speb/financial-data huggingface dataset:
3922.T balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 212339000.00
3922.T balance_sheet (annual, 2023-02-28) — Gross Accounts Receivable: 654379000.00
3922.T balance_sheet (annual, 2023-02-28) — Gross PPE: 541328000.00
3922.T income_statement (annual, 2023-02-28) — Gross Profit: 5075510000.00
3922.T income_statement (annual, 2023-02-28) — Interest Expense: 609000.00
3922.T income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 609000.00
3922.T income_statement (annual, 2023-02-28) — Interest Income: 0.00
3922.T income_statement (annual, 2023-02-28) — Interest Income Non Operating: 0.00
3922.T cash_flow (annual, 2023-02-28) — Interest Paid Cfo: -609000.00
3922.T cash_flow (annual, 2023-02-28) — Interest Received Cfo: 0.00
3922.T balance_sheet (annual, 2023-02-28) — Invested Capital: 4465964000.00
3922.T cash_flow (annual, 2023-02-28) — Investing Cash Flow: -172183000.00
3922.T balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 75991000.00
3922.T cash_flow (annual, 2023-02-28) — Issuance Of Capital Stock: 3236000.00
3922.T balance_sheet (annual, 2023-02-28) — Long Term Capital Lease Obligation: 78000.00
3922.T balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 78000.00
3922.T cash_flow (annual, 2023-02-28) — Long Term Debt Payments: 0.00
3922.T balance_sheet (annual, 2023-02-28) — Machinery Furniture Equipment: 196333000.00
3922.T balance_sheet (annual, 2023-02-28) — Minority Interest: 549000.00
3922.T income_statement (annual, 2023-02-28) — Minority Interests: 30000.00
3922.T cash_flow (annual, 2023-02-28) — Net Business Purchase And Sale: -13987000.00
3922.T cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: -71395000.00
3922.T income_statement (annual, 2023-02-28) — Net Income: 777782000.00
3922.T income_statement (annual, 2023-02-28) — Net Income Common Stockholders: 777782000.00
3922.T income_statement (annual, 2023-02-28) — Net Income Continuous Operations: 777753000.00
3922.T income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: 777782000.00
3922.T income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: 777782000.00
3922.T cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: 1135115000.00
3922.T income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: 777752000.00
3922.T cash_flow (annual, 2023-02-28) — Net Intangibles Purchase And Sale: -72740000.00
3922.T income_statement (annual, 2023-02-28) — Net Interest Income: -609000.00
3922.T cash_flow (annual, 2023-02-28) — Net Investment Purchase And Sale: -111899000.00
3922.T cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: 0.00
3922.T cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: 0.00
3922.T income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: -609000.00
3922.T cash_flow (annual, 2023-02-28) — Net Other Investing Changes: 73960000.00
3922.T balance_sheet (annual, 2023-02-28) — Net PPE: 393920000.00
3922.T cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: -47517000.00
3922.T balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 4253625000.00
3922.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Assets: 89309000.00
3922.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Liabilities: 0.00
3922.T income_statement (annual, 2023-02-28) — Normalized EBITDA: 1277674000.00
3922.T income_statement (annual, 2023-02-28) — Normalized Income: 815869536.30
3922.T cash_flow (annual, 2023-02-28) — Operating Cash Flow: 598071000.00
3922.T income_statement (annual, 2023-02-28) — Operating Income: 1190734000.00
3922.T income_statement (annual, 2023-02-28) — Operating Revenue: 5706238000.00
3922.T balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 13410296.00
3922.T balance_sheet (annual, 2023-02-28) — Other Current Assets: 91545000.00
3922.T balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 391684000.00
3922.T balance_sheet (annual, 2023-02-28) — Other Equity Interest: 191000.00
3922.T balance_sheet (annual, 2023-02-28) — Other Intangible Assets: 212339000.00
3922.T balance_sheet (annual, 2023-02-28) — Other Investments: 31526000.00
3922.T cash_flow (annual, 2023-02-28) — Other Non Cash Items: -81591000.00
3922.T balance_sheet (annual, 2023-02-28) — Other Non Current Assets: 20816000.00
3922.T balance_sheet (annual, 2023-02-28) — Other Non Current Liabilities: 29000.00
3922.T income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: 580000.00
3922.T balance_sheet (annual, 2023-02-28) — Other Payable: 302097000.00
3922.T balance_sheet (annual, 2023-02-28) — Other Properties: 9720000.00
3922.T income_statement (annual, 2023-02-28) — Other Special Charges: 4189000.00
3922.T income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
3922.T balance_sheet (annual, 2023-02-28) — Payables: 111794000.00
3922.T balance_sheet (annual, 2023-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 53925000.00
3922.T income_statement (annual, 2023-02-28) — Pretax Income: 1135115000.00
3922.T balance_sheet (annual, 2023-02-28) — Properties: 0.00
3922.T cash_flow (annual, 2023-02-28) — Purchase Of Business: -13987000.00
3922.T cash_flow (annual, 2023-02-28) — Purchase Of Intangibles: -72740000.00
3922.T cash_flow (annual, 2023-02-28) — Purchase Of Investment: -111899000.00
3922.T cash_flow (annual, 2023-02-28) — Purchase Of PPE: -47517000.00
3922.T income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 630728000.00
3922.T income_statement (annual, 2023-02-28) — Reconciled Depreciation: 86362000.00
3922.T cash_flow (annual, 2023-02-28) — Repayment Of Debt: 0.00
3922.T cash_flow (annual, 2023-02-28) — Repurchase Of Capital Stock: -74631000.00
3922.T balance_sheet (annual, 2023-02-28) — Retained Earnings: 3764178000.00
3922.T balance_sheet (annual, 2023-02-28) — Share Issued: 13457200.00
