speb/financial-data huggingface dataset:
ACMR balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 108464000.00
ACMR balance_sheet (annual, 2025-12-31) — Current Assets: 2436680000.00
ACMR balance_sheet (quarterly, 2025-12-31) — Current Assets: 2436680000.00
ACMR balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 4786000.00
ACMR balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 4786000.00
ACMR balance_sheet (annual, 2025-12-31) — Current Debt: 109123000.00
ACMR balance_sheet (quarterly, 2025-12-31) — Current Debt: 109123000.00
ACMR balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 113909000.00
ACMR balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 113909000.00
ACMR balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 205197000.00
ACMR balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 205197000.00
ACMR balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 205197000.00
ACMR balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 205197000.00
ACMR balance_sheet (annual, 2025-12-31) — Current Liabilities: 745712000.00
ACMR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 745712000.00
ACMR cash_flow (annual, 2025-12-31) — Deferred Income Tax: -14375000.00
ACMR cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -2662000.00
ACMR cash_flow (annual, 2025-12-31) — Deferred Tax: -14375000.00
ACMR cash_flow (quarterly, 2025-12-31) — Deferred Tax: -2662000.00
ACMR cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 16328000.00
ACMR cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 5868000.00
ACMR cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 16328000.00
ACMR cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 5868000.00
ACMR income_statement (annual, 2025-12-31) — Diluted Average Shares: 67311893.00
ACMR income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 68794518.00
ACMR income_statement (annual, 2025-12-31) — Diluted EPS: 1.37
ACMR income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.11
ACMR income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 92149000.00
ACMR income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 6120000.00
ACMR balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 32060000.00
ACMR balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 32060000.00
ACMR income_statement (annual, 2025-12-31) — EBIT: 142147000.00
ACMR income_statement (quarterly, 2025-12-31) — EBIT: 22567000.00
ACMR income_statement (annual, 2025-12-31) — EBITDA: 158475000.00
ACMR income_statement (quarterly, 2025-12-31) — EBITDA: 28435000.00
ACMR income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 10290000.00
ACMR income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 3895000.00
ACMR cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -10290000.00
ACMR cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -3895000.00
ACMR cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 12825000.00
ACMR cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 7883000.00
ACMR cash_flow (annual, 2025-12-31) — End Cash Position: 765962000.00
ACMR cash_flow (quarterly, 2025-12-31) — End Cash Position: 765962000.00
ACMR cash_flow (annual, 2025-12-31) — Financing Cash Flow: 742487000.00
ACMR cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 4372000.00
ACMR balance_sheet (annual, 2025-12-31) — Finished Goods: 291553000.00
ACMR balance_sheet (quarterly, 2025-12-31) — Finished Goods: 291553000.00
ACMR cash_flow (annual, 2025-12-31) — Free Cash Flow: -67980000.00
ACMR cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 19517000.00
ACMR cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 1988000.00
ACMR cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 1924000.00
ACMR cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 1309000.00
ACMR income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 17621000.00
ACMR income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -2737000.00
ACMR balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1576000.00
ACMR balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1576000.00
ACMR income_statement (annual, 2025-12-31) — General And Administrative Expense: 68750000.00
ACMR income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 16711000.00
ACMR balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2847000.00
ACMR balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2847000.00
ACMR balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 537095000.00
ACMR balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 537095000.00
ACMR balance_sheet (annual, 2025-12-31) — Gross PPE: 371519000.00
ACMR balance_sheet (quarterly, 2025-12-31) — Gross PPE: 371519000.00
ACMR income_statement (annual, 2025-12-31) — Gross Profit: 400067000.00
ACMR income_statement (quarterly, 2025-12-31) — Gross Profit: 99907000.00
ACMR cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 32375000.00
ACMR cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 2424000.00
ACMR balance_sheet (annual, 2025-12-31) — Income Tax Payable: 20543000.00
ACMR balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 20543000.00
ACMR income_statement (annual, 2025-12-31) — Interest Expense: 6955000.00
ACMR income_statement (quarterly, 2025-12-31) — Interest Expense: 1789000.00
ACMR income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 6955000.00
ACMR income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1789000.00
ACMR income_statement (annual, 2025-12-31) — Interest Income: 14639000.00
ACMR income_statement (quarterly, 2025-12-31) — Interest Income: 4187000.00
ACMR income_statement (annual, 2025-12-31) — Interest Income Non Operating: 14639000.00
