speb/financial-data huggingface dataset:
3439.T balance_sheet (annual, 2024-06-30) — Invested Capital: 13349637000.00
3439.T cash_flow (annual, 2024-06-30) — Investing Cash Flow: -511666000.00
3439.T balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 264572000.00
3439.T cash_flow (annual, 2024-06-30) — Issuance Of Debt: 0.00
3439.T balance_sheet (annual, 2024-06-30) — Land And Improvements: 1582868000.00
3439.T balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 144602000.00
3439.T balance_sheet (annual, 2024-06-30) — Long Term Debt: 1312226000.00
3439.T balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 1456828000.00
3439.T cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 0.00
3439.T cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -907872000.00
3439.T balance_sheet (annual, 2024-06-30) — Long Term Provisions: 33943000.00
3439.T balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 7849032000.00
3439.T cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -52000.00
3439.T income_statement (annual, 2024-06-30) — Net Income: 419314000.00
3439.T income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 419314000.00
3439.T income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 419315000.00
3439.T income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 419314000.00
3439.T income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 419314000.00
3439.T cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 637596000.00
3439.T income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 419314000.00
3439.T cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -3128000.00
3439.T income_statement (annual, 2024-06-30) — Net Interest Income: -9082000.00
3439.T cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -427409000.00
3439.T cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -907872000.00
3439.T cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -907872000.00
3439.T income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -9082000.00
3439.T cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 97642000.00
3439.T balance_sheet (annual, 2024-06-30) — Net PPE: 5270568000.00
3439.T cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -178771000.00
3439.T cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: 0.00
3439.T balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 9870165000.00
3439.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 125742000.00
3439.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 130143000.00
3439.T balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 141737000.00
3439.T income_statement (annual, 2024-06-30) — Normalized EBITDA: 1331248000.00
3439.T income_statement (annual, 2024-06-30) — Normalized Income: 390797443.40
3439.T cash_flow (annual, 2024-06-30) — Operating Cash Flow: 1324521000.00
3439.T income_statement (annual, 2024-06-30) — Operating Income: 466177000.00
3439.T income_statement (annual, 2024-06-30) — Operating Revenue: 13147879000.00
3439.T balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 5062352.00
3439.T balance_sheet (annual, 2024-06-30) — Other Current Assets: 976083000.00
3439.T balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 1543471000.00
3439.T balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 47337000.00
3439.T cash_flow (annual, 2024-06-30) — Other Non Cash Items: 94942000.00
3439.T balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 156144000.00
3439.T balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 6966000.00
3439.T income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 123307000.00
3439.T balance_sheet (annual, 2024-06-30) — Other Properties: 2023064000.00
3439.T income_statement (annual, 2024-06-30) — Other Special Charges: -43358000.00
3439.T income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
3439.T balance_sheet (annual, 2024-06-30) — Payables: 1050230000.00
3439.T balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 9695000.00
3439.T income_statement (annual, 2024-06-30) — Pretax Income: 637596000.00
3439.T balance_sheet (annual, 2024-06-30) — Properties: 0.00
3439.T cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -3128000.00
3439.T cash_flow (annual, 2024-06-30) — Purchase Of Investment: -619389000.00
3439.T cash_flow (annual, 2024-06-30) — Purchase Of PPE: -187165000.00
3439.T balance_sheet (annual, 2024-06-30) — Raw Materials: 1149651000.00
3439.T income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 10877935000.00
3439.T income_statement (annual, 2024-06-30) — Reconciled Depreciation: 714263000.00
3439.T cash_flow (annual, 2024-06-30) — Repayment Of Debt: -907872000.00
3439.T cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -52000.00
3439.T balance_sheet (annual, 2024-06-30) — Retained Earnings: 7898972000.00
3439.T cash_flow (annual, 2024-06-30) — Sale Of Investment: 191980000.00
3439.T cash_flow (annual, 2024-06-30) — Sale Of PPE: 8394000.00
3439.T balance_sheet (annual, 2024-06-30) — Share Issued: 5304040.00
3439.T income_statement (annual, 2024-06-30) — Special Income Charges: 43358000.00
3439.T balance_sheet (annual, 2024-06-30) — Stockholders Equity: 9982287000.00
3439.T balance_sheet (annual, 2024-06-30) — Tangible Book Value: 9870165000.00
3439.T income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 14841443.40
3439.T income_statement (annual, 2024-06-30) — Tax Provision: 218281000.00
3439.T income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.34
3439.T cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -109818000.00
3439.T balance_sheet (annual, 2024-06-30) — Total Assets: 16450835000.00
3439.T balance_sheet (annual, 2024-06-30) — Total Capitalization: 11294513000.00
3439.T balance_sheet (annual, 2024-06-30) — Total Debt: 3552363000.00
3439.T balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 9982287000.00
3439.T income_statement (annual, 2024-06-30) — Total Expenses: 12681701000.00
3439.T balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 6468548000.00
3439.T balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 5976615000.00
3439.T balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 1769617000.00
3439.T income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 466176000.00
