speb/financial-data huggingface dataset:
436A.T income_statement (annual, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: 823833000.00
436A.T cash_flow (annual, 2025-04-30) — Net Income From Continuing Operations: 1209632000.00
436A.T income_statement (annual, 2025-04-30) — Net Income Including Noncontrolling Interests: 823833000.00
436A.T cash_flow (annual, 2025-04-30) — Net Intangibles Purchase And Sale: 0.00
436A.T income_statement (annual, 2025-04-30) — Net Interest Income: -7889000.00
436A.T cash_flow (annual, 2025-04-30) — Net Investment Purchase And Sale: 61120000.00
436A.T cash_flow (annual, 2025-04-30) — Net Issuance Payments Of Debt: -405272000.00
436A.T cash_flow (annual, 2025-04-30) — Net Long Term Debt Issuance: -678272000.00
436A.T income_statement (annual, 2025-04-30) — Net Non Operating Interest Income Expense: -7889000.00
436A.T cash_flow (annual, 2025-04-30) — Net Other Financing Charges: -2480000.00
436A.T cash_flow (annual, 2025-04-30) — Net Other Investing Changes: -60406000.00
436A.T balance_sheet (annual, 2025-04-30) — Net PPE: 480965000.00
436A.T cash_flow (annual, 2025-04-30) — Net PPE Purchase And Sale: -99611000.00
436A.T cash_flow (annual, 2025-04-30) — Net Short Term Debt Issuance: 273000000.00
436A.T balance_sheet (annual, 2025-04-30) — Net Tangible Assets: -770448000.00
436A.T balance_sheet (annual, 2025-04-30) — Non Current Deferred Taxes Liabilities: 709097000.00
436A.T balance_sheet (annual, 2025-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 11885000.00
436A.T income_statement (annual, 2025-04-30) — Normalized EBITDA: 1544060000.00
436A.T income_statement (annual, 2025-04-30) — Normalized Income: 812045198.78
436A.T cash_flow (annual, 2025-04-30) — Operating Cash Flow: 1086314000.00
436A.T income_statement (annual, 2025-04-30) — Operating Income: 1186441000.00
436A.T income_statement (annual, 2025-04-30) — Operating Revenue: 3126231000.00
436A.T cash_flow (annual, 2025-04-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
436A.T balance_sheet (annual, 2025-04-30) — Other Current Assets: 1980000.00
436A.T balance_sheet (annual, 2025-04-30) — Other Current Liabilities: 34011000.00
436A.T balance_sheet (annual, 2025-04-30) — Other Intangible Assets: 2105636000.00
436A.T balance_sheet (annual, 2025-04-30) — Other Investments: 30150000.00
436A.T cash_flow (annual, 2025-04-30) — Other Non Cash Items: 6223000.00
436A.T balance_sheet (annual, 2025-04-30) — Other Non Current Assets: 1481000.00
436A.T balance_sheet (annual, 2025-04-30) — Other Non Current Liabilities: 3000.00
436A.T income_statement (annual, 2025-04-30) — Other Non Operating Income Expenses: 12146000.00
436A.T balance_sheet (annual, 2025-04-30) — Other Payable: 167412000.00
436A.T balance_sheet (annual, 2025-04-30) — Other Properties: 748278000.00
436A.T balance_sheet (annual, 2025-04-30) — Other Receivables: 96714000.00
436A.T balance_sheet (annual, 2025-04-30) — Other Short Term Investments: 65450000.00
436A.T income_statement (annual, 2025-04-30) — Other Special Charges: -17100000.00
436A.T income_statement (annual, 2025-04-30) — Otherunder Preferred Stock Dividend: 0.00
436A.T balance_sheet (annual, 2025-04-30) — Payables: 520953000.00
436A.T balance_sheet (annual, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
436A.T balance_sheet (annual, 2025-04-30) — Prepaid Assets: 66026000.00
436A.T income_statement (annual, 2025-04-30) — Pretax Income: 1209632000.00
436A.T balance_sheet (annual, 2025-04-30) — Properties: 0.00
436A.T cash_flow (annual, 2025-04-30) — Purchase Of Intangibles: 0.00
436A.T cash_flow (annual, 2025-04-30) — Purchase Of Investment: 0.00
436A.T cash_flow (annual, 2025-04-30) — Purchase Of PPE: -99611000.00
436A.T income_statement (annual, 2025-04-30) — Reconciled Cost Of Revenue: 684236000.00
436A.T income_statement (annual, 2025-04-30) — Reconciled Depreciation: 343387000.00
436A.T cash_flow (annual, 2025-04-30) — Repayment Of Debt: -678272000.00
436A.T balance_sheet (annual, 2025-04-30) — Retained Earnings: 1271903000.00
436A.T cash_flow (annual, 2025-04-30) — Sale Of Business: 25650000.00
436A.T cash_flow (annual, 2025-04-30) — Sale Of Investment: 61120000.00
436A.T income_statement (annual, 2025-04-30) — Special Income Charges: 17100000.00
436A.T cash_flow (annual, 2025-04-30) — Stock Based Compensation: 21452000.00
436A.T balance_sheet (annual, 2025-04-30) — Stockholders Equity: 2298320000.00
436A.T balance_sheet (annual, 2025-04-30) — Tangible Book Value: -770448000.00
436A.T income_statement (annual, 2025-04-30) — Tax Effect Of Unusual Items: 5520198.78
436A.T income_statement (annual, 2025-04-30) — Tax Provision: 385799000.00
436A.T income_statement (annual, 2025-04-30) — Tax Rate For Calcs: 0.32
436A.T cash_flow (annual, 2025-04-30) — Taxes Refund Paid: -602823000.00
436A.T balance_sheet (annual, 2025-04-30) — Total Assets: 4945808000.00
436A.T balance_sheet (annual, 2025-04-30) — Total Capitalization: 2308356000.00
436A.T balance_sheet (annual, 2025-04-30) — Total Debt: 303028000.00
436A.T balance_sheet (annual, 2025-04-30) — Total Equity Gross Minority Interest: 2298320000.00
436A.T income_statement (annual, 2025-04-30) — Total Expenses: 1939789000.00
436A.T balance_sheet (annual, 2025-04-30) — Total Liabilities Net Minority Interest: 2647488000.00
436A.T balance_sheet (annual, 2025-04-30) — Total Non Current Assets: 3588814000.00
436A.T balance_sheet (annual, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 797453000.00
436A.T income_statement (annual, 2025-04-30) — Total Operating Income As Reported: 1186441000.00
436A.T balance_sheet (annual, 2025-04-30) — Total Tax Payable: 236716000.00
436A.T income_statement (annual, 2025-04-30) — Total Unusual Items: 17308000.00
436A.T income_statement (annual, 2025-04-30) — Total Unusual Items Excluding Goodwill: 17308000.00
436A.T balance_sheet (annual, 2025-04-30) — Working Capital: -493041000.00
436A.T income_statement (quarterly, 2025-07-31) — +Operating Expense: 337316000.00
