speb/financial-data huggingface dataset:
GPMT balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 6164000.00
GPMT balance_sheet (annual, 2025-12-31) — Preferred Shares Number: 8229500.00
GPMT balance_sheet (quarterly, 2025-12-31) — Preferred Shares Number: 8229500.00
GPMT balance_sheet (annual, 2025-12-31) — Preferred Stock: 82000.00
GPMT balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 82000.00
GPMT cash_flow (annual, 2025-12-31) — Preferred Stock Dividend Paid: -14401000.00
GPMT cash_flow (quarterly, 2025-12-31) — Preferred Stock Dividend Paid: -3600000.00
GPMT income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 14401000.00
GPMT income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 3600000.00
GPMT balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 82000.00
GPMT balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 82000.00
GPMT cash_flow (annual, 2025-12-31) — Preferred Stock Payments: 0.00
GPMT income_statement (annual, 2025-12-31) — Pretax Income: -41003000.00
GPMT income_statement (quarterly, 2025-12-31) — Pretax Income: -23791000.00
GPMT cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
GPMT cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 3245000.00
GPMT balance_sheet (annual, 2025-12-31) — Receivables: 7594000.00
GPMT balance_sheet (quarterly, 2025-12-31) — Receivables: 7594000.00
GPMT income_statement (annual, 2025-12-31) — Reconciled Depreciation: 8030000.00
GPMT income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 2193000.00
GPMT cash_flow (annual, 2025-12-31) — Repayment Of Debt: -160615000.00
GPMT cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -41265000.00
GPMT cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -5662000.00
GPMT cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
GPMT balance_sheet (annual, 2025-12-31) — Retained Earnings: -643150000.00
GPMT balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -643150000.00
GPMT income_statement (annual, 2025-12-31) — Salaries And Wages: 19860000.00
GPMT income_statement (quarterly, 2025-12-31) — Salaries And Wages: 4304000.00
GPMT income_statement (annual, 2025-12-31) — Selling General And Administration: 19860000.00
GPMT income_statement (quarterly, 2025-12-31) — Selling General And Administration: 4304000.00
GPMT balance_sheet (annual, 2025-12-31) — Share Issued: 47563643.00
GPMT balance_sheet (quarterly, 2025-12-31) — Share Issued: 47563643.00
GPMT income_statement (annual, 2025-12-31) — Special Income Charges: -6753000.00
GPMT income_statement (quarterly, 2025-12-31) — Special Income Charges: -6753000.00
GPMT cash_flow (annual, 2025-12-31) — Stock Based Compensation: 6582000.00
GPMT cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1048000.00
GPMT balance_sheet (annual, 2025-12-31) — Stockholders Equity: 552687000.00
GPMT balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 552687000.00
GPMT balance_sheet (annual, 2025-12-31) — Tangible Book Value: 552605000.00
GPMT balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 552605000.00
GPMT income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1354920.00
GPMT income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -1418130.00
GPMT income_statement (annual, 2025-12-31) — Tax Provision: 149000.00
GPMT income_statement (quarterly, 2025-12-31) — Tax Provision: 18000.00
GPMT income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
GPMT income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
GPMT balance_sheet (annual, 2025-12-31) — Total Assets: 1755224000.00
GPMT balance_sheet (quarterly, 2025-12-31) — Total Assets: 1755224000.00
GPMT balance_sheet (annual, 2025-12-31) — Total Capitalization: 1213761000.00
GPMT balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1213761000.00
GPMT balance_sheet (annual, 2025-12-31) — Total Debt: 732848000.00
GPMT balance_sheet (quarterly, 2025-12-31) — Total Debt: 732848000.00
GPMT balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 552812000.00
GPMT balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 552812000.00
GPMT balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1202412000.00
GPMT balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1202412000.00
GPMT income_statement (annual, 2025-12-31) — Total Unusual Items: -6452000.00
GPMT income_statement (quarterly, 2025-12-31) — Total Unusual Items: -6753000.00
GPMT income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -6452000.00
GPMT income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -6753000.00
GPMT income_statement (annual, 2025-12-31) — Write Off: 6753000.00
GPMT income_statement (quarterly, 2026-03-31) — +Total Revenue: 10477000.00
GPMT balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 6978000.00
GPMT balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1194968000.00
GPMT income_statement (quarterly, 2026-03-31) — Basic Average Shares: 47673711.00
GPMT income_statement (quarterly, 2026-03-31) — Basic EPS: -0.13
GPMT cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 80066000.00
GPMT balance_sheet (quarterly, 2026-03-31) — Capital Stock: 561000.00
GPMT balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 43555000.00
GPMT balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 44154000.00
GPMT cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -6213000.00
GPMT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -207129000.00
GPMT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 173625000.00
GPMT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -2408000.00
GPMT cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 1815000.00
GPMT cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -3849000.00
