speb/financial-data huggingface dataset:
CMC balance_sheet (annual, 2023-08-31) — Long Term Debt And Capital Lease Obligation: 1114284000.00
CMC cash_flow (annual, 2023-08-31) — Long Term Debt Issuance: 330061000.00
CMC cash_flow (annual, 2023-08-31) — Long Term Debt Payments: -738771000.00
CMC balance_sheet (annual, 2023-08-31) — Minority Interest: 241000.00
CMC cash_flow (annual, 2023-08-31) — Net Business Purchase And Sale: -234717000.00
CMC cash_flow (annual, 2023-08-31) — Net Common Stock Issuance: -101406000.00
CMC balance_sheet (annual, 2023-08-31) — Net Debt: 562465000.00
CMC income_statement (annual, 2023-08-31) — Net Income: 859760000.00
CMC income_statement (annual, 2023-08-31) — Net Income Common Stockholders: 859760000.00
CMC income_statement (annual, 2023-08-31) — Net Income Continuous Operations: 859760000.00
CMC income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: 859760000.00
CMC income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: 859760000.00
CMC cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: 859760000.00
CMC income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: 859760000.00
CMC income_statement (annual, 2023-08-31) — Net Interest Income: -40127000.00
CMC cash_flow (annual, 2023-08-31) — Net Issuance Payments Of Debt: -408710000.00
CMC cash_flow (annual, 2023-08-31) — Net Long Term Debt Issuance: -408710000.00
CMC income_statement (annual, 2023-08-31) — Net Non Operating Interest Income Expense: -40127000.00
CMC cash_flow (annual, 2023-08-31) — Net Other Financing Charges: -14427000.00
CMC cash_flow (annual, 2023-08-31) — Net Other Investing Changes: 5149000.00
CMC balance_sheet (annual, 2023-08-31) — Net PPE: 2409360000.00
CMC cash_flow (annual, 2023-08-31) — Net PPE Purchase And Sale: 1006000.00
CMC balance_sheet (annual, 2023-08-31) — Net Tangible Assets: 3475891000.00
CMC balance_sheet (annual, 2023-08-31) — Non Current Deferred Liabilities: 306801000.00
CMC balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Liabilities: 306801000.00
CMC income_statement (annual, 2023-08-31) — Normalized EBITDA: 1384704000.00
CMC income_statement (annual, 2023-08-31) — Normalized Income: 862655480.00
CMC cash_flow (annual, 2023-08-31) — Operating Cash Flow: 1344103000.00
CMC cash_flow (annual, 2023-08-31) — Operating Gains Losses: 5449000.00
CMC income_statement (annual, 2023-08-31) — Operating Income: 1165874000.00
CMC income_statement (annual, 2023-08-31) — Operating Revenue: 8799533000.00
CMC balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 116515427.00
CMC balance_sheet (annual, 2023-08-31) — Other Current Assets: 276024000.00
CMC balance_sheet (annual, 2023-08-31) — Other Equity Adjustments: -3778000.00
CMC income_statement (annual, 2023-08-31) — Other Income Expense: -3780000.00
CMC balance_sheet (annual, 2023-08-31) — Other Intangible Assets: 259161000.00
CMC cash_flow (annual, 2023-08-31) — Other Non Cash Items: -14171000.00
CMC balance_sheet (annual, 2023-08-31) — Other Non Current Assets: 440597000.00
CMC balance_sheet (annual, 2023-08-31) — Other Non Current Liabilities: 253181000.00
CMC balance_sheet (annual, 2023-08-31) — Other Properties: 3089007000.00
CMC income_statement (annual, 2023-08-31) — Other Special Charges: 179000.00
CMC balance_sheet (annual, 2023-08-31) — Payables: 364390000.00
CMC balance_sheet (annual, 2023-08-31) — Payables And Accrued Expenses: 803201000.00
CMC income_statement (annual, 2023-08-31) — Pretax Income: 1121967000.00
CMC cash_flow (annual, 2023-08-31) — Purchase Of Business: -234717000.00
CMC balance_sheet (annual, 2023-08-31) — Raw Materials: 261619000.00
CMC balance_sheet (annual, 2023-08-31) — Receivables: 1240217000.00
CMC income_statement (annual, 2023-08-31) — Reconciled Cost Of Revenue: 6987618000.00
CMC income_statement (annual, 2023-08-31) — Reconciled Depreciation: 218830000.00
CMC cash_flow (annual, 2023-08-31) — Repayment Of Debt: -738771000.00
CMC cash_flow (annual, 2023-08-31) — Repurchase Of Capital Stock: -101406000.00
CMC balance_sheet (annual, 2023-08-31) — Retained Earnings: 4097262000.00
CMC cash_flow (annual, 2023-08-31) — Sale Of PPE: 1006000.00
CMC income_statement (annual, 2023-08-31) — Selling General And Administration: 646041000.00
CMC balance_sheet (annual, 2023-08-31) — Share Issued: 129060664.00
CMC income_statement (annual, 2023-08-31) — Special Income Charges: -3780000.00
CMC cash_flow (annual, 2023-08-31) — Stock Based Compensation: 60529000.00
CMC balance_sheet (annual, 2023-08-31) — Stockholders Equity: 4120873000.00
CMC balance_sheet (annual, 2023-08-31) — Tangible Book Value: 3475891000.00
CMC income_statement (annual, 2023-08-31) — Tax Effect Of Unusual Items: -884520.00
CMC income_statement (annual, 2023-08-31) — Tax Provision: 262207000.00
CMC income_statement (annual, 2023-08-31) — Tax Rate For Calcs: 0.23
CMC balance_sheet (annual, 2023-08-31) — Total Assets: 6639094000.00
CMC balance_sheet (annual, 2023-08-31) — Total Capitalization: 5235157000.00
CMC balance_sheet (annual, 2023-08-31) — Total Debt: 1154797000.00
CMC balance_sheet (annual, 2023-08-31) — Total Equity Gross Minority Interest: 4121114000.00
CMC income_statement (annual, 2023-08-31) — Total Expenses: 7633659000.00
CMC balance_sheet (annual, 2023-08-31) — Total Liabilities Net Minority Interest: 2517980000.00
CMC balance_sheet (annual, 2023-08-31) — Total Non Current Assets: 3494939000.00
CMC balance_sheet (annual, 2023-08-31) — Total Non Current Liabilities Net Minority Interest: 1674266000.00
CMC income_statement (annual, 2023-08-31) — Total Unusual Items: -3780000.00
CMC income_statement (annual, 2023-08-31) — Total Unusual Items Excluding Goodwill: -3780000.00
CMC balance_sheet (annual, 2023-08-31) — Treasury Shares Number: 12545237.00
CMC balance_sheet (annual, 2023-08-31) — Treasury Stock: 368573000.00
CMC balance_sheet (annual, 2023-08-31) — Work In Process: 6844000.00
CMC balance_sheet (annual, 2023-08-31) — Working Capital: 2300441000.00
CMC income_statement (annual, 2023-08-31) — Write Off: 3780000.00