436A.T income_statement (quarterly, 2025-07-31) — +Total Revenue: 875935000.00
436A.T balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 175307000.00
436A.T balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 279294000.00
436A.T balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 900010000.00
436A.T balance_sheet (quarterly, 2025-07-31) — Available For Sale Securities: 122677000.00
436A.T income_statement (quarterly, 2025-07-31) — Basic Average Shares: 15782050.00
436A.T income_statement (quarterly, 2025-07-31) — Basic EPS: 16.39
436A.T balance_sheet (quarterly, 2025-07-31) — Capital Lease Obligations: 351212000.00
436A.T balance_sheet (quarterly, 2025-07-31) — Capital Stock: 100000000.00
436A.T balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 1113310000.00
436A.T balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 1118549000.00
436A.T balance_sheet (quarterly, 2025-07-31) — Common Stock: 100000000.00
436A.T balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 2685301000.00
436A.T income_statement (quarterly, 2025-07-31) — Cost Of Revenue: 181846000.00
436A.T balance_sheet (quarterly, 2025-07-31) — Current Assets: 1520589000.00
436A.T balance_sheet (quarterly, 2025-07-31) — Current Capital Lease Obligation: 84543000.00
436A.T balance_sheet (quarterly, 2025-07-31) — Current Debt: 69992000.00
436A.T balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 154535000.00
436A.T balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 1794596000.00
436A.T balance_sheet (quarterly, 2025-07-31) — Current Provisions: 111808000.00
436A.T income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 15782050.00
436A.T income_statement (quarterly, 2025-07-31) — Diluted EPS: 16.39
436A.T income_statement (quarterly, 2025-07-31) — Diluted NI Availto Com Stockholders: 258602000.00
436A.T income_statement (quarterly, 2025-07-31) — EBIT: 365396000.00
436A.T income_statement (quarterly, 2025-07-31) — EBITDA: 365396000.00
436A.T balance_sheet (quarterly, 2025-07-31) — Goodwill: 1091549000.00
436A.T balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 3174182000.00
436A.T balance_sheet (quarterly, 2025-07-31) — Gross Accounts Receivable: 279294000.00
436A.T balance_sheet (quarterly, 2025-07-31) — Gross PPE: 702797000.00
436A.T income_statement (quarterly, 2025-07-31) — Gross Profit: 694088000.00
436A.T income_statement (quarterly, 2025-07-31) — Interest Expense: 2623000.00
436A.T income_statement (quarterly, 2025-07-31) — Interest Expense Non Operating: 2623000.00
436A.T income_statement (quarterly, 2025-07-31) — Interest Income: 1016000.00
436A.T income_statement (quarterly, 2025-07-31) — Interest Income Non Operating: 1016000.00
436A.T balance_sheet (quarterly, 2025-07-31) — Invested Capital: 2760331000.00
436A.T balance_sheet (quarterly, 2025-07-31) — Investmentin Financial Assets: 122677000.00
436A.T balance_sheet (quarterly, 2025-07-31) — Long Term Capital Lease Obligation: 266669000.00
436A.T balance_sheet (quarterly, 2025-07-31) — Long Term Debt: 5038000.00
436A.T balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 271707000.00
436A.T balance_sheet (quarterly, 2025-07-31) — Long Term Provisions: 65477000.00
436A.T income_statement (quarterly, 2025-07-31) — Minority Interests: 0.00
436A.T income_statement (quarterly, 2025-07-31) — Net Income: 258602000.00
436A.T income_statement (quarterly, 2025-07-31) — Net Income Common Stockholders: 258602000.00
436A.T income_statement (quarterly, 2025-07-31) — Net Income Continuous Operations: 258602000.00
436A.T income_statement (quarterly, 2025-07-31) — Net Income From Continuing And Discontinued Operation: 258602000.00
436A.T income_statement (quarterly, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: 258602000.00
436A.T income_statement (quarterly, 2025-07-31) — Net Income Including Noncontrolling Interests: 258602000.00
436A.T income_statement (quarterly, 2025-07-31) — Net Interest Income: -1607000.00
436A.T income_statement (quarterly, 2025-07-31) — Net Non Operating Interest Income Expense: -1607000.00
436A.T balance_sheet (quarterly, 2025-07-31) — Net PPE: 702797000.00
436A.T balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: -488881000.00
436A.T balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Liabilities: 694419000.00
436A.T balance_sheet (quarterly, 2025-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 9385000.00
436A.T income_statement (quarterly, 2025-07-31) — Normalized EBITDA: 365396000.00
436A.T income_statement (quarterly, 2025-07-31) — Normalized Income: 258602000.00
436A.T income_statement (quarterly, 2025-07-31) — Operating Income: 356772000.00
436A.T income_statement (quarterly, 2025-07-31) — Operating Revenue: 875935000.00
436A.T balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 92896000.00
436A.T balance_sheet (quarterly, 2025-07-31) — Other Current Liabilities: 82152000.00
436A.T balance_sheet (quarterly, 2025-07-31) — Other Intangible Assets: 2082633000.00
436A.T balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 643000.00
436A.T balance_sheet (quarterly, 2025-07-31) — Other Non Current Liabilities: 3000.00
436A.T income_statement (quarterly, 2025-07-31) — Other Non Operating Income Expenses: 7608000.00
436A.T balance_sheet (quarterly, 2025-07-31) — Other Properties: 702797000.00
436A.T balance_sheet (quarterly, 2025-07-31) — Other Receivables: 29850000.00
436A.T balance_sheet (quarterly, 2025-07-31) — Other Short Term Investments: 5239000.00
436A.T income_statement (quarterly, 2025-07-31) — Otherunder Preferred Stock Dividend: 0.00
436A.T balance_sheet (quarterly, 2025-07-31) — Payables: 295117000.00
436A.T income_statement (quarterly, 2025-07-31) — Pretax Income: 362773000.00
436A.T income_statement (quarterly, 2025-07-31) — Reconciled Cost Of Revenue: 181846000.00
436A.T balance_sheet (quarterly, 2025-07-31) — Retained Earnings: 1654202000.00
436A.T balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 2685301000.00