3439.T balance_sheet (annual, 2024-06-30) — Total Tax Payable: 165138000.00
3439.T income_statement (annual, 2024-06-30) — Total Unusual Items: 43358000.00
3439.T income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 43358000.00
3439.T balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 241748.00
3439.T balance_sheet (annual, 2024-06-30) — Treasury Stock: 134789000.00
3439.T balance_sheet (annual, 2024-06-30) — Work In Process: 593069000.00
3439.T balance_sheet (annual, 2024-06-30) — Working Capital: 5775285000.00
3439.T balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 774720000.00
3439.T balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1791921000.00
3439.T balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 604430000.00
3439.T balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 270355000.00
3439.T balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1371134000.00
3439.T balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 163651000.00
3439.T balance_sheet (quarterly, 2024-12-31) — Capital Stock: 405900000.00
3439.T balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 4572475000.00
3439.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4572475000.00
3439.T balance_sheet (quarterly, 2024-12-31) — Common Stock: 405900000.00
3439.T balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 10019664000.00
3439.T balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 17279000.00
3439.T balance_sheet (quarterly, 2024-12-31) — Current Assets: 10355352000.00
3439.T balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 38405000.00
3439.T balance_sheet (quarterly, 2024-12-31) — Current Debt: 2008499000.00
3439.T balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2046904000.00
3439.T balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 4405409000.00
3439.T balance_sheet (quarterly, 2024-12-31) — Goodwill: 55530000.00
3439.T balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 126705000.00
3439.T balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 1791921000.00
3439.T balance_sheet (quarterly, 2024-12-31) — Gross PPE: 4935830000.00
3439.T balance_sheet (quarterly, 2024-12-31) — Inventory: 2960378000.00
3439.T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 13193994000.00
3439.T balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 270355000.00
3439.T balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 1582811000.00
3439.T balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 125246000.00
3439.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1165831000.00
3439.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1291077000.00
3439.T balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1801200000.00
3439.T balance_sheet (quarterly, 2024-12-31) — Net PPE: 4935833000.00
3439.T balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 9892959000.00
3439.T balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 153258000.00
3439.T balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 5062292.00
3439.T balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 1030578000.00
3439.T balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 1501303000.00
3439.T balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 71175000.00
3439.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 344592000.00
3439.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 163431000.00
3439.T balance_sheet (quarterly, 2024-12-31) — Other Properties: 163406000.00
3439.T balance_sheet (quarterly, 2024-12-31) — Payables: 849768000.00
3439.T balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7434000.00
3439.T balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
3439.T balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 7820981000.00
3439.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 5304040.00
3439.T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 10019664000.00
3439.T balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 9892959000.00
3439.T balance_sheet (quarterly, 2024-12-31) — Total Assets: 16032839000.00
3439.T balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 11185495000.00
3439.T balance_sheet (quarterly, 2024-12-31) — Total Debt: 3337981000.00
3439.T balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 10019664000.00
3439.T balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 6013175000.00
3439.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 5677485000.00
3439.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1607766000.00
3439.T balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 75048000.00
3439.T balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 241748.00
3439.T balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 134789000.00
3439.T balance_sheet (quarterly, 2024-12-31) — Working Capital: 5949943000.00
3439.T income_statement (annual, 2025-06-30) — Basic Average Shares: 5007497.00
3439.T income_statement (annual, 2025-06-30) — Diluted Average Shares: 5007497.00
3439.T income_statement (quarterly, 2025-09-30) — Basic Average Shares: 4662292.00
3439.T income_statement (quarterly, 2025-09-30) — Basic EPS: 14.24
3439.T income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 4662292.00
3439.T income_statement (quarterly, 2025-09-30) — Diluted EPS: 14.24
3439.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 855483000.00
3439.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1697625000.00
3439.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 604417000.00
3439.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 455134000.00
3439.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1315860000.00
3439.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 176801000.00
3439.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 405900000.00
3439.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4695126000.00
3439.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4695126000.00
3439.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 405900000.00
3439.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 10009275000.00
3439.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 224416000.00