GPMT cash_flow (quarterly, 2026-03-31) — Change In Receivables: 616000.00
GPMT cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1418000.00
GPMT cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 616000.00
GPMT cash_flow (quarterly, 2026-03-31) — Changes In Cash: -35912000.00
GPMT balance_sheet (quarterly, 2026-03-31) — Common Stock: 479000.00
GPMT cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -2613000.00
GPMT balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 543661000.00
GPMT cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -306000.00
GPMT balance_sheet (quarterly, 2026-03-31) — Current Debt: 71774000.00
GPMT balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 71774000.00
GPMT cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 2049000.00
GPMT cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 2049000.00
GPMT income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 47673711.00
GPMT income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.13
GPMT income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -6027000.00
GPMT balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 6160000.00
GPMT cash_flow (quarterly, 2026-03-31) — End Cash Position: 44154000.00
GPMT cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -207129000.00
GPMT cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -2408000.00
GPMT income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 4445000.00
GPMT income_statement (quarterly, 2026-03-31) — Interest Expense: 18025000.00
GPMT income_statement (quarterly, 2026-03-31) — Interest Income: 26043000.00
GPMT cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 17994000.00
GPMT balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1168721000.00
GPMT cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 173625000.00
GPMT balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 71774000.00
GPMT balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 553286000.00
GPMT balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 553286000.00
GPMT cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -108016000.00
GPMT balance_sheet (quarterly, 2026-03-31) — Minority Interest: 125000.00
GPMT cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -306000.00
GPMT balance_sheet (quarterly, 2026-03-31) — Net Debt: 581505000.00
GPMT income_statement (quarterly, 2026-03-31) — Net Income: -2426000.00
GPMT income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -6027000.00
GPMT income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -2426000.00
GPMT income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -2426000.00
GPMT income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -2426000.00
GPMT cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -2426000.00
GPMT income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -2426000.00
GPMT income_statement (quarterly, 2026-03-31) — Net Interest Income: 8018000.00
GPMT cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
GPMT cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -108016000.00
GPMT cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -108016000.00
GPMT cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -912000.00
GPMT cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -2336000.00
GPMT balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 543743000.00
GPMT income_statement (quarterly, 2026-03-31) — Normalized Income: -2426000.00
GPMT cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -2408000.00
GPMT cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 18000.00
GPMT income_statement (quarterly, 2026-03-31) — Operating Revenue: 10477000.00
GPMT balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 47919625.00
GPMT cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -57000.00
GPMT income_statement (quarterly, 2026-03-31) — Other Non Interest Expense: 8675000.00
GPMT balance_sheet (quarterly, 2026-03-31) — Payables: 6160000.00
GPMT balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 6160000.00
GPMT balance_sheet (quarterly, 2026-03-31) — Preferred Shares Number: 8229500.00
GPMT balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 82000.00
GPMT cash_flow (quarterly, 2026-03-31) — Preferred Stock Dividend Paid: -3600000.00
GPMT income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 3601000.00
GPMT balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 82000.00
GPMT income_statement (quarterly, 2026-03-31) — Pretax Income: -2427000.00
GPMT cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
GPMT balance_sheet (quarterly, 2026-03-31) — Receivables: 6978000.00
GPMT income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2049000.00
GPMT cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -108016000.00
GPMT cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -306000.00
GPMT balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -651786000.00
GPMT income_statement (quarterly, 2026-03-31) — Salaries And Wages: 4445000.00
GPMT income_statement (quarterly, 2026-03-31) — Selling General And Administration: 4445000.00
GPMT balance_sheet (quarterly, 2026-03-31) — Share Issued: 47919625.00
GPMT cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 910000.00
GPMT balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 543743000.00
GPMT balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 543661000.00
GPMT income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
GPMT income_statement (quarterly, 2026-03-31) — Tax Provision: -1000.00
GPMT income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