ACMR income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 4187000.00
ACMR cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 6955000.00
ACMR cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 1789000.00
ACMR balance_sheet (annual, 2025-12-31) — Inventory: 702631000.00
ACMR balance_sheet (quarterly, 2025-12-31) — Inventory: 702631000.00
ACMR balance_sheet (annual, 2025-12-31) — Invested Capital: 1752416000.00
ACMR balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1752416000.00
ACMR cash_flow (annual, 2025-12-31) — Investing Cash Flow: -390335000.00
ACMR cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -347551000.00
ACMR balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 0.00
ACMR balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 0.00
ACMR balance_sheet (annual, 2025-12-31) — Investments And Advances: 66035000.00
ACMR balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 66035000.00
ACMR cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 622964000.00
ACMR cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
ACMR cash_flow (annual, 2025-12-31) — Issuance Of Debt: 206665000.00
ACMR cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 27564000.00
ACMR balance_sheet (annual, 2025-12-31) — Land And Improvements: 2099000.00
ACMR balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 2099000.00
ACMR balance_sheet (annual, 2025-12-31) — Leases: 12656000.00
ACMR balance_sheet (quarterly, 2025-12-31) — Leases: 12656000.00
ACMR balance_sheet (annual, 2025-12-31) — Line Of Credit: 74041000.00
ACMR balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 74041000.00
ACMR balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 5069000.00
ACMR balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 5069000.00
ACMR balance_sheet (annual, 2025-12-31) — Long Term Debt: 178930000.00
ACMR balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 178930000.00
ACMR balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 183999000.00
ACMR balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 183999000.00
ACMR cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 119139000.00
ACMR cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: -512000.00
ACMR cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -60253000.00
ACMR cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -30382000.00
ACMR balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 66035000.00
ACMR balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 66035000.00
ACMR balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 10032000.00
ACMR balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 10032000.00
ACMR balance_sheet (annual, 2025-12-31) — Minority Interest: 466146000.00
ACMR balance_sheet (quarterly, 2025-12-31) — Minority Interest: 466146000.00
ACMR income_statement (annual, 2025-12-31) — Minority Interests: -27815000.00
ACMR income_statement (quarterly, 2025-12-31) — Minority Interests: -6163000.00
ACMR cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 615976000.00
ACMR cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
ACMR income_statement (annual, 2025-12-31) — Net Income: 94078000.00
ACMR income_statement (quarterly, 2025-12-31) — Net Income: 8049000.00
ACMR income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 94078000.00
ACMR income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 8049000.00
ACMR income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 121893000.00
ACMR income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 14212000.00
ACMR income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 94078000.00
ACMR income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 8049000.00
ACMR income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 94078000.00
ACMR income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 8049000.00
ACMR cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 121893000.00
ACMR cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 14212000.00
ACMR income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 121893000.00
ACMR income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 14212000.00
ACMR cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1372000.00
ACMR cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -1278000.00
ACMR income_statement (annual, 2025-12-31) — Net Interest Income: 7684000.00
ACMR income_statement (quarterly, 2025-12-31) — Net Interest Income: 2398000.00
ACMR cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -333366000.00
ACMR cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -333149000.00
ACMR cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 99080000.00
ACMR cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -2502000.00
ACMR cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 58886000.00
ACMR cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -30894000.00
ACMR income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 7684000.00
ACMR income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 2398000.00
ACMR cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 242000.00
ACMR cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
ACMR balance_sheet (annual, 2025-12-31) — Net PPE: 332755000.00
ACMR balance_sheet (quarterly, 2025-12-31) — Net PPE: 332755000.00
ACMR cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -55597000.00
ACMR cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -13124000.00
ACMR cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 40194000.00
ACMR cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 28392000.00
ACMR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1461516000.00