3922.T income_statement (annual, 2023-02-28) — Special Income Charges: -4189000.00
3922.T balance_sheet (annual, 2023-02-28) — Stockholders Equity: 4465964000.00
3922.T balance_sheet (annual, 2023-02-28) — Tangible Book Value: 4253625000.00
3922.T income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: -17500463.70
3922.T income_statement (annual, 2023-02-28) — Tax Provision: 357362000.00
3922.T income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.31
3922.T cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -679382000.00
3922.T balance_sheet (annual, 2023-02-28) — Total Assets: 5265368000.00
3922.T balance_sheet (annual, 2023-02-28) — Total Capitalization: 4465964000.00
3922.T balance_sheet (annual, 2023-02-28) — Total Debt: 1286000.00
3922.T balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 4466513000.00
3922.T income_statement (annual, 2023-02-28) — Total Expenses: 4515504000.00
3922.T balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 798855000.00
3922.T balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 823901000.00
3922.T balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 107000.00
3922.T income_statement (annual, 2023-02-28) — Total Operating Income As Reported: 1190734000.00
3922.T balance_sheet (annual, 2023-02-28) — Total Tax Payable: 54602000.00
3922.T income_statement (annual, 2023-02-28) — Total Unusual Items: -55588000.00
3922.T income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: -55588000.00
3922.T balance_sheet (annual, 2023-02-28) — Treasury Shares Number: 46904.00
3922.T balance_sheet (annual, 2023-02-28) — Treasury Stock: 114725000.00
3922.T balance_sheet (annual, 2023-02-28) — Working Capital: 3642715000.00
3922.T income_statement (annual, 2023-02-28) — Write Off: 0.00
3922.T income_statement (annual, 2024-02-29) — +Operating Expense: 4147861000.00
3922.T income_statement (annual, 2024-02-29) — +Total Revenue: 6836966000.00
3922.T balance_sheet (annual, 2024-02-29) — Accounts Payable: 81840000.00
3922.T balance_sheet (annual, 2024-02-29) — Accounts Receivable: 732112000.00
3922.T balance_sheet (annual, 2024-02-29) — Accumulated Depreciation: -155410000.00
3922.T balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 397717000.00
3922.T cash_flow (annual, 2024-02-29) — Amortization Cash Flow: 34995000.00
3922.T balance_sheet (annual, 2024-02-29) — Available For Sale Securities: 180866000.00
3922.T income_statement (annual, 2024-02-29) — Basic Average Shares: 13410653.00
3922.T income_statement (annual, 2024-02-29) — Basic EPS: 86.60
3922.T cash_flow (annual, 2024-02-29) — Beginning Cash Position: 3695539000.00
3922.T balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 212164000.00
3922.T cash_flow (annual, 2024-02-29) — Capital Expenditure: -190446000.00
3922.T balance_sheet (annual, 2024-02-29) — Capital Lease Obligations: 2836000.00
3922.T balance_sheet (annual, 2024-02-29) — Capital Stock: 422717000.00
3922.T balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 4536792000.00
3922.T balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 4536792000.00
3922.T cash_flow (annual, 2024-02-29) — Change In Other Current Assets: -30221000.00
3922.T cash_flow (annual, 2024-02-29) — Change In Payable: 26396000.00
3922.T cash_flow (annual, 2024-02-29) — Change In Receivables: 15835000.00
3922.T cash_flow (annual, 2024-02-29) — Change In Working Capital: 39053000.00
3922.T cash_flow (annual, 2024-02-29) — Changes In Cash: 841254000.00
3922.T balance_sheet (annual, 2024-02-29) — Common Stock: 422717000.00
3922.T balance_sheet (annual, 2024-02-29) — Common Stock Equity: 5662293000.00
3922.T cash_flow (annual, 2024-02-29) — Common Stock Issuance: 3468000.00
3922.T cash_flow (annual, 2024-02-29) — Common Stock Payments: -36643000.00
3922.T balance_sheet (annual, 2024-02-29) — Construction In Progress: 124588000.00
3922.T income_statement (annual, 2024-02-29) — Cost Of Revenue: 942523000.00
3922.T balance_sheet (annual, 2024-02-29) — Current Assets: 5400365000.00
3922.T balance_sheet (annual, 2024-02-29) — Current Capital Lease Obligation: 785000.00
3922.T balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 785000.00
3922.T balance_sheet (annual, 2024-02-29) — Current Liabilities: 1405965000.00
3922.T cash_flow (annual, 2024-02-29) — Depreciation: 117605000.00
3922.T cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 152600000.00
3922.T income_statement (annual, 2024-02-29) — Diluted Average Shares: 13556508.00
3922.T income_statement (annual, 2024-02-29) — Diluted EPS: 85.67
3922.T income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 1161386000.00
3922.T income_statement (annual, 2024-02-29) — EBIT: 1703116000.00
3922.T income_statement (annual, 2024-02-29) — EBITDA: 1855716000.00
3922.T cash_flow (annual, 2024-02-29) — End Cash Position: 4536792000.00
3922.T cash_flow (annual, 2024-02-29) — Financing Cash Flow: -139750000.00
3922.T cash_flow (annual, 2024-02-29) — Free Cash Flow: 1346626000.00
3922.T cash_flow (annual, 2024-02-29) — Gain Loss On Investment Securities: 20100000.00
3922.T balance_sheet (annual, 2024-02-29) — Goodwill: 252005000.00
3922.T balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 530117000.00
3922.T balance_sheet (annual, 2024-02-29) — Gross Accounts Receivable: 732112000.00
3922.T balance_sheet (annual, 2024-02-29) — Gross PPE: 519652000.00
3922.T income_statement (annual, 2024-02-29) — Gross Profit: 5894442000.00
3922.T income_statement (annual, 2024-02-29) — Interest Expense: 554000.00
3922.T income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 554000.00
3922.T income_statement (annual, 2024-02-29) — Interest Income: 0.00
3922.T income_statement (annual, 2024-02-29) — Interest Income Non Operating: 0.00