3439.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 10058960000.00
3439.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 35302000.00
3439.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 2242799000.00
3439.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2278101000.00
3439.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4663157000.00
3439.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 180504000.00
3439.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1697625000.00
3439.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 4830780000.00
3439.T balance_sheet (quarterly, 2025-12-31) — Inventory: 2929857000.00
3439.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 12975106000.00
3439.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 455134000.00
3439.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1598713000.00
3439.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 141499000.00
3439.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 723032000.00
3439.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 864531000.00
3439.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1497781000.00
3439.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 4830782000.00
3439.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 9828771000.00
3439.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 140265000.00
3439.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 4676392.00
3439.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 736352000.00
3439.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1432028000.00
3439.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 180504000.00
3439.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 407195000.00
3439.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 255350000.00
3439.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 194010000.00
3439.T balance_sheet (quarterly, 2025-12-31) — Payables: 949390000.00
3439.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3638000.00
3439.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
3439.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 7748728000.00
3439.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 5304040.00
3439.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 10009275000.00
3439.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 9828771000.00
3439.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 15932578000.00
3439.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 10732307000.00
3439.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 3142632000.00
3439.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 10009275000.00
3439.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5923303000.00
3439.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 5873615000.00
3439.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1260146000.00
3439.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 93907000.00
3439.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 627648.00
3439.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 397851000.00
3439.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 5395803000.00
343A.T income_statement (annual, 2023-03-31) — +Operating Expense: 1187538000.00
343A.T income_statement (annual, 2023-03-31) — +Total Revenue: 1653840000.00
343A.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 417442000.00
343A.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2332970000.00
343A.T income_statement (annual, 2023-03-31) — Basic Average Shares: 3800000.00
343A.T income_statement (annual, 2023-03-31) — Basic EPS: 58.26
343A.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1891190000.00
343A.T balance_sheet (annual, 2023-03-31) — Capital Stock: 80000000.00
343A.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1134224000.00
343A.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1134224000.00
343A.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 60442000.00
343A.T cash_flow (annual, 2023-03-31) — Change In Payable: 189882000.00
343A.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -10668000.00
343A.T cash_flow (annual, 2023-03-31) — Change In Receivables: -1607321000.00
343A.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1367665000.00
343A.T cash_flow (annual, 2023-03-31) — Changes In Cash: -776588000.00
343A.T balance_sheet (annual, 2023-03-31) — Common Stock: 80000000.00
343A.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2098760000.00
343A.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 343078000.00
343A.T balance_sheet (annual, 2023-03-31) — Current Assets: 3655569000.00
343A.T balance_sheet (annual, 2023-03-31) — Current Debt: 1186185000.00
343A.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1186185000.00
343A.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 1882782000.00
343A.T cash_flow (annual, 2023-03-31) — Depreciation: 44998000.00
343A.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 44998000.00
343A.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 4760000.00
343A.T income_statement (annual, 2023-03-31) — Diluted EPS: 46.51
343A.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 221397000.00
343A.T income_statement (annual, 2023-03-31) — EBIT: 182618000.00
343A.T income_statement (annual, 2023-03-31) — EBITDA: 227616000.00
343A.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 5599000.00
343A.T cash_flow (annual, 2023-03-31) — End Cash Position: 1120199000.00
343A.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 388704000.00
343A.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -1107458000.00
343A.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 46000000.00
343A.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 2101000.00
343A.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 133515000.00
343A.T balance_sheet (annual, 2023-03-31) — Gross PPE: 1995000.00
343A.T income_statement (annual, 2023-03-31) — Gross Profit: 1310762000.00
343A.T income_statement (annual, 2023-03-31) — Interest Expense: 2977000.00
343A.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 2977000.00
343A.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -2977000.00
343A.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 762000.00
