speb/financial-data huggingface dataset:
TPR cash_flow (annual, 2023-06-30) — Changes In Account Receivables: 44100000.00
TPR cash_flow (annual, 2023-06-30) — Changes In Cash: -55000000.00
TPR balance_sheet (annual, 2023-06-30) — Common Stock: 2300000.00
TPR cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -283300000.00
TPR balance_sheet (annual, 2023-06-30) — Common Stock Equity: 2277800000.00
TPR cash_flow (annual, 2023-06-30) — Common Stock Payments: -703500000.00
TPR balance_sheet (annual, 2023-06-30) — Construction In Progress: 14300000.00
TPR income_statement (annual, 2023-06-30) — Cost Of Revenue: 1946000000.00
TPR balance_sheet (annual, 2023-06-30) — Current Accrued Expenses: 505300000.00
TPR balance_sheet (annual, 2023-06-30) — Current Assets: 2363500000.00
TPR balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 297500000.00
TPR balance_sheet (annual, 2023-06-30) — Current Debt: 25000000.00
TPR balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 322500000.00
TPR balance_sheet (annual, 2023-06-30) — Current Liabilities: 1286500000.00
TPR cash_flow (annual, 2023-06-30) — Deferred Income Tax: 41200000.00
TPR cash_flow (annual, 2023-06-30) — Deferred Tax: 41200000.00
TPR cash_flow (annual, 2023-06-30) — Depreciation: 182200000.00
TPR cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 224200000.00
TPR cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 224200000.00
TPR income_statement (annual, 2023-06-30) — Diluted Average Shares: 241300000.00
TPR income_statement (annual, 2023-06-30) — Diluted EPS: 3.88
TPR income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 936000000.00
TPR income_statement (annual, 2023-06-30) — EBIT: 1170700000.00
TPR income_statement (annual, 2023-06-30) — EBITDA: 1394900000.00
TPR cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -8700000.00
TPR cash_flow (annual, 2023-06-30) — End Cash Position: 726100000.00
TPR cash_flow (annual, 2023-06-30) — Financing Cash Flow: -1035900000.00
TPR cash_flow (annual, 2023-06-30) — Free Cash Flow: 791000000.00
TPR cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: 0.00
TPR balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: -189900000.00
TPR balance_sheet (annual, 2023-06-30) — Goodwill: 1227500000.00
TPR balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 2587600000.00
TPR balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 217300000.00
TPR balance_sheet (annual, 2023-06-30) — Gross PPE: 3180800000.00
TPR income_statement (annual, 2023-06-30) — Gross Profit: 4714900000.00
TPR income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 0.00
TPR cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 231900000.00
TPR balance_sheet (annual, 2023-06-30) — Income Tax Payable: 41800000.00
TPR income_statement (annual, 2023-06-30) — Interest Expense: 27600000.00
TPR income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 27600000.00
TPR cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 82600000.00
TPR balance_sheet (annual, 2023-06-30) — Interest Payable: 38900000.00
TPR balance_sheet (annual, 2023-06-30) — Inventory: 919500000.00
TPR balance_sheet (annual, 2023-06-30) — Invested Capital: 3938600000.00
TPR cash_flow (annual, 2023-06-30) — Investing Cash Flow: 5700000.00
TPR cash_flow (annual, 2023-06-30) — Issuance Of Debt: 0.00
TPR balance_sheet (annual, 2023-06-30) — Land And Improvements: 8000000.00
TPR balance_sheet (annual, 2023-06-30) — Leases: 778500000.00
TPR balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 1333700000.00
TPR balance_sheet (annual, 2023-06-30) — Long Term Debt: 1635800000.00
TPR balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 2969500000.00
TPR cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 0.00
TPR cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -31200000.00
TPR balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 1001300000.00
TPR cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -703500000.00
TPR balance_sheet (annual, 2023-06-30) — Net Debt: 934700000.00
TPR income_statement (annual, 2023-06-30) — Net Income: 936000000.00
TPR income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 936000000.00
TPR income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 936000000.00
TPR income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 936000000.00
TPR income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 936000000.00
TPR cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 936000000.00
TPR income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 936000000.00
TPR income_statement (annual, 2023-06-30) — Net Interest Income: -27600000.00
TPR cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 189900000.00
TPR cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -31200000.00
TPR cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -31200000.00
TPR income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -27600000.00
TPR cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -56700000.00
TPR balance_sheet (annual, 2023-06-30) — Net PPE: 1943200000.00
TPR cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -184200000.00
TPR cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: 0.00
TPR balance_sheet (annual, 2023-06-30) — Net Tangible Assets: -309800000.00
TPR balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 40400000.00
TPR balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 280200000.00
TPR balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 40400000.00
TPR balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 240000000.00
TPR income_statement (annual, 2023-06-30) — Normalized EBITDA: 1394900000.00