ACMR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1461516000.00
ACMR balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 29389000.00
ACMR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 29389000.00
ACMR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 29389000.00
ACMR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 29389000.00
ACMR income_statement (annual, 2025-12-31) — Normalized EBITDA: 140854000.00
ACMR income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 31172000.00
ACMR income_statement (annual, 2025-12-31) — Normalized Income: 78183858.00
ACMR income_statement (quarterly, 2025-12-31) — Normalized Income: 9921087.98
ACMR cash_flow (annual, 2025-12-31) — Operating Cash Flow: -10325000.00
ACMR cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 33919000.00
ACMR cash_flow (annual, 2025-12-31) — Operating Gains Losses: -6993000.00
ACMR cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -662000.00
ACMR income_statement (annual, 2025-12-31) — Operating Income: 109429000.00
ACMR income_statement (quarterly, 2025-12-31) — Operating Income: 23035000.00
ACMR income_statement (annual, 2025-12-31) — Operating Revenue: 901309000.00
ACMR income_statement (quarterly, 2025-12-31) — Operating Revenue: 244430000.00
ACMR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 65611828.00
ACMR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 65611828.00
ACMR balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 35082000.00
ACMR balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 35082000.00
ACMR balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -1576000.00
ACMR balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -1576000.00
ACMR income_statement (annual, 2025-12-31) — Other Gand A: 68750000.00
ACMR income_statement (quarterly, 2025-12-31) — Other Gand A: 16711000.00
ACMR income_statement (annual, 2025-12-31) — Other Income Expense: 18079000.00
ACMR income_statement (quarterly, 2025-12-31) — Other Income Expense: -4655000.00
ACMR balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2847000.00
ACMR balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2847000.00
ACMR cash_flow (annual, 2025-12-31) — Other Non Cash Items: 4544000.00
ACMR cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 114000.00
ACMR balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 4479000.00
ACMR balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 4479000.00
ACMR balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 11965000.00
ACMR balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 11965000.00
ACMR income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -9832000.00
ACMR income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -5813000.00
ACMR balance_sheet (annual, 2025-12-31) — Other Payable: 50099000.00
ACMR balance_sheet (quarterly, 2025-12-31) — Other Payable: 50099000.00
ACMR balance_sheet (annual, 2025-12-31) — Other Properties: 88605000.00
ACMR balance_sheet (quarterly, 2025-12-31) — Other Properties: 88605000.00
ACMR balance_sheet (annual, 2025-12-31) — Other Receivables: 48655000.00
ACMR balance_sheet (quarterly, 2025-12-31) — Other Receivables: 48655000.00
ACMR balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 402115000.00
ACMR balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 402115000.00
ACMR balance_sheet (annual, 2025-12-31) — Payables: 318142000.00
ACMR balance_sheet (quarterly, 2025-12-31) — Payables: 318142000.00
ACMR balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 426606000.00
ACMR balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 426606000.00
ACMR balance_sheet (annual, 2025-12-31) — Prepaid Assets: 13067000.00
ACMR balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 13067000.00
ACMR income_statement (annual, 2025-12-31) — Pretax Income: 135192000.00
ACMR income_statement (quarterly, 2025-12-31) — Pretax Income: 20778000.00
ACMR cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 34767000.00
ACMR cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 6874000.00
ACMR balance_sheet (annual, 2025-12-31) — Properties: 0.00
ACMR balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ACMR cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 29983000.00
ACMR cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 10649000.00
ACMR cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1372000.00
ACMR cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -592000.00
ACMR cash_flow (annual, 2025-12-31) — Purchase Of Investment: -389774000.00
ACMR cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -352296000.00
ACMR cash_flow (annual, 2025-12-31) — Purchase Of PPE: -56283000.00
ACMR cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -13810000.00
ACMR balance_sheet (annual, 2025-12-31) — Raw Materials: 349663000.00
ACMR balance_sheet (quarterly, 2025-12-31) — Raw Materials: 349663000.00
ACMR balance_sheet (annual, 2025-12-31) — Receivables: 552905000.00
ACMR balance_sheet (quarterly, 2025-12-31) — Receivables: 552905000.00
ACMR income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 501242000.00
ACMR income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 144523000.00
ACMR income_statement (annual, 2025-12-31) — Reconciled Depreciation: 16328000.00
ACMR income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 5868000.00
ACMR cash_flow (annual, 2025-12-31) — Repayment Of Debt: -107585000.00
ACMR cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -30066000.00
ACMR cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -6988000.00
ACMR cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