GPMT balance_sheet (quarterly, 2026-03-31) — Total Assets: 1542477000.00
GPMT balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1097029000.00
GPMT balance_sheet (quarterly, 2026-03-31) — Total Debt: 625060000.00
GPMT balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 543868000.00
GPMT balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 998609000.00
GPN cash_flow (annual, 2021-12-31) — Change In Other Working Capital: 128584000.00
GPN cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 51349000.00
GPN balance_sheet (annual, 2021-12-31) — Prepaid Assets: 641891000.00
GPN cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
GPN cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 149528000.00
GPN income_statement (annual, 2022-12-31) — +Operating Expense: 3524578000.00
GPN income_statement (annual, 2022-12-31) — +Total Revenue: 8975515000.00
GPN balance_sheet (annual, 2022-12-31) — Accounts Payable: 229436000.00
GPN balance_sheet (annual, 2022-12-31) — Accounts Receivable: 998332000.00
GPN balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1367860000.00
GPN balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 19978095000.00
GPN balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -21000000.00
GPN cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1262969000.00
GPN cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 1262969000.00
GPN cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 833075000.00
GPN balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 138815000.00
GPN income_statement (annual, 2022-12-31) — Basic Average Shares: 275191000.00
GPN income_statement (annual, 2022-12-31) — Basic EPS: 0.41
GPN cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2123023000.00
GPN balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 189586000.00
GPN cash_flow (annual, 2022-12-31) — Capital Expenditure: -615652000.00
GPN cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -615652000.00
GPN balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 80208000.00
GPN balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
GPN balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1997566000.00
GPN balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1997566000.00
GPN cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -273955000.00
GPN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -1376701000.00
GPN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -675537000.00
GPN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 2244040000.00
GPN cash_flow (annual, 2022-12-31) — Change In Account Payable: -17157000.00
GPN cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -313333000.00
GPN cash_flow (annual, 2022-12-31) — Change In Payable: -17157000.00
GPN cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -17157000.00
GPN cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -295980000.00
GPN cash_flow (annual, 2022-12-31) — Change In Receivables: -111974000.00
GPN cash_flow (annual, 2022-12-31) — Change In Working Capital: -738444000.00
GPN cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -111974000.00
GPN cash_flow (annual, 2022-12-31) — Changes In Cash: 191802000.00
GPN balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
GPN cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -273955000.00
GPN balance_sheet (annual, 2022-12-31) — Common Stock Equity: 22303506000.00
GPN cash_flow (annual, 2022-12-31) — Common Stock Payments: -2959908000.00
GPN balance_sheet (annual, 2022-12-31) — Construction In Progress: 502003000.00
GPN income_statement (annual, 2022-12-31) — Cost Of Revenue: 3778617000.00
GPN balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 824658000.00
GPN balance_sheet (annual, 2022-12-31) — Current Assets: 6314148000.00
GPN balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 80208000.00
GPN balance_sheet (annual, 2022-12-31) — Current Debt: 1916441000.00
GPN balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1996649000.00
GPN balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 994481000.00
GPN balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 994481000.00
GPN balance_sheet (annual, 2022-12-31) — Current Liabilities: 6898691000.00
GPN cash_flow (annual, 2022-12-31) — Deferred Income Tax: -315495000.00
GPN cash_flow (annual, 2022-12-31) — Deferred Tax: -315495000.00
GPN cash_flow (annual, 2022-12-31) — Depreciation: 399486000.00
GPN cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1662455000.00
GPN cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1662455000.00
GPN income_statement (annual, 2022-12-31) — Diluted Average Shares: 275576000.00
GPN income_statement (annual, 2022-12-31) — Diluted EPS: 0.40
GPN income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 111493000.00
GPN cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 45521000.00
GPN income_statement (annual, 2022-12-31) — EBIT: 673755000.00
GPN income_statement (annual, 2022-12-31) — EBITDA: 2336210000.00
GPN income_statement (annual, 2022-12-31) — Earnings From Equity Interest Net Of Tax: 85685000.00
GPN cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -85685000.00
GPN cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -99219000.00
GPN cash_flow (annual, 2022-12-31) — End Cash Position: 2215606000.00
GPN cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1376701000.00
GPN cash_flow (annual, 2022-12-31) — Free Cash Flow: 1628388000.00
GPN cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 199094000.00
GPN cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 30437000.00
GPN income_statement (annual, 2022-12-31) — Gain On Sale Of Business: -199094000.00