TPR income_statement (annual, 2023-06-30) — Normalized Income: 936000000.00
TPR cash_flow (annual, 2023-06-30) — Operating Cash Flow: 975200000.00
TPR income_statement (annual, 2023-06-30) — Operating Income: 1172400000.00
TPR income_statement (annual, 2023-06-30) — Operating Revenue: 6660900000.00
TPR balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 227400000.00
TPR cash_flow (annual, 2023-06-30) — Other Cash Adjustment Outside Changein Cash: 0.00
TPR balance_sheet (annual, 2023-06-30) — Other Current Assets: 133600000.00
TPR balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 25000000.00
TPR balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: -189900000.00
TPR income_statement (annual, 2023-06-30) — Other Income Expense: -1700000.00
TPR balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 1360100000.00
TPR cash_flow (annual, 2023-06-30) — Other Non Cash Items: -51800000.00
TPR balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 182100000.00
TPR balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 259300000.00
TPR income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -1700000.00
TPR balance_sheet (annual, 2023-06-30) — Other Properties: 1378700000.00
TPR balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 15400000.00
TPR balance_sheet (annual, 2023-06-30) — Payables: 458700000.00
TPR balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 964000000.00
TPR balance_sheet (annual, 2023-06-30) — Preferred Stock: 0.00
TPR balance_sheet (annual, 2023-06-30) — Prepaid Assets: 126300000.00
TPR income_statement (annual, 2023-06-30) — Pretax Income: 1143100000.00
TPR cash_flow (annual, 2023-06-30) — Proceeds From Stock Option Exercised: 38800000.00
TPR balance_sheet (annual, 2023-06-30) — Properties: 0.00
TPR cash_flow (annual, 2023-06-30) — Provisionand Write Offof Assets: 5700000.00
TPR cash_flow (annual, 2023-06-30) — Purchase Of Investment: -6700000.00
TPR cash_flow (annual, 2023-06-30) — Purchase Of PPE: -184200000.00
TPR balance_sheet (annual, 2023-06-30) — Receivables: 442600000.00
TPR income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 1946000000.00
TPR income_statement (annual, 2023-06-30) — Reconciled Depreciation: 224200000.00
TPR cash_flow (annual, 2023-06-30) — Repayment Of Debt: -31200000.00
TPR cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -703500000.00
TPR balance_sheet (annual, 2023-06-30) — Retained Earnings: -1216800000.00
TPR cash_flow (annual, 2023-06-30) — Sale Of Investment: 196600000.00
TPR cash_flow (annual, 2023-06-30) — Sale Of PPE: 0.00
TPR income_statement (annual, 2023-06-30) — Selling General And Administration: 3542500000.00
TPR balance_sheet (annual, 2023-06-30) — Share Issued: 227400000.00
TPR cash_flow (annual, 2023-06-30) — Short Term Debt Payments: 0.00
TPR income_statement (annual, 2023-06-30) — Special Income Charges: 0.00
TPR cash_flow (annual, 2023-06-30) — Stock Based Compensation: 78800000.00
TPR balance_sheet (annual, 2023-06-30) — Stockholders Equity: 2277800000.00
TPR balance_sheet (annual, 2023-06-30) — Tangible Book Value: -309800000.00
TPR income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
TPR income_statement (annual, 2023-06-30) — Tax Provision: 207100000.00
TPR income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.18
TPR balance_sheet (annual, 2023-06-30) — Taxes Receivable: 231100000.00
TPR balance_sheet (annual, 2023-06-30) — Total Assets: 7116800000.00
TPR balance_sheet (annual, 2023-06-30) — Total Capitalization: 3913600000.00
TPR balance_sheet (annual, 2023-06-30) — Total Debt: 3292000000.00
TPR balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 2277800000.00
TPR income_statement (annual, 2023-06-30) — Total Expenses: 5488500000.00
TPR balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 4839000000.00
TPR balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 4753300000.00
TPR balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 3552500000.00
TPR income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 1172400000.00
TPR balance_sheet (annual, 2023-06-30) — Total Tax Payable: 41800000.00
TPR income_statement (annual, 2023-06-30) — Total Unusual Items: 0.00
TPR income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 0.00
TPR balance_sheet (annual, 2023-06-30) — Tradeand Other Payables Non Current: 43500000.00
TPR balance_sheet (annual, 2023-06-30) — Working Capital: 1077000000.00
TPR income_statement (annual, 2024-06-30) — +Operating Expense: 3749400000.00
TPR income_statement (annual, 2024-06-30) — +Total Revenue: 6671200000.00
TPR balance_sheet (annual, 2024-06-30) — Accounts Payable: 452200000.00
TPR balance_sheet (annual, 2024-06-30) — Accounts Receivable: 228200000.00
TPR balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -1263300000.00
TPR balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 3762700000.00
TPR balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -6900000.00
TPR cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 55000000.00
TPR cash_flow (annual, 2024-06-30) — Amortization Of Intangibles: 55000000.00
TPR cash_flow (annual, 2024-06-30) — Asset Impairment Charge: 0.00
TPR balance_sheet (annual, 2024-06-30) — Assets Held For Sale Current: 0.00
TPR income_statement (annual, 2024-06-30) — Basic Average Shares: 229200000.00
TPR income_statement (annual, 2024-06-30) — Basic EPS: 3.56
TPR cash_flow (annual, 2024-06-30) — Beginning Cash Position: 726100000.00
TPR cash_flow (annual, 2024-06-30) — Capital Expenditure: -108900000.00
TPR balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 1523900000.00
TPR balance_sheet (annual, 2024-06-30) — Capital Stock: 2300000.00