ACMR income_statement (annual, 2025-12-31) — Research And Development: 144989000.00
ACMR income_statement (quarterly, 2025-12-31) — Research And Development: 44018000.00
ACMR balance_sheet (annual, 2025-12-31) — Restricted Cash: 8589000.00
ACMR balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 8589000.00
ACMR balance_sheet (annual, 2025-12-31) — Retained Earnings: 350428000.00
ACMR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 350428000.00
ACMR cash_flow (annual, 2025-12-31) — Sale Of Investment: 56408000.00
ACMR cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 19147000.00
ACMR cash_flow (annual, 2025-12-31) — Sale Of PPE: 686000.00
ACMR income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 76899000.00
ACMR income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 16143000.00
ACMR income_statement (annual, 2025-12-31) — Selling General And Administration: 145649000.00
ACMR income_statement (quarterly, 2025-12-31) — Selling General And Administration: 32854000.00
ACMR balance_sheet (annual, 2025-12-31) — Share Issued: 65611828.00
ACMR balance_sheet (quarterly, 2025-12-31) — Share Issued: 65611828.00
ACMR cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 87526000.00
ACMR cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 28076000.00
ACMR cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -47332000.00
ACMR cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: 316000.00
ACMR cash_flow (annual, 2025-12-31) — Stock Based Compensation: 33577000.00
ACMR cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 6428000.00
ACMR balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1464363000.00
ACMR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1464363000.00
ACMR balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1461516000.00
ACMR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1461516000.00
ACMR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 1726858.00
ACMR income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -864912.02
ACMR income_statement (annual, 2025-12-31) — Tax Provision: 13299000.00
ACMR income_statement (quarterly, 2025-12-31) — Tax Provision: 6566000.00
ACMR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.10
ACMR income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.32
ACMR balance_sheet (annual, 2025-12-31) — Total Assets: 2872185000.00
ACMR balance_sheet (quarterly, 2025-12-31) — Total Assets: 2872185000.00
ACMR balance_sheet (annual, 2025-12-31) — Total Capitalization: 1643293000.00
ACMR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1643293000.00
ACMR balance_sheet (annual, 2025-12-31) — Total Debt: 297908000.00
ACMR balance_sheet (quarterly, 2025-12-31) — Total Debt: 297908000.00
ACMR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1930509000.00
ACMR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1930509000.00
ACMR income_statement (annual, 2025-12-31) — Total Expenses: 791880000.00
ACMR income_statement (quarterly, 2025-12-31) — Total Expenses: 221395000.00
ACMR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 941676000.00
ACMR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 941676000.00
ACMR balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 435505000.00
ACMR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 435505000.00
ACMR balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 195964000.00
ACMR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 195964000.00
ACMR income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 109429000.00
ACMR income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 23035000.00
ACMR balance_sheet (annual, 2025-12-31) — Total Tax Payable: 20543000.00
ACMR balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 20543000.00
ACMR income_statement (annual, 2025-12-31) — Total Unusual Items: 17621000.00
ACMR income_statement (quarterly, 2025-12-31) — Total Unusual Items: -2737000.00
ACMR income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 17621000.00
ACMR income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2737000.00
ACMR cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -17455000.00
ACMR cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 2849000.00
ACMR balance_sheet (annual, 2025-12-31) — Work In Process: 61415000.00
ACMR balance_sheet (quarterly, 2025-12-31) — Work In Process: 61415000.00
ACMR balance_sheet (annual, 2025-12-31) — Working Capital: 1690968000.00
ACMR balance_sheet (quarterly, 2025-12-31) — Working Capital: 1690968000.00
ACMR income_statement (quarterly, 2026-03-31) — +Operating Expense: 71061000.00
ACMR income_statement (quarterly, 2026-03-31) — +Total Revenue: 231263000.00
ACMR balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 208867000.00
ACMR balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 526507000.00
ACMR balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -43925000.00
ACMR balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1194786000.00
ACMR balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -35079000.00
ACMR balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 9853000.00
ACMR income_statement (quarterly, 2026-03-31) — Basic Average Shares: 65804254.00
ACMR income_statement (quarterly, 2026-03-31) — Basic EPS: 0.26
ACMR cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 765963000.00
ACMR balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 233195000.00
ACMR cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -22436000.00
ACMR balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 8920000.00
ACMR balance_sheet (quarterly, 2026-03-31) — Capital Stock: 7000.00
ACMR balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 872269000.00