343A.T balance_sheet (annual, 2023-03-31) — Invested Capital: 3373845000.00
343A.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -57834000.00
343A.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 88900000.00
343A.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 88900000.00
343A.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -111295000.00
343A.T balance_sheet (annual, 2023-03-31) — Net Debt: 140861000.00
343A.T income_statement (annual, 2023-03-31) — Net Income: 221397000.00
343A.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 221397000.00
343A.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 221397000.00
343A.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 221397000.00
343A.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 221397000.00
343A.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 179641000.00
343A.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 221397000.00
343A.T income_statement (annual, 2023-03-31) — Net Interest Income: -2977000.00
343A.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 388705000.00
343A.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -111295000.00
343A.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -2977000.00
343A.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
343A.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -57834000.00
343A.T balance_sheet (annual, 2023-03-31) — Net PPE: 1995000.00
343A.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 500000000.00
343A.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1965245000.00
343A.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 85377000.00
343A.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 225809000.00
343A.T income_statement (annual, 2023-03-31) — Normalized Income: 220009224.00
343A.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -1107458000.00
343A.T income_statement (annual, 2023-03-31) — Operating Income: 123224000.00
343A.T income_statement (annual, 2023-03-31) — Operating Revenue: 1653840000.00
343A.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 4760000.00
343A.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
343A.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 77386000.00
343A.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 140616000.00
343A.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 133515000.00
343A.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -104119000.00
343A.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 202763000.00
343A.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 9751000.00
343A.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 55828000.00
343A.T balance_sheet (annual, 2023-03-31) — Other Properties: 1995000.00
343A.T balance_sheet (annual, 2023-03-31) — Other Receivables: 51784000.00
343A.T income_statement (annual, 2023-03-31) — Other Special Charges: -3633000.00
343A.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
343A.T balance_sheet (annual, 2023-03-31) — Payables: 417442000.00
343A.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 24000000.00
343A.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 59205000.00
343A.T income_statement (annual, 2023-03-31) — Pretax Income: 179641000.00
343A.T cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -1400000.00
343A.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 343078000.00
343A.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 44998000.00
343A.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -111295000.00
343A.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 2008880000.00
343A.T balance_sheet (annual, 2023-03-31) — Share Issued: 4760000.00
343A.T income_statement (annual, 2023-03-31) — Special Income Charges: 1807000.00
343A.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 2098760000.00
343A.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1965245000.00
343A.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 419224.00
343A.T income_statement (annual, 2023-03-31) — Tax Provision: -41756000.00
343A.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
343A.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -2398000.00
343A.T balance_sheet (annual, 2023-03-31) — Total Assets: 4080193000.00
343A.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 2187660000.00
343A.T balance_sheet (annual, 2023-03-31) — Total Debt: 1275085000.00
343A.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 2098760000.00
343A.T income_statement (annual, 2023-03-31) — Total Expenses: 1530616000.00
343A.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1981433000.00
343A.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 424623000.00
343A.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 98651000.00
343A.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 123224000.00
343A.T income_statement (annual, 2023-03-31) — Total Unusual Items: 1807000.00
343A.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 1807000.00
343A.T balance_sheet (annual, 2023-03-31) — Working Capital: 1772787000.00
343A.T income_statement (annual, 2023-03-31) — Write Off: 1826000.00
343A.T income_statement (annual, 2024-03-31) — +Operating Expense: 1415158000.00
343A.T income_statement (annual, 2024-03-31) — +Total Revenue: 2421284000.00
343A.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 389957000.00
343A.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2783011000.00
343A.T income_statement (annual, 2024-03-31) — Basic Average Shares: 3800000.00
343A.T income_statement (annual, 2024-03-31) — Basic EPS: 90.76
343A.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1120199000.00
343A.T balance_sheet (annual, 2024-03-31) — Capital Stock: 80000000.00
343A.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 932745000.00
343A.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 932745000.00
343A.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -30747000.00
343A.T cash_flow (annual, 2024-03-31) — Change In Payable: -29179000.00
343A.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 8431000.00
343A.T cash_flow (annual, 2024-03-31) — Change In Receivables: -495210000.00
343A.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -547505000.00