TPR balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 6142000000.00
TPR balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 7203800000.00
TPR cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -321400000.00
TPR cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 5214400000.00
TPR cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -1041900000.00
TPR cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: 1255600000.00
TPR cash_flow (annual, 2024-06-30) — Change In Account Payable: 49100000.00
TPR cash_flow (annual, 2024-06-30) — Change In Accrued Expense: 91600000.00
TPR cash_flow (annual, 2024-06-30) — Change In Inventory: 85800000.00
TPR cash_flow (annual, 2024-06-30) — Change In Other Current Assets: -100000.00
TPR cash_flow (annual, 2024-06-30) — Change In Other Current Liabilities: -21200000.00
TPR cash_flow (annual, 2024-06-30) — Change In Payable: 49100000.00
TPR cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: 140700000.00
TPR cash_flow (annual, 2024-06-30) — Change In Receivables: -37300000.00
TPR cash_flow (annual, 2024-06-30) — Change In Working Capital: 167900000.00
TPR cash_flow (annual, 2024-06-30) — Changes In Account Receivables: -37300000.00
TPR cash_flow (annual, 2024-06-30) — Changes In Cash: 5428100000.00
TPR balance_sheet (annual, 2024-06-30) — Common Stock: 2300000.00
TPR cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -321400000.00
TPR balance_sheet (annual, 2024-06-30) — Common Stock Equity: 2896900000.00
TPR cash_flow (annual, 2024-06-30) — Common Stock Payments: 0.00
TPR balance_sheet (annual, 2024-06-30) — Construction In Progress: 42200000.00
TPR income_statement (annual, 2024-06-30) — Cost Of Revenue: 1781700000.00
TPR balance_sheet (annual, 2024-06-30) — Current Accrued Expenses: 606600000.00
TPR balance_sheet (annual, 2024-06-30) — Current Assets: 8803700000.00
TPR balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 299700000.00
TPR balance_sheet (annual, 2024-06-30) — Current Debt: 303400000.00
TPR balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 603100000.00
TPR balance_sheet (annual, 2024-06-30) — Current Liabilities: 1711600000.00
TPR cash_flow (annual, 2024-06-30) — Deferred Income Tax: 2500000.00
TPR cash_flow (annual, 2024-06-30) — Deferred Tax: 2500000.00
TPR cash_flow (annual, 2024-06-30) — Depreciation: 174000000.00
TPR cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 229000000.00
TPR cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 229000000.00
TPR balance_sheet (annual, 2024-06-30) — Derivative Product Liabilities: 137200000.00
TPR income_statement (annual, 2024-06-30) — Diluted Average Shares: 233200000.00
TPR income_statement (annual, 2024-06-30) — Diluted EPS: 3.50
TPR income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 816000000.00
TPR income_statement (annual, 2024-06-30) — EBIT: 1136900000.00
TPR income_statement (annual, 2024-06-30) — EBITDA: 1365900000.00
TPR cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -12200000.00
TPR cash_flow (annual, 2024-06-30) — End Cash Position: 6142000000.00
TPR cash_flow (annual, 2024-06-30) — Financing Cash Flow: 5214400000.00
TPR cash_flow (annual, 2024-06-30) — Free Cash Flow: 1146700000.00
TPR balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: -145900000.00
TPR balance_sheet (annual, 2024-06-30) — Goodwill: 1204100000.00
TPR balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 2557700000.00
TPR balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 235100000.00
TPR balance_sheet (annual, 2024-06-30) — Gross PPE: 3092400000.00
TPR income_statement (annual, 2024-06-30) — Gross Profit: 4889500000.00
TPR income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 0.00
TPR cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 200100000.00
TPR balance_sheet (annual, 2024-06-30) — Income Tax Payable: 49700000.00
TPR income_statement (annual, 2024-06-30) — Interest Expense: 125000000.00
TPR income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 125000000.00
TPR cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 262800000.00
TPR balance_sheet (annual, 2024-06-30) — Interest Payable: 104700000.00
TPR balance_sheet (annual, 2024-06-30) — Inventory: 824800000.00
TPR balance_sheet (annual, 2024-06-30) — Invested Capital: 10137500000.00
TPR cash_flow (annual, 2024-06-30) — Investing Cash Flow: -1041900000.00
TPR cash_flow (annual, 2024-06-30) — Issuance Of Debt: 6089500000.00
TPR balance_sheet (annual, 2024-06-30) — Land And Improvements: 8100000.00
TPR balance_sheet (annual, 2024-06-30) — Leases: 720400000.00
TPR balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 1224200000.00
TPR balance_sheet (annual, 2024-06-30) — Long Term Debt: 6937200000.00
TPR balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 8161400000.00
TPR cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 6089500000.00
TPR cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -468800000.00
TPR balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 1007300000.00
TPR cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 0.00
TPR balance_sheet (annual, 2024-06-30) — Net Debt: 1098600000.00
TPR income_statement (annual, 2024-06-30) — Net Income: 816000000.00
TPR income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 816000000.00
TPR income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 816000000.00
TPR income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 816000000.00
TPR income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 816000000.00
TPR cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 816000000.00