3922.T cash_flow (annual, 2024-02-29) — Interest Paid Cfo: -554000.00
3922.T cash_flow (annual, 2024-02-29) — Interest Received Cfo: 0.00
3922.T balance_sheet (annual, 2024-02-29) — Invested Capital: 5662293000.00
3922.T cash_flow (annual, 2024-02-29) — Investing Cash Flow: -556068000.00
3922.T balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 180866000.00
3922.T cash_flow (annual, 2024-02-29) — Issuance Of Capital Stock: 3468000.00
3922.T balance_sheet (annual, 2024-02-29) — Long Term Capital Lease Obligation: 2051000.00
3922.T balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 2051000.00
3922.T cash_flow (annual, 2024-02-29) — Long Term Debt Payments: -105914000.00
3922.T balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 172218000.00
3922.T balance_sheet (annual, 2024-02-29) — Minority Interest: 610000.00
3922.T income_statement (annual, 2024-02-29) — Minority Interests: -60000.00
3922.T cash_flow (annual, 2024-02-29) — Net Business Purchase And Sale: -192973000.00
3922.T cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: -33175000.00
3922.T income_statement (annual, 2024-02-29) — Net Income: 1161386000.00
3922.T income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 1161386000.00
3922.T income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 1161447000.00
3922.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 1161386000.00
3922.T income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 1161386000.00
3922.T cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 1702562000.00
3922.T income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 1161447000.00
3922.T cash_flow (annual, 2024-02-29) — Net Intangibles Purchase And Sale: -153583000.00
3922.T income_statement (annual, 2024-02-29) — Net Interest Income: -554000.00
3922.T cash_flow (annual, 2024-02-29) — Net Investment Purchase And Sale: -172000000.00
3922.T cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: -105914000.00
3922.T cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: -105914000.00
3922.T income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: -554000.00
3922.T cash_flow (annual, 2024-02-29) — Net Other Financing Charges: 1563000.00
3922.T cash_flow (annual, 2024-02-29) — Net Other Investing Changes: -649000.00
3922.T balance_sheet (annual, 2024-02-29) — Net PPE: 364242000.00
3922.T cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -36863000.00
3922.T balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 5132176000.00
3922.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 146491000.00
3922.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Liabilities: 572000.00
3922.T income_statement (annual, 2024-02-29) — Normalized EBITDA: 1875816000.00
3922.T income_statement (annual, 2024-02-29) — Normalized Income: 1175097738.37
3922.T cash_flow (annual, 2024-02-29) — Operating Cash Flow: 1537072000.00
3922.T income_statement (annual, 2024-02-29) — Operating Income: 1746581000.00
3922.T income_statement (annual, 2024-02-29) — Operating Revenue: 6836966000.00
3922.T balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 13439373.00
3922.T cash_flow (annual, 2024-02-29) — Other Cash Adjustment Outside Changein Cash: -1000.00
3922.T balance_sheet (annual, 2024-02-29) — Other Current Assets: 131461000.00
3922.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 567565000.00
3922.T balance_sheet (annual, 2024-02-29) — Other Equity Interest: 1654000.00
3922.T balance_sheet (annual, 2024-02-29) — Other Intangible Assets: 278112000.00
3922.T balance_sheet (annual, 2024-02-29) — Other Investments: 78550000.00
3922.T cash_flow (annual, 2024-02-29) — Other Non Cash Items: -139901000.00
3922.T balance_sheet (annual, 2024-02-29) — Other Non Current Assets: 370857000.00
3922.T balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 1000.00
3922.T income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: -23363000.00
3922.T balance_sheet (annual, 2024-02-29) — Other Properties: 10682000.00
3922.T income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
3922.T balance_sheet (annual, 2024-02-29) — Payables: 539512000.00
3922.T balance_sheet (annual, 2024-02-29) — Pensionand Other Post Retirement Benefit Plans Current: 88187000.00
3922.T income_statement (annual, 2024-02-29) — Pretax Income: 1702562000.00
3922.T balance_sheet (annual, 2024-02-29) — Properties: 0.00
3922.T cash_flow (annual, 2024-02-29) — Purchase Of Business: -192973000.00
3922.T cash_flow (annual, 2024-02-29) — Purchase Of Intangibles: -153583000.00
3922.T cash_flow (annual, 2024-02-29) — Purchase Of Investment: -172000000.00
3922.T cash_flow (annual, 2024-02-29) — Purchase Of PPE: -36863000.00
3922.T income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 942523000.00
3922.T income_statement (annual, 2024-02-29) — Reconciled Depreciation: 152600000.00
3922.T cash_flow (annual, 2024-02-29) — Repayment Of Debt: -105914000.00
3922.T cash_flow (annual, 2024-02-29) — Repurchase Of Capital Stock: -36643000.00
3922.T balance_sheet (annual, 2024-02-29) — Retained Earnings: 4891507000.00
3922.T balance_sheet (annual, 2024-02-29) — Share Issued: 13462249.00
3922.T income_statement (annual, 2024-02-29) — Special Income Charges: 0.00
3922.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: 5662293000.00
3922.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: 5132176000.00
3922.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: -6388261.63
3922.T income_statement (annual, 2024-02-29) — Tax Provision: 541115000.00
3922.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.32
3922.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: -212447000.00
3922.T balance_sheet (annual, 2024-02-29) — Total Assets: 7071492000.00
3922.T balance_sheet (annual, 2024-02-29) — Total Capitalization: 5662293000.00