GPN balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -405969000.00
GPN balance_sheet (annual, 2022-12-31) — Goodwill: 23320736000.00
GPN balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 32979110000.00
GPN balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1019332000.00
GPN balance_sheet (annual, 2022-12-31) — Gross PPE: 3206669000.00
GPN income_statement (annual, 2022-12-31) — Gross Profit: 5196898000.00
GPN income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 833075000.00
GPN cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 431148000.00
GPN balance_sheet (annual, 2022-12-31) — Income Tax Payable: 61949000.00
GPN income_statement (annual, 2022-12-31) — Interest Expense: 449433000.00
GPN income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 449433000.00
GPN income_statement (annual, 2022-12-31) — Interest Income: 33604000.00
GPN income_statement (annual, 2022-12-31) — Interest Income Non Operating: 33604000.00
GPN cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 350075000.00
GPN balance_sheet (annual, 2022-12-31) — Interest Payable: 128308000.00
GPN balance_sheet (annual, 2022-12-31) — Invested Capital: 36509195000.00
GPN cash_flow (annual, 2022-12-31) — Investing Cash Flow: -675537000.00
GPN cash_flow (annual, 2022-12-31) — Issuance Of Debt: 9812289000.00
GPN balance_sheet (annual, 2022-12-31) — Land And Improvements: 9834000.00
GPN balance_sheet (annual, 2022-12-31) — Leases: 117275000.00
GPN balance_sheet (annual, 2022-12-31) — Liabilities Heldfor Sale Non Current: 4478000.00
GPN balance_sheet (annual, 2022-12-31) — Line Of Credit: 747111000.00
GPN balance_sheet (annual, 2022-12-31) — Long Term Debt: 12289248000.00
GPN balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 12289248000.00
GPN cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 9812289000.00
GPN cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -7895131000.00
GPN balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1611768000.00
GPN balance_sheet (annual, 2022-12-31) — Minority Interest: 236704000.00
GPN income_statement (annual, 2022-12-31) — Minority Interests: -31820000.00
GPN cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -95427000.00
GPN cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -2959908000.00
GPN balance_sheet (annual, 2022-12-31) — Net Debt: 12208123000.00
GPN income_statement (annual, 2022-12-31) — Net Income: 111493000.00
GPN income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 111493000.00
GPN income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 143313000.00
GPN income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 111493000.00
GPN income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 111493000.00
GPN cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 143313000.00
GPN income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 143313000.00
GPN income_statement (annual, 2022-12-31) — Net Interest Income: -415829000.00
GPN cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 33046000.00
GPN cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 2202802000.00
GPN cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1917158000.00
GPN income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -415829000.00
GPN cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -389767000.00
GPN cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 2496000.00
GPN balance_sheet (annual, 2022-12-31) — Net PPE: 1838809000.00
GPN cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 285644000.00
GPN balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -10675604000.00
GPN balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 37907000.00
GPN balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 2428412000.00
GPN balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 37907000.00
GPN balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2428412000.00
GPN balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 0.00
GPN income_statement (annual, 2022-12-31) — Normalized EBITDA: 3368379000.00
GPN income_statement (annual, 2022-12-31) — Normalized Income: 926906510.00
GPN cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2244040000.00
GPN cash_flow (annual, 2022-12-31) — Operating Gains Losses: 113409000.00
GPN income_statement (annual, 2022-12-31) — Operating Income: 1672320000.00
GPN income_statement (annual, 2022-12-31) — Operating Revenue: 8975515000.00
GPN balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 263081872.00
GPN balance_sheet (annual, 2022-12-31) — Other Current Assets: 3179435000.00
GPN balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 1169330000.00
GPN balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2539690000.00
GPN balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -405969000.00
GPN income_statement (annual, 2022-12-31) — Other Income Expense: -1032169000.00
GPN balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 9658374000.00
GPN cash_flow (annual, 2022-12-31) — Other Non Cash Items: 220066000.00
GPN balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 3639040000.00
GPN balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 647975000.00
GPN balance_sheet (annual, 2022-12-31) — Other Properties: 776203000.00
GPN balance_sheet (annual, 2022-12-31) — Payables: 333583000.00
GPN balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1158241000.00
GPN balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 209630000.00
GPN balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
GPN income_statement (annual, 2022-12-31) — Pretax Income: 224322000.00