TPR income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 816000000.00
TPR income_statement (annual, 2024-06-30) — Net Interest Income: -125000000.00
TPR cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -933000000.00
TPR cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 5620700000.00
TPR cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 5620700000.00
TPR income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -125000000.00
TPR cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -112200000.00
TPR balance_sheet (annual, 2024-06-30) — Net PPE: 1829100000.00
TPR cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -108900000.00
TPR balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 339200000.00
TPR balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 44100000.00
TPR balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 283500000.00
TPR balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 44100000.00
TPR balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 251300000.00
TPR income_statement (annual, 2024-06-30) — Normalized EBITDA: 1365900000.00
TPR income_statement (annual, 2024-06-30) — Normalized Income: 816000000.00
TPR cash_flow (annual, 2024-06-30) — Operating Cash Flow: 1255600000.00
TPR income_statement (annual, 2024-06-30) — Operating Income: 1140100000.00
TPR income_statement (annual, 2024-06-30) — Operating Revenue: 6671200000.00
TPR balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 230200000.00
TPR cash_flow (annual, 2024-06-30) — Other Cash Adjustment Outside Changein Cash: 0.00
TPR balance_sheet (annual, 2024-06-30) — Other Current Assets: 139800000.00
TPR balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 303400000.00
TPR balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: -145900000.00
TPR income_statement (annual, 2024-06-30) — Other Income Expense: -3200000.00
TPR balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 1353600000.00
TPR cash_flow (annual, 2024-06-30) — Other Non Cash Items: -50000000.00
TPR balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 161700000.00
TPR balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 205700000.00
TPR income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -3200000.00
TPR balance_sheet (annual, 2024-06-30) — Other Properties: 1314400000.00
TPR balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 1061800000.00
TPR balance_sheet (annual, 2024-06-30) — Payables: 501900000.00
TPR balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 1108500000.00
TPR balance_sheet (annual, 2024-06-30) — Preferred Stock: 0.00
TPR balance_sheet (annual, 2024-06-30) — Prepaid Assets: 170900000.00
TPR income_statement (annual, 2024-06-30) — Pretax Income: 1011900000.00
TPR cash_flow (annual, 2024-06-30) — Proceeds From Stock Option Exercised: 27300000.00
TPR balance_sheet (annual, 2024-06-30) — Properties: 0.00
TPR cash_flow (annual, 2024-06-30) — Provisionand Write Offof Assets: 4300000.00
TPR cash_flow (annual, 2024-06-30) — Purchase Of Investment: -2713000000.00
TPR cash_flow (annual, 2024-06-30) — Purchase Of PPE: -108900000.00
TPR balance_sheet (annual, 2024-06-30) — Receivables: 464400000.00
TPR income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 1781700000.00
TPR income_statement (annual, 2024-06-30) — Reconciled Depreciation: 229000000.00
TPR cash_flow (annual, 2024-06-30) — Repayment Of Debt: -468800000.00
TPR cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: 0.00
TPR balance_sheet (annual, 2024-06-30) — Retained Earnings: -722200000.00
TPR cash_flow (annual, 2024-06-30) — Sale Of Investment: 1780000000.00
TPR income_statement (annual, 2024-06-30) — Selling General And Administration: 3749400000.00
TPR balance_sheet (annual, 2024-06-30) — Share Issued: 230200000.00
TPR income_statement (annual, 2024-06-30) — Special Income Charges: 0.00
TPR cash_flow (annual, 2024-06-30) — Stock Based Compensation: 85900000.00
TPR balance_sheet (annual, 2024-06-30) — Stockholders Equity: 2896900000.00
TPR balance_sheet (annual, 2024-06-30) — Tangible Book Value: 339200000.00
TPR income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
TPR income_statement (annual, 2024-06-30) — Tax Provision: 195900000.00
TPR income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.19
TPR balance_sheet (annual, 2024-06-30) — Taxes Receivable: 236200000.00
TPR balance_sheet (annual, 2024-06-30) — Total Assets: 13396300000.00
TPR balance_sheet (annual, 2024-06-30) — Total Capitalization: 9834100000.00
TPR balance_sheet (annual, 2024-06-30) — Total Debt: 8764500000.00
TPR balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 2896900000.00
TPR income_statement (annual, 2024-06-30) — Total Expenses: 5531100000.00
TPR balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 10499400000.00
TPR balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 4592600000.00
TPR balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 8787800000.00
TPR income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 1140100000.00
TPR balance_sheet (annual, 2024-06-30) — Total Tax Payable: 49700000.00
TPR income_statement (annual, 2024-06-30) — Total Unusual Items: 0.00
TPR income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 0.00
TPR balance_sheet (annual, 2024-06-30) — Tradeand Other Payables Non Current: 0.00
TPR balance_sheet (annual, 2024-06-30) — Working Capital: 7092100000.00
TPR balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 303400000.00
TPR balance_sheet (quarterly, 2024-12-31) — Current Debt: 303400000.00
TPR balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 303400000.00
TPR cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
