speb/financial-data huggingface dataset:
BOROSCI.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 165146000.00
BOROSCI.NS balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 8592000.00
BOROSCI.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
BOROSCI.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
BOROSCI.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 2185425000.00
BOROSCI.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 653102000.00
BOROSCI.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 1212976000.00
BOROSCI.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 88523469.00
BOROSCI.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 0.98
BOROSCI.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 435866000.00
BOROSCI.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 47858000.00
BOROSCI.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 47858000.00
BOROSCI.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 88523469.00
BOROSCI.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.98
BOROSCI.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 86753000.00
BOROSCI.NS income_statement (quarterly, 2025-12-31) — EBIT: 129012000.00
BOROSCI.NS income_statement (quarterly, 2025-12-31) — EBITDA: 176870000.00
BOROSCI.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 777110000.00
BOROSCI.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 2554000.00
BOROSCI.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 2554000.00
BOROSCI.NS income_statement (quarterly, 2025-12-31) — Minority Interests: -222000.00
BOROSCI.NS income_statement (quarterly, 2025-12-31) — Net Income: 86753000.00
BOROSCI.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 86753000.00
BOROSCI.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 86975000.00
BOROSCI.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 86753000.00
BOROSCI.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 86753000.00
BOROSCI.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 86975000.00
BOROSCI.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -2554000.00
BOROSCI.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -2554000.00
BOROSCI.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 196021000.00
BOROSCI.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 99924631.89
BOROSCI.NS income_statement (quarterly, 2025-12-31) — Operating Income: 124008000.00
BOROSCI.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 1212976000.00
BOROSCI.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 24155000.00
BOROSCI.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 389547000.00
BOROSCI.NS income_statement (quarterly, 2025-12-31) — Other Special Charges: 19151000.00
BOROSCI.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
BOROSCI.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 126458000.00
BOROSCI.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 435866000.00
BOROSCI.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 47858000.00
BOROSCI.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: -19151000.00
BOROSCI.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -5979368.11
BOROSCI.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 39483000.00
BOROSCI.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.31
BOROSCI.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 1088968000.00
BOROSCI.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: -19151000.00
BOROSCI.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -19151000.00
BOROSCI.NS income_statement (annual, 2026-03-31) — +Operating Expense: 2575453000.00
BOROSCI.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 657937000.00
BOROSCI.NS income_statement (annual, 2026-03-31) — +Total Revenue: 4673415000.00
BOROSCI.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 1431687000.00
BOROSCI.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 424878000.00
BOROSCI.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 424878000.00
BOROSCI.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 757263000.00
BOROSCI.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 757263000.00
BOROSCI.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 23997000.00
BOROSCI.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 23997000.00
BOROSCI.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 88921242.00
BOROSCI.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 3.06
BOROSCI.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 133227000.00
BOROSCI.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -284525000.00
BOROSCI.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 5737000.00
BOROSCI.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 5737000.00
BOROSCI.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 88947000.00
BOROSCI.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 88947000.00
BOROSCI.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 131782000.00
BOROSCI.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 131782000.00
BOROSCI.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1421408000.00
BOROSCI.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1421408000.00
BOROSCI.NS cash_flow (annual, 2026-03-31) — Change In Inventory: -67151000.00
BOROSCI.NS cash_flow (annual, 2026-03-31) — Change In Payable: 82117000.00
BOROSCI.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -30541000.00
BOROSCI.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -15575000.00
BOROSCI.NS cash_flow (annual, 2026-03-31) — Changes In Cash: -1454100.00
BOROSCI.NS balance_sheet (annual, 2026-03-31) — Common Stock: 88947000.00
BOROSCI.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 88947000.00
BOROSCI.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 4413072000.00
BOROSCI.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4413072000.00
BOROSCI.NS cash_flow (annual, 2026-03-31) — Common Stock Issuance: 1528000.00
BOROSCI.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 87770000.00
BOROSCI.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 87770000.00
BOROSCI.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 1668413000.00