343A.T cash_flow (annual, 2024-03-31) — Changes In Cash: -214423000.00
343A.T balance_sheet (annual, 2024-03-31) — Common Stock: 80000000.00
343A.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 2462008000.00
343A.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 580698000.00
343A.T balance_sheet (annual, 2024-03-31) — Current Assets: 3925294000.00
343A.T balance_sheet (annual, 2024-03-31) — Current Debt: 1088900000.00
343A.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1088900000.00
343A.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 1789609000.00
343A.T cash_flow (annual, 2024-03-31) — Depreciation: 46168000.00
343A.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 46168000.00
343A.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 4760000.00
343A.T income_statement (annual, 2024-03-31) — Diluted EPS: 72.46
343A.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 344901000.00
343A.T income_statement (annual, 2024-03-31) — EBIT: 388723000.00
343A.T income_statement (annual, 2024-03-31) — EBITDA: 434891000.00
343A.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 12028000.00
343A.T cash_flow (annual, 2024-03-31) — End Cash Position: 917803000.00
343A.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -186185000.00
343A.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -11252000.00
343A.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 6173000.00
343A.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 6173000.00
343A.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 67635000.00
343A.T balance_sheet (annual, 2024-03-31) — Gross PPE: 1643000.00
343A.T income_statement (annual, 2024-03-31) — Gross Profit: 1840585000.00
343A.T income_statement (annual, 2024-03-31) — Interest Expense: 6465000.00
343A.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 6465000.00
343A.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -6456000.00
343A.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 484000.00
343A.T balance_sheet (annual, 2024-03-31) — Invested Capital: 3550908000.00
343A.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -16986000.00
343A.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 0.00
343A.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
343A.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -186185000.00
343A.T balance_sheet (annual, 2024-03-31) — Net Debt: 156155000.00
343A.T income_statement (annual, 2024-03-31) — Net Income: 344901000.00
343A.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 344901000.00
343A.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 344901000.00
343A.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 344901000.00
343A.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 344901000.00
343A.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 382258000.00
343A.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 344901000.00
343A.T income_statement (annual, 2024-03-31) — Net Interest Income: -6465000.00
343A.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -186185000.00
343A.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -186185000.00
343A.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -6465000.00
343A.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -16986000.00
343A.T balance_sheet (annual, 2024-03-31) — Net PPE: 1643000.00
343A.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
343A.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 2394373000.00
343A.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 60450000.00
343A.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 480901000.00
343A.T income_statement (annual, 2024-03-31) — Normalized Income: 386415823.00
343A.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -11252000.00
343A.T income_statement (annual, 2024-03-31) — Operating Income: 425427000.00
343A.T income_statement (annual, 2024-03-31) — Operating Revenue: 2421284000.00
343A.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 4760000.00
343A.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
343A.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 53300000.00
343A.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 187193000.00
343A.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 67635000.00
343A.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 97083000.00
343A.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 205845000.00
343A.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 9251000.00
343A.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 6744000.00
343A.T balance_sheet (annual, 2024-03-31) — Other Properties: 1643000.00
343A.T balance_sheet (annual, 2024-03-31) — Other Receivables: 104796000.00
343A.T income_statement (annual, 2024-03-31) — Other Special Charges: 16939000.00
343A.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
343A.T balance_sheet (annual, 2024-03-31) — Payables: 404762000.00
343A.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 23200000.00
343A.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 51442000.00
343A.T income_statement (annual, 2024-03-31) — Pretax Income: 382258000.00
343A.T cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: -878000.00
343A.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 580698000.00
343A.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 46168000.00
343A.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -186185000.00
343A.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 2353782000.00
343A.T balance_sheet (annual, 2024-03-31) — Share Issued: 4760000.00
343A.T income_statement (annual, 2024-03-31) — Special Income Charges: -46010000.00
343A.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 2462008000.00
343A.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 2394373000.00
343A.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -4495177.00
343A.T income_statement (annual, 2024-03-31) — Tax Provision: 37357000.00
343A.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.10
343A.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -10898000.00
343A.T balance_sheet (annual, 2024-03-31) — Total Assets: 4260868000.00
343A.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 2462008000.00