ACMR balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1265168000.00
ACMR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 163396000.00
ACMR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -9792000.00
ACMR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -29538000.00
ACMR cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -14518000.00
ACMR cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 1385000.00
ACMR cash_flow (quarterly, 2026-03-31) — Change In Inventory: -29545000.00
ACMR cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 23000.00
ACMR cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -1452000.00
ACMR cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -27054000.00
ACMR cash_flow (quarterly, 2026-03-31) — Change In Payable: -7395000.00
ACMR cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -7395000.00
ACMR cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -908000.00
ACMR cash_flow (quarterly, 2026-03-31) — Change In Receivables: -8729000.00
ACMR cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 1385000.00
ACMR cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -75060000.00
ACMR cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -8323000.00
ACMR cash_flow (quarterly, 2026-03-31) — Changes In Cash: 124066000.00
ACMR balance_sheet (quarterly, 2026-03-31) — Common Stock: 7000.00
ACMR balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1581510000.00
ACMR cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 110243000.00
ACMR balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 23895000.00
ACMR income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 124025000.00
ACMR balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 103052000.00
ACMR balance_sheet (quarterly, 2026-03-31) — Current Assets: 2619353000.00
ACMR balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 4795000.00
ACMR balance_sheet (quarterly, 2026-03-31) — Current Debt: 107283000.00
ACMR balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 112078000.00
ACMR balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 191918000.00
ACMR balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 179779000.00
ACMR balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 745678000.00
ACMR cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -503000.00
ACMR cash_flow (quarterly, 2026-03-31) — Deferred Tax: -503000.00
ACMR cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 5466000.00
ACMR cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 5466000.00
ACMR income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 69769907.00
ACMR income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.24
ACMR income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 17307000.00
ACMR balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 31791000.00
ACMR income_statement (quarterly, 2026-03-31) — EBIT: 31939000.00
ACMR income_statement (quarterly, 2026-03-31) — EBITDA: 37405000.00
ACMR income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 1749000.00
ACMR cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -1749000.00
ACMR cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 4106000.00
ACMR cash_flow (quarterly, 2026-03-31) — End Cash Position: 894135000.00
ACMR cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 163396000.00
ACMR balance_sheet (quarterly, 2026-03-31) — Finished Goods: 278412000.00
ACMR cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -51974000.00
ACMR cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 518000.00
ACMR income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -1406000.00
ACMR balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 18982000.00
ACMR income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 13824000.00
ACMR balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2722000.00
ACMR balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 561586000.00
ACMR balance_sheet (quarterly, 2026-03-31) — Gross PPE: 385005000.00
ACMR income_statement (quarterly, 2026-03-31) — Gross Profit: 107238000.00
ACMR cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 2062000.00
ACMR balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 42577000.00
ACMR income_statement (quarterly, 2026-03-31) — Interest Expense: 1933000.00
ACMR income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1933000.00
ACMR income_statement (quarterly, 2026-03-31) — Interest Income: 4719000.00
ACMR income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 4719000.00
ACMR cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 1933000.00
ACMR balance_sheet (quarterly, 2026-03-31) — Inventory: 737995000.00
ACMR balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1909651000.00
ACMR cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -9792000.00
ACMR balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 9853000.00
ACMR balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 68467000.00
ACMR cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 110243000.00
ACMR cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 77663000.00
ACMR balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2099000.00
ACMR balance_sheet (quarterly, 2026-03-31) — Leases: 13213000.00
ACMR balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 93981000.00
ACMR balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 4125000.00
ACMR balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 220858000.00
ACMR balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 224983000.00
ACMR cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 41538000.00