GPN cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 44127000.00
GPN balance_sheet (annual, 2022-12-31) — Properties: 0.00
GPN cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 116879000.00
GPN cash_flow (annual, 2022-12-31) — Purchase Of Business: -95427000.00
GPN balance_sheet (annual, 2022-12-31) — Receivables: 998332000.00
GPN income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3778617000.00
GPN income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1662455000.00
GPN cash_flow (annual, 2022-12-31) — Repayment Of Debt: -7895131000.00
GPN cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -2959908000.00
GPN balance_sheet (annual, 2022-12-31) — Retained Earnings: 2731380000.00
GPN cash_flow (annual, 2022-12-31) — Sale Of Investment: 33046000.00
GPN income_statement (annual, 2022-12-31) — Selling General And Administration: 3524578000.00
GPN balance_sheet (annual, 2022-12-31) — Share Issued: 263081872.00
GPN cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 285644000.00
GPN income_statement (annual, 2022-12-31) — Special Income Charges: -1032169000.00
GPN cash_flow (annual, 2022-12-31) — Stock Based Compensation: 163261000.00
GPN balance_sheet (annual, 2022-12-31) — Stockholders Equity: 22303506000.00
GPN balance_sheet (annual, 2022-12-31) — Tangible Book Value: -10675604000.00
GPN income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -216755490.00
GPN income_statement (annual, 2022-12-31) — Tax Provision: 166694000.00
GPN income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
GPN balance_sheet (annual, 2022-12-31) — Total Assets: 44809014000.00
GPN balance_sheet (annual, 2022-12-31) — Total Capitalization: 34592754000.00
GPN balance_sheet (annual, 2022-12-31) — Total Debt: 14285897000.00
GPN balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 22540210000.00
GPN income_statement (annual, 2022-12-31) — Total Expenses: 7303195000.00
GPN balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 22268804000.00
GPN balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 38494866000.00
GPN balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 15370113000.00
GPN income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 640151000.00
GPN balance_sheet (annual, 2022-12-31) — Total Tax Payable: 104147000.00
GPN income_statement (annual, 2022-12-31) — Total Unusual Items: -1032169000.00
GPN income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1032169000.00
GPN balance_sheet (annual, 2022-12-31) — Working Capital: -584543000.00
GPN income_statement (annual, 2023-12-31) — +Operating Expense: 3859131000.00
GPN income_statement (annual, 2023-12-31) — +Total Revenue: 7379784000.00
GPN balance_sheet (annual, 2023-12-31) — Accounts Payable: 290437000.00
GPN balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1120078000.00
GPN balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1800382000.00
GPN balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 19800953000.00
GPN balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -19000000.00
GPN cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1318535000.00
GPN cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 1318535000.00
GPN cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
GPN balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 6451000.00
GPN income_statement (annual, 2023-12-31) — Basic Average Shares: 261126000.00
GPN income_statement (annual, 2023-12-31) — Basic EPS: 3.78
GPN cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2215606000.00
GPN balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 191715000.00
GPN cash_flow (annual, 2023-12-31) — Capital Expenditure: -658142000.00
GPN cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -658142000.00
GPN balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 81696000.00
GPN balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
GPN balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2088887000.00
GPN balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2088887000.00
GPN cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -260431000.00
GPN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 1840057000.00
GPN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -4361112000.00
GPN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 2549805000.00
GPN cash_flow (annual, 2023-12-31) — Change In Account Payable: 6274000.00
GPN cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -345898000.00
GPN cash_flow (annual, 2023-12-31) — Change In Payable: 6274000.00
GPN cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 6274000.00
GPN cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -289826000.00
GPN cash_flow (annual, 2023-12-31) — Change In Receivables: -78647000.00
GPN cash_flow (annual, 2023-12-31) — Change In Working Capital: -362199000.00
GPN cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -78647000.00
GPN cash_flow (annual, 2023-12-31) — Changes In Cash: 28750000.00
GPN balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
GPN cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -260431000.00
GPN balance_sheet (annual, 2023-12-31) — Common Stock Equity: 22999210000.00
GPN cash_flow (annual, 2023-12-31) — Common Stock Payments: -459497000.00
GPN balance_sheet (annual, 2023-12-31) — Construction In Progress: 654809000.00
GPN income_statement (annual, 2023-12-31) — Cost Of Revenue: 2068295000.00
GPN balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 930113000.00
GPN balance_sheet (annual, 2023-12-31) — Current Assets: 8073759000.00
GPN balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 81696000.00