343A.T balance_sheet (annual, 2024-03-31) — Total Debt: 1088900000.00
343A.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 2462008000.00
343A.T income_statement (annual, 2024-03-31) — Total Expenses: 1995856000.00
343A.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1798860000.00
343A.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 335573000.00
343A.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 9251000.00
343A.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 425427000.00
343A.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 14805000.00
343A.T income_statement (annual, 2024-03-31) — Total Unusual Items: -46010000.00
343A.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -46010000.00
343A.T balance_sheet (annual, 2024-03-31) — Working Capital: 2135685000.00
343A.T income_statement (annual, 2024-03-31) — Write Off: 29071000.00
343A.T income_statement (quarterly, 2024-12-31) — +Operating Expense: 350683000.00
343A.T income_statement (quarterly, 2024-12-31) — +Total Revenue: 659364000.00
343A.T balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 460525000.00
343A.T balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 3019515000.00
343A.T balance_sheet (quarterly, 2024-12-31) — Capital Stock: 80000000.00
343A.T balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1128254000.00
343A.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1128254000.00
343A.T balance_sheet (quarterly, 2024-12-31) — Common Stock: 80000000.00
343A.T balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2736201000.00
343A.T income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 153910000.00
343A.T balance_sheet (quarterly, 2024-12-31) — Current Assets: 4293119000.00
343A.T balance_sheet (quarterly, 2024-12-31) — Current Debt: 1000000000.00
343A.T balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1000000000.00
343A.T balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1898040000.00
343A.T income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 96593000.00
343A.T income_statement (quarterly, 2024-12-31) — EBIT: 149469000.00
343A.T income_statement (quarterly, 2024-12-31) — EBITDA: 149469000.00
343A.T balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 72178000.00
343A.T balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1263000.00
343A.T income_statement (quarterly, 2024-12-31) — Gross Profit: 505454000.00
343A.T income_statement (quarterly, 2024-12-31) — Interest Expense: 3184000.00
343A.T income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 3184000.00
343A.T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 3736201000.00
343A.T income_statement (quarterly, 2024-12-31) — Net Income: 96593000.00
343A.T income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 96593000.00
343A.T income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 96593000.00
343A.T income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 96593000.00
343A.T income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 96593000.00
343A.T income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 96593000.00
343A.T income_statement (quarterly, 2024-12-31) — Net Interest Income: -3184000.00
343A.T income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -3184000.00
343A.T balance_sheet (quarterly, 2024-12-31) — Net PPE: 1263000.00
343A.T balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 2664023000.00
343A.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 48005000.00
343A.T income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 149469000.00
343A.T income_statement (quarterly, 2024-12-31) — Normalized Income: 96593000.00
343A.T income_statement (quarterly, 2024-12-31) — Operating Income: 154771000.00
343A.T income_statement (quarterly, 2024-12-31) — Operating Revenue: 659364000.00
343A.T balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 4760000.00
343A.T balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 31917000.00
343A.T balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 141399000.00
343A.T balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 72178000.00
343A.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 226926000.00
343A.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 7251000.00
343A.T income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -2134000.00
343A.T balance_sheet (quarterly, 2024-12-31) — Other Properties: 1263000.00
343A.T balance_sheet (quarterly, 2024-12-31) — Other Receivables: 38416000.00
343A.T income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
343A.T balance_sheet (quarterly, 2024-12-31) — Payables: 568007000.00
343A.T balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 74729000.00
343A.T balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 75017000.00
343A.T income_statement (quarterly, 2024-12-31) — Pretax Income: 146285000.00
343A.T income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 153910000.00
343A.T balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 2641522000.00
343A.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 4760000.00
343A.T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2736201000.00
343A.T balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 2664023000.00
343A.T income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
343A.T income_statement (quarterly, 2024-12-31) — Tax Provision: 49692000.00
343A.T income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.34
343A.T balance_sheet (quarterly, 2024-12-31) — Total Assets: 4641492000.00
343A.T balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2736201000.00
343A.T balance_sheet (quarterly, 2024-12-31) — Total Debt: 1000000000.00
343A.T balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2736201000.00
343A.T income_statement (quarterly, 2024-12-31) — Total Expenses: 504593000.00
343A.T balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1905291000.00
343A.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 348372000.00
343A.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 7251000.00
343A.T income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 154772000.00
343A.T balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 107482000.00