3922.T balance_sheet (annual, 2024-02-29) — Total Debt: 2836000.00
3922.T balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 5662903000.00
3922.T income_statement (annual, 2024-02-29) — Total Expenses: 5090384000.00
3922.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 1408589000.00
3922.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 1671123000.00
3922.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 2624000.00
3922.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: 1746581000.00
3922.T balance_sheet (annual, 2024-02-29) — Total Tax Payable: 457672000.00
3922.T income_statement (annual, 2024-02-29) — Total Unusual Items: -20100000.00
3922.T income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: -20100000.00
3922.T balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 22876.00
3922.T balance_sheet (annual, 2024-02-29) — Treasury Stock: 51302000.00
3922.T balance_sheet (annual, 2024-02-29) — Working Capital: 3994400000.00
3922.T income_statement (annual, 2024-02-29) — Write Off: 0.00
3922.T income_statement (annual, 2025-02-28) — +Operating Expense: 4844612000.00
3922.T income_statement (annual, 2025-02-28) — +Total Revenue: 8003435000.00
3922.T balance_sheet (annual, 2025-02-28) — Accounts Payable: 87398000.00
3922.T balance_sheet (annual, 2025-02-28) — Accounts Receivable: 832349000.00
3922.T balance_sheet (annual, 2025-02-28) — Accumulated Depreciation: -194548000.00
3922.T balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 421317000.00
3922.T cash_flow (annual, 2025-02-28) — Amortization Cash Flow: 57400000.00
3922.T balance_sheet (annual, 2025-02-28) — Available For Sale Securities: 70799000.00
3922.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 4536792000.00
3922.T balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 262405000.00
3922.T cash_flow (annual, 2025-02-28) — Capital Expenditure: -274739000.00
3922.T balance_sheet (annual, 2025-02-28) — Capital Lease Obligations: 2002000.00
3922.T balance_sheet (annual, 2025-02-28) — Capital Stock: 446317000.00
3922.T balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 5605260000.00
3922.T balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 5605260000.00
3922.T cash_flow (annual, 2025-02-28) — Change In Other Current Assets: 54293000.00
3922.T cash_flow (annual, 2025-02-28) — Change In Payable: 46264000.00
3922.T cash_flow (annual, 2025-02-28) — Change In Receivables: -100236000.00
3922.T cash_flow (annual, 2025-02-28) — Change In Working Capital: 24139000.00
3922.T cash_flow (annual, 2025-02-28) — Changes In Cash: 1068468000.00
3922.T balance_sheet (annual, 2025-02-28) — Common Stock: 446317000.00
3922.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: 6903895000.00
3922.T cash_flow (annual, 2025-02-28) — Common Stock Issuance: 11328000.00
3922.T cash_flow (annual, 2025-02-28) — Common Stock Payments: -313000.00
3922.T balance_sheet (annual, 2025-02-28) — Construction In Progress: 105191000.00
3922.T income_statement (annual, 2025-02-28) — Cost Of Revenue: 1281494000.00
3922.T balance_sheet (annual, 2025-02-28) — Current Assets: 6595773000.00
3922.T balance_sheet (annual, 2025-02-28) — Current Capital Lease Obligation: 617000.00
3922.T balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 617000.00
3922.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 1335681000.00
3922.T cash_flow (annual, 2025-02-28) — Depreciation: 134834000.00
3922.T cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 192234000.00
3922.T income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: 1118896000.00
3922.T income_statement (annual, 2025-02-28) — EBIT: 1664742000.00
3922.T income_statement (annual, 2025-02-28) — EBITDA: 1856976000.00
3922.T cash_flow (annual, 2025-02-28) — End Cash Position: 5605260000.00
3922.T cash_flow (annual, 2025-02-28) — Financing Cash Flow: 10299000.00
3922.T cash_flow (annual, 2025-02-28) — Free Cash Flow: 1095791000.00
3922.T cash_flow (annual, 2025-02-28) — Gain Loss On Investment Securities: 113144000.00
3922.T balance_sheet (annual, 2025-02-28) — Goodwill: 95486000.00
3922.T balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 454178000.00
3922.T balance_sheet (annual, 2025-02-28) — Gross Accounts Receivable: 832349000.00
3922.T balance_sheet (annual, 2025-02-28) — Gross PPE: 582324000.00
3922.T income_statement (annual, 2025-02-28) — Gross Profit: 6721941000.00
3922.T income_statement (annual, 2025-02-28) — Interest Expense: 619000.00
3922.T income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 619000.00
3922.T income_statement (annual, 2025-02-28) — Interest Income: 85000.00
3922.T income_statement (annual, 2025-02-28) — Interest Income Non Operating: 85000.00
3922.T cash_flow (annual, 2025-02-28) — Interest Paid Cfo: -619000.00
3922.T cash_flow (annual, 2025-02-28) — Interest Received Cfo: 85000.00
3922.T balance_sheet (annual, 2025-02-28) — Invested Capital: 6903895000.00
3922.T cash_flow (annual, 2025-02-28) — Investing Cash Flow: -312361000.00
3922.T balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 70799000.00
3922.T cash_flow (annual, 2025-02-28) — Issuance Of Capital Stock: 11328000.00
3922.T balance_sheet (annual, 2025-02-28) — Long Term Capital Lease Obligation: 1385000.00
3922.T balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 1385000.00
3922.T cash_flow (annual, 2025-02-28) — Long Term Debt Payments: 0.00
3922.T balance_sheet (annual, 2025-02-28) — Machinery Furniture Equipment: 204272000.00
3922.T balance_sheet (annual, 2025-02-28) — Minority Interest: 601000.00
3922.T income_statement (annual, 2025-02-28) — Minority Interests: 8000.00
3922.T cash_flow (annual, 2025-02-28) — Net Business Purchase And Sale: 0.00