CMC income_statement (annual, 2024-08-31) — +Operating Expense: 668413000.00
CMC income_statement (annual, 2024-08-31) — +Total Revenue: 7925972000.00
CMC balance_sheet (annual, 2024-08-31) — Accounts Payable: 350550000.00
CMC balance_sheet (annual, 2024-08-31) — Accounts Receivable: 1158946000.00
CMC balance_sheet (annual, 2024-08-31) — Accumulated Depreciation: -2334184000.00
CMC balance_sheet (quarterly, 2024-08-31) — Accumulated Depreciation: -2334184000.00
CMC balance_sheet (annual, 2024-08-31) — Additional Paid In Capital: 407232000.00
CMC balance_sheet (annual, 2024-08-31) — Allowance For Doubtful Accounts Receivable: -3494000.00
CMC cash_flow (annual, 2024-08-31) — Asset Impairment Charge: 11806000.00
CMC balance_sheet (annual, 2024-08-31) — Assets Held For Sale Current: 18656000.00
CMC balance_sheet (quarterly, 2024-08-31) — Assets Held For Sale Current: 18656000.00
CMC income_statement (annual, 2024-08-31) — Basic Average Shares: 115844977.00
CMC income_statement (annual, 2024-08-31) — Basic EPS: 4.19
CMC cash_flow (annual, 2024-08-31) — Beginning Cash Position: 595717000.00
CMC balance_sheet (annual, 2024-08-31) — Buildings And Improvements: 1166788000.00
CMC balance_sheet (quarterly, 2024-08-31) — Buildings And Improvements: 1166788000.00
CMC cash_flow (annual, 2024-08-31) — Capital Expenditure: -324271000.00
CMC cash_flow (annual, 2024-08-31) — Capital Expenditure Reported: -324271000.00
CMC balance_sheet (annual, 2024-08-31) — Capital Stock: 1290000.00
CMC balance_sheet (annual, 2024-08-31) — Cash And Cash Equivalents: 857922000.00
CMC balance_sheet (annual, 2024-08-31) — Cash Cash Equivalents And Short Term Investments: 857922000.00
CMC cash_flow (annual, 2024-08-31) — Cash Dividends Paid: -78868000.00
CMC cash_flow (annual, 2024-08-31) — Cash Flow From Continuing Financing Activities: -313759000.00
CMC cash_flow (annual, 2024-08-31) — Cash Flow From Continuing Investing Activities: -323002000.00
CMC cash_flow (annual, 2024-08-31) — Cash Flow From Continuing Operating Activities: 899708000.00
CMC cash_flow (annual, 2024-08-31) — Change In Inventory: 61777000.00
CMC cash_flow (annual, 2024-08-31) — Change In Other Working Capital: -21021000.00
CMC cash_flow (annual, 2024-08-31) — Change In Payables And Accrued Expense: -22326000.00
CMC cash_flow (annual, 2024-08-31) — Change In Receivables: 75703000.00
CMC cash_flow (annual, 2024-08-31) — Change In Working Capital: 94133000.00
CMC cash_flow (annual, 2024-08-31) — Changes In Account Receivables: 75703000.00
CMC cash_flow (annual, 2024-08-31) — Changes In Cash: 262947000.00
CMC balance_sheet (annual, 2024-08-31) — Common Stock: 1290000.00
CMC cash_flow (annual, 2024-08-31) — Common Stock Dividend Paid: -78868000.00
CMC balance_sheet (annual, 2024-08-31) — Common Stock Equity: 4299776000.00
CMC cash_flow (annual, 2024-08-31) — Common Stock Payments: -182932000.00
CMC balance_sheet (annual, 2024-08-31) — Construction In Progress: 261321000.00
CMC balance_sheet (quarterly, 2024-08-31) — Construction In Progress: 261321000.00
CMC income_statement (annual, 2024-08-31) — Cost Of Revenue: 6567287000.00
CMC balance_sheet (annual, 2024-08-31) — Current Accrued Expenses: 445514000.00
CMC balance_sheet (annual, 2024-08-31) — Current Assets: 3292768000.00
CMC balance_sheet (annual, 2024-08-31) — Current Debt: 38786000.00
CMC balance_sheet (annual, 2024-08-31) — Current Debt And Capital Lease Obligation: 38786000.00
CMC balance_sheet (annual, 2024-08-31) — Current Liabilities: 834850000.00
CMC cash_flow (annual, 2024-08-31) — Deferred Income Tax: -15319000.00
CMC cash_flow (annual, 2024-08-31) — Deferred Tax: -15319000.00
CMC cash_flow (annual, 2024-08-31) — Depreciation Amortization Depletion: 280367000.00
CMC cash_flow (annual, 2024-08-31) — Depreciation And Amortization: 280367000.00
CMC income_statement (annual, 2024-08-31) — Diluted Average Shares: 117152552.00
CMC income_statement (annual, 2024-08-31) — Diluted EPS: 4.14
CMC income_statement (annual, 2024-08-31) — Diluted NI Availto Com Stockholders: 485491000.00
CMC income_statement (annual, 2024-08-31) — EBIT: 683564000.00
CMC income_statement (annual, 2024-08-31) — EBITDA: 963931000.00
CMC cash_flow (annual, 2024-08-31) — Effect Of Exchange Rate Changes: 891000.00
CMC cash_flow (annual, 2024-08-31) — End Cash Position: 859555000.00
CMC cash_flow (annual, 2024-08-31) — Financing Cash Flow: -313759000.00
CMC balance_sheet (annual, 2024-08-31) — Finished Goods: 733383000.00
CMC cash_flow (annual, 2024-08-31) — Free Cash Flow: 575437000.00
CMC income_statement (annual, 2024-08-31) — Gain On Sale Of Ppe: -3321000.00
CMC balance_sheet (annual, 2024-08-31) — Gains Losses Not Affecting Retained Earnings: -85952000.00
CMC balance_sheet (annual, 2024-08-31) — Goodwill: 385630000.00
CMC balance_sheet (annual, 2024-08-31) — Goodwill And Other Intangible Assets: 620499000.00
CMC balance_sheet (annual, 2024-08-31) — Gross Accounts Receivable: 1162440000.00
CMC balance_sheet (annual, 2024-08-31) — Gross PPE: 4911320000.00
CMC balance_sheet (quarterly, 2024-08-31) — Gross PPE: 4911320000.00
CMC income_statement (annual, 2024-08-31) — Gross Profit: 1358685000.00
CMC cash_flow (annual, 2024-08-31) — Income Tax Paid Supplemental Data: 158455000.00
CMC cash_flow (quarterly, 2024-08-31) — Income Tax Paid Supplemental Data: 27226000.00
CMC income_statement (annual, 2024-08-31) — Interest Expense: 47893000.00
CMC income_statement (annual, 2024-08-31) — Interest Expense Non Operating: 47893000.00
CMC cash_flow (annual, 2024-08-31) — Interest Paid Supplemental Data: 49463000.00
CMC balance_sheet (annual, 2024-08-31) — Inventory: 971755000.00
CMC balance_sheet (annual, 2024-08-31) — Invested Capital: 5489397000.00
CMC cash_flow (annual, 2024-08-31) — Investing Cash Flow: -323002000.00
CMC cash_flow (annual, 2024-08-31) — Issuance Of Debt: 175322000.00
CMC balance_sheet (annual, 2024-08-31) — Land And Improvements: 165674000.00
CMC balance_sheet (quarterly, 2024-08-31) — Land And Improvements: 165674000.00