BOROSCI.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 500291000.00
BOROSCI.NS balance_sheet (annual, 2026-03-31) — Current Assets: 3354029000.00
BOROSCI.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 3354029000.00
BOROSCI.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 0.00
BOROSCI.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 0.00
BOROSCI.NS balance_sheet (annual, 2026-03-31) — Current Debt: 72889000.00
BOROSCI.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 72889000.00
BOROSCI.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 72889000.00
BOROSCI.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 72889000.00
BOROSCI.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 927806000.00
BOROSCI.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 927806000.00
BOROSCI.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 85848000.00
BOROSCI.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 85848000.00
BOROSCI.NS cash_flow (annual, 2026-03-31) — Depreciation: 192388000.00
BOROSCI.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 192388000.00
BOROSCI.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 192388000.00
BOROSCI.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 47622000.00
BOROSCI.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 192388000.00
BOROSCI.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 47622000.00
BOROSCI.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 88921242.00
BOROSCI.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 3.06
BOROSCI.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 346136000.00
BOROSCI.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 272099000.00
BOROSCI.NS income_statement (annual, 2026-03-31) — EBIT: 439726000.00
BOROSCI.NS income_statement (quarterly, 2026-03-31) — EBIT: 294086000.00
BOROSCI.NS income_statement (annual, 2026-03-31) — EBITDA: 632114000.00
BOROSCI.NS income_statement (quarterly, 2026-03-31) — EBITDA: 341708000.00
BOROSCI.NS cash_flow (annual, 2026-03-31) — End Cash Position: 131773000.00
BOROSCI.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -62004100.00
BOROSCI.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 148175000.00
BOROSCI.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -70209000.00
BOROSCI.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 5706000.00
BOROSCI.NS balance_sheet (annual, 2026-03-31) — Goodwill: 621937000.00
BOROSCI.NS balance_sheet (quarterly, 2026-03-31) — Goodwill: 621937000.00
BOROSCI.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 669563000.00
BOROSCI.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 669563000.00
BOROSCI.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 1304077000.00
BOROSCI.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1304077000.00
BOROSCI.NS income_statement (annual, 2026-03-31) — Gross Profit: 3005002000.00
BOROSCI.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 931396000.00
BOROSCI.NS income_statement (annual, 2026-03-31) — Interest Expense: 11280000.00
BOROSCI.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 2626000.00
BOROSCI.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 11280000.00
BOROSCI.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 2626000.00
BOROSCI.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -11447000.00
BOROSCI.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 3354000.00
BOROSCI.NS balance_sheet (annual, 2026-03-31) — Inventory: 1032487000.00
BOROSCI.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 1032487000.00
BOROSCI.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 4493633000.00
BOROSCI.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4493633000.00
BOROSCI.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -372150000.00
BOROSCI.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 23997000.00
BOROSCI.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 23997000.00
BOROSCI.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 1528000.00
BOROSCI.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 5737000.00
BOROSCI.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 5737000.00
BOROSCI.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 7672000.00
BOROSCI.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 7672000.00
BOROSCI.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 13409000.00
BOROSCI.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 13409000.00
BOROSCI.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -19687000.00
BOROSCI.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 40604000.00
BOROSCI.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 40604000.00
BOROSCI.NS balance_sheet (annual, 2026-03-31) — Minority Interest: 1854000.00
BOROSCI.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1854000.00
BOROSCI.NS income_statement (annual, 2026-03-31) — Minority Interests: 324000.00
BOROSCI.NS income_statement (quarterly, 2026-03-31) — Minority Interests: -360000.00
BOROSCI.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 1528000.00
BOROSCI.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 1277000.00
BOROSCI.NS income_statement (annual, 2026-03-31) — Net Income: 346136000.00
BOROSCI.NS income_statement (quarterly, 2026-03-31) — Net Income: 272099000.00
BOROSCI.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 346136000.00
BOROSCI.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 272099000.00
BOROSCI.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 345812000.00
BOROSCI.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 272459000.00
BOROSCI.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 346136000.00
BOROSCI.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 272099000.00
BOROSCI.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 346136000.00
BOROSCI.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 272099000.00
BOROSCI.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 428446000.00
BOROSCI.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 345812000.00
BOROSCI.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 272459000.00
BOROSCI.NS income_statement (annual, 2026-03-31) — Net Interest Income: -11280000.00