3922.T cash_flow (annual, 2025-02-28) — Net Common Stock Issuance: 11015000.00
3922.T income_statement (annual, 2025-02-28) — Net Income: 1118896000.00
3922.T income_statement (annual, 2025-02-28) — Net Income Common Stockholders: 1118896000.00
3922.T income_statement (annual, 2025-02-28) — Net Income Continuous Operations: 1118887000.00
3922.T income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 1118896000.00
3922.T income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 1118896000.00
3922.T cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 1664123000.00
3922.T income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: 1118887000.00
3922.T cash_flow (annual, 2025-02-28) — Net Intangibles Purchase And Sale: -183795000.00
3922.T income_statement (annual, 2025-02-28) — Net Interest Income: -534000.00
3922.T cash_flow (annual, 2025-02-28) — Net Investment Purchase And Sale: -35000000.00
3922.T cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: 0.00
3922.T cash_flow (annual, 2025-02-28) — Net Long Term Debt Issuance: 0.00
3922.T income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: -534000.00
3922.T cash_flow (annual, 2025-02-28) — Net Other Financing Charges: -1000.00
3922.T cash_flow (annual, 2025-02-28) — Net Other Investing Changes: -2622000.00
3922.T balance_sheet (annual, 2025-02-28) — Net PPE: 387776000.00
3922.T cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -90944000.00
3922.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 6449717000.00
3922.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 204185000.00
3922.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Liabilities: 0.00
3922.T income_statement (annual, 2025-02-28) — Normalized EBITDA: 2069238000.00
3922.T income_statement (annual, 2025-02-28) — Normalized Income: 1260718240.00
3922.T cash_flow (annual, 2025-02-28) — Operating Cash Flow: 1370530000.00
3922.T income_statement (annual, 2025-02-28) — Operating Income: 1877329000.00
3922.T income_statement (annual, 2025-02-28) — Operating Revenue: 8003435000.00
3922.T balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 13478330.00
3922.T balance_sheet (annual, 2025-02-28) — Other Current Assets: 158164000.00
3922.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 549653000.00
3922.T balance_sheet (annual, 2025-02-28) — Other Equity Interest: 73946000.00
3922.T balance_sheet (annual, 2025-02-28) — Other Intangible Assets: 358692000.00
3922.T balance_sheet (annual, 2025-02-28) — Other Investments: 115557000.00
3922.T cash_flow (annual, 2025-02-28) — Other Non Cash Items: 9892000.00
3922.T balance_sheet (annual, 2025-02-28) — Other Non Current Assets: 413412000.00
3922.T balance_sheet (annual, 2025-02-28) — Other Non Current Liabilities: 122000.00
3922.T income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: -407000.00
3922.T balance_sheet (annual, 2025-02-28) — Other Properties: 10456000.00
3922.T income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
3922.T balance_sheet (annual, 2025-02-28) — Payables: 414596000.00
3922.T balance_sheet (annual, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 106605000.00
3922.T income_statement (annual, 2025-02-28) — Pretax Income: 1664123000.00
3922.T balance_sheet (annual, 2025-02-28) — Properties: 0.00
3922.T cash_flow (annual, 2025-02-28) — Purchase Of Business: 0.00
3922.T cash_flow (annual, 2025-02-28) — Purchase Of Intangibles: -183795000.00
3922.T cash_flow (annual, 2025-02-28) — Purchase Of Investment: -35000000.00
3922.T cash_flow (annual, 2025-02-28) — Purchase Of PPE: -90944000.00
3922.T income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 1281494000.00
3922.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 192234000.00
3922.T cash_flow (annual, 2025-02-28) — Repayment Of Debt: 0.00
3922.T cash_flow (annual, 2025-02-28) — Repurchase Of Capital Stock: -313000.00
3922.T balance_sheet (annual, 2025-02-28) — Retained Earnings: 6010403000.00
3922.T balance_sheet (annual, 2025-02-28) — Share Issued: 13502238.00
3922.T income_statement (annual, 2025-02-28) — Special Income Charges: -99118000.00
3922.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 6903895000.00
3922.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: 6449717000.00
3922.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: -69222760.00
3922.T income_statement (annual, 2025-02-28) — Tax Provision: 545236000.00
3922.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.33
3922.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: -731589000.00
3922.T balance_sheet (annual, 2025-02-28) — Total Assets: 8241684000.00
3922.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 6903895000.00
3922.T balance_sheet (annual, 2025-02-28) — Total Debt: 2002000.00
3922.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 6904496000.00
3922.T income_statement (annual, 2025-02-28) — Total Expenses: 6126106000.00
3922.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 1337188000.00
3922.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 1645907000.00
3922.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 1507000.00
3922.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: 1877328000.00
3922.T balance_sheet (annual, 2025-02-28) — Total Tax Payable: 327198000.00
3922.T income_statement (annual, 2025-02-28) — Total Unusual Items: -212262000.00
3922.T income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: -212262000.00
3922.T balance_sheet (annual, 2025-02-28) — Treasury Shares Number: 23908.00
3922.T balance_sheet (annual, 2025-02-28) — Treasury Stock: 51616000.00
3922.T balance_sheet (annual, 2025-02-28) — Working Capital: 5260092000.00
3922.T income_statement (annual, 2025-02-28) — Write Off: 99118000.00
3922.T income_statement (quarterly, 2025-05-31) — Basic Average Shares: 13478536.00