GPN balance_sheet (annual, 2023-12-31) — Current Debt: 1601829000.00
GPN balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1683525000.00
GPN balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 1046866000.00
GPN balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 1046866000.00
GPN balance_sheet (annual, 2023-12-31) — Current Liabilities: 8125729000.00
GPN cash_flow (annual, 2023-12-31) — Deferred Income Tax: -499974000.00
GPN cash_flow (annual, 2023-12-31) — Deferred Tax: -499974000.00
GPN cash_flow (annual, 2023-12-31) — Depreciation: 458157000.00
GPN cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1776692000.00
GPN cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1776692000.00
GPN income_statement (annual, 2023-12-31) — Diluted Average Shares: 261698000.00
GPN income_statement (annual, 2023-12-31) — Diluted EPS: 3.77
GPN income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 986233000.00
GPN cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 18267000.00
GPN income_statement (annual, 2023-12-31) — EBIT: 1426580000.00
GPN income_statement (annual, 2023-12-31) — EBITDA: 3203272000.00
GPN income_statement (annual, 2023-12-31) — Earnings From Equity Interest Net Of Tax: 67452000.00
GPN cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -67896000.00
GPN cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 12519000.00
GPN cash_flow (annual, 2023-12-31) — End Cash Position: 2256875000.00
GPN cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1840057000.00
GPN cash_flow (annual, 2023-12-31) — Free Cash Flow: 1891663000.00
GPN cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 136744000.00
GPN cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 5994000.00
GPN income_statement (annual, 2023-12-31) — Gain On Sale Of Business: -136744000.00
GPN balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -258925000.00
GPN balance_sheet (annual, 2023-12-31) — Goodwill: 26743523000.00
GPN balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 36911569000.00
GPN balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1139078000.00
GPN balance_sheet (annual, 2023-12-31) — Gross PPE: 3990387000.00
GPN income_statement (annual, 2023-12-31) — Gross Profit: 5311489000.00
GPN income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
GPN cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 640784000.00
GPN balance_sheet (annual, 2023-12-31) — Income Tax Payable: 139825000.00
GPN income_statement (annual, 2023-12-31) — Interest Expense: 644918000.00
GPN income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 644918000.00
GPN income_statement (annual, 2023-12-31) — Interest Income: 110966000.00
GPN income_statement (annual, 2023-12-31) — Interest Income Non Operating: 110966000.00
GPN cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 603486000.00
GPN balance_sheet (annual, 2023-12-31) — Interest Payable: 166039000.00
GPN balance_sheet (annual, 2023-12-31) — Invested Capital: 40293336000.00
GPN cash_flow (annual, 2023-12-31) — Investing Cash Flow: -4361112000.00
GPN cash_flow (annual, 2023-12-31) — Issuance Of Debt: 10336850000.00
GPN balance_sheet (annual, 2023-12-31) — Land And Improvements: 11821000.00
GPN balance_sheet (annual, 2023-12-31) — Leases: 120964000.00
GPN balance_sheet (annual, 2023-12-31) — Liabilities Heldfor Sale Non Current: 0.00
GPN balance_sheet (annual, 2023-12-31) — Line Of Credit: 981244000.00
GPN balance_sheet (annual, 2023-12-31) — Long Term Debt: 15692297000.00
GPN balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 15692297000.00
GPN cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 10336850000.00
GPN cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -9099938000.00
GPN balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2041914000.00
GPN balance_sheet (annual, 2023-12-31) — Minority Interest: 788305000.00
GPN income_statement (annual, 2023-12-31) — Minority Interests: -42590000.00
GPN cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -3746543000.00
GPN cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -459497000.00
GPN balance_sheet (annual, 2023-12-31) — Net Debt: 15205239000.00
GPN income_statement (annual, 2023-12-31) — Net Income: 986233000.00
GPN income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 986233000.00
GPN income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 662597000.00
GPN income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 366226000.00
GPN income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 986233000.00
GPN income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 620007000.00
GPN cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1028823000.00
GPN income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1028823000.00
GPN income_statement (annual, 2023-12-31) — Net Interest Income: -533952000.00
GPN cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 42135000.00
GPN cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 2825453000.00
GPN cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1236912000.00
GPN income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -533952000.00
GPN cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -325813000.00
GPN cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1438000.00
GPN balance_sheet (annual, 2023-12-31) — Net PPE: 2190005000.00
GPN cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 1588541000.00
GPN balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -13912359000.00
GPN balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 111712000.00
GPN balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 2242105000.00