CMC balance_sheet (annual, 2024-08-31) — Long Term Debt: 1150835000.00
CMC balance_sheet (annual, 2024-08-31) — Long Term Debt And Capital Lease Obligation: 1150835000.00
CMC cash_flow (annual, 2024-08-31) — Long Term Debt Issuance: 175322000.00
CMC cash_flow (annual, 2024-08-31) — Long Term Debt Payments: -219693000.00
CMC balance_sheet (annual, 2024-08-31) — Minority Interest: 248000.00
CMC cash_flow (annual, 2024-08-31) — Net Business Purchase And Sale: 0.00
CMC cash_flow (quarterly, 2024-08-31) — Net Business Purchase And Sale: 0.00
CMC cash_flow (annual, 2024-08-31) — Net Common Stock Issuance: -182932000.00
CMC balance_sheet (annual, 2024-08-31) — Net Debt: 331699000.00
CMC income_statement (annual, 2024-08-31) — Net Income: 485491000.00
CMC income_statement (annual, 2024-08-31) — Net Income Common Stockholders: 485491000.00
CMC income_statement (annual, 2024-08-31) — Net Income Continuous Operations: 485491000.00
CMC income_statement (annual, 2024-08-31) — Net Income From Continuing And Discontinued Operation: 485491000.00
CMC income_statement (annual, 2024-08-31) — Net Income From Continuing Operation Net Minority Interest: 485491000.00
CMC cash_flow (annual, 2024-08-31) — Net Income From Continuing Operations: 485491000.00
CMC income_statement (annual, 2024-08-31) — Net Income Including Noncontrolling Interests: 485491000.00
CMC income_statement (annual, 2024-08-31) — Net Interest Income: -47893000.00
CMC cash_flow (annual, 2024-08-31) — Net Issuance Payments Of Debt: -44371000.00
CMC cash_flow (annual, 2024-08-31) — Net Long Term Debt Issuance: -44371000.00
CMC income_statement (annual, 2024-08-31) — Net Non Operating Interest Income Expense: -47893000.00
CMC cash_flow (annual, 2024-08-31) — Net Other Financing Charges: -7588000.00
CMC cash_flow (annual, 2024-08-31) — Net Other Investing Changes: 513000.00
CMC balance_sheet (annual, 2024-08-31) — Net PPE: 2577136000.00
CMC cash_flow (annual, 2024-08-31) — Net PPE Purchase And Sale: 756000.00
CMC balance_sheet (annual, 2024-08-31) — Net Tangible Assets: 3679277000.00
CMC balance_sheet (annual, 2024-08-31) — Non Current Deferred Liabilities: 276908000.00
CMC balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Liabilities: 276908000.00
CMC income_statement (annual, 2024-08-31) — Normalized EBITDA: 970639000.00
CMC income_statement (annual, 2024-08-31) — Normalized Income: 490615912.00
CMC cash_flow (annual, 2024-08-31) — Operating Cash Flow: 899708000.00
CMC cash_flow (annual, 2024-08-31) — Operating Gains Losses: 1359000.00
CMC income_statement (annual, 2024-08-31) — Operating Income: 690272000.00
CMC income_statement (annual, 2024-08-31) — Operating Revenue: 7925972000.00
CMC balance_sheet (annual, 2024-08-31) — Ordinary Shares Number: 114104057.00
CMC balance_sheet (annual, 2024-08-31) — Other Current Assets: 285489000.00
CMC balance_sheet (annual, 2024-08-31) — Other Equity Adjustments: -85952000.00
CMC income_statement (annual, 2024-08-31) — Other Income Expense: -6708000.00
CMC balance_sheet (annual, 2024-08-31) — Other Intangible Assets: 234869000.00
CMC cash_flow (annual, 2024-08-31) — Other Non Cash Items: -3195000.00
CMC balance_sheet (annual, 2024-08-31) — Other Non Current Assets: 327436000.00
CMC balance_sheet (annual, 2024-08-31) — Other Non Current Liabilities: 255222000.00
CMC balance_sheet (annual, 2024-08-31) — Other Properties: 3317537000.00
CMC balance_sheet (quarterly, 2024-08-31) — Other Properties: 3317537000.00
CMC income_statement (annual, 2024-08-31) — Other Special Charges: 11000.00
CMC balance_sheet (annual, 2024-08-31) — Payables: 350550000.00
CMC balance_sheet (annual, 2024-08-31) — Payables And Accrued Expenses: 796064000.00
CMC income_statement (annual, 2024-08-31) — Pretax Income: 635671000.00
CMC cash_flow (annual, 2024-08-31) — Purchase Of Business: 0.00
CMC cash_flow (quarterly, 2024-08-31) — Purchase Of Business: 0.00
CMC balance_sheet (annual, 2024-08-31) — Raw Materials: 232982000.00
CMC balance_sheet (annual, 2024-08-31) — Receivables: 1158946000.00
CMC income_statement (annual, 2024-08-31) — Reconciled Cost Of Revenue: 6567287000.00
CMC income_statement (annual, 2024-08-31) — Reconciled Depreciation: 280367000.00
CMC cash_flow (annual, 2024-08-31) — Repayment Of Debt: -219693000.00
CMC cash_flow (annual, 2024-08-31) — Repurchase Of Capital Stock: -182932000.00
CMC balance_sheet (annual, 2024-08-31) — Retained Earnings: 4503885000.00
CMC cash_flow (annual, 2024-08-31) — Sale Of PPE: 756000.00
CMC income_statement (annual, 2024-08-31) — Selling General And Administration: 668413000.00
CMC balance_sheet (annual, 2024-08-31) — Share Issued: 129060664.00
CMC income_statement (annual, 2024-08-31) — Special Income Charges: -6708000.00
CMC cash_flow (annual, 2024-08-31) — Stock Based Compensation: 45066000.00
CMC balance_sheet (annual, 2024-08-31) — Stockholders Equity: 4299776000.00
CMC balance_sheet (annual, 2024-08-31) — Tangible Book Value: 3679277000.00
CMC income_statement (annual, 2024-08-31) — Tax Effect Of Unusual Items: -1583088.00
CMC income_statement (annual, 2024-08-31) — Tax Provision: 150180000.00
CMC income_statement (annual, 2024-08-31) — Tax Rate For Calcs: 0.24
CMC balance_sheet (annual, 2024-08-31) — Total Assets: 6817839000.00
CMC balance_sheet (annual, 2024-08-31) — Total Capitalization: 5450611000.00
CMC balance_sheet (annual, 2024-08-31) — Total Debt: 1189621000.00
CMC balance_sheet (annual, 2024-08-31) — Total Equity Gross Minority Interest: 4300024000.00
CMC income_statement (annual, 2024-08-31) — Total Expenses: 7235700000.00
CMC balance_sheet (annual, 2024-08-31) — Total Liabilities Net Minority Interest: 2517815000.00
CMC balance_sheet (annual, 2024-08-31) — Total Non Current Assets: 3525071000.00
CMC balance_sheet (annual, 2024-08-31) — Total Non Current Liabilities Net Minority Interest: 1682965000.00
CMC income_statement (annual, 2024-08-31) — Total Unusual Items: -6708000.00
CMC income_statement (annual, 2024-08-31) — Total Unusual Items Excluding Goodwill: -6708000.00
CMC balance_sheet (annual, 2024-08-31) — Treasury Shares Number: 14956607.00