436A.T balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: -488881000.00
436A.T income_statement (quarterly, 2025-07-31) — Tax Effect Of Unusual Items: 0.00
436A.T income_statement (quarterly, 2025-07-31) — Tax Provision: 104170000.00
436A.T income_statement (quarterly, 2025-07-31) — Tax Rate For Calcs: 0.29
436A.T balance_sheet (quarterly, 2025-07-31) — Total Assets: 5520888000.00
436A.T balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 2690339000.00
436A.T balance_sheet (quarterly, 2025-07-31) — Total Debt: 426242000.00
436A.T balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 2685301000.00
436A.T income_statement (quarterly, 2025-07-31) — Total Expenses: 519162000.00
436A.T balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 2835587000.00
436A.T balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 4000299000.00
436A.T balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 1040991000.00
436A.T income_statement (quarterly, 2025-07-31) — Total Operating Income As Reported: 364380000.00
436A.T balance_sheet (quarterly, 2025-07-31) — Total Tax Payable: 119810000.00
436A.T balance_sheet (quarterly, 2025-07-31) — Working Capital: -274007000.00
436A.T income_statement (quarterly, 2025-10-31) — +Operating Expense: 314334000.00
436A.T income_statement (quarterly, 2025-10-31) — +Total Revenue: 852773000.00
436A.T balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 176833000.00
436A.T balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 317060000.00
436A.T balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 1396360000.00
436A.T balance_sheet (quarterly, 2025-10-31) — Available For Sale Securities: 91321000.00
436A.T balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 329975000.00
436A.T balance_sheet (quarterly, 2025-10-31) — Capital Stock: 596350000.00
436A.T balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 2522438000.00
436A.T balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 2527467000.00
436A.T balance_sheet (quarterly, 2025-10-31) — Common Stock: 596350000.00
436A.T balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 3922656000.00
436A.T income_statement (quarterly, 2025-10-31) — Cost Of Revenue: 177562000.00
436A.T balance_sheet (quarterly, 2025-10-31) — Current Assets: 2957115000.00
436A.T balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 84321000.00
436A.T balance_sheet (quarterly, 2025-10-31) — Current Debt: 70032000.00
436A.T balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 154353000.00
436A.T balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 1908442000.00
436A.T balance_sheet (quarterly, 2025-10-31) — Current Provisions: 157178000.00
436A.T income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: 238312000.00
436A.T income_statement (quarterly, 2025-10-31) — EBIT: 354054000.00
436A.T income_statement (quarterly, 2025-10-31) — EBITDA: 354054000.00
436A.T balance_sheet (quarterly, 2025-10-31) — Goodwill: 1091549000.00
436A.T balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 3138253000.00
436A.T balance_sheet (quarterly, 2025-10-31) — Gross Accounts Receivable: 317060000.00
436A.T balance_sheet (quarterly, 2025-10-31) — Gross PPE: 660163000.00
436A.T income_statement (quarterly, 2025-10-31) — Gross Profit: 675211000.00
436A.T income_statement (quarterly, 2025-10-31) — Interest Expense: 1260000.00
436A.T income_statement (quarterly, 2025-10-31) — Interest Expense Non Operating: 1260000.00
436A.T income_statement (quarterly, 2025-10-31) — Interest Income: 786000.00
436A.T income_statement (quarterly, 2025-10-31) — Interest Income Non Operating: 786000.00
436A.T balance_sheet (quarterly, 2025-10-31) — Invested Capital: 3992688000.00
436A.T balance_sheet (quarterly, 2025-10-31) — Investmentin Financial Assets: 91321000.00
436A.T balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 245654000.00
436A.T balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 0.00
436A.T balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 245654000.00
436A.T balance_sheet (quarterly, 2025-10-31) — Long Term Provisions: 65661000.00
436A.T income_statement (quarterly, 2025-10-31) — Minority Interests: 0.00
436A.T income_statement (quarterly, 2025-10-31) — Net Income: 238312000.00
436A.T income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: 238312000.00
436A.T income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: 238312000.00
436A.T income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 238312000.00
436A.T income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 238312000.00
436A.T income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: 238312000.00
436A.T income_statement (quarterly, 2025-10-31) — Net Interest Income: -474000.00
436A.T income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: -474000.00
436A.T balance_sheet (quarterly, 2025-10-31) — Net PPE: 660163000.00
436A.T balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 784403000.00
436A.T balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Liabilities: 694419000.00
436A.T balance_sheet (quarterly, 2025-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 10385000.00
436A.T income_statement (quarterly, 2025-10-31) — Normalized EBITDA: 354054000.00
436A.T income_statement (quarterly, 2025-10-31) — Normalized Income: 238312000.00
436A.T income_statement (quarterly, 2025-10-31) — Operating Income: 360877000.00
436A.T income_statement (quarterly, 2025-10-31) — Operating Revenue: 852773000.00
436A.T balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 15782050.00
436A.T balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 69734000.00
436A.T balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 65722000.00
436A.T balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 2046704000.00
436A.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 368000.00
436A.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 4000.00
436A.T balance_sheet (quarterly, 2025-10-31) — Other Properties: 660163000.00