3922.T income_statement (quarterly, 2025-05-31) — Basic EPS: 42.49
3922.T income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 13609862.00
3922.T income_statement (quarterly, 2025-05-31) — Diluted EPS: 42.08
3922.T income_statement (annual, 2026-02-28) — +Operating Expense: 4434326000.00
3922.T income_statement (annual, 2026-02-28) — +Total Revenue: 9546297000.00
3922.T balance_sheet (annual, 2026-02-28) — Accounts Payable: 85259000.00
3922.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 85259000.00
3922.T balance_sheet (annual, 2026-02-28) — Accounts Receivable: 975627000.00
3922.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 975627000.00
3922.T balance_sheet (annual, 2026-02-28) — Accumulated Depreciation: -307675000.00
3922.T balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -307675000.00
3922.T balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 446561000.00
3922.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 446561000.00
3922.T cash_flow (annual, 2026-02-28) — Amortization Cash Flow: 30968000.00
3922.T balance_sheet (annual, 2026-02-28) — Available For Sale Securities: 23336000.00
3922.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 23336000.00
3922.T income_statement (annual, 2026-02-28) — Basic Average Shares: 13491712.00
3922.T income_statement (annual, 2026-02-28) — Basic EPS: 177.73
3922.T cash_flow (annual, 2026-02-28) — Beginning Cash Position: 5605260000.00
3922.T balance_sheet (annual, 2026-02-28) — Buildings And Improvements: 274996000.00
3922.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 274996000.00
3922.T cash_flow (annual, 2026-02-28) — Capital Expenditure: -31572000.00
3922.T balance_sheet (annual, 2026-02-28) — Capital Lease Obligations: 1384000.00
3922.T balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 1384000.00
3922.T balance_sheet (annual, 2026-02-28) — Capital Stock: 471561000.00
3922.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 471561000.00
3922.T balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 8308150000.00
3922.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 8308150000.00
3922.T balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 8308150000.00
3922.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 8308150000.00
3922.T cash_flow (annual, 2026-02-28) — Cash Dividends Paid: -138742000.00
3922.T cash_flow (annual, 2026-02-28) — Change In Other Current Assets: 87338000.00
3922.T cash_flow (annual, 2026-02-28) — Change In Payable: 14107000.00
3922.T cash_flow (annual, 2026-02-28) — Change In Receivables: -143277000.00
3922.T cash_flow (annual, 2026-02-28) — Change In Working Capital: -20121000.00
3922.T cash_flow (annual, 2026-02-28) — Changes In Cash: 2702890000.00
3922.T balance_sheet (annual, 2026-02-28) — Common Stock: 471561000.00
3922.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 471561000.00
3922.T balance_sheet (annual, 2026-02-28) — Common Stock Equity: 9275304000.00
3922.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 9275304000.00
3922.T cash_flow (annual, 2026-02-28) — Common Stock Issuance: 7167000.00
3922.T cash_flow (annual, 2026-02-28) — Common Stock Payments: -345000.00
3922.T balance_sheet (annual, 2026-02-28) — Construction In Progress: 529888000.00
3922.T balance_sheet (quarterly, 2026-02-28) — Construction In Progress: 529888000.00
3922.T income_statement (annual, 2026-02-28) — Cost Of Revenue: 1489036000.00
3922.T balance_sheet (annual, 2026-02-28) — Current Assets: 9608820000.00
3922.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 9608820000.00
3922.T balance_sheet (annual, 2026-02-28) — Current Capital Lease Obligation: 647000.00
3922.T balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 647000.00
3922.T balance_sheet (annual, 2026-02-28) — Current Debt And Capital Lease Obligation: 647000.00
3922.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 647000.00
3922.T balance_sheet (annual, 2026-02-28) — Current Liabilities: 2308113000.00
3922.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 2308113000.00
3922.T cash_flow (annual, 2026-02-28) — Depreciation: 218851000.00
3922.T cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 249819000.00
3922.T income_statement (annual, 2026-02-28) — Diluted Average Shares: 13730428.00
3922.T income_statement (annual, 2026-02-28) — Diluted EPS: 174.64
3922.T income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: 2397882000.00
3922.T income_statement (annual, 2026-02-28) — EBIT: 3494567000.00
3922.T income_statement (annual, 2026-02-28) — EBITDA: 3744386000.00
3922.T cash_flow (annual, 2026-02-28) — End Cash Position: 8308150000.00
3922.T cash_flow (annual, 2026-02-28) — Financing Cash Flow: -137097000.00
3922.T cash_flow (annual, 2026-02-28) — Free Cash Flow: 3382156000.00
3922.T cash_flow (annual, 2026-02-28) — Gain Loss On Investment Securities: 134644000.00
3922.T balance_sheet (annual, 2026-02-28) — Goodwill: 64517000.00
3922.T balance_sheet (quarterly, 2026-02-28) — Goodwill: 64517000.00
3922.T balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 321976000.00
3922.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 321976000.00
3922.T balance_sheet (annual, 2026-02-28) — Gross Accounts Receivable: 975627000.00
3922.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 975627000.00
3922.T balance_sheet (annual, 2026-02-28) — Gross PPE: 1025668000.00
3922.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 1025668000.00
3922.T income_statement (annual, 2026-02-28) — Gross Profit: 8057261000.00
3922.T income_statement (annual, 2026-02-28) — Interest Expense: 807000.00
3922.T income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 807000.00
3922.T income_statement (annual, 2026-02-28) — Interest Income: 7668000.00