BOROSCI.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -2626000.00
BOROSCI.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -100177000.00
BOROSCI.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -60724000.00
BOROSCI.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -19687000.00
BOROSCI.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -11280000.00
BOROSCI.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -2626000.00
BOROSCI.NS cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 12765900.00
BOROSCI.NS balance_sheet (annual, 2026-03-31) — Net PPE: 1304077000.00
BOROSCI.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 1304077000.00
BOROSCI.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -275327000.00
BOROSCI.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -41037000.00
BOROSCI.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 3743509000.00
BOROSCI.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3743509000.00
BOROSCI.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 102079000.00
BOROSCI.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 102079000.00
BOROSCI.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 94081000.00
BOROSCI.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 94081000.00
BOROSCI.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 717396000.00
BOROSCI.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 341708000.00
BOROSCI.NS income_statement (annual, 2026-03-31) — Normalized Income: 414969736.30
BOROSCI.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 272099000.00
BOROSCI.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 432700000.00
BOROSCI.NS income_statement (annual, 2026-03-31) — Operating Income: 429549000.00
BOROSCI.NS income_statement (quarterly, 2026-03-31) — Operating Income: 273459000.00
BOROSCI.NS income_statement (annual, 2026-03-31) — Operating Revenue: 4673415000.00
BOROSCI.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 1431687000.00
BOROSCI.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 88947050.00
BOROSCI.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 88947050.00
BOROSCI.NS cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 100.00
BOROSCI.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 136927000.00
BOROSCI.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 136927000.00
BOROSCI.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 112581000.00
BOROSCI.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 112581000.00
BOROSCI.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 4324125000.00
BOROSCI.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 4324125000.00
BOROSCI.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 47626000.00
BOROSCI.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 47626000.00
BOROSCI.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 8554000.00
BOROSCI.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 32824000.00
BOROSCI.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 32824000.00
BOROSCI.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 95459000.00
BOROSCI.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 20627000.00
BOROSCI.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 1581027000.00
BOROSCI.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 430950000.00
BOROSCI.NS balance_sheet (annual, 2026-03-31) — Other Properties: 1216307000.00
BOROSCI.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 1216307000.00
BOROSCI.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 5464000.00
BOROSCI.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 5464000.00
BOROSCI.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 1289626000.00
BOROSCI.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1289626000.00
BOROSCI.NS income_statement (annual, 2026-03-31) — Other Special Charges: 85282000.00
BOROSCI.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
BOROSCI.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
BOROSCI.NS balance_sheet (annual, 2026-03-31) — Payables: 435239000.00
BOROSCI.NS balance_sheet (quarterly, 2026-03-31) — Payables: 435239000.00
BOROSCI.NS income_statement (annual, 2026-03-31) — Pretax Income: 428446000.00
BOROSCI.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 291460000.00
BOROSCI.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: -55230000.00
BOROSCI.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -390177000.00
BOROSCI.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -284525000.00
BOROSCI.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1668413000.00
BOROSCI.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 500291000.00
BOROSCI.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 192388000.00
BOROSCI.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 47622000.00
BOROSCI.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -19687000.00
BOROSCI.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 290000000.00
BOROSCI.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 9198000.00
BOROSCI.NS balance_sheet (annual, 2026-03-31) — Share Issued: 88947050.00
BOROSCI.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 88947050.00
BOROSCI.NS income_statement (annual, 2026-03-31) — Special Income Charges: -85282000.00
BOROSCI.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
BOROSCI.NS cash_flow (annual, 2026-03-31) — Stock Based Compensation: 21682000.00
BOROSCI.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 4413072000.00
BOROSCI.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4413072000.00
BOROSCI.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 3743509000.00
BOROSCI.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3743509000.00
BOROSCI.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -16448263.70
BOROSCI.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
BOROSCI.NS income_statement (annual, 2026-03-31) — Tax Provision: 82634000.00
BOROSCI.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 19001000.00
BOROSCI.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.19
BOROSCI.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.07