TPR income_statement (quarterly, 2024-12-31) — Other Special Charges: 120100000.00
TPR cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
TPR income_statement (quarterly, 2024-12-31) — Special Income Charges: -120100000.00
TPR income_statement (quarterly, 2024-12-31) — Total Unusual Items: -120100000.00
TPR income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -120100000.00
TPR income_statement (quarterly, 2025-03-31) — +Operating Expense: 952100000.00
TPR income_statement (quarterly, 2025-03-31) — +Total Revenue: 1584600000.00
TPR balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 393300000.00
TPR balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 255800000.00
TPR balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3585400000.00
TPR balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -5600000.00
TPR cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 15000000.00
TPR cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 15000000.00
TPR balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 173700000.00
TPR income_statement (quarterly, 2025-03-31) — Basic Average Shares: 207300000.00
TPR income_statement (quarterly, 2025-03-31) — Basic EPS: 0.98
TPR cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 983400000.00
TPR cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -30900000.00
TPR balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1410700000.00
TPR balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2100000.00
TPR balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1037700000.00
TPR balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1057000000.00
TPR cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -72700000.00
TPR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -32600000.00
TPR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -31200000.00
TPR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 144300000.00
TPR cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -107000000.00
TPR cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -57200000.00
TPR cash_flow (quarterly, 2025-03-31) — Change In Inventory: -16000000.00
TPR cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 4600000.00
TPR cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -3000000.00
TPR cash_flow (quarterly, 2025-03-31) — Change In Payable: -107000000.00
TPR cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -164200000.00
TPR cash_flow (quarterly, 2025-03-31) — Change In Receivables: 24400000.00
TPR cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -154200000.00
TPR cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 24400000.00
TPR cash_flow (quarterly, 2025-03-31) — Changes In Cash: 80500000.00
TPR balance_sheet (quarterly, 2025-03-31) — Common Stock: 2100000.00
TPR cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -72700000.00
TPR balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1493800000.00
TPR cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -2300000.00
TPR income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 378800000.00
TPR balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 584400000.00
TPR balance_sheet (quarterly, 2025-03-31) — Current Assets: 2861400000.00
TPR balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 280600000.00
TPR balance_sheet (quarterly, 2025-03-31) — Current Debt: 319900000.00
TPR balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 600500000.00
TPR balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1627900000.00
TPR balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 303400000.00
TPR cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 19100000.00
TPR cash_flow (quarterly, 2025-03-31) — Deferred Tax: 19100000.00
TPR cash_flow (quarterly, 2025-03-31) — Depreciation: 38000000.00
TPR cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 53000000.00
TPR cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 53000000.00
TPR income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 213900000.00
TPR income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.95
TPR income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 203300000.00
TPR income_statement (quarterly, 2025-03-31) — EBIT: 254500000.00
TPR income_statement (quarterly, 2025-03-31) — EBITDA: 307500000.00
TPR cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 3100000.00
TPR cash_flow (quarterly, 2025-03-31) — End Cash Position: 1037700000.00
TPR cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -32600000.00
TPR cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 113400000.00
TPR balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -180200000.00
TPR balance_sheet (quarterly, 2025-03-31) — Goodwill: 1215800000.00
TPR balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2546900000.00
TPR balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 261400000.00
TPR balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1717000000.00
TPR income_statement (quarterly, 2025-03-31) — Gross Profit: 1205800000.00
TPR cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 45200000.00
TPR income_statement (quarterly, 2025-03-31) — Interest Expense: 15400000.00
TPR income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 15400000.00
TPR cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 24900000.00
TPR balance_sheet (quarterly, 2025-03-31) — Inventory: 873500000.00
TPR balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4190800000.00
TPR cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -31200000.00
TPR cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 16500000.00
TPR balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 16500000.00