CMC balance_sheet (annual, 2024-08-31) — Treasury Stock: 526679000.00
CMC balance_sheet (annual, 2024-08-31) — Work In Process: 5390000.00
CMC balance_sheet (annual, 2024-08-31) — Working Capital: 2457918000.00
CMC income_statement (annual, 2024-08-31) — Write Off: 6708000.00
CMC balance_sheet (quarterly, 2024-11-30) — Assets Held For Sale Current: 1204000.00
CMC cash_flow (quarterly, 2024-11-30) — Gain Loss On Investment Securities: -2026000.00
CMC cash_flow (quarterly, 2024-11-30) — Net Foreign Currency Exchange Gain Loss: -2733000.00
CMC cash_flow (quarterly, 2024-11-30) — Operating Gains Losses: -4759000.00
CMC income_statement (quarterly, 2025-02-28) — +Operating Expense: 167560000.00
CMC income_statement (quarterly, 2025-02-28) — +Total Revenue: 1754376000.00
CMC balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 328989000.00
CMC balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 1088141000.00
CMC balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 392965000.00
CMC balance_sheet (quarterly, 2025-02-28) — Allowance For Doubtful Accounts Receivable: -3787000.00
CMC cash_flow (quarterly, 2025-02-28) — Asset Impairment Charge: 6785000.00
CMC balance_sheet (quarterly, 2025-02-28) — Assets Held For Sale Current: 1204000.00
CMC income_statement (quarterly, 2025-02-28) — Basic Average Shares: 113564436.00
CMC income_statement (quarterly, 2025-02-28) — Basic EPS: 0.22
CMC cash_flow (quarterly, 2025-02-28) — Beginning Cash Position: 856888000.00
CMC cash_flow (quarterly, 2025-02-28) — Capital Expenditure: -86267000.00
CMC cash_flow (quarterly, 2025-02-28) — Capital Expenditure Reported: -86267000.00
CMC balance_sheet (quarterly, 2025-02-28) — Capital Stock: 1290000.00
CMC balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 758403000.00
CMC balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 758403000.00
CMC cash_flow (quarterly, 2025-02-28) — Cash Dividends Paid: -20427000.00
CMC cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Financing Activities: -68440000.00
CMC cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Investing Activities: -61657000.00
CMC cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Operating Activities: 32441000.00
CMC cash_flow (quarterly, 2025-02-28) — Change In Working Capital: -74466000.00
CMC cash_flow (quarterly, 2025-02-28) — Changes In Cash: -97656000.00
CMC balance_sheet (quarterly, 2025-02-28) — Common Stock: 1290000.00
CMC cash_flow (quarterly, 2025-02-28) — Common Stock Dividend Paid: -20427000.00
CMC balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 4011926000.00
CMC cash_flow (quarterly, 2025-02-28) — Common Stock Payments: -48016000.00
CMC income_statement (quarterly, 2025-02-28) — Cost Of Revenue: 1534829000.00
CMC balance_sheet (quarterly, 2025-02-28) — Current Accrued Expenses: 740095000.00
CMC balance_sheet (quarterly, 2025-02-28) — Current Assets: 3128104000.00
CMC balance_sheet (quarterly, 2025-02-28) — Current Debt: 40043000.00
CMC balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 40043000.00
CMC balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 1109127000.00
CMC cash_flow (quarterly, 2025-02-28) — Deferred Income Tax: -18150000.00
CMC cash_flow (quarterly, 2025-02-28) — Deferred Tax: -18150000.00
CMC cash_flow (quarterly, 2025-02-28) — Depreciation Amortization Depletion: 70584000.00
CMC cash_flow (quarterly, 2025-02-28) — Depreciation And Amortization: 70584000.00
CMC income_statement (quarterly, 2025-02-28) — Diluted Average Shares: 114510293.00
CMC income_statement (quarterly, 2025-02-28) — Diluted EPS: 0.22
CMC income_statement (quarterly, 2025-02-28) — Diluted NI Availto Com Stockholders: 25473000.00
CMC income_statement (quarterly, 2025-02-28) — EBIT: 47267000.00
CMC income_statement (quarterly, 2025-02-28) — EBITDA: 117851000.00
CMC cash_flow (quarterly, 2025-02-28) — Effect Of Exchange Rate Changes: 194000.00
CMC cash_flow (quarterly, 2025-02-28) — End Cash Position: 759426000.00
CMC cash_flow (quarterly, 2025-02-28) — Financing Cash Flow: -68440000.00
CMC balance_sheet (quarterly, 2025-02-28) — Finished Goods: 725279000.00
CMC cash_flow (quarterly, 2025-02-28) — Free Cash Flow: -53826000.00
CMC cash_flow (quarterly, 2025-02-28) — Gain Loss On Investment Securities: 8136000.00
CMC balance_sheet (quarterly, 2025-02-28) — Gains Losses Not Affecting Retained Earnings: -98989000.00
CMC balance_sheet (quarterly, 2025-02-28) — Goodwill: 383822000.00
CMC balance_sheet (quarterly, 2025-02-28) — Goodwill And Other Intangible Assets: 604283000.00
CMC balance_sheet (quarterly, 2025-02-28) — Gross Accounts Receivable: 1091928000.00
CMC income_statement (quarterly, 2025-02-28) — Gross Profit: 219547000.00
CMC income_statement (quarterly, 2025-02-28) — Interest Expense: 11167000.00
CMC income_statement (quarterly, 2025-02-28) — Interest Expense Non Operating: 11167000.00
CMC cash_flow (quarterly, 2025-02-28) — Interest Paid Supplemental Data: 14007000.00
CMC balance_sheet (quarterly, 2025-02-28) — Inventory: 978279000.00
CMC balance_sheet (quarterly, 2025-02-28) — Invested Capital: 5206696000.00
CMC cash_flow (quarterly, 2025-02-28) — Investing Cash Flow: -61657000.00
CMC cash_flow (quarterly, 2025-02-28) — Issuance Of Debt: -13303000.00
CMC balance_sheet (quarterly, 2025-02-28) — Long Term Debt: 1154727000.00
CMC balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 1154727000.00
CMC cash_flow (quarterly, 2025-02-28) — Long Term Debt Issuance: -13303000.00
CMC cash_flow (quarterly, 2025-02-28) — Long Term Debt Payments: 4002000.00
CMC balance_sheet (quarterly, 2025-02-28) — Minority Interest: 248000.00
CMC cash_flow (quarterly, 2025-02-28) — Net Common Stock Issuance: -48016000.00
CMC balance_sheet (quarterly, 2025-02-28) — Net Debt: 436367000.00
CMC cash_flow (quarterly, 2025-02-28) — Net Foreign Currency Exchange Gain Loss: -1189000.00
CMC income_statement (quarterly, 2025-02-28) — Net Income: 25473000.00
CMC income_statement (quarterly, 2025-02-28) — Net Income Common Stockholders: 25473000.00