3922.T income_statement (annual, 2026-02-28) — Interest Income Non Operating: 7668000.00
3922.T cash_flow (annual, 2026-02-28) — Interest Paid Cfo: -807000.00
3922.T cash_flow (annual, 2026-02-28) — Interest Received Cfo: 5798000.00
3922.T balance_sheet (annual, 2026-02-28) — Invested Capital: 9275304000.00
3922.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 9275304000.00
3922.T cash_flow (annual, 2026-02-28) — Investing Cash Flow: -573741000.00
3922.T balance_sheet (annual, 2026-02-28) — Investmentin Financial Assets: 23336000.00
3922.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 23336000.00
3922.T cash_flow (annual, 2026-02-28) — Issuance Of Capital Stock: 7167000.00
3922.T balance_sheet (annual, 2026-02-28) — Long Term Capital Lease Obligation: 737000.00
3922.T balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 737000.00
3922.T balance_sheet (annual, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 737000.00
3922.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 737000.00
3922.T balance_sheet (annual, 2026-02-28) — Machinery Furniture Equipment: 210328000.00
3922.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 210328000.00
3922.T balance_sheet (annual, 2026-02-28) — Minority Interest: 662000.00
3922.T balance_sheet (quarterly, 2026-02-28) — Minority Interest: 662000.00
3922.T income_statement (annual, 2026-02-28) — Minority Interests: -60000.00
3922.T cash_flow (annual, 2026-02-28) — Net Common Stock Issuance: 6822000.00
3922.T income_statement (annual, 2026-02-28) — Net Income: 2397882000.00
3922.T income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 2397882000.00
3922.T income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 2397943000.00
3922.T income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 2397882000.00
3922.T income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 2397882000.00
3922.T cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: 3493760000.00
3922.T income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 2397942000.00
3922.T cash_flow (annual, 2026-02-28) — Net Intangibles Purchase And Sale: -4455000.00
3922.T income_statement (annual, 2026-02-28) — Net Interest Income: 6861000.00
3922.T cash_flow (annual, 2026-02-28) — Net Investment Purchase And Sale: -96031000.00
3922.T income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: 6861000.00
3922.T cash_flow (annual, 2026-02-28) — Net Other Financing Charges: -4531000.00
3922.T cash_flow (annual, 2026-02-28) — Net Other Investing Changes: -446138000.00
3922.T balance_sheet (annual, 2026-02-28) — Net PPE: 717993000.00
3922.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 717993000.00
3922.T cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: -27117000.00
3922.T balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 8953328000.00
3922.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 8953328000.00
3922.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Assets: 330994000.00
3922.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 330994000.00
3922.T income_statement (annual, 2026-02-28) — Normalized EBITDA: 3873284000.00
3922.T income_statement (annual, 2026-02-28) — Normalized Income: 2486351172.70
3922.T cash_flow (annual, 2026-02-28) — Operating Cash Flow: 3413728000.00
3922.T income_statement (annual, 2026-02-28) — Operating Income: 3622935000.00
3922.T income_statement (annual, 2026-02-28) — Operating Revenue: 9546297000.00
3922.T balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 13508135.00
3922.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 13508135.00
3922.T balance_sheet (annual, 2026-02-28) — Other Current Assets: 325043000.00
3922.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 325043000.00
3922.T balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 787829000.00
3922.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 787829000.00
3922.T balance_sheet (annual, 2026-02-28) — Other Equity Interest: 137628000.00
3922.T balance_sheet (quarterly, 2026-02-28) — Other Equity Interest: 137628000.00
3922.T balance_sheet (annual, 2026-02-28) — Other Intangible Assets: 257459000.00
3922.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 257459000.00
3922.T balance_sheet (annual, 2026-02-28) — Other Investments: 122323000.00
3922.T balance_sheet (quarterly, 2026-02-28) — Other Investments: 122323000.00
3922.T cash_flow (annual, 2026-02-28) — Other Non Cash Items: 158850000.00
3922.T balance_sheet (annual, 2026-02-28) — Other Non Current Assets: 459461000.00
3922.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 459461000.00
3922.T balance_sheet (annual, 2026-02-28) — Other Non Current Liabilities: 92000.00
3922.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 92000.00
3922.T income_statement (annual, 2026-02-28) — Other Non Operating Income Expenses: -7136000.00
3922.T balance_sheet (annual, 2026-02-28) — Other Properties: 10456000.00
3922.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 10456000.00
3922.T income_statement (annual, 2026-02-28) — Other Special Charges: -3806000.00
3922.T income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
3922.T balance_sheet (annual, 2026-02-28) — Payables: 1049890000.00
3922.T balance_sheet (quarterly, 2026-02-28) — Payables: 1049890000.00
3922.T balance_sheet (annual, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 118199000.00
3922.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 118199000.00
3922.T income_statement (annual, 2026-02-28) — Pretax Income: 3493760000.00
3922.T balance_sheet (annual, 2026-02-28) — Properties: 0.00
3922.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
3922.T cash_flow (annual, 2026-02-28) — Purchase Of Intangibles: -4455000.00