BOROSCI.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 480000.00
BOROSCI.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 480000.00
BOROSCI.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -143184000.00
BOROSCI.NS balance_sheet (annual, 2026-03-31) — Total Assets: 5490826000.00
BOROSCI.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 5490826000.00
BOROSCI.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 4420744000.00
BOROSCI.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4420744000.00
BOROSCI.NS balance_sheet (annual, 2026-03-31) — Total Debt: 86298000.00
BOROSCI.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 86298000.00
BOROSCI.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 4414926000.00
BOROSCI.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4414926000.00
BOROSCI.NS income_statement (annual, 2026-03-31) — Total Expenses: 4243866000.00
BOROSCI.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 1158228000.00
BOROSCI.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1075900000.00
BOROSCI.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1075900000.00
BOROSCI.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 2136797000.00
BOROSCI.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2136797000.00
BOROSCI.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 148094000.00
BOROSCI.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 148094000.00
BOROSCI.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 10361000.00
BOROSCI.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 10361000.00
BOROSCI.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -85282000.00
BOROSCI.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
BOROSCI.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -85282000.00
BOROSCI.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
BOROSCI.NS balance_sheet (annual, 2026-03-31) — Working Capital: 2426223000.00
BOROSCI.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 2426223000.00
BORR balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -800000.00
BORR cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
BORR balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
BORR balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 135500000.00
BORR balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 700000.00
BORR cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -13700000.00
BORR balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 700000.00
BORR cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 46500000.00
BORR cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -4800000.00
BORR balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 29300000.00
BORR income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
BORR income_statement (annual, 2021-12-31) — Minority Interests: 0.00
BORR cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 10600000.00
BORR cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
BORR cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 46500000.00
BORR balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 400000.00
BORR balance_sheet (annual, 2021-12-31) — Non Current Accrued Expenses: 70100000.00
BORR balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 100000.00
BORR income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 3600000.00
BORR cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
BORR cash_flow (annual, 2021-12-31) — Sale Of Business: 10600000.00
BORR cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
BORR cash_flow (annual, 2021-12-31) — Sale Of PPE: 2700000.00
BORR cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
BORR income_statement (annual, 2022-12-31) — +Operating Expense: 301700000.00
BORR income_statement (annual, 2022-12-31) — +Total Revenue: 443800000.00
BORR balance_sheet (annual, 2022-12-31) — Accounts Payable: 47700000.00
BORR balance_sheet (annual, 2022-12-31) — Accounts Receivable: 43000000.00
BORR balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -482600000.00
BORR balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2265600000.00
BORR balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -300000.00
BORR cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 131700000.00
BORR income_statement (annual, 2022-12-31) — Basic Average Shares: 178404637.00
BORR income_statement (annual, 2022-12-31) — Basic EPS: -1.64
BORR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 46000000.00
BORR balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 3500000.00
BORR cash_flow (annual, 2022-12-31) — Capital Expenditure: -83300000.00
BORR balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 500000.00
BORR balance_sheet (annual, 2022-12-31) — Capital Stock: 23000000.00
BORR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 108000000.00
BORR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 108000000.00
BORR cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
BORR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 92600000.00
BORR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -82600000.00
BORR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 62500000.00
BORR cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 54000000.00
BORR cash_flow (annual, 2022-12-31) — Change In Interest Payable: -35800000.00
BORR cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -139200000.00
BORR cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 173200000.00
BORR cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -17000000.00
BORR cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 54000000.00
BORR cash_flow (annual, 2022-12-31) — Change In Receivables: -17000000.00
BORR cash_flow (annual, 2022-12-31) — Change In Working Capital: 71000000.00
BORR cash_flow (annual, 2022-12-31) — Changes In Cash: 72500000.00
BORR balance_sheet (annual, 2022-12-31) — Common Stock: 23000000.00
BORR cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
BORR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 897800000.00
BORR cash_flow (annual, 2022-12-31) — Common Stock Issuance: 298100000.00
BORR cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