GPN balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 111712000.00
GPN balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2242105000.00
GPN balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 713123000.00
GPN income_statement (annual, 2023-12-31) — Normalized EBITDA: 3340016000.00
GPN income_statement (annual, 2023-12-31) — Normalized Income: 724069184.00
GPN cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2549805000.00
GPN cash_flow (annual, 2023-12-31) — Operating Gains Losses: 68848000.00
GPN income_statement (annual, 2023-12-31) — Operating Income: 1452358000.00
GPN income_statement (annual, 2023-12-31) — Operating Revenue: 7379784000.00
GPN balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 260382746.00
GPN balance_sheet (annual, 2023-12-31) — Other Current Assets: 4864794000.00
GPN balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 620585000.00
GPN balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 3698921000.00
GPN balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -258925000.00
GPN income_statement (annual, 2023-12-31) — Other Income Expense: -136744000.00
GPN balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 10168046000.00
GPN cash_flow (annual, 2023-12-31) — Other Non Cash Items: 213251000.00
GPN balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2570018000.00
GPN balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 722540000.00
GPN balance_sheet (annual, 2023-12-31) — Other Properties: 969164000.00
GPN balance_sheet (annual, 2023-12-31) — Payables: 489863000.00
GPN balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1419976000.00
GPN balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 276441000.00
GPN balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
GPN income_statement (annual, 2023-12-31) — Pretax Income: 781662000.00
GPN cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 60345000.00
GPN balance_sheet (annual, 2023-12-31) — Properties: 0.00
GPN cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 97103000.00
GPN cash_flow (annual, 2023-12-31) — Purchase Of Business: -4225610000.00
GPN balance_sheet (annual, 2023-12-31) — Receivables: 1120078000.00
GPN income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2068295000.00
GPN income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1776692000.00
GPN cash_flow (annual, 2023-12-31) — Repayment Of Debt: -9099938000.00
GPN cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -459497000.00
GPN balance_sheet (annual, 2023-12-31) — Retained Earnings: 3457182000.00
GPN cash_flow (annual, 2023-12-31) — Sale Of Business: 479067000.00
GPN cash_flow (annual, 2023-12-31) — Sale Of Investment: 42135000.00
GPN income_statement (annual, 2023-12-31) — Selling General And Administration: 3859131000.00
GPN balance_sheet (annual, 2023-12-31) — Share Issued: 260382746.00
GPN cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 1588541000.00
GPN income_statement (annual, 2023-12-31) — Special Income Charges: -136744000.00
GPN cash_flow (annual, 2023-12-31) — Stock Based Compensation: 208994000.00
GPN balance_sheet (annual, 2023-12-31) — Stockholders Equity: 22999210000.00
GPN balance_sheet (annual, 2023-12-31) — Tangible Book Value: -13912359000.00
GPN income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -32681816.00
GPN income_statement (annual, 2023-12-31) — Tax Provision: 186517000.00
GPN income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.24
GPN balance_sheet (annual, 2023-12-31) — Total Assets: 50570186000.00
GPN balance_sheet (annual, 2023-12-31) — Total Capitalization: 38691507000.00
GPN balance_sheet (annual, 2023-12-31) — Total Debt: 17375822000.00
GPN balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 23787515000.00
GPN income_statement (annual, 2023-12-31) — Total Expenses: 5927426000.00
GPN balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 26782671000.00
GPN balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 42496427000.00
GPN balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 18656942000.00
GPN income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1315614000.00
GPN balance_sheet (annual, 2023-12-31) — Total Tax Payable: 199426000.00
GPN income_statement (annual, 2023-12-31) — Total Unusual Items: -136744000.00
GPN income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -136744000.00
GPN balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
GPN balance_sheet (annual, 2023-12-31) — Working Capital: -51970000.00
GPN cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: 847420000.00
GPN income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 148865000.00
GPN cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 0.00
GPN cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
GPN income_statement (annual, 2024-12-31) — +Operating Expense: 4001133000.00
GPN income_statement (annual, 2024-12-31) — +Total Revenue: 7735970000.00
GPN balance_sheet (annual, 2024-12-31) — Accounts Payable: 254292000.00
GPN balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 254292000.00
GPN balance_sheet (annual, 2024-12-31) — Accounts Receivable: 787687000.00
GPN balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1637170000.00
GPN balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1637170000.00
GPN balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 18118942000.00
GPN balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -24000000.00
GPN balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -24000000.00
GPN cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1369328000.00
GPN cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 1369328000.00
