275093000.00
AUDC balance_sheet (annual, 2022-12-31) — Accounts Payable: 11338000.00
AUDC balance_sheet (annual, 2022-12-31) — Accounts Receivable: 56424000.00
AUDC balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -38108000.00
AUDC balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 394941000.00
AUDC balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -463000.00
AUDC cash_flow (annual, 2022-12-31) — Amortization Of Securities: 1513000.00
AUDC balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 77188000.00
AUDC income_statement (annual, 2022-12-31) — Basic Average Shares: 31849000.00
AUDC income_statement (annual, 2022-12-31) — Basic EPS: 0.89
AUDC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 84523000.00
AUDC cash_flow (annual, 2022-12-31) — Capital Expenditure: -1487000.00
AUDC balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 13720000.00
AUDC balance_sheet (annual, 2022-12-31) — Capital Stock: 109000.00
AUDC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 24535000.00
AUDC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 47123000.00
AUDC cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -11552000.00
AUDC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -48596000.00
AUDC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -19673000.00
AUDC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 8281000.00
AUDC cash_flow (annual, 2022-12-31) — Change In Account Payable: 3475000.00
AUDC cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -349000.00
AUDC cash_flow (annual, 2022-12-31) — Change In Inventory: -12653000.00
AUDC cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 6639000.00
AUDC cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -9509000.00
AUDC cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -250000.00
AUDC cash_flow (annual, 2022-12-31) — Change In Payable: -602000.00
AUDC cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -951000.00
AUDC cash_flow (annual, 2022-12-31) — Change In Receivables: -22188000.00
AUDC cash_flow (annual, 2022-12-31) — Change In Working Capital: -38912000.00
AUDC cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -20567000.00
AUDC cash_flow (annual, 2022-12-31) — Changes In Cash: -59988000.00
AUDC balance_sheet (annual, 2022-12-31) — Common Stock: 109000.00
AUDC cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -11552000.00
AUDC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 189760000.00
AUDC cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00