ACMR cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -24706000.00
ACMR balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 58614000.00
ACMR balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 10156000.00
ACMR balance_sheet (quarterly, 2026-03-31) — Minority Interest: 501962000.00
ACMR income_statement (quarterly, 2026-03-31) — Minority Interests: -8928000.00
ACMR cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 110243000.00
ACMR income_statement (quarterly, 2026-03-31) — Net Income: 17307000.00
ACMR income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 17307000.00
ACMR income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 26235000.00
ACMR income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 17307000.00
ACMR income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 17307000.00
ACMR cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 26235000.00
ACMR income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 26235000.00
ACMR cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -235000.00
ACMR income_statement (quarterly, 2026-03-31) — Net Interest Income: 2786000.00
ACMR cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 12644000.00
ACMR cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 35617000.00
ACMR cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 16832000.00
ACMR income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 2786000.00
ACMR balance_sheet (quarterly, 2026-03-31) — Net PPE: 341080000.00
ACMR cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -22201000.00
ACMR cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 18785000.00
ACMR balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1578788000.00
ACMR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 30224000.00
ACMR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 30224000.00
ACMR income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 38811000.00
ACMR income_statement (quarterly, 2026-03-31) — Normalized Income: 18535844.00
ACMR cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -29538000.00
ACMR cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -1231000.00
ACMR income_statement (quarterly, 2026-03-31) — Operating Income: 36177000.00
ACMR income_statement (quarterly, 2026-03-31) — Operating Revenue: 231263000.00
ACMR balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 66214872.00
ACMR balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 13352000.00
ACMR balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 13302000.00
ACMR balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 18982000.00
ACMR income_statement (quarterly, 2026-03-31) — Other Gand A: 13824000.00
ACMR income_statement (quarterly, 2026-03-31) — Other Income Expense: -8957000.00
ACMR balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2722000.00
ACMR cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1182000.00
ACMR balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 4052000.00
ACMR balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 11765000.00
ACMR income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -9300000.00
ACMR balance_sheet (quarterly, 2026-03-31) — Other Payable: 55395000.00
ACMR balance_sheet (quarterly, 2026-03-31) — Other Properties: 102447000.00
ACMR balance_sheet (quarterly, 2026-03-31) — Other Receivables: 53595000.00
ACMR balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 392899000.00
ACMR balance_sheet (quarterly, 2026-03-31) — Payables: 338630000.00
ACMR balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 441682000.00
ACMR balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 870000.00
ACMR income_statement (quarterly, 2026-03-31) — Pretax Income: 30006000.00
ACMR cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 17536000.00
ACMR balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
ACMR cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 7346000.00
ACMR cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -235000.00
ACMR cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -361000.00
ACMR cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -22201000.00
ACMR balance_sheet (quarterly, 2026-03-31) — Raw Materials: 377943000.00
ACMR balance_sheet (quarterly, 2026-03-31) — Receivables: 580102000.00
ACMR income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 124025000.00
ACMR income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 5466000.00
ACMR cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -42046000.00
ACMR income_statement (quarterly, 2026-03-31) — Research And Development: 36549000.00
ACMR balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 21866000.00
ACMR balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 367735000.00
ACMR cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 13005000.00
ACMR income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 20688000.00
ACMR income_statement (quarterly, 2026-03-31) — Selling General And Administration: 34512000.00
ACMR balance_sheet (quarterly, 2026-03-31) — Share Issued: 66214872.00
ACMR cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 36125000.00
ACMR cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -17340000.00
ACMR cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 5621000.00
ACMR balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1581510000.00
ACMR balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1578788000.00
ACMR income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -177156.00
ACMR income_statement (quarterly, 2026-03-31) — Tax Provision: 3771000.00
ACMR income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.13