CMC income_statement (quarterly, 2025-02-28) — Net Income Continuous Operations: 25473000.00
CMC income_statement (quarterly, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 25473000.00
CMC income_statement (quarterly, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 25473000.00
CMC cash_flow (quarterly, 2025-02-28) — Net Income From Continuing Operations: 25473000.00
CMC income_statement (quarterly, 2025-02-28) — Net Income Including Noncontrolling Interests: 25473000.00
CMC income_statement (quarterly, 2025-02-28) — Net Interest Income: -11167000.00
CMC cash_flow (quarterly, 2025-02-28) — Net Issuance Payments Of Debt: -9301000.00
CMC cash_flow (quarterly, 2025-02-28) — Net Long Term Debt Issuance: -9301000.00
CMC income_statement (quarterly, 2025-02-28) — Net Non Operating Interest Income Expense: -11167000.00
CMC cash_flow (quarterly, 2025-02-28) — Net Other Financing Charges: 9304000.00
CMC cash_flow (quarterly, 2025-02-28) — Net Other Investing Changes: -493000.00
CMC balance_sheet (quarterly, 2025-02-28) — Net PPE: 2623435000.00
CMC cash_flow (quarterly, 2025-02-28) — Net PPE Purchase And Sale: 25103000.00
CMC balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 3407643000.00
CMC balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Liabilities: 185958000.00
CMC balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Liabilities: 185958000.00
CMC income_statement (quarterly, 2025-02-28) — Normalized EBITDA: 122571000.00
CMC income_statement (quarterly, 2025-02-28) — Normalized Income: 28803541.83
CMC cash_flow (quarterly, 2025-02-28) — Operating Cash Flow: 32441000.00
CMC cash_flow (quarterly, 2025-02-28) — Operating Gains Losses: 6947000.00
CMC income_statement (quarterly, 2025-02-28) — Operating Income: 51987000.00
CMC income_statement (quarterly, 2025-02-28) — Operating Revenue: 1754376000.00
CMC balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 113260850.00
CMC balance_sheet (quarterly, 2025-02-28) — Other Current Assets: 302077000.00
CMC balance_sheet (quarterly, 2025-02-28) — Other Equity Adjustments: -98989000.00
CMC income_statement (quarterly, 2025-02-28) — Other Income Expense: -4720000.00
CMC balance_sheet (quarterly, 2025-02-28) — Other Intangible Assets: 220461000.00
CMC cash_flow (quarterly, 2025-02-28) — Other Non Cash Items: 7230000.00
CMC balance_sheet (quarterly, 2025-02-28) — Other Non Current Assets: 333888000.00
CMC balance_sheet (quarterly, 2025-02-28) — Other Non Current Liabilities: 227724000.00
CMC income_statement (quarterly, 2025-02-28) — Other Special Charges: 4720000.00
CMC balance_sheet (quarterly, 2025-02-28) — Payables: 328989000.00
CMC balance_sheet (quarterly, 2025-02-28) — Payables And Accrued Expenses: 1069084000.00
CMC income_statement (quarterly, 2025-02-28) — Pretax Income: 36100000.00
CMC balance_sheet (quarterly, 2025-02-28) — Raw Materials: 248715000.00
CMC balance_sheet (quarterly, 2025-02-28) — Receivables: 1088141000.00
CMC income_statement (quarterly, 2025-02-28) — Reconciled Cost Of Revenue: 1534829000.00
CMC income_statement (quarterly, 2025-02-28) — Reconciled Depreciation: 70584000.00
CMC cash_flow (quarterly, 2025-02-28) — Repayment Of Debt: 4002000.00
CMC cash_flow (quarterly, 2025-02-28) — Repurchase Of Capital Stock: -48016000.00
CMC balance_sheet (quarterly, 2025-02-28) — Retained Earnings: 4312659000.00
CMC cash_flow (quarterly, 2025-02-28) — Sale Of PPE: 25103000.00
CMC income_statement (quarterly, 2025-02-28) — Selling General And Administration: 167560000.00
CMC balance_sheet (quarterly, 2025-02-28) — Share Issued: 129060664.00
CMC income_statement (quarterly, 2025-02-28) — Special Income Charges: -4720000.00
CMC cash_flow (quarterly, 2025-02-28) — Stock Based Compensation: 8038000.00
CMC balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 4011926000.00
CMC balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 3407643000.00
CMC income_statement (quarterly, 2025-02-28) — Tax Effect Of Unusual Items: -1389458.17
CMC income_statement (quarterly, 2025-02-28) — Tax Provision: 10627000.00
CMC income_statement (quarterly, 2025-02-28) — Tax Rate For Calcs: 0.29
CMC balance_sheet (quarterly, 2025-02-28) — Total Assets: 6689710000.00
CMC balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 5166653000.00
CMC balance_sheet (quarterly, 2025-02-28) — Total Debt: 1194770000.00
CMC balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 4012174000.00
CMC income_statement (quarterly, 2025-02-28) — Total Expenses: 1702389000.00
CMC balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 2677536000.00
CMC balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 3561606000.00
CMC balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 1568409000.00
CMC income_statement (quarterly, 2025-02-28) — Total Unusual Items: -4720000.00
CMC income_statement (quarterly, 2025-02-28) — Total Unusual Items Excluding Goodwill: -4720000.00
CMC balance_sheet (quarterly, 2025-02-28) — Treasury Shares Number: 15799814.00
CMC balance_sheet (quarterly, 2025-02-28) — Treasury Stock: 595999000.00
CMC balance_sheet (quarterly, 2025-02-28) — Work In Process: 4285000.00
CMC balance_sheet (quarterly, 2025-02-28) — Working Capital: 2018977000.00
CMC income_statement (quarterly, 2025-05-31) — +Operating Expense: 175769000.00
CMC income_statement (quarterly, 2025-05-31) — +Total Revenue: 2019984000.00
CMC balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 363980000.00
CMC balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 1155995000.00
CMC balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 400897000.00
CMC balance_sheet (quarterly, 2025-05-31) — Allowance For Doubtful Accounts Receivable: -3839000.00
CMC cash_flow (quarterly, 2025-05-31) — Asset Impairment Charge: 4930000.00
CMC balance_sheet (quarterly, 2025-05-31) — Assets Held For Sale Current: 1204000.00
CMC income_statement (quarterly, 2025-05-31) — Basic Average Shares: 112700136.00
CMC income_statement (quarterly, 2025-05-31) — Basic EPS: 0.74