3922.T cash_flow (annual, 2026-02-28) — Purchase Of Investment: -96031000.00
3922.T cash_flow (annual, 2026-02-28) — Purchase Of PPE: -27117000.00
3922.T income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 1489036000.00
3922.T income_statement (annual, 2026-02-28) — Reconciled Depreciation: 249819000.00
3922.T cash_flow (annual, 2026-02-28) — Repurchase Of Capital Stock: -345000.00
3922.T balance_sheet (annual, 2026-02-28) — Retained Earnings: 8269459000.00
3922.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 8269459000.00
3922.T balance_sheet (annual, 2026-02-28) — Share Issued: 13533303.00
3922.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 13533303.00
3922.T income_statement (annual, 2026-02-28) — Special Income Charges: 5746000.00
3922.T balance_sheet (annual, 2026-02-28) — Stockholders Equity: 9275304000.00
3922.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 9275304000.00
3922.T balance_sheet (annual, 2026-02-28) — Tangible Book Value: 8953328000.00
3922.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 8953328000.00
3922.T income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: -40428827.30
3922.T income_statement (annual, 2026-02-28) — Tax Provision: 1095817000.00
3922.T income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.31
3922.T cash_flow (annual, 2026-02-28) — Taxes Refund Paid: -608217000.00
3922.T balance_sheet (annual, 2026-02-28) — Total Assets: 11584908000.00
3922.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 11584908000.00
3922.T balance_sheet (annual, 2026-02-28) — Total Capitalization: 9275304000.00
3922.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 9275304000.00
3922.T balance_sheet (annual, 2026-02-28) — Total Debt: 1384000.00
3922.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 1384000.00
3922.T balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 9275966000.00
3922.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 9275966000.00
3922.T income_statement (annual, 2026-02-28) — Total Expenses: 5923362000.00
3922.T balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 2308942000.00
3922.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 2308942000.00
3922.T balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 1976083000.00
3922.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 1976083000.00
3922.T balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 829000.00
3922.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 829000.00
3922.T income_statement (annual, 2026-02-28) — Total Operating Income As Reported: 3622934000.00
3922.T balance_sheet (annual, 2026-02-28) — Total Tax Payable: 964631000.00
3922.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 964631000.00
3922.T income_statement (annual, 2026-02-28) — Total Unusual Items: -128898000.00
3922.T income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: -128898000.00
3922.T balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 25168.00
3922.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 25168.00
3922.T balance_sheet (annual, 2026-02-28) — Treasury Stock: 51961000.00
3922.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 51961000.00
3922.T balance_sheet (annual, 2026-02-28) — Working Capital: 7300707000.00
3922.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 7300707000.00
3922.T income_statement (annual, 2026-02-28) — Write Off: -1940000.00
3922.T income_statement (quarterly, 2026-05-31) — Basic Average Shares: 13517453.00
3922.T income_statement (quarterly, 2026-05-31) — Basic EPS: 44.73
3922.T income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 13706779.00
3922.T income_statement (quarterly, 2026-05-31) — Diluted EPS: 44.11
3923.T income_statement (annual, 2022-03-31) — +Operating Expense: 12452000000.00
3923.T income_statement (annual, 2022-03-31) — +Total Revenue: 20629000000.00
3923.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1000000.00
3923.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 3104000000.00
3923.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 308000000.00
3923.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 163000000.00
3923.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 6035000000.00
3923.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 175000000.00
3923.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -425000000.00
3923.T balance_sheet (annual, 2022-03-31) — Capital Stock: 378000000.00
3923.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 4861000000.00
3923.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 4861000000.00
3923.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -317000000.00
3923.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 282000000.00
3923.T cash_flow (annual, 2022-03-31) — Change In Inventory: 0.00
3923.T cash_flow (annual, 2022-03-31) — Change In Payable: 56000000.00
3923.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 0.00
3923.T cash_flow (annual, 2022-03-31) — Change In Receivables: -680000000.00
3923.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -346000000.00
3923.T cash_flow (annual, 2022-03-31) — Changes In Cash: -1183000000.00
3923.T balance_sheet (annual, 2022-03-31) — Common Stock: 378000000.00
3923.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 8617000000.00
3923.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
3923.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 6598000000.00
3923.T balance_sheet (annual, 2022-03-31) — Current Assets: 8419000000.00
3923.T balance_sheet (annual, 2022-03-31) — Current Debt: 4000000.00
3923.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 4000000.00
3923.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 2977000000.00
3923.T cash_flow (annual, 2022-03-31) — Depreciation: 399000000.00