ACMR balance_sheet (quarterly, 2026-03-31) — Total Assets: 3065898000.00
ACMR balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1802368000.00
ACMR balance_sheet (quarterly, 2026-03-31) — Total Debt: 337061000.00
ACMR balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2083472000.00
ACMR income_statement (quarterly, 2026-03-31) — Total Expenses: 195086000.00
ACMR balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 982426000.00
ACMR balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 446545000.00
ACMR balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 236748000.00
ACMR income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 36177000.00
ACMR balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 42577000.00
ACMR income_statement (quarterly, 2026-03-31) — Total Unusual Items: -1406000.00
ACMR income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1406000.00
ACMR cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 1406000.00
ACMR balance_sheet (quarterly, 2026-03-31) — Work In Process: 81640000.00
ACMR balance_sheet (quarterly, 2026-03-31) — Working Capital: 1873675000.00
ACN balance_sheet (annual, 2021-08-31) — Buildings And Improvements: 60000.00
ACN income_statement (annual, 2021-08-31) — Gain On Sale Of Business: 0.00
ACN cash_flow (annual, 2021-08-31) — Sale Of Business: 413553000.00
ACN income_statement (annual, 2022-08-31) — +Operating Expense: 10334358000.00
ACN income_statement (annual, 2022-08-31) — +Total Revenue: 61594305000.00
ACN balance_sheet (annual, 2022-08-31) — Accounts Payable: 2559485000.00
ACN balance_sheet (annual, 2022-08-31) — Accounts Receivable: 10484211000.00
ACN balance_sheet (annual, 2022-08-31) — Accumulated Depreciation: -2490187000.00
ACN balance_sheet (annual, 2022-08-31) — Additional Paid In Capital: 10679180000.00
ACN cash_flow (annual, 2022-08-31) — Amortization Cash Flow: 438897000.00
ACN cash_flow (annual, 2022-08-31) — Amortization Of Intangibles: 438897000.00
ACN income_statement (annual, 2022-08-31) — Average Dilution Earnings: 7348000.00
ACN income_statement (annual, 2022-08-31) — Basic Average Shares: 632762710.00
ACN income_statement (annual, 2022-08-31) — Basic EPS: 10.87
ACN cash_flow (annual, 2022-08-31) — Beginning Cash Position: 8168174000.00
ACN balance_sheet (annual, 2022-08-31) — Buildings And Improvements: 5609000.00
ACN cash_flow (annual, 2022-08-31) — Capital Expenditure: -717998000.00
ACN balance_sheet (annual, 2022-08-31) — Capital Lease Obligations: 3270688000.00
ACN balance_sheet (annual, 2022-08-31) — Capital Stock: 72000.00
ACN balance_sheet (annual, 2022-08-31) — Cash And Cash Equivalents: 7889833000.00
ACN balance_sheet (annual, 2022-08-31) — Cash Cash Equivalents And Short Term Investments: 7893806000.00
ACN cash_flow (annual, 2022-08-31) — Cash Dividends Paid: -2457306000.00
ACN cash_flow (annual, 2022-08-31) — Cash Flow From Continuing Financing Activities: -5311026000.00
ACN cash_flow (annual, 2022-08-31) — Cash Flow From Continuing Investing Activities: -4260629000.00
ACN cash_flow (annual, 2022-08-31) — Cash Flow From Continuing Operating Activities: 9541129000.00
ACN cash_flow (annual, 2022-08-31) — Change In Account Payable: 374349000.00
ACN cash_flow (annual, 2022-08-31) — Change In Accrued Expense: 1271999000.00
ACN cash_flow (annual, 2022-08-31) — Change In Income Tax Payable: 473313000.00
ACN cash_flow (annual, 2022-08-31) — Change In Other Current Assets: -716910000.00
ACN cash_flow (annual, 2022-08-31) — Change In Other Current Liabilities: -446089000.00
ACN cash_flow (annual, 2022-08-31) — Change In Other Working Capital: 648506000.00
ACN cash_flow (annual, 2022-08-31) — Change In Payable: 847662000.00
ACN cash_flow (annual, 2022-08-31) — Change In Payables And Accrued Expense: 2119661000.00
ACN cash_flow (annual, 2022-08-31) — Change In Receivables: -2411735000.00
ACN cash_flow (annual, 2022-08-31) — Change In Tax Payable: 473313000.00
ACN cash_flow (annual, 2022-08-31) — Change In Working Capital: -806567000.00
ACN cash_flow (annual, 2022-08-31) — Changes In Cash: -30526000.00
ACN balance_sheet (annual, 2022-08-31) — Common Stock: 72000.00
ACN cash_flow (annual, 2022-08-31) — Common Stock Dividend Paid: -2457306000.00
ACN balance_sheet (annual, 2022-08-31) — Common Stock Equity: 22106097000.00
ACN cash_flow (annual, 2022-08-31) — Common Stock Issuance: 1349064000.00
ACN cash_flow (annual, 2022-08-31) — Common Stock Payments: -4116378000.00
ACN income_statement (annual, 2022-08-31) — Cost Of Revenue: 41892766000.00
ACN balance_sheet (annual, 2022-08-31) — Current Accrued Expenses: 9122719000.00
ACN balance_sheet (annual, 2022-08-31) — Current Assets: 21610871000.00
ACN balance_sheet (annual, 2022-08-31) — Current Capital Lease Obligation: 707598000.00
ACN balance_sheet (annual, 2022-08-31) — Current Debt: 9175000.00
ACN balance_sheet (annual, 2022-08-31) — Current Debt And Capital Lease Obligation: 716773000.00
ACN balance_sheet (annual, 2022-08-31) — Current Deferred Liabilities: 4478048000.00
ACN balance_sheet (annual, 2022-08-31) — Current Deferred Revenue: 4478048000.00
ACN balance_sheet (annual, 2022-08-31) — Current Liabilities: 17523496000.00
ACN cash_flow (annual, 2022-08-31) — Deferred Income Tax: -213294000.00
ACN cash_flow (annual, 2022-08-31) — Deferred Tax: -213294000.00
ACN cash_flow (annual, 2022-08-31) — Depreciation: 591748000.00
ACN cash_flow (annual, 2022-08-31) — Depreciation Amortization Depletion: 1030645000.00
ACN cash_flow (annual, 2022-08-31) — Depreciation And Amortization: 1030645000.00
ACN income_statement (annual, 2022-08-31) — Diluted Average Shares: 642839181.00
ACN income_statement (annual, 2022-08-31) — Diluted EPS: 10.71