436A.T balance_sheet (quarterly, 2025-10-31) — Other Receivables: 42854000.00
436A.T balance_sheet (quarterly, 2025-10-31) — Other Short Term Investments: 5029000.00
436A.T income_statement (quarterly, 2025-10-31) — Otherunder Preferred Stock Dividend: 0.00
436A.T balance_sheet (quarterly, 2025-10-31) — Payables: 413279000.00
436A.T income_statement (quarterly, 2025-10-31) — Pretax Income: 352794000.00
436A.T income_statement (quarterly, 2025-10-31) — Reconciled Cost Of Revenue: 177562000.00
436A.T balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 1892515000.00
436A.T balance_sheet (quarterly, 2025-10-31) — Share Issued: 15782050.00
436A.T balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 3922656000.00
436A.T balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 784403000.00
436A.T income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
436A.T income_statement (quarterly, 2025-10-31) — Tax Provision: 114482000.00
436A.T income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.32
436A.T balance_sheet (quarterly, 2025-10-31) — Total Assets: 6847221000.00
436A.T balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 3922656000.00
436A.T balance_sheet (quarterly, 2025-10-31) — Total Debt: 400007000.00
436A.T balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 3922656000.00
436A.T income_statement (quarterly, 2025-10-31) — Total Expenses: 491896000.00
436A.T balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 2924565000.00
436A.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 3890105000.00
436A.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 1016123000.00
436A.T income_statement (quarterly, 2025-10-31) — Total Operating Income As Reported: 353268000.00
436A.T balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 236446000.00
436A.T balance_sheet (quarterly, 2025-10-31) — Working Capital: 1048673000.00
436A.T income_statement (annual, 2026-04-30) — +Operating Expense: 1354817000.00
436A.T income_statement (annual, 2026-04-30) — +Total Revenue: 3525761000.00
436A.T balance_sheet (annual, 2026-04-30) — Accounts Payable: 133739000.00
436A.T balance_sheet (annual, 2026-04-30) — Accounts Receivable: 302709000.00
436A.T balance_sheet (annual, 2026-04-30) — Accumulated Depreciation: -717860000.00
436A.T balance_sheet (annual, 2026-04-30) — Additional Paid In Capital: 1396360000.00
436A.T cash_flow (annual, 2026-04-30) — Amortization Cash Flow: 204524000.00
436A.T balance_sheet (annual, 2026-04-30) — Available For Sale Securities: 1642626000.00
436A.T cash_flow (annual, 2026-04-30) — Beginning Cash Position: 923689000.00
436A.T balance_sheet (annual, 2026-04-30) — Buildings And Improvements: 119763000.00
436A.T cash_flow (annual, 2026-04-30) — Capital Expenditure: -68011000.00
436A.T balance_sheet (annual, 2026-04-30) — Capital Stock: 596350000.00
436A.T balance_sheet (annual, 2026-04-30) — Cash And Cash Equivalents: 1357813000.00
436A.T balance_sheet (annual, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 1357813000.00
436A.T cash_flow (annual, 2026-04-30) — Cash Dividends Paid: -252512000.00
436A.T cash_flow (annual, 2026-04-30) — Change In Other Current Assets: 135953000.00
436A.T cash_flow (annual, 2026-04-30) — Change In Other Current Liabilities: -11579000.00
436A.T cash_flow (annual, 2026-04-30) — Change In Payable: -9655000.00
436A.T cash_flow (annual, 2026-04-30) — Change In Receivables: -34123000.00
436A.T cash_flow (annual, 2026-04-30) — Change In Working Capital: 203693000.00
436A.T cash_flow (annual, 2026-04-30) — Changes In Cash: 434123000.00
436A.T balance_sheet (annual, 2026-04-30) — Common Stock: 596350000.00
436A.T balance_sheet (annual, 2026-04-30) — Common Stock Equity: 4072719000.00
436A.T cash_flow (annual, 2026-04-30) — Common Stock Issuance: 999883000.00
436A.T balance_sheet (annual, 2026-04-30) — Construction In Progress: 109301000.00
436A.T income_statement (annual, 2026-04-30) — Cost Of Revenue: 747382000.00
436A.T balance_sheet (annual, 2026-04-30) — Current Assets: 1739586000.00
436A.T balance_sheet (annual, 2026-04-30) — Current Debt: 10036000.00
436A.T balance_sheet (annual, 2026-04-30) — Current Debt And Capital Lease Obligation: 10036000.00
436A.T balance_sheet (annual, 2026-04-30) — Current Liabilities: 2015510000.00
436A.T cash_flow (annual, 2026-04-30) — Depreciation: 138187000.00
436A.T cash_flow (annual, 2026-04-30) — Depreciation And Amortization: 342711000.00
436A.T income_statement (annual, 2026-04-30) — Diluted NI Availto Com Stockholders: 1060896000.00
436A.T income_statement (annual, 2026-04-30) — EBIT: 1448320000.00
436A.T income_statement (annual, 2026-04-30) — EBITDA: 1791031000.00
436A.T cash_flow (annual, 2026-04-30) — End Cash Position: 1357813000.00
436A.T cash_flow (annual, 2026-04-30) — Financing Cash Flow: 454378000.00
436A.T cash_flow (annual, 2026-04-30) — Free Cash Flow: 1576764000.00
436A.T balance_sheet (annual, 2026-04-30) — Goodwill: 898923000.00
436A.T balance_sheet (annual, 2026-04-30) — Goodwill And Other Intangible Assets: 2907569000.00
436A.T balance_sheet (annual, 2026-04-30) — Gross Accounts Receivable: 302709000.00
436A.T balance_sheet (annual, 2026-04-30) — Gross PPE: 1111935000.00
436A.T income_statement (annual, 2026-04-30) — Gross Profit: 2778379000.00
436A.T income_statement (annual, 2026-04-30) — Interest Expense: 758000.00
436A.T income_statement (annual, 2026-04-30) — Interest Expense Non Operating: 758000.00
436A.T income_statement (annual, 2026-04-30) — Interest Income: 3114000.00
436A.T income_statement (annual, 2026-04-30) — Interest Income Non Operating: 3114000.00
436A.T cash_flow (annual, 2026-04-30) — Interest Paid Cfo: -758000.00
436A.T cash_flow (annual, 2026-04-30) — Interest Received Cfo: 4019000.00
436A.T balance_sheet (annual, 2026-04-30) — Invested Capital: 4082755000.00
436A.T cash_flow (annual, 2026-04-30) — Investing Cash Flow: -1665030000.00
436A.T balance_sheet (annual, 2026-04-30) — Investmentin Financial Assets: 1642626000.00