BORR income_statement (annual, 2022-12-31) — Cost Of Revenue: 116500000.00
BORR balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 158700000.00
BORR balance_sheet (annual, 2022-12-31) — Current Assets: 349900000.00
BORR balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 500000.00
BORR balance_sheet (annual, 2022-12-31) — Current Debt: 405100000.00
BORR balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 446400000.00
BORR balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 38400000.00
BORR balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 57300000.00
BORR balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 57300000.00
BORR balance_sheet (annual, 2022-12-31) — Current Liabilities: 745600000.00
BORR cash_flow (annual, 2022-12-31) — Deferred Income Tax: -2100000.00
BORR cash_flow (annual, 2022-12-31) — Deferred Tax: -2100000.00
BORR cash_flow (annual, 2022-12-31) — Depreciation: 116500000.00
BORR cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 116500000.00
BORR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 116500000.00
BORR income_statement (annual, 2022-12-31) — Diluted Average Shares: 178404637.00
BORR income_statement (annual, 2022-12-31) — Diluted EPS: -1.64
BORR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -292800000.00
BORR balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
BORR cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
BORR balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 65600000.00
BORR income_statement (annual, 2022-12-31) — EBIT: -149000000.00
BORR income_statement (annual, 2022-12-31) — EBITDA: -32500000.00
BORR income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 1200000.00
BORR cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -1200000.00
BORR cash_flow (annual, 2022-12-31) — End Cash Position: 118500000.00
BORR cash_flow (annual, 2022-12-31) — Financing Cash Flow: 92600000.00
BORR cash_flow (annual, 2022-12-31) — Free Cash Flow: -20800000.00
BORR cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -4200000.00
BORR income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 4200000.00
BORR income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -900000.00
BORR income_statement (annual, 2022-12-31) — General And Administrative Expense: 36800000.00
BORR balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 43300000.00
BORR balance_sheet (annual, 2022-12-31) — Gross PPE: 3080800000.00
BORR income_statement (annual, 2022-12-31) — Gross Profit: 327300000.00
BORR income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 131700000.00
BORR cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 16200000.00
BORR balance_sheet (annual, 2022-12-31) — Income Tax Payable: 0.00
BORR income_statement (annual, 2022-12-31) — Interest Expense: 125400000.00
BORR income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 125400000.00
BORR income_statement (annual, 2022-12-31) — Interest Income: 5400000.00
BORR income_statement (annual, 2022-12-31) — Interest Income Non Operating: 5400000.00
BORR cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 83900000.00
BORR balance_sheet (annual, 2022-12-31) — Interest Payable: 77700000.00
BORR balance_sheet (annual, 2022-12-31) — Invested Capital: 2494000000.00
BORR cash_flow (annual, 2022-12-31) — Investing Cash Flow: -82600000.00
BORR balance_sheet (annual, 2022-12-31) — Investments And Advances: 20600000.00
BORR cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 298100000.00
BORR cash_flow (annual, 2022-12-31) — Issuance Of Debt: 150000000.00
BORR balance_sheet (annual, 2022-12-31) — Long Term Debt: 1191100000.00
BORR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1191100000.00
BORR cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 150000000.00
BORR cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -355500000.00
BORR balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 20600000.00
BORR cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
BORR cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 298100000.00
BORR balance_sheet (annual, 2022-12-31) — Net Debt: 1488200000.00
BORR income_statement (annual, 2022-12-31) — Net Income: -292800000.00
BORR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -292800000.00
BORR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -292800000.00
BORR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -292800000.00
BORR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -292800000.00
BORR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -292800000.00
BORR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -292800000.00
BORR income_statement (annual, 2022-12-31) — Net Interest Income: -168900000.00
BORR cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
BORR cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -205500000.00
BORR cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -205500000.00
BORR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -168900000.00
BORR balance_sheet (annual, 2022-12-31) — Net PPE: 2598200000.00
BORR cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -82600000.00
BORR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 897800000.00
BORR balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 400000.00
BORR balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 29700000.00
BORR balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 22100000.00
BORR balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 68700000.00
BORR balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 68700000.00
BORR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 3500000.00
BORR balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 200000.00
BORR income_statement (annual, 2022-12-31) — Normalized EBITDA: 101800000.00
BORR income_statement (annual, 2022-12-31) — Normalized Income: -188046000.00
BORR cash_flow (annual, 2022-12-31) — Operating Cash Flow: 62500000.00
BORR cash_flow (annual, 2022-12-31) — Operating Gains Losses: -5400000.00
BORR income_statement (annual, 2022-12-31) — Operating Income: 25600000.00
BORR income_statement (annual, 2022-12-31) — Operating Revenue: 443800000.00