CMC cash_flow (quarterly, 2025-05-31) — Beginning Cash Position: 759426000.00
CMC cash_flow (quarterly, 2025-05-31) — Capital Expenditure: -89450000.00
CMC cash_flow (quarterly, 2025-05-31) — Capital Expenditure Reported: -89450000.00
CMC balance_sheet (quarterly, 2025-05-31) — Capital Stock: 1290000.00
CMC balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 892998000.00
CMC balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 892998000.00
CMC cash_flow (quarterly, 2025-05-31) — Cash Dividends Paid: -20319000.00
CMC cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Financing Activities: 66971000.00
CMC cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Investing Activities: -87477000.00
CMC cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Operating Activities: 154400000.00
CMC cash_flow (quarterly, 2025-05-31) — Change In Working Capital: -15987000.00
CMC cash_flow (quarterly, 2025-05-31) — Changes In Cash: 133894000.00
CMC balance_sheet (quarterly, 2025-05-31) — Common Stock: 1290000.00
CMC cash_flow (quarterly, 2025-05-31) — Common Stock Dividend Paid: -20319000.00
CMC balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 4097502000.00
CMC cash_flow (quarterly, 2025-05-31) — Common Stock Payments: -50421000.00
CMC income_statement (quarterly, 2025-05-31) — Cost Of Revenue: 1720063000.00
CMC balance_sheet (quarterly, 2025-05-31) — Current Accrued Expenses: 770042000.00
CMC balance_sheet (quarterly, 2025-05-31) — Current Assets: 3358709000.00
CMC balance_sheet (quarterly, 2025-05-31) — Current Debt: 41394000.00
CMC balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 41394000.00
CMC balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 1175416000.00
CMC cash_flow (quarterly, 2025-05-31) — Deferred Income Tax: 873000.00
CMC cash_flow (quarterly, 2025-05-31) — Deferred Tax: 873000.00
CMC cash_flow (quarterly, 2025-05-31) — Depreciation Amortization Depletion: 72376000.00
CMC cash_flow (quarterly, 2025-05-31) — Depreciation And Amortization: 72376000.00
CMC income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 113559456.00
CMC income_statement (quarterly, 2025-05-31) — Diluted EPS: 0.73
CMC income_statement (quarterly, 2025-05-31) — Diluted NI Availto Com Stockholders: 83126000.00
CMC income_statement (quarterly, 2025-05-31) — EBIT: 120376000.00
CMC income_statement (quarterly, 2025-05-31) — EBITDA: 192752000.00
CMC cash_flow (quarterly, 2025-05-31) — Effect Of Exchange Rate Changes: 1808000.00
CMC cash_flow (quarterly, 2025-05-31) — End Cash Position: 895128000.00
CMC cash_flow (quarterly, 2025-05-31) — Financing Cash Flow: 66971000.00
CMC balance_sheet (quarterly, 2025-05-31) — Finished Goods: 725661000.00
CMC cash_flow (quarterly, 2025-05-31) — Free Cash Flow: 64950000.00
CMC cash_flow (quarterly, 2025-05-31) — Gain Loss On Investment Securities: -6048000.00
CMC balance_sheet (quarterly, 2025-05-31) — Gains Losses Not Affecting Retained Earnings: -33538000.00
CMC balance_sheet (quarterly, 2025-05-31) — Goodwill: 386544000.00
CMC balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 603008000.00
CMC balance_sheet (quarterly, 2025-05-31) — Gross Accounts Receivable: 1159834000.00
CMC income_statement (quarterly, 2025-05-31) — Gross Profit: 299921000.00
CMC cash_flow (quarterly, 2025-05-31) — Income Tax Paid Supplemental Data: 36115000.00
CMC income_statement (quarterly, 2025-05-31) — Interest Expense: 10864000.00
CMC income_statement (quarterly, 2025-05-31) — Interest Expense Non Operating: 10864000.00
CMC cash_flow (quarterly, 2025-05-31) — Interest Paid Supplemental Data: 11913000.00
CMC balance_sheet (quarterly, 2025-05-31) — Inventory: 1005290000.00
CMC balance_sheet (quarterly, 2025-05-31) — Invested Capital: 5441731000.00
CMC cash_flow (quarterly, 2025-05-31) — Investing Cash Flow: -87477000.00
CMC cash_flow (quarterly, 2025-05-31) — Issuance Of Debt: 147724000.00
CMC balance_sheet (quarterly, 2025-05-31) — Long Term Debt: 1302835000.00
CMC balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 1302835000.00
CMC cash_flow (quarterly, 2025-05-31) — Long Term Debt Issuance: 147724000.00
CMC cash_flow (quarterly, 2025-05-31) — Long Term Debt Payments: -39920000.00
CMC balance_sheet (quarterly, 2025-05-31) — Minority Interest: 260000.00
CMC cash_flow (quarterly, 2025-05-31) — Net Business Purchase And Sale: 0.00
CMC cash_flow (quarterly, 2025-05-31) — Net Common Stock Issuance: -50421000.00
CMC balance_sheet (quarterly, 2025-05-31) — Net Debt: 451231000.00
CMC cash_flow (quarterly, 2025-05-31) — Net Foreign Currency Exchange Gain Loss: 2364000.00
CMC income_statement (quarterly, 2025-05-31) — Net Income: 83126000.00
CMC income_statement (quarterly, 2025-05-31) — Net Income Common Stockholders: 83126000.00
CMC income_statement (quarterly, 2025-05-31) — Net Income Continuous Operations: 83126000.00
CMC income_statement (quarterly, 2025-05-31) — Net Income From Continuing And Discontinued Operation: 83126000.00
CMC income_statement (quarterly, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: 83126000.00
CMC cash_flow (quarterly, 2025-05-31) — Net Income From Continuing Operations: 83126000.00
CMC income_statement (quarterly, 2025-05-31) — Net Income Including Noncontrolling Interests: 83126000.00
CMC income_statement (quarterly, 2025-05-31) — Net Interest Income: -10864000.00
CMC cash_flow (quarterly, 2025-05-31) — Net Issuance Payments Of Debt: 107804000.00
CMC cash_flow (quarterly, 2025-05-31) — Net Long Term Debt Issuance: 107804000.00
CMC income_statement (quarterly, 2025-05-31) — Net Non Operating Interest Income Expense: -10864000.00
CMC cash_flow (quarterly, 2025-05-31) — Net Other Financing Charges: 29907000.00
CMC cash_flow (quarterly, 2025-05-31) — Net Other Investing Changes: 26804000.00
CMC balance_sheet (quarterly, 2025-05-31) — Net PPE: 2690050000.00
CMC cash_flow (quarterly, 2025-05-31) — Net PPE Purchase And Sale: -24831000.00
CMC balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 3494494000.00
CMC balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Liabilities: 186643000.00