436A.T cash_flow (annual, 2026-04-30) — Issuance Of Capital Stock: 999883000.00
436A.T balance_sheet (annual, 2026-04-30) — Land And Improvements: 180000.00
436A.T balance_sheet (annual, 2026-04-30) — Long Term Debt: 0.00
436A.T balance_sheet (annual, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 0.00
436A.T cash_flow (annual, 2026-04-30) — Long Term Debt Payments: -19992000.00
436A.T balance_sheet (annual, 2026-04-30) — Long Term Provisions: 66931000.00
436A.T balance_sheet (annual, 2026-04-30) — Machinery Furniture Equipment: 882691000.00
436A.T cash_flow (annual, 2026-04-30) — Net Business Purchase And Sale: 0.00
436A.T cash_flow (annual, 2026-04-30) — Net Common Stock Issuance: 999883000.00
436A.T income_statement (annual, 2026-04-30) — Net Income: 1060896000.00
436A.T income_statement (annual, 2026-04-30) — Net Income Common Stockholders: 1060896000.00
436A.T income_statement (annual, 2026-04-30) — Net Income Continuous Operations: 1060896000.00
436A.T income_statement (annual, 2026-04-30) — Net Income From Continuing And Discontinued Operation: 1060896000.00
436A.T income_statement (annual, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: 1060896000.00
436A.T cash_flow (annual, 2026-04-30) — Net Income From Continuing Operations: 1447562000.00
436A.T income_statement (annual, 2026-04-30) — Net Income Including Noncontrolling Interests: 1060896000.00
436A.T cash_flow (annual, 2026-04-30) — Net Intangibles Purchase And Sale: -48268000.00
436A.T income_statement (annual, 2026-04-30) — Net Interest Income: 2356000.00
436A.T cash_flow (annual, 2026-04-30) — Net Investment Purchase And Sale: -1657536000.00
436A.T cash_flow (annual, 2026-04-30) — Net Issuance Payments Of Debt: -292992000.00
436A.T cash_flow (annual, 2026-04-30) — Net Long Term Debt Issuance: -19992000.00
436A.T income_statement (annual, 2026-04-30) — Net Non Operating Interest Income Expense: 2356000.00
436A.T cash_flow (annual, 2026-04-30) — Net Other Financing Charges: -1000.00
436A.T cash_flow (annual, 2026-04-30) — Net Other Investing Changes: 60517000.00
436A.T balance_sheet (annual, 2026-04-30) — Net PPE: 394075000.00
436A.T cash_flow (annual, 2026-04-30) — Net PPE Purchase And Sale: -19743000.00
436A.T cash_flow (annual, 2026-04-30) — Net Short Term Debt Issuance: -273000000.00
436A.T balance_sheet (annual, 2026-04-30) — Net Tangible Assets: 1165150000.00
436A.T balance_sheet (annual, 2026-04-30) — Non Current Deferred Taxes Liabilities: 516052000.00
436A.T balance_sheet (annual, 2026-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 13144000.00
436A.T income_statement (annual, 2026-04-30) — Normalized EBITDA: 1794084000.00
436A.T income_statement (annual, 2026-04-30) — Normalized Income: 1063133496.90
436A.T cash_flow (annual, 2026-04-30) — Operating Cash Flow: 1644775000.00
436A.T income_statement (annual, 2026-04-30) — Operating Income: 1423562000.00
436A.T income_statement (annual, 2026-04-30) — Operating Revenue: 3525761000.00
436A.T balance_sheet (annual, 2026-04-30) — Ordinary Shares Number: 15782050.00
436A.T cash_flow (annual, 2026-04-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
436A.T balance_sheet (annual, 2026-04-30) — Other Current Assets: 2000.00
436A.T balance_sheet (annual, 2026-04-30) — Other Current Liabilities: 9902000.00
436A.T balance_sheet (annual, 2026-04-30) — Other Equity Interest: 7183000.00
436A.T balance_sheet (annual, 2026-04-30) — Other Intangible Assets: 2008646000.00
436A.T cash_flow (annual, 2026-04-30) — Other Non Cash Items: 773000.00
436A.T balance_sheet (annual, 2026-04-30) — Other Non Current Assets: 503000.00
436A.T balance_sheet (annual, 2026-04-30) — Other Non Current Liabilities: 3000.00
436A.T income_statement (annual, 2026-04-30) — Other Non Operating Income Expenses: 23792000.00
436A.T balance_sheet (annual, 2026-04-30) — Other Payable: 130401000.00
436A.T balance_sheet (annual, 2026-04-30) — Other Receivables: 24975000.00
436A.T income_statement (annual, 2026-04-30) — Otherunder Preferred Stock Dividend: 0.00
436A.T balance_sheet (annual, 2026-04-30) — Payables: 758118000.00
436A.T balance_sheet (annual, 2026-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 123097000.00
436A.T balance_sheet (annual, 2026-04-30) — Prepaid Assets: 54087000.00
436A.T income_statement (annual, 2026-04-30) — Pretax Income: 1447562000.00
436A.T balance_sheet (annual, 2026-04-30) — Properties: 0.00
436A.T cash_flow (annual, 2026-04-30) — Purchase Of Intangibles: -48268000.00
436A.T cash_flow (annual, 2026-04-30) — Purchase Of Investment: -1687686000.00
436A.T cash_flow (annual, 2026-04-30) — Purchase Of PPE: -19743000.00
436A.T income_statement (annual, 2026-04-30) — Reconciled Cost Of Revenue: 747382000.00
436A.T income_statement (annual, 2026-04-30) — Reconciled Depreciation: 342711000.00
436A.T cash_flow (annual, 2026-04-30) — Repayment Of Debt: -19992000.00
436A.T balance_sheet (annual, 2026-04-30) — Retained Earnings: 2090013000.00
436A.T cash_flow (annual, 2026-04-30) — Sale Of Business: 0.00
436A.T cash_flow (annual, 2026-04-30) — Sale Of Investment: 30150000.00
436A.T balance_sheet (annual, 2026-04-30) — Share Issued: 15782050.00
436A.T income_statement (annual, 2026-04-30) — Special Income Charges: 0.00
436A.T balance_sheet (annual, 2026-04-30) — Stockholders Equity: 4072719000.00
436A.T balance_sheet (annual, 2026-04-30) — Tangible Book Value: 1165150000.00
436A.T income_statement (annual, 2026-04-30) — Tax Effect Of Unusual Items: -815503.10
436A.T income_statement (annual, 2026-04-30) — Tax Provision: 386666000.00
436A.T income_statement (annual, 2026-04-30) — Tax Rate For Calcs: 0.27
436A.T cash_flow (annual, 2026-04-30) — Taxes Refund Paid: -353227000.00
436A.T balance_sheet (annual, 2026-04-30) — Total Assets: 6684359000.00
436A.T balance_sheet (annual, 2026-04-30) — Total Capitalization: 4072719000.00
436A.T balance_sheet (annual, 2026-04-30) — Total Debt: 10036000.00
436A.T balance_sheet (annual, 2026-04-30) — Total Equity Gross Minority Interest: 4072719000.00