BORR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 228948087.00
BORR balance_sheet (annual, 2022-12-31) — Other Current Assets: 500000.00
BORR balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 405100000.00
BORR balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1400000.00
BORR income_statement (annual, 2022-12-31) — Other Gand A: 36800000.00
BORR income_statement (annual, 2022-12-31) — Other Income Expense: -131100000.00
BORR cash_flow (annual, 2022-12-31) — Other Non Cash Items: 41000000.00
BORR balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 10300000.00
BORR balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 68800000.00
BORR income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2000000.00
BORR balance_sheet (annual, 2022-12-31) — Other Properties: 5600000.00
BORR balance_sheet (annual, 2022-12-31) — Other Receivables: 66600000.00
BORR income_statement (annual, 2022-12-31) — Other Special Charges: 5900000.00
BORR balance_sheet (annual, 2022-12-31) — Payables: 81800000.00
BORR balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 240500000.00
BORR balance_sheet (annual, 2022-12-31) — Prepaid Assets: 9600000.00
BORR income_statement (annual, 2022-12-31) — Pretax Income: -274400000.00
BORR cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
BORR cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
BORR cash_flow (annual, 2022-12-31) — Purchase Of PPE: -83300000.00
BORR balance_sheet (annual, 2022-12-31) — Receivables: 190900000.00
BORR income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 116500000.00
BORR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 116500000.00
BORR cash_flow (annual, 2022-12-31) — Repayment Of Debt: -355500000.00
BORR cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
BORR balance_sheet (annual, 2022-12-31) — Restricted Cash: 2500000.00
BORR balance_sheet (annual, 2022-12-31) — Retained Earnings: -1381000000.00
BORR cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
BORR cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
BORR cash_flow (annual, 2022-12-31) — Sale Of PPE: 700000.00
BORR income_statement (annual, 2022-12-31) — Selling General And Administration: 36800000.00
BORR balance_sheet (annual, 2022-12-31) — Share Issued: 229263598.00
BORR income_statement (annual, 2022-12-31) — Special Income Charges: -133400000.00
BORR cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2600000.00
BORR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 897800000.00
BORR balance_sheet (annual, 2022-12-31) — Tangible Book Value: 897800000.00
BORR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -29546000.00
BORR income_statement (annual, 2022-12-31) — Tax Provision: 18400000.00
BORR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
BORR balance_sheet (annual, 2022-12-31) — Taxes Receivable: 15700000.00
BORR balance_sheet (annual, 2022-12-31) — Total Assets: 3001700000.00
BORR balance_sheet (annual, 2022-12-31) — Total Capitalization: 2088900000.00
BORR balance_sheet (annual, 2022-12-31) — Total Debt: 1637500000.00
BORR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 897800000.00
BORR income_statement (annual, 2022-12-31) — Total Expenses: 418200000.00
BORR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2103900000.00
BORR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2651800000.00
BORR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1358300000.00
BORR income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -101900000.00
BORR income_statement (annual, 2022-12-31) — Total Other Finance Cost: 48900000.00
BORR balance_sheet (annual, 2022-12-31) — Total Tax Payable: 34100000.00
BORR income_statement (annual, 2022-12-31) — Total Unusual Items: -134300000.00
BORR income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -134300000.00
BORR balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 315511.00
BORR balance_sheet (annual, 2022-12-31) — Treasury Stock: 9800000.00
BORR cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
BORR balance_sheet (annual, 2022-12-31) — Working Capital: -395700000.00
BORR income_statement (annual, 2023-12-31) — +Operating Expense: 404400000.00
BORR income_statement (annual, 2023-12-31) — +Total Revenue: 771600000.00
BORR balance_sheet (annual, 2023-12-31) — Accounts Payable: 35500000.00
BORR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 56200000.00
BORR balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -605200000.00
BORR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2325300000.00
BORR balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
BORR cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
BORR income_statement (annual, 2023-12-31) — Basic Average Shares: 244270405.00
BORR income_statement (annual, 2023-12-31) — Basic EPS: 0.09
BORR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 118500000.00
BORR balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 6500000.00
BORR cash_flow (annual, 2023-12-31) — Capital Expenditure: -114000000.00
BORR balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 500000.00
BORR balance_sheet (annual, 2023-12-31) — Capital Stock: 26500000.00
BORR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 102500000.00
BORR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 102500000.00
BORR cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
BORR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 139000000.00
BORR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -104200000.00
BORR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -50700000.00
BORR cash_flow (annual, 2023-12-31) — Change In Account Payable: -10100000.00
BORR cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -66100000.00
BORR cash_flow (annual, 2023-12-31) — Change In Interest Payable: -66100000.00
BORR cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -107700000.00
BORR cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 56500000.00
BORR cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -29400000.00
BORR cash_flow (annual, 2023-12-31) — Change In Payable: -10100000.00
BORR cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -76200000.00