TPR balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1130100000.00
TPR balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2377100000.00
TPR balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3507200000.00
TPR cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 16500000.00
TPR cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -400000.00
TPR cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
TPR cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -2300000.00
TPR balance_sheet (quarterly, 2025-03-31) — Net Debt: 1659300000.00
TPR income_statement (quarterly, 2025-03-31) — Net Income: 203300000.00
TPR income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 203300000.00
TPR income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 203300000.00
TPR income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 203300000.00
TPR income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 203300000.00
TPR cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 203300000.00
TPR income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 203300000.00
TPR income_statement (quarterly, 2025-03-31) — Net Interest Income: -15400000.00
TPR cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -300000.00
TPR cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 16100000.00
TPR cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 16100000.00
TPR income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -15400000.00
TPR cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -1800000.00
TPR balance_sheet (quarterly, 2025-03-31) — Net PPE: 1717000000.00
TPR cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -30900000.00
TPR balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -1053100000.00
TPR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 43300000.00
TPR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 286200000.00
TPR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 43300000.00
TPR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 286200000.00
TPR income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 307500000.00
TPR income_statement (quarterly, 2025-03-31) — Normalized Income: 203300000.00
TPR cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 144300000.00
TPR cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 0.00
TPR income_statement (quarterly, 2025-03-31) — Operating Income: 253700000.00
TPR income_statement (quarterly, 2025-03-31) — Operating Revenue: 1584600000.00
TPR balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 207700000.00
TPR balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 92100000.00
TPR balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 49700000.00
TPR balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -180200000.00
TPR income_statement (quarterly, 2025-03-31) — Other Income Expense: 800000.00
TPR balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1331100000.00
TPR cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -2800000.00
TPR balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 137600000.00
TPR balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 391100000.00
TPR income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 800000.00
TPR balance_sheet (quarterly, 2025-03-31) — Other Properties: 1717000000.00
TPR balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 19300000.00
TPR balance_sheet (quarterly, 2025-03-31) — Payables: 393300000.00
TPR balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 977700000.00
TPR balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
TPR balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 132900000.00
TPR income_statement (quarterly, 2025-03-31) — Pretax Income: 239100000.00
TPR cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 28100000.00
TPR cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 1700000.00
TPR cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -600000.00
TPR cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -30900000.00
TPR balance_sheet (quarterly, 2025-03-31) — Receivables: 532200000.00
TPR income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 378800000.00
TPR income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 53000000.00
TPR cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -400000.00
TPR cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -2300000.00
TPR balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1913500000.00
TPR cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
TPR cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 300000.00
TPR income_statement (quarterly, 2025-03-31) — Selling General And Administration: 952100000.00
TPR balance_sheet (quarterly, 2025-03-31) — Share Issued: 207700000.00
TPR income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
TPR cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 24200000.00
TPR balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1493800000.00
TPR balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -1053100000.00
TPR income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
TPR income_statement (quarterly, 2025-03-31) — Tax Provision: 35800000.00
TPR income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
TPR balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 276400000.00
TPR balance_sheet (quarterly, 2025-03-31) — Total Assets: 7306200000.00
TPR balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3870900000.00
TPR balance_sheet (quarterly, 2025-03-31) — Total Debt: 4107700000.00
TPR balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1493800000.00