436A.T income_statement (annual, 2026-04-30) — Total Expenses: 2102199000.00
436A.T balance_sheet (annual, 2026-04-30) — Total Liabilities Net Minority Interest: 2611640000.00
436A.T balance_sheet (annual, 2026-04-30) — Total Non Current Assets: 4944773000.00
436A.T balance_sheet (annual, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 596130000.00
436A.T income_statement (annual, 2026-04-30) — Total Operating Income As Reported: 1423561000.00
436A.T balance_sheet (annual, 2026-04-30) — Total Tax Payable: 493978000.00
436A.T income_statement (annual, 2026-04-30) — Total Unusual Items: -3053000.00
436A.T income_statement (annual, 2026-04-30) — Total Unusual Items Excluding Goodwill: -3053000.00
436A.T balance_sheet (annual, 2026-04-30) — Working Capital: -275924000.00
4370.T balance_sheet (annual, 2021-08-31) — Current Provisions: 1200000.00
4370.T cash_flow (annual, 2021-08-31) — Gain Loss On Investment Securities: -10000.00
4370.T balance_sheet (annual, 2021-08-31) — Investmentin Financial Assets: 940000.00
4370.T cash_flow (annual, 2021-08-31) — Issuance Of Debt: 40000000.00
4370.T balance_sheet (annual, 2021-08-31) — Long Term Debt: 100000000.00
4370.T balance_sheet (annual, 2021-08-31) — Long Term Debt And Capital Lease Obligation: 100000000.00
4370.T balance_sheet (annual, 2021-08-31) — Long Term Provisions: 6500000.00
4370.T cash_flow (annual, 2021-08-31) — Net Short Term Debt Issuance: 40000000.00
4370.T balance_sheet (annual, 2021-08-31) — Non Current Deferred Taxes Liabilities: 3647000.00
4370.T balance_sheet (annual, 2021-08-31) — Non Current Prepaid Assets: 61000.00
4370.T cash_flow (annual, 2021-08-31) — Short Term Debt Issuance: 40000000.00
4370.T income_statement (annual, 2021-08-31) — Total Other Finance Cost: 650000.00
4370.T income_statement (annual, 2022-08-31) — +Operating Expense: 713521000.00
4370.T income_statement (annual, 2022-08-31) — +Total Revenue: 1569664000.00
4370.T balance_sheet (annual, 2022-08-31) — Accounts Payable: 32253000.00
4370.T balance_sheet (annual, 2022-08-31) — Accounts Receivable: 302142000.00
4370.T balance_sheet (annual, 2022-08-31) — Accumulated Depreciation: -26717000.00
4370.T balance_sheet (annual, 2022-08-31) — Additional Paid In Capital: 1394740000.00
4370.T income_statement (annual, 2022-08-31) — Basic Average Shares: 5841043.00
4370.T income_statement (annual, 2022-08-31) — Basic EPS: 21.64
4370.T cash_flow (annual, 2022-08-31) — Beginning Cash Position: 1083453000.00
4370.T balance_sheet (annual, 2022-08-31) — Buildings And Improvements: 15274000.00
4370.T cash_flow (annual, 2022-08-31) — Capital Expenditure: -256887000.00
4370.T balance_sheet (annual, 2022-08-31) — Capital Stock: 428573000.00
4370.T balance_sheet (annual, 2022-08-31) — Cash And Cash Equivalents: 1632479000.00
4370.T balance_sheet (annual, 2022-08-31) — Cash Cash Equivalents And Short Term Investments: 1632479000.00
4370.T cash_flow (annual, 2022-08-31) — Change In Inventory: -28760000.00
4370.T cash_flow (annual, 2022-08-31) — Change In Other Current Assets: 4062000.00
4370.T cash_flow (annual, 2022-08-31) — Change In Payable: 49799000.00
4370.T cash_flow (annual, 2022-08-31) — Change In Receivables: -129189000.00
4370.T cash_flow (annual, 2022-08-31) — Change In Working Capital: -109879000.00
4370.T cash_flow (annual, 2022-08-31) — Changes In Cash: 549025000.00
4370.T balance_sheet (annual, 2022-08-31) — Common Stock: 428573000.00
4370.T balance_sheet (annual, 2022-08-31) — Common Stock Equity: 2189634000.00
4370.T cash_flow (annual, 2022-08-31) — Common Stock Issuance: 651888000.00
4370.T cash_flow (annual, 2022-08-31) — Common Stock Payments: -31000.00
4370.T balance_sheet (annual, 2022-08-31) — Construction In Progress: 38518000.00
4370.T income_statement (annual, 2022-08-31) — Cost Of Revenue: 674523000.00
4370.T balance_sheet (annual, 2022-08-31) — Current Assets: 2031312000.00
4370.T balance_sheet (annual, 2022-08-31) — Current Debt: 100000000.00
4370.T balance_sheet (annual, 2022-08-31) — Current Debt And Capital Lease Obligation: 100000000.00
4370.T balance_sheet (annual, 2022-08-31) — Current Liabilities: 459705000.00
4370.T balance_sheet (annual, 2022-08-31) — Current Provisions: 6500000.00
4370.T cash_flow (annual, 2022-08-31) — Depreciation: 160941000.00
4370.T cash_flow (annual, 2022-08-31) — Depreciation And Amortization: 160941000.00
4370.T income_statement (annual, 2022-08-31) — Diluted Average Shares: 6007795.00
4370.T income_statement (annual, 2022-08-31) — Diluted EPS: 21.04
4370.T income_statement (annual, 2022-08-31) — Diluted NI Availto Com Stockholders: 126404000.00
4370.T income_statement (annual, 2022-08-31) — EBIT: 174206000.00
4370.T income_statement (annual, 2022-08-31) — EBITDA: 335147000.00
4370.T cash_flow (annual, 2022-08-31) — End Cash Position: 1632479000.00
4370.T cash_flow (annual, 2022-08-31) — Financing Cash Flow: 604943000.00
4370.T cash_flow (annual, 2022-08-31) — Free Cash Flow: -17328000.00
4370.T cash_flow (annual, 2022-08-31) — Gain Loss On Investment Securities: 876000.00
4370.T balance_sheet (annual, 2022-08-31) — Goodwill And Other Intangible Assets: 545466000.00
4370.T balance_sheet (annual, 2022-08-31) — Gross Accounts Receivable: 302142000.00
4370.T balance_sheet (annual, 2022-08-31) — Gross PPE: 83354000.00
4370.T income_statement (annual, 2022-08-31) — Gross Profit: 895141000.00
4370.T income_statement (annual, 2022-08-31) — Interest Expense: 1174000.00
4370.T income_statement (annual, 2022-08-31) — Interest Expense Non Operating: 1174000.00
4370.T income_statement (annual, 2022-08-31) — Interest Income: 16000.00
4370.T income_statement (annual, 2022-08-31) — Interest Income Non Operating: 16000.00
4370.T cash_flow (annual, 2022-08-31) — Interest Paid Cfo: -1155000.00
4370.T cash_flow (annual, 2022-08-31) — Interest Received Cfo: 16000.00
4370.T balance_sheet (annual, 2022-08-31) — Inventory: 31412000.00
4370.T balance_sheet (annual, 2022-08-31) — Invested Capital: 2289634000.00