BORR cash_flow (annual, 2023-12-31) — Change In Receivables: -29400000.00
BORR cash_flow (annual, 2023-12-31) — Change In Working Capital: -156800000.00
BORR cash_flow (annual, 2023-12-31) — Changes In Cash: -15900000.00
BORR balance_sheet (annual, 2023-12-31) — Common Stock: 26500000.00
BORR cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
BORR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 984000000.00
BORR cash_flow (annual, 2023-12-31) — Common Stock Issuance: 58100000.00
BORR cash_flow (annual, 2023-12-31) — Common Stock Payments: -800000.00
BORR income_statement (annual, 2023-12-31) — Cost Of Revenue: 117400000.00
BORR balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 120100000.00
BORR balance_sheet (annual, 2023-12-31) — Current Assets: 409900000.00
BORR balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 500000.00
BORR balance_sheet (annual, 2023-12-31) — Current Debt: 82900000.00
BORR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 83400000.00
BORR balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 39900000.00
BORR balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 59500000.00
BORR balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 59500000.00
BORR balance_sheet (annual, 2023-12-31) — Current Liabilities: 360400000.00
BORR cash_flow (annual, 2023-12-31) — Deferred Income Tax: -16500000.00
BORR cash_flow (annual, 2023-12-31) — Deferred Tax: -16500000.00
BORR cash_flow (annual, 2023-12-31) — Depreciation: 117400000.00
BORR cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 117400000.00
BORR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 117400000.00
BORR income_statement (annual, 2023-12-31) — Diluted Average Shares: 248150614.00
BORR income_statement (annual, 2023-12-31) — Diluted EPS: 0.09
BORR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 22100000.00
BORR balance_sheet (annual, 2023-12-31) — Dividends Payable: 11900000.00
BORR balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 95000000.00
BORR income_statement (annual, 2023-12-31) — EBIT: 214500000.00
BORR income_statement (annual, 2023-12-31) — EBITDA: 331900000.00
BORR income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 4900000.00
BORR cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -4900000.00
BORR cash_flow (annual, 2023-12-31) — End Cash Position: 102600000.00
BORR cash_flow (annual, 2023-12-31) — Financing Cash Flow: 139000000.00
BORR cash_flow (annual, 2023-12-31) — Free Cash Flow: -164700000.00
BORR cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -600000.00
BORR income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 600000.00
BORR income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -2800000.00
BORR income_statement (annual, 2023-12-31) — General And Administrative Expense: 45100000.00
BORR balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 56200000.00
BORR balance_sheet (annual, 2023-12-31) — Gross PPE: 3193500000.00
BORR income_statement (annual, 2023-12-31) — Gross Profit: 654200000.00
BORR income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
BORR cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 38200000.00
BORR balance_sheet (annual, 2023-12-31) — Income Tax Payable: 6700000.00
BORR income_statement (annual, 2023-12-31) — Interest Expense: 158400000.00
BORR income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 158400000.00
BORR income_statement (annual, 2023-12-31) — Interest Income: 4900000.00
BORR income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4900000.00
BORR cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 217400000.00
BORR balance_sheet (annual, 2023-12-31) — Interest Payable: 42300000.00
BORR balance_sheet (annual, 2023-12-31) — Invested Capital: 2685700000.00
BORR cash_flow (annual, 2023-12-31) — Investing Cash Flow: -104200000.00
BORR balance_sheet (annual, 2023-12-31) — Investments And Advances: 15700000.00
BORR cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 58100000.00
BORR cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1881500000.00
BORR balance_sheet (annual, 2023-12-31) — Long Term Debt: 1618800000.00
BORR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1618800000.00
BORR cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1881500000.00
BORR cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1800600000.00
BORR balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 15700000.00
BORR cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
BORR cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 57300000.00
BORR balance_sheet (annual, 2023-12-31) — Net Debt: 1599200000.00
BORR income_statement (annual, 2023-12-31) — Net Income: 22100000.00
BORR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 22100000.00
BORR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 22100000.00
BORR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 22100000.00
BORR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 22100000.00
BORR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 22100000.00
BORR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 22100000.00
BORR income_statement (annual, 2023-12-31) — Net Interest Income: -187900000.00
BORR cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 80900000.00
BORR cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 80900000.00
BORR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -187900000.00
BORR cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 9800000.00
BORR balance_sheet (annual, 2023-12-31) — Net PPE: 2588300000.00
BORR cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -114000000.00
BORR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 984000000.00
BORR balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 0.00
BORR balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 65100000.00
BORR balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 56600000.00
BORR balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 56600000.00
BORR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 19300000.00
BORR balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 300000.00
BORR income_statement (annual, 2023-12-31) — Normalized EBITDA: 342600000.00