TPR income_statement (quarterly, 2025-03-31) — Total Expenses: 1330900000.00
TPR balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 5812400000.00
TPR balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4444800000.00
TPR balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4184500000.00
TPR income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 253700000.00
TPR income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
TPR income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
TPR balance_sheet (quarterly, 2025-03-31) — Working Capital: 1233500000.00
TPR income_statement (annual, 2025-06-30) — +Operating Expense: 4019100000.00
TPR income_statement (quarterly, 2025-06-30) — +Operating Expense: 1043800000.00
TPR income_statement (annual, 2025-06-30) — +Total Revenue: 7010700000.00
TPR income_statement (quarterly, 2025-06-30) — +Total Revenue: 1723200000.00
TPR balance_sheet (annual, 2025-06-30) — Accounts Payable: 456100000.00
TPR balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 456100000.00
TPR balance_sheet (annual, 2025-06-30) — Accounts Receivable: 239300000.00
TPR balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 239300000.00
TPR balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -1215000000.00
TPR balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1215000000.00
TPR balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 3673700000.00
TPR balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 3673700000.00
TPR balance_sheet (annual, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -5700000.00
TPR balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -5700000.00
TPR cash_flow (annual, 2025-06-30) — Amortization Cash Flow: 62000000.00
TPR cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 18400000.00
TPR cash_flow (annual, 2025-06-30) — Amortization Of Intangibles: 62000000.00
TPR cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 18400000.00
TPR cash_flow (annual, 2025-06-30) — Asset Impairment Charge: 854800000.00
TPR balance_sheet (annual, 2025-06-30) — Assets Held For Sale Current: 176400000.00
TPR balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 176400000.00
TPR income_statement (annual, 2025-06-30) — Basic Average Shares: 216800000.00
TPR income_statement (quarterly, 2025-06-30) — Basic Average Shares: 207800000.00
TPR income_statement (annual, 2025-06-30) — Basic EPS: 0.84
TPR income_statement (quarterly, 2025-06-30) — Basic EPS: -2.49
TPR cash_flow (annual, 2025-06-30) — Beginning Cash Position: 6142000000.00
TPR cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1037700000.00
TPR cash_flow (annual, 2025-06-30) — Capital Expenditure: -122700000.00
TPR cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -35300000.00
TPR balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 1504600000.00
TPR balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1504600000.00
TPR balance_sheet (annual, 2025-06-30) — Capital Stock: 2100000.00
TPR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2100000.00
TPR balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 1100000000.00
TPR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1100000000.00
TPR balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1119600000.00
TPR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1119600000.00
TPR cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -299300000.00
TPR cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -72800000.00
TPR cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: -7175200000.00
TPR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -366800000.00
TPR cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: 914000000.00
TPR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -34200000.00
TPR cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Operating Activities: 1216600000.00
TPR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 446800000.00
TPR cash_flow (annual, 2025-06-30) — Change In Account Payable: -15000000.00
TPR cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 30600000.00
TPR cash_flow (annual, 2025-06-30) — Change In Accrued Expense: 56000000.00
TPR cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 124900000.00
TPR cash_flow (annual, 2025-06-30) — Change In Inventory: -108200000.00
TPR cash_flow (quarterly, 2025-06-30) — Change In Inventory: 24500000.00
TPR cash_flow (annual, 2025-06-30) — Change In Other Current Assets: 15200000.00
TPR cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -7400000.00
TPR cash_flow (annual, 2025-06-30) — Change In Other Current Liabilities: 3900000.00
TPR cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -1900000.00
TPR cash_flow (annual, 2025-06-30) — Change In Payable: -15000000.00
TPR cash_flow (quarterly, 2025-06-30) — Change In Payable: 30600000.00
TPR cash_flow (annual, 2025-06-30) — Change In Payables And Accrued Expense: 41000000.00
TPR cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 155500000.00
TPR cash_flow (annual, 2025-06-30) — Change In Receivables: 8800000.00
TPR cash_flow (quarterly, 2025-06-30) — Change In Receivables: 52600000.00
TPR cash_flow (annual, 2025-06-30) — Change In Working Capital: -39300000.00
TPR cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 223300000.00
TPR cash_flow (annual, 2025-06-30) — Changes In Account Receivables: 8800000.00
TPR cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 52600000.00
TPR cash_flow (annual, 2025-06-30) — Changes In Cash: -5044600000.00
TPR cash_flow (quarterly, 2025-06-30) — Changes In Cash: 45800000.00
TPR balance_sheet (annual, 2025-06-30) — Common Stock: 2100000.00
TPR balance_sheet (quarterly, 2025-06-30) — Common Stock: 2100000.00