4370.T cash_flow (annual, 2022-08-31) — Investing Cash Flow: -295477000.00
4370.T balance_sheet (annual, 2022-08-31) — Investmentin Financial Assets: 940000.00
4370.T cash_flow (annual, 2022-08-31) — Issuance Of Capital Stock: 651888000.00
4370.T cash_flow (annual, 2022-08-31) — Long Term Debt Payments: -7969000.00
4370.T balance_sheet (annual, 2022-08-31) — Machinery Furniture Equipment: 29562000.00
4370.T cash_flow (annual, 2022-08-31) — Net Common Stock Issuance: 651857000.00
4370.T income_statement (annual, 2022-08-31) — Net Income: 126404000.00
4370.T income_statement (annual, 2022-08-31) — Net Income Common Stockholders: 126404000.00
4370.T income_statement (annual, 2022-08-31) — Net Income Continuous Operations: 126405000.00
4370.T income_statement (annual, 2022-08-31) — Net Income From Continuing And Discontinued Operation: 126404000.00
4370.T income_statement (annual, 2022-08-31) — Net Income From Continuing Operation Net Minority Interest: 126404000.00
4370.T cash_flow (annual, 2022-08-31) — Net Income From Continuing Operations: 173032000.00
4370.T income_statement (annual, 2022-08-31) — Net Income Including Noncontrolling Interests: 126404000.00
4370.T cash_flow (annual, 2022-08-31) — Net Intangibles Purchase And Sale: -245186000.00
4370.T income_statement (annual, 2022-08-31) — Net Interest Income: -3624000.00
4370.T cash_flow (annual, 2022-08-31) — Net Investment Purchase And Sale: 0.00
4370.T cash_flow (annual, 2022-08-31) — Net Issuance Payments Of Debt: -47969000.00
4370.T cash_flow (annual, 2022-08-31) — Net Long Term Debt Issuance: -7969000.00
4370.T income_statement (annual, 2022-08-31) — Net Non Operating Interest Income Expense: -3624000.00
4370.T cash_flow (annual, 2022-08-31) — Net Other Financing Charges: 1055000.00
4370.T cash_flow (annual, 2022-08-31) — Net Other Investing Changes: -38590000.00
4370.T balance_sheet (annual, 2022-08-31) — Net PPE: 56637000.00
4370.T cash_flow (annual, 2022-08-31) — Net PPE Purchase And Sale: -11701000.00
4370.T cash_flow (annual, 2022-08-31) — Net Short Term Debt Issuance: -40000000.00
4370.T balance_sheet (annual, 2022-08-31) — Net Tangible Assets: 1644168000.00
4370.T balance_sheet (annual, 2022-08-31) — Non Current Deferred Assets: 4625000.00
4370.T balance_sheet (annual, 2022-08-31) — Non Current Deferred Revenue: 0.00
4370.T balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Assets: 7857000.00
4370.T balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Liabilities: 0.00
4370.T balance_sheet (annual, 2022-08-31) — Non Current Prepaid Assets: 1429000.00
4370.T income_statement (annual, 2022-08-31) — Normalized EBITDA: 336023000.00
4370.T income_statement (annual, 2022-08-31) — Normalized Income: 127043943.94
4370.T cash_flow (annual, 2022-08-31) — Operating Cash Flow: 239559000.00
4370.T income_statement (annual, 2022-08-31) — Operating Income: 181620000.00
4370.T income_statement (annual, 2022-08-31) — Operating Revenue: 1569664000.00
4370.T balance_sheet (annual, 2022-08-31) — Ordinary Shares Number: 5924888.00
4370.T cash_flow (annual, 2022-08-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
4370.T balance_sheet (annual, 2022-08-31) — Other Current Assets: 22787000.00
4370.T balance_sheet (annual, 2022-08-31) — Other Current Liabilities: 10301000.00
4370.T balance_sheet (annual, 2022-08-31) — Other Equity Interest: 1056000.00
4370.T balance_sheet (annual, 2022-08-31) — Other Intangible Assets: 545466000.00
4370.T cash_flow (annual, 2022-08-31) — Other Non Cash Items: 12635000.00
4370.T balance_sheet (annual, 2022-08-31) — Other Non Current Assets: 1071000.00
4370.T balance_sheet (annual, 2022-08-31) — Other Non Current Liabilities: 2000.00
4370.T income_statement (annual, 2022-08-31) — Other Non Operating Income Expenses: -2535000.00
4370.T balance_sheet (annual, 2022-08-31) — Other Payable: 101237000.00
4370.T income_statement (annual, 2022-08-31) — Other Special Charges: 876000.00
4370.T income_statement (annual, 2022-08-31) — Otherunder Preferred Stock Dividend: 0.00
4370.T balance_sheet (annual, 2022-08-31) — Payables: 233387000.00
4370.T balance_sheet (annual, 2022-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 35830000.00
4370.T balance_sheet (annual, 2022-08-31) — Prepaid Assets: 42492000.00
4370.T income_statement (annual, 2022-08-31) — Pretax Income: 173032000.00
4370.T balance_sheet (annual, 2022-08-31) — Properties: 0.00
4370.T cash_flow (annual, 2022-08-31) — Purchase Of Intangibles: -245186000.00
4370.T cash_flow (annual, 2022-08-31) — Purchase Of PPE: -11701000.00
4370.T balance_sheet (annual, 2022-08-31) — Raw Materials: 118000.00
4370.T income_statement (annual, 2022-08-31) — Reconciled Cost Of Revenue: 674523000.00
4370.T income_statement (annual, 2022-08-31) — Reconciled Depreciation: 160941000.00
4370.T cash_flow (annual, 2022-08-31) — Repayment Of Debt: -47969000.00
4370.T cash_flow (annual, 2022-08-31) — Repurchase Of Capital Stock: -31000.00
4370.T income_statement (annual, 2022-08-31) — Restructuring And Mergern Acquisition: 0.00
4370.T balance_sheet (annual, 2022-08-31) — Retained Earnings: 365296000.00
4370.T cash_flow (annual, 2022-08-31) — Sale Of Investment: 0.00
4370.T balance_sheet (annual, 2022-08-31) — Share Issued: 5927284.00
4370.T cash_flow (annual, 2022-08-31) — Short Term Debt Payments: -40000000.00
4370.T income_statement (annual, 2022-08-31) — Special Income Charges: -876000.00
4370.T cash_flow (annual, 2022-08-31) — Stock Based Compensation: 10164000.00
4370.T balance_sheet (annual, 2022-08-31) — Stockholders Equity: 2189634000.00
4370.T balance_sheet (annual, 2022-08-31) — Tangible Book Value: 1644168000.00
4370.T income_statement (annual, 2022-08-31) — Tax Effect Of Unusual Items: -236056.06
4370.T income_statement (annual, 2022-08-31) — Tax Provision: 46627000.00
4370.T income_statement (annual, 2022-08-31) — Tax Rate For Calcs: 0.27
4370.T cash_flow (annual, 2022-08-31) — Taxes Refund Paid: -7071000.00
4370.T balance_sheet (annual, 2022-08-31) — Total Assets: 2649341000.00