ACN income_statement (annual, 2022-08-31) — Diluted NI Availto Com Stockholders: 6884517000.00
ACN income_statement (annual, 2022-08-31) — EBIT: 9243487000.00
ACN income_statement (annual, 2022-08-31) — EBITDA: 10274132000.00
ACN cash_flow (annual, 2022-08-31) — Effect Of Exchange Rate Changes: -247815000.00
ACN balance_sheet (annual, 2022-08-31) — Employee Benefits: 1692152000.00
ACN cash_flow (annual, 2022-08-31) — End Cash Position: 7889833000.00
ACN cash_flow (annual, 2022-08-31) — Financing Cash Flow: -5311026000.00
ACN cash_flow (annual, 2022-08-31) — Free Cash Flow: 8823131000.00
ACN income_statement (annual, 2022-08-31) — Gain On Sale Of Business: -96294000.00
ACN balance_sheet (annual, 2022-08-31) — Gains Losses Not Affecting Retained Earnings: -2190342000.00
ACN income_statement (annual, 2022-08-31) — General And Administrative Expense: 4225957000.00
ACN balance_sheet (annual, 2022-08-31) — Goodwill: 13133293000.00
ACN balance_sheet (annual, 2022-08-31) — Goodwill And Other Intangible Assets: 15064101000.00
ACN balance_sheet (annual, 2022-08-31) — Gross PPE: 7167862000.00
ACN income_statement (annual, 2022-08-31) — Gross Profit: 19701539000.00
ACN cash_flow (annual, 2022-08-31) — Income Tax Paid Supplemental Data: 1778922000.00
ACN balance_sheet (annual, 2022-08-31) — Income Tax Payable: 646471000.00
ACN income_statement (annual, 2022-08-31) — Interest Expense: 47320000.00
ACN income_statement (annual, 2022-08-31) — Interest Expense Non Operating: 47320000.00
ACN income_statement (annual, 2022-08-31) — Interest Income: 45133000.00
ACN income_statement (annual, 2022-08-31) — Interest Income Non Operating: 45133000.00
ACN cash_flow (annual, 2022-08-31) — Interest Paid Supplemental Data: 45970000.00
ACN balance_sheet (annual, 2022-08-31) — Invested Capital: 22161165000.00
ACN cash_flow (annual, 2022-08-31) — Investing Cash Flow: -4260629000.00
ACN balance_sheet (annual, 2022-08-31) — Investmentin Financial Assets: 153808000.00
ACN balance_sheet (annual, 2022-08-31) — Investments And Advances: 317972000.00
ACN cash_flow (annual, 2022-08-31) — Issuance Of Capital Stock: 1349064000.00
ACN cash_flow (annual, 2022-08-31) — Issuance Of Debt: 0.00
ACN balance_sheet (annual, 2022-08-31) — Leases: 1546230000.00
ACN balance_sheet (annual, 2022-08-31) — Long Term Capital Lease Obligation: 2563090000.00
ACN balance_sheet (annual, 2022-08-31) — Long Term Debt: 45893000.00
ACN balance_sheet (annual, 2022-08-31) — Long Term Debt And Capital Lease Obligation: 2608983000.00
ACN cash_flow (annual, 2022-08-31) — Long Term Debt Issuance: 0.00
ACN cash_flow (annual, 2022-08-31) — Long Term Debt Payments: 0.00
ACN balance_sheet (annual, 2022-08-31) — Long Term Equity Investment: 164164000.00
ACN balance_sheet (annual, 2022-08-31) — Machinery Furniture Equipment: 2597488000.00
ACN balance_sheet (annual, 2022-08-31) — Minority Interest: 640991000.00
ACN income_statement (annual, 2022-08-31) — Minority Interests: -111791000.00
ACN cash_flow (annual, 2022-08-31) — Net Business Purchase And Sale: -3555211000.00
ACN cash_flow (annual, 2022-08-31) — Net Common Stock Issuance: -2767314000.00
ACN income_statement (annual, 2022-08-31) — Net Income: 6877169000.00
ACN income_statement (annual, 2022-08-31) — Net Income Common Stockholders: 6877169000.00
ACN income_statement (annual, 2022-08-31) — Net Income Continuous Operations: 6988960000.00
ACN income_statement (annual, 2022-08-31) — Net Income From Continuing And Discontinued Operation: 6877169000.00
ACN income_statement (annual, 2022-08-31) — Net Income From Continuing Operation Net Minority Interest: 6877169000.00
ACN cash_flow (annual, 2022-08-31) — Net Income From Continuing Operations: 6988960000.00
ACN income_statement (annual, 2022-08-31) — Net Income Including Noncontrolling Interests: 6988960000.00
ACN income_statement (annual, 2022-08-31) — Net Interest Income: -2187000.00
ACN cash_flow (annual, 2022-08-31) — Net Issuance Payments Of Debt: 0.00
ACN cash_flow (annual, 2022-08-31) — Net Long Term Debt Issuance: 0.00
ACN income_statement (annual, 2022-08-31) — Net Non Operating Interest Income Expense: -2187000.00
ACN cash_flow (annual, 2022-08-31) — Net Other Financing Charges: -86406000.00
ACN cash_flow (annual, 2022-08-31) — Net Other Investing Changes: 12580000.00
ACN balance_sheet (annual, 2022-08-31) — Net PPE: 4677675000.00
ACN cash_flow (annual, 2022-08-31) — Net PPE Purchase And Sale: -717998000.00
ACN balance_sheet (annual, 2022-08-31) — Net Tangible Assets: 7041996000.00
ACN balance_sheet (annual, 2022-08-31) — Non Current Accounts Receivable: 46844000.00
ACN balance_sheet (annual, 2022-08-31) — Non Current Deferred Assets: 4809140000.00
ACN balance_sheet (annual, 2022-08-31) — Non Current Deferred Liabilities: 1031299000.00
ACN balance_sheet (annual, 2022-08-31) — Non Current Deferred Revenue: 712715000.00
ACN balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Assets: 4001200000.00
ACN balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Liabilities: 318584000.00
ACN balance_sheet (annual, 2022-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 1692152000.00
ACN income_statement (annual, 2022-08-31) — Normalized EBITDA: 10370426000.00
ACN income_statement (annual, 2022-08-31) — Normalized Income: 6950352440.00
ACN cash_flow (annual, 2022-08-31) — Operating Cash Flow: 9541129000.00
ACN income_statement (annual, 2022-08-31) — Operating Income: 9367181000.00
ACN income_statement (annual, 2022-08-31) — Operating Revenue: 61594305000.00
ACN balance_sheet (annual, 2022-08-31) — Ordinary Shares Number: 631167579.00
ACN balance_sheet (annual, 2022-08-31) — Other Current Assets: 1940290000.00