TPR cash_flow (annual, 2025-06-30) — Common Stock Dividend Paid: -299300000.00
TPR cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -72800000.00
TPR balance_sheet (annual, 2025-06-30) — Common Stock Equity: 857800000.00
TPR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 857800000.00
TPR cash_flow (annual, 2025-06-30) — Common Stock Payments: -2018700000.00
TPR cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -3400000.00
TPR balance_sheet (annual, 2025-06-30) — Construction In Progress: 40800000.00
TPR balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 40800000.00
TPR income_statement (annual, 2025-06-30) — Cost Of Revenue: 1721800000.00
TPR income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 408100000.00
TPR balance_sheet (annual, 2025-06-30) — Current Accrued Expenses: 680100000.00
TPR balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 680100000.00
TPR balance_sheet (annual, 2025-06-30) — Current Assets: 2905600000.00
TPR balance_sheet (quarterly, 2025-06-30) — Current Assets: 2905600000.00
TPR balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 299000000.00
TPR balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 299000000.00
TPR balance_sheet (annual, 2025-06-30) — Current Debt: 16700000.00
TPR balance_sheet (quarterly, 2025-06-30) — Current Debt: 16700000.00
TPR balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 315700000.00
TPR balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 315700000.00
TPR balance_sheet (annual, 2025-06-30) — Current Liabilities: 1556900000.00
TPR balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1556900000.00
TPR cash_flow (annual, 2025-06-30) — Deferred Income Tax: -139800000.00
TPR cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -181500000.00
TPR cash_flow (annual, 2025-06-30) — Deferred Tax: -139800000.00
TPR cash_flow (quarterly, 2025-06-30) — Deferred Tax: -181500000.00
TPR cash_flow (annual, 2025-06-30) — Depreciation: 162900000.00
TPR cash_flow (quarterly, 2025-06-30) — Depreciation: 43100000.00
TPR cash_flow (annual, 2025-06-30) — Depreciation Amortization Depletion: 224900000.00
TPR cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 61500000.00
TPR cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 224900000.00
TPR cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 61500000.00
TPR balance_sheet (annual, 2025-06-30) — Derivative Product Liabilities: 256100000.00
TPR balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 256100000.00
TPR income_statement (annual, 2025-06-30) — Diluted Average Shares: 222500000.00
TPR income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 207800000.00
TPR income_statement (annual, 2025-06-30) — Diluted EPS: 0.82
TPR income_statement (quarterly, 2025-06-30) — Diluted EPS: -2.49
TPR income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: 183200000.00
TPR income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -517100000.00
TPR income_statement (annual, 2025-06-30) — EBIT: 301500000.00
TPR income_statement (quarterly, 2025-06-30) — EBIT: -579200000.00
TPR income_statement (annual, 2025-06-30) — EBITDA: 526400000.00
TPR income_statement (quarterly, 2025-06-30) — EBITDA: -517700000.00
TPR cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: 26300000.00
TPR cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 10900000.00
TPR cash_flow (annual, 2025-06-30) — End Cash Position: 1100000000.00
TPR cash_flow (quarterly, 2025-06-30) — End Cash Position: 1100000000.00
TPR cash_flow (annual, 2025-06-30) — Financing Cash Flow: -7175200000.00
TPR cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -366800000.00
TPR cash_flow (annual, 2025-06-30) — Free Cash Flow: 1093900000.00
TPR cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 411500000.00
TPR balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -261200000.00
TPR balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -261200000.00
TPR balance_sheet (annual, 2025-06-30) — Goodwill: 983300000.00
TPR balance_sheet (quarterly, 2025-06-30) — Goodwill: 983300000.00
TPR balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 1702900000.00
TPR balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1702900000.00
TPR balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 245000000.00
TPR balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 245000000.00
TPR balance_sheet (annual, 2025-06-30) — Gross PPE: 3035500000.00
TPR balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3035500000.00
TPR income_statement (annual, 2025-06-30) — Gross Profit: 5288900000.00
TPR income_statement (quarterly, 2025-06-30) — Gross Profit: 1315100000.00
TPR income_statement (annual, 2025-06-30) — Impairment Of Capital Assets: 854800000.00
TPR cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 189500000.00
TPR cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 38300000.00
TPR balance_sheet (annual, 2025-06-30) — Income Tax Payable: 56800000.00
TPR balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 56800000.00
TPR income_statement (annual, 2025-06-30) — Interest Expense: 85400000.00
TPR income_statement (quarterly, 2025-06-30) — Interest Expense: 14800000.00
TPR income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 85400000.00
TPR income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 14800000.00
TPR cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 394900000.00
TPR cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 45100000.00
TPR balance_sheet (annual, 2025-06-30) — Interest Payable: 56600000.00
TPR balance_sheet (quarterly, 2025-06-30) — Interest Payable: 56600000.00