4370.T balance_sheet (annual, 2022-08-31) — Total Capitalization: 2189634000.00
4370.T balance_sheet (annual, 2022-08-31) — Total Debt: 100000000.00
4370.T balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: 2189634000.00
4370.T income_statement (annual, 2022-08-31) — Total Expenses: 1388044000.00
4370.T balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 459707000.00
4370.T balance_sheet (annual, 2022-08-31) — Total Non Current Assets: 618025000.00
4370.T balance_sheet (annual, 2022-08-31) — Total Non Current Liabilities Net Minority Interest: 2000.00
4370.T income_statement (annual, 2022-08-31) — Total Operating Income As Reported: 181619000.00
4370.T income_statement (annual, 2022-08-31) — Total Other Finance Cost: 2466000.00
4370.T balance_sheet (annual, 2022-08-31) — Total Tax Payable: 99897000.00
4370.T income_statement (annual, 2022-08-31) — Total Unusual Items: -876000.00
4370.T income_statement (annual, 2022-08-31) — Total Unusual Items Excluding Goodwill: -876000.00
4370.T balance_sheet (annual, 2022-08-31) — Treasury Shares Number: 2396.00
4370.T balance_sheet (annual, 2022-08-31) — Treasury Stock: 31000.00
4370.T balance_sheet (annual, 2022-08-31) — Work In Process: 31294000.00
4370.T balance_sheet (annual, 2022-08-31) — Working Capital: 1571607000.00
4370.T income_statement (annual, 2022-08-31) — Write Off: 0.00
4370.T income_statement (annual, 2023-08-31) — +Operating Expense: 938490000.00
4370.T income_statement (annual, 2023-08-31) — +Total Revenue: 1594540000.00
4370.T balance_sheet (annual, 2023-08-31) — Accounts Payable: 23398000.00
4370.T balance_sheet (annual, 2023-08-31) — Accounts Receivable: 176994000.00
4370.T balance_sheet (annual, 2023-08-31) — Accumulated Depreciation: -28994000.00
4370.T balance_sheet (annual, 2023-08-31) — Additional Paid In Capital: 1407872000.00
4370.T income_statement (annual, 2023-08-31) — Basic Average Shares: 5848647.00
4370.T income_statement (annual, 2023-08-31) — Basic EPS: -31.17
4370.T cash_flow (annual, 2023-08-31) — Beginning Cash Position: 1632479000.00
4370.T balance_sheet (annual, 2023-08-31) — Buildings And Improvements: 18325000.00
4370.T cash_flow (annual, 2023-08-31) — Capital Expenditure: -271523000.00
4370.T balance_sheet (annual, 2023-08-31) — Capital Stock: 438827000.00
4370.T balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 1265337000.00
4370.T balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Short Term Investments: 1265337000.00
4370.T cash_flow (annual, 2023-08-31) — Change In Inventory: -29385000.00
4370.T cash_flow (annual, 2023-08-31) — Change In Other Current Assets: 10005000.00
4370.T cash_flow (annual, 2023-08-31) — Change In Payable: -64248000.00
4370.T cash_flow (annual, 2023-08-31) — Change In Receivables: 96455000.00
4370.T cash_flow (annual, 2023-08-31) — Change In Working Capital: 23471000.00
4370.T cash_flow (annual, 2023-08-31) — Changes In Cash: -367141000.00
4370.T balance_sheet (annual, 2023-08-31) — Common Stock: 438827000.00
4370.T balance_sheet (annual, 2023-08-31) — Common Stock Equity: 1940264000.00
4370.T cash_flow (annual, 2023-08-31) — Common Stock Issuance: 4704000.00
4370.T cash_flow (annual, 2023-08-31) — Common Stock Payments: -99954000.00
4370.T balance_sheet (annual, 2023-08-31) — Construction In Progress: 38518000.00
4370.T income_statement (annual, 2023-08-31) — Cost Of Revenue: 812672000.00
4370.T balance_sheet (annual, 2023-08-31) — Current Assets: 1540829000.00
4370.T balance_sheet (annual, 2023-08-31) — Current Debt: 0.00
4370.T balance_sheet (annual, 2023-08-31) — Current Debt And Capital Lease Obligation: 0.00
4370.T balance_sheet (annual, 2023-08-31) — Current Liabilities: 247861000.00
4370.T cash_flow (annual, 2023-08-31) — Depreciation: 211730000.00
4370.T cash_flow (annual, 2023-08-31) — Depreciation And Amortization: 211730000.00
4370.T income_statement (annual, 2023-08-31) — Diluted Average Shares: 5848647.00
4370.T income_statement (annual, 2023-08-31) — Diluted EPS: -31.17
4370.T income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: -182306000.00
4370.T income_statement (annual, 2023-08-31) — EBIT: -162256000.00
4370.T income_statement (annual, 2023-08-31) — EBITDA: 49474000.00
4370.T cash_flow (annual, 2023-08-31) — End Cash Position: 1265337000.00
4370.T cash_flow (annual, 2023-08-31) — Financing Cash Flow: -195206000.00
4370.T cash_flow (annual, 2023-08-31) — Free Cash Flow: -242462000.00
4370.T cash_flow (annual, 2023-08-31) — Gain Loss On Investment Securities: -54462000.00
4370.T balance_sheet (annual, 2023-08-31) — Goodwill And Other Intangible Assets: 589993000.00
4370.T balance_sheet (annual, 2023-08-31) — Gross Accounts Receivable: 176994000.00
4370.T balance_sheet (annual, 2023-08-31) — Gross PPE: 92737000.00
4370.T income_statement (annual, 2023-08-31) — Gross Profit: 781868000.00
4370.T income_statement (annual, 2023-08-31) — Interest Expense: 968000.00
4370.T income_statement (annual, 2023-08-31) — Interest Expense Non Operating: 968000.00
4370.T income_statement (annual, 2023-08-31) — Interest Income: 13000.00
4370.T income_statement (annual, 2023-08-31) — Interest Income Non Operating: 13000.00
4370.T cash_flow (annual, 2023-08-31) — Interest Paid Cfo: -880000.00
4370.T cash_flow (annual, 2023-08-31) — Interest Received Cfo: 13000.00
4370.T balance_sheet (annual, 2023-08-31) — Inventory: 4274000.00
4370.T balance_sheet (annual, 2023-08-31) — Invested Capital: 1940264000.00
4370.T cash_flow (annual, 2023-08-31) — Investing Cash Flow: -200996000.00
4370.T balance_sheet (annual, 2023-08-31) — Investmentin Financial Assets: 0.00
4370.T cash_flow (annual, 2023-08-31) — Issuance Of Capital Stock: 4704000.00
4370.T cash_flow (annual, 2023-08-31) — Issuance Of Debt: 0.00
4370.T balance_sheet (annual, 2023-08-31) — Long Term Debt: 0.00
4370.T balance_sheet (annual, 2023-08-31) — Long Term Debt And Capital Lease Obligation: 0.00
4370.T cash_flow (annual, 2023-08-31) — Long Term Debt Issuance: 0.00