CMC balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Liabilities: 186643000.00
CMC income_statement (quarterly, 2025-05-31) — Normalized EBITDA: 196528000.00
CMC income_statement (quarterly, 2025-05-31) — Normalized Income: 85991984.00
CMC cash_flow (quarterly, 2025-05-31) — Operating Cash Flow: 154400000.00
CMC cash_flow (quarterly, 2025-05-31) — Operating Gains Losses: -3684000.00
CMC income_statement (quarterly, 2025-05-31) — Operating Income: 124152000.00
CMC income_statement (quarterly, 2025-05-31) — Operating Revenue: 2019984000.00
CMC balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 112159119.00
CMC balance_sheet (quarterly, 2025-05-31) — Other Current Assets: 303222000.00
CMC balance_sheet (quarterly, 2025-05-31) — Other Equity Adjustments: -33538000.00
CMC income_statement (quarterly, 2025-05-31) — Other Income Expense: -3776000.00
CMC balance_sheet (quarterly, 2025-05-31) — Other Intangible Assets: 216464000.00
CMC cash_flow (quarterly, 2025-05-31) — Other Non Cash Items: 3220000.00
CMC balance_sheet (quarterly, 2025-05-31) — Other Non Current Assets: 342056000.00
CMC balance_sheet (quarterly, 2025-05-31) — Other Non Current Liabilities: 231167000.00
CMC income_statement (quarterly, 2025-05-31) — Other Special Charges: 3776000.00
CMC balance_sheet (quarterly, 2025-05-31) — Payables: 363980000.00
CMC balance_sheet (quarterly, 2025-05-31) — Payables And Accrued Expenses: 1134022000.00
CMC income_statement (quarterly, 2025-05-31) — Pretax Income: 109512000.00
CMC cash_flow (quarterly, 2025-05-31) — Purchase Of Business: 0.00
CMC balance_sheet (quarterly, 2025-05-31) — Raw Materials: 274912000.00
CMC balance_sheet (quarterly, 2025-05-31) — Receivables: 1155995000.00
CMC income_statement (quarterly, 2025-05-31) — Reconciled Cost Of Revenue: 1720063000.00
CMC income_statement (quarterly, 2025-05-31) — Reconciled Depreciation: 72376000.00
CMC cash_flow (quarterly, 2025-05-31) — Repayment Of Debt: -39920000.00
CMC cash_flow (quarterly, 2025-05-31) — Repurchase Of Capital Stock: -50421000.00
CMC balance_sheet (quarterly, 2025-05-31) — Retained Earnings: 4375466000.00
CMC cash_flow (quarterly, 2025-05-31) — Sale Of PPE: -24831000.00
CMC income_statement (quarterly, 2025-05-31) — Selling General And Administration: 175769000.00
CMC balance_sheet (quarterly, 2025-05-31) — Share Issued: 129060664.00
CMC income_statement (quarterly, 2025-05-31) — Special Income Charges: -3776000.00
CMC cash_flow (quarterly, 2025-05-31) — Stock Based Compensation: 9546000.00
CMC balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 4097502000.00
CMC balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 3494494000.00
CMC income_statement (quarterly, 2025-05-31) — Tax Effect Of Unusual Items: -910016.00
CMC income_statement (quarterly, 2025-05-31) — Tax Provision: 26386000.00
CMC income_statement (quarterly, 2025-05-31) — Tax Rate For Calcs: 0.24
CMC balance_sheet (quarterly, 2025-05-31) — Total Assets: 6993823000.00
CMC balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 5400337000.00
CMC balance_sheet (quarterly, 2025-05-31) — Total Debt: 1344229000.00
CMC balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 4097762000.00
CMC income_statement (quarterly, 2025-05-31) — Total Expenses: 1895832000.00
CMC balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 2896061000.00
CMC balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 3635114000.00
CMC balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 1720645000.00
CMC income_statement (quarterly, 2025-05-31) — Total Unusual Items: -3776000.00
CMC income_statement (quarterly, 2025-05-31) — Total Unusual Items Excluding Goodwill: -3776000.00
CMC balance_sheet (quarterly, 2025-05-31) — Treasury Shares Number: 16901545.00
CMC balance_sheet (quarterly, 2025-05-31) — Treasury Stock: 646613000.00
CMC balance_sheet (quarterly, 2025-05-31) — Work In Process: 4717000.00
CMC balance_sheet (quarterly, 2025-05-31) — Working Capital: 2183293000.00
CMC income_statement (annual, 2025-08-31) — +Operating Expense: 700234000.00
CMC income_statement (quarterly, 2025-08-31) — +Operating Expense: 179047000.00
CMC income_statement (annual, 2025-08-31) — +Total Revenue: 7798480000.00
CMC income_statement (quarterly, 2025-08-31) — +Total Revenue: 2114518000.00
CMC balance_sheet (annual, 2025-08-31) — Accounts Payable: 358373000.00
CMC balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 358373000.00
CMC balance_sheet (annual, 2025-08-31) — Accounts Receivable: 1201680000.00
CMC balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 1201680000.00
CMC balance_sheet (annual, 2025-08-31) — Accumulated Depreciation: -2562151000.00
CMC balance_sheet (quarterly, 2025-08-31) — Accumulated Depreciation: -2562151000.00
CMC balance_sheet (annual, 2025-08-31) — Additional Paid In Capital: 406916000.00
CMC balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 406916000.00
CMC balance_sheet (annual, 2025-08-31) — Allowance For Doubtful Accounts Receivable: -3186000.00
CMC balance_sheet (quarterly, 2025-08-31) — Allowance For Doubtful Accounts Receivable: -3186000.00
CMC cash_flow (annual, 2025-08-31) — Asset Impairment Charge: 7080000.00
CMC cash_flow (quarterly, 2025-08-31) — Asset Impairment Charge: -14756000.00
CMC balance_sheet (annual, 2025-08-31) — Assets Held For Sale Current: 1204000.00
CMC balance_sheet (quarterly, 2025-08-31) — Assets Held For Sale Current: 1204000.00
CMC income_statement (annual, 2025-08-31) — Basic Average Shares: 112994381.00
CMC income_statement (quarterly, 2025-08-31) — Basic Average Shares: 111677574.00
CMC income_statement (annual, 2025-08-31) — Basic EPS: 0.75
CMC income_statement (quarterly, 2025-08-31) — Basic EPS: 1.36
CMC cash_flow (annual, 2025-08-31) — Beginning Cash Position: 859555000.00
CMC cash_flow (quarterly, 2025-08-31) — Beginning Cash Position: 895128000.00
CMC balance_sheet (annual, 2025-08-31) — Buildings And Improvements: 1206672000.00
CMC balance_sheet (quarterly, 2025-08-31) — Buildings And Improvements: 1206672000.00