343A.T balance_sheet (quarterly, 2024-12-31) — Working Capital: 2395079000.00
343A.T income_statement (annual, 2025-03-31) — +Operating Expense: 1412086000.00
343A.T income_statement (quarterly, 2025-03-31) — +Operating Expense: 363940000.00
343A.T income_statement (annual, 2025-03-31) — +Total Revenue: 2694038000.00
343A.T income_statement (quarterly, 2025-03-31) — +Total Revenue: 758280000.00
343A.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 574513000.00
343A.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 574513000.00
343A.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 3137665000.00
343A.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3137665000.00
343A.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 0.00
343A.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 0.00
343A.T income_statement (annual, 2025-03-31) — Basic Average Shares: 4760000.00
343A.T income_statement (annual, 2025-03-31) — Basic EPS: 82.92
343A.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 917803000.00
343A.T balance_sheet (annual, 2025-03-31) — Capital Stock: 80000000.00
343A.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 80000000.00
343A.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1190048000.00
343A.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1190048000.00
343A.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1190048000.00
343A.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1190048000.00
343A.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 31998000.00
343A.T cash_flow (annual, 2025-03-31) — Change In Payable: 184279000.00
343A.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -32012000.00
343A.T cash_flow (annual, 2025-03-31) — Change In Receivables: -362662000.00
343A.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -172747000.00
343A.T cash_flow (annual, 2025-03-31) — Changes In Cash: 256163000.00
343A.T balance_sheet (annual, 2025-03-31) — Common Stock: 80000000.00
343A.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 80000000.00
343A.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 2854780000.00
343A.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2854780000.00
343A.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
343A.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 674675000.00
343A.T income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 215826000.00
343A.T balance_sheet (annual, 2025-03-31) — Current Assets: 4552919000.00
343A.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 4552919000.00
343A.T balance_sheet (annual, 2025-03-31) — Current Debt: 1000000000.00
343A.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1000000000.00
343A.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1000000000.00
343A.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1000000000.00
343A.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 2028948000.00
343A.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2028948000.00
343A.T cash_flow (annual, 2025-03-31) — Depreciation: 32396000.00
343A.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 32396000.00
343A.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 4760000.00
343A.T income_statement (annual, 2025-03-31) — Diluted EPS: 82.92
343A.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 394722000.00
343A.T income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 106982000.00
343A.T income_statement (annual, 2025-03-31) — EBIT: 597692000.00
343A.T income_statement (quarterly, 2025-03-31) — EBIT: 176857000.00
343A.T income_statement (annual, 2025-03-31) — EBITDA: 630088000.00
343A.T income_statement (quarterly, 2025-03-31) — EBITDA: 176857000.00
343A.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 822000.00
343A.T cash_flow (annual, 2025-03-31) — End Cash Position: 1174790000.00
343A.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -88900000.00
343A.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 409810000.00
343A.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 76029000.00
343A.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 76029000.00
343A.T balance_sheet (annual, 2025-03-31) — Gross PPE: 1116000.00
343A.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1116000.00
343A.T income_statement (annual, 2025-03-31) — Gross Profit: 2019362000.00
343A.T income_statement (quarterly, 2025-03-31) — Gross Profit: 542453000.00
343A.T income_statement (annual, 2025-03-31) — Interest Expense: 10332000.00
343A.T income_statement (quarterly, 2025-03-31) — Interest Expense: 3052000.00
343A.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 10332000.00
343A.T income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 3052000.00
343A.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -10332000.00
343A.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 841000.00
343A.T balance_sheet (annual, 2025-03-31) — Invested Capital: 3854780000.00
343A.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3854780000.00
343A.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -64747000.00
343A.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
343A.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -88900000.00
343A.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
343A.T income_statement (annual, 2025-03-31) — Net Income: 394722000.00
343A.T income_statement (quarterly, 2025-03-31) — Net Income: 106982000.00
343A.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 394722000.00
343A.T income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 106982000.00
343A.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 394723000.00
343A.T income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 106983000.00
343A.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 394722000.00
343A.T income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 106982000.00
343A.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 394722000.00
343A.T income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 106982000.00
343A.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 587360000.00
343A.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 394722000.00
343A.T income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 106982000.00