GPN cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
GPN balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 737602000.00
GPN balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 737602000.00
GPN income_statement (annual, 2024-12-31) — Basic Average Shares: 254291000.00
GPN income_statement (annual, 2024-12-31) — Basic EPS: 6.18
GPN cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2256875000.00
GPN balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 21304000.00
GPN balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 21304000.00
GPN cash_flow (annual, 2024-12-31) — Capital Expenditure: -674917000.00
GPN cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -674917000.00
GPN balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 59820000.00
GPN balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 59820000.00
GPN balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
GPN balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2356470000.00
GPN balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2356470000.00
GPN cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -252811000.00
GPN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -2291758000.00
GPN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -173891000.00
GPN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 3057583000.00
GPN cash_flow (annual, 2024-12-31) — Change In Account Payable: -29496000.00
GPN cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 338341000.00
GPN cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -451361000.00
GPN cash_flow (annual, 2024-12-31) — Change In Payable: -29496000.00
GPN cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -29496000.00
GPN cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -221447000.00
GPN cash_flow (annual, 2024-12-31) — Change In Receivables: -10443000.00
GPN cash_flow (annual, 2024-12-31) — Change In Working Capital: -261386000.00
GPN cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -10443000.00
GPN cash_flow (annual, 2024-12-31) — Changes In Cash: 591934000.00
GPN balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
GPN cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -252811000.00
GPN balance_sheet (annual, 2024-12-31) — Common Stock Equity: 22280686000.00
GPN cash_flow (annual, 2024-12-31) — Common Stock Payments: -1608179000.00
GPN balance_sheet (annual, 2024-12-31) — Construction In Progress: 398176000.00
GPN balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 398176000.00
GPN income_statement (annual, 2024-12-31) — Cost Of Revenue: 2033471000.00
GPN balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 886465000.00
GPN balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 886465000.00
GPN balance_sheet (annual, 2024-12-31) — Current Assets: 6031232000.00
GPN balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 59820000.00
GPN balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 59820000.00
GPN balance_sheet (annual, 2024-12-31) — Current Debt: 1521734000.00
GPN balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1581554000.00
GPN balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 1141337000.00
GPN balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 1141337000.00
GPN balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 1141337000.00
GPN balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 1141337000.00
GPN balance_sheet (annual, 2024-12-31) — Current Liabilities: 6252714000.00
GPN cash_flow (annual, 2024-12-31) — Deferred Income Tax: -346228000.00
GPN cash_flow (annual, 2024-12-31) — Deferred Tax: -346228000.00
GPN cash_flow (annual, 2024-12-31) — Depreciation: 493003000.00
GPN cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1862331000.00
GPN cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1862331000.00
GPN income_statement (annual, 2024-12-31) — Diluted Average Shares: 254845000.00
GPN income_statement (annual, 2024-12-31) — Diluted EPS: 6.16
GPN income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1570365000.00
GPN cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 32849000.00
GPN income_statement (annual, 2024-12-31) — EBIT: 2133192000.00
GPN income_statement (annual, 2024-12-31) — EBITDA: 3995523000.00
GPN income_statement (annual, 2024-12-31) — Earnings From Equity Interest Net Of Tax: 70180000.00
GPN cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -70499000.00
GPN cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -112834000.00
GPN cash_flow (annual, 2024-12-31) — End Cash Position: 2735975000.00
GPN cash_flow (annual, 2024-12-31) — Financing Cash Flow: -2291758000.00
GPN cash_flow (annual, 2024-12-31) — Free Cash Flow: 2382666000.00
GPN cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -273134000.00
GPN income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 273134000.00
GPN balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -612992000.00
GPN balance_sheet (annual, 2024-12-31) — Goodwill: 17027574000.00
GPN balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 21641746000.00
GPN balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 811687000.00
GPN balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 811687000.00
GPN balance_sheet (annual, 2024-12-31) — Gross PPE: 3058438000.00
GPN balance_sheet (quarterly, 2024-12-31) — Gross PPE: 3058438000.00
GPN income_statement (annual, 2024-12-31) — Gross Profit: 5702499000.00
GPN income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
GPN cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 523263000.00
GPN balance_sheet (annual, 2024-12-31) — Income Tax Payable: 207554000.00