CMC cash_flow (annual, 2025-08-31) — Capital Expenditure: -402821000.00
CMC cash_flow (quarterly, 2025-08-31) — Capital Expenditure: -108917000.00
CMC cash_flow (annual, 2025-08-31) — Capital Expenditure Reported: -402821000.00
CMC cash_flow (quarterly, 2025-08-31) — Capital Expenditure Reported: -108917000.00
CMC balance_sheet (annual, 2025-08-31) — Capital Stock: 1290000.00
CMC balance_sheet (quarterly, 2025-08-31) — Capital Stock: 1290000.00
CMC balance_sheet (annual, 2025-08-31) — Cash And Cash Equivalents: 1043252000.00
CMC balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 1043252000.00
CMC balance_sheet (annual, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 1043252000.00
CMC balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 1043252000.00
CMC cash_flow (annual, 2025-08-31) — Cash Dividends Paid: -81433000.00
CMC cash_flow (quarterly, 2025-08-31) — Cash Dividends Paid: -20133000.00
CMC cash_flow (annual, 2025-08-31) — Cash Flow From Continuing Financing Activities: -183444000.00
CMC cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Financing Activities: -80466000.00
CMC cash_flow (annual, 2025-08-31) — Cash Flow From Continuing Investing Activities: -346772000.00
CMC cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Investing Activities: -84151000.00
CMC cash_flow (annual, 2025-08-31) — Cash Flow From Continuing Operating Activities: 715070000.00
CMC cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Operating Activities: 315205000.00
CMC cash_flow (annual, 2025-08-31) — Change In Inventory: 42590000.00
CMC cash_flow (annual, 2025-08-31) — Change In Other Working Capital: -25256000.00
CMC cash_flow (annual, 2025-08-31) — Change In Payables And Accrued Expense: 49836000.00
CMC cash_flow (annual, 2025-08-31) — Change In Receivables: -28621000.00
CMC cash_flow (annual, 2025-08-31) — Change In Working Capital: 38549000.00
CMC cash_flow (quarterly, 2025-08-31) — Change In Working Capital: 99491000.00
CMC cash_flow (annual, 2025-08-31) — Changes In Account Receivables: -28621000.00
CMC cash_flow (annual, 2025-08-31) — Changes In Cash: 184854000.00
CMC cash_flow (quarterly, 2025-08-31) — Changes In Cash: 150588000.00
CMC balance_sheet (annual, 2025-08-31) — Common Stock: 1290000.00
CMC balance_sheet (quarterly, 2025-08-31) — Common Stock: 1290000.00
CMC cash_flow (annual, 2025-08-31) — Common Stock Dividend Paid: -81433000.00
CMC cash_flow (quarterly, 2025-08-31) — Common Stock Dividend Paid: -20133000.00
CMC balance_sheet (annual, 2025-08-31) — Common Stock Equity: 4193066000.00
CMC balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 4193066000.00
CMC cash_flow (annual, 2025-08-31) — Common Stock Payments: -198822000.00
CMC cash_flow (quarterly, 2025-08-31) — Common Stock Payments: -49968000.00
CMC balance_sheet (annual, 2025-08-31) — Construction In Progress: 449616000.00
CMC balance_sheet (quarterly, 2025-08-31) — Construction In Progress: 449616000.00
CMC income_statement (annual, 2025-08-31) — Cost Of Revenue: 6578324000.00
CMC income_statement (quarterly, 2025-08-31) — Cost Of Revenue: 1721710000.00
CMC balance_sheet (annual, 2025-08-31) — Current Accrued Expenses: 856151000.00
CMC balance_sheet (quarterly, 2025-08-31) — Current Accrued Expenses: 856151000.00
CMC balance_sheet (annual, 2025-08-31) — Current Assets: 3494818000.00
CMC balance_sheet (quarterly, 2025-08-31) — Current Assets: 3494818000.00
CMC balance_sheet (annual, 2025-08-31) — Current Debt: 44289000.00
CMC balance_sheet (quarterly, 2025-08-31) — Current Debt: 44289000.00
CMC balance_sheet (annual, 2025-08-31) — Current Debt And Capital Lease Obligation: 44289000.00
CMC balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 44289000.00
CMC balance_sheet (annual, 2025-08-31) — Current Liabilities: 1258813000.00
CMC balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 1258813000.00
CMC cash_flow (annual, 2025-08-31) — Deferred Income Tax: -98304000.00
CMC cash_flow (quarterly, 2025-08-31) — Deferred Income Tax: -4087000.00
CMC cash_flow (annual, 2025-08-31) — Deferred Tax: -98304000.00
CMC cash_flow (quarterly, 2025-08-31) — Deferred Tax: -4087000.00
CMC cash_flow (annual, 2025-08-31) — Depreciation Amortization Depletion: 285877000.00
CMC cash_flow (quarterly, 2025-08-31) — Depreciation Amortization Depletion: 72480000.00
CMC cash_flow (annual, 2025-08-31) — Depreciation And Amortization: 285877000.00
CMC cash_flow (quarterly, 2025-08-31) — Depreciation And Amortization: 72480000.00
CMC income_statement (annual, 2025-08-31) — Diluted Average Shares: 114086750.00
CMC income_statement (quarterly, 2025-08-31) — Diluted Average Shares: 112705122.00
CMC income_statement (annual, 2025-08-31) — Diluted EPS: 0.74
CMC income_statement (quarterly, 2025-08-31) — Diluted EPS: 1.35
CMC income_statement (annual, 2025-08-31) — Diluted NI Availto Com Stockholders: 84662000.00
CMC income_statement (quarterly, 2025-08-31) — Diluted NI Availto Com Stockholders: 151781000.00
CMC income_statement (annual, 2025-08-31) — EBIT: 153043000.00
CMC income_statement (quarterly, 2025-08-31) — EBIT: 205378000.00
CMC income_statement (annual, 2025-08-31) — EBITDA: 438920000.00
CMC income_statement (quarterly, 2025-08-31) — EBITDA: 277858000.00
CMC cash_flow (annual, 2025-08-31) — Effect Of Exchange Rate Changes: 1495000.00
CMC cash_flow (quarterly, 2025-08-31) — Effect Of Exchange Rate Changes: 188000.00
CMC cash_flow (annual, 2025-08-31) — End Cash Position: 1045904000.00
CMC cash_flow (quarterly, 2025-08-31) — End Cash Position: 1045904000.00
CMC cash_flow (annual, 2025-08-31) — Financing Cash Flow: -183444000.00
CMC cash_flow (quarterly, 2025-08-31) — Financing Cash Flow: -80466000.00
CMC balance_sheet (annual, 2025-08-31) — Finished Goods: 725200000.00
CMC balance_sheet (quarterly, 2025-08-31) — Finished Goods: 725200000.00
CMC cash_flow (annual, 2025-08-31) — Free Cash Flow: 312249000.00
CMC cash_flow (quarterly, 2025-08-31) — Free Cash Flow: 206288000.00
CMC cash_flow (annual, 2025-08-31) — Gain Loss On Investment Securities: -2804000.00