speb/financial-data huggingface dataset:
GBTG balance_sheet (annual, 2023-12-31) — Gross PPE: 640000000.00
GBTG income_statement (annual, 2023-12-31) — Gross Profit: 1329000000.00
GBTG cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 2000000.00
GBTG income_statement (annual, 2023-12-31) — Interest Expense: 141000000.00
GBTG income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 141000000.00
GBTG income_statement (annual, 2023-12-31) — Interest Income: 1000000.00
GBTG income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1000000.00
GBTG cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 142000000.00
GBTG balance_sheet (annual, 2023-12-31) — Interest Payable: 5000000.00
GBTG balance_sheet (annual, 2023-12-31) — Invested Capital: 2570000000.00
GBTG cash_flow (annual, 2023-12-31) — Investing Cash Flow: -119000000.00
GBTG balance_sheet (annual, 2023-12-31) — Investments And Advances: 14000000.00
GBTG cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
GBTG cash_flow (annual, 2023-12-31) — Issuance Of Debt: 131000000.00
GBTG balance_sheet (annual, 2023-12-31) — Leases: 62000000.00
GBTG balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 55000000.00
GBTG balance_sheet (annual, 2023-12-31) — Long Term Debt: 1355000000.00
GBTG balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1410000000.00
GBTG cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 131000000.00
GBTG cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -3000000.00
GBTG balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 14000000.00
GBTG balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 527000000.00
GBTG balance_sheet (annual, 2023-12-31) — Minority Interest: 4000000.00
GBTG income_statement (annual, 2023-12-31) — Minority Interests: 73000000.00
GBTG cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
GBTG cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
GBTG balance_sheet (annual, 2023-12-31) — Net Debt: 886000000.00
GBTG income_statement (annual, 2023-12-31) — Net Income: -63000000.00
GBTG income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -63000000.00
GBTG income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -136000000.00
GBTG income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -63000000.00
GBTG income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -63000000.00
GBTG cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -136000000.00
GBTG income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -136000000.00
GBTG income_statement (annual, 2023-12-31) — Net Interest Income: -140000000.00
GBTG cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
GBTG cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 128000000.00
GBTG cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 128000000.00
GBTG income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -140000000.00
GBTG cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -15000000.00
GBTG cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -6000000.00
GBTG balance_sheet (annual, 2023-12-31) — Net PPE: 282000000.00
GBTG cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -113000000.00
GBTG cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
GBTG balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -556000000.00
GBTG balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 281000000.00
GBTG balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 5000000.00
GBTG balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 281000000.00
GBTG balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 5000000.00
GBTG balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 183000000.00
GBTG income_statement (annual, 2023-12-31) — Normalized EBITDA: 219000000.00
GBTG income_statement (annual, 2023-12-31) — Normalized Income: -35800000.00
GBTG cash_flow (annual, 2023-12-31) — Operating Cash Flow: 162000000.00
GBTG cash_flow (annual, 2023-12-31) — Operating Gains Losses: -13000000.00
GBTG income_statement (annual, 2023-12-31) — Operating Income: 34000000.00
GBTG income_statement (annual, 2023-12-31) — Operating Revenue: 2290000000.00
GBTG balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 467092817.00
GBTG balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 7000000.00
GBTG balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -103000000.00
GBTG income_statement (annual, 2023-12-31) — Other Gand A: 294000000.00
GBTG income_statement (annual, 2023-12-31) — Other Income Expense: -39000000.00
GBTG balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 552000000.00
GBTG cash_flow (annual, 2023-12-31) — Other Non Cash Items: -12000000.00
GBTG balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 43000000.00
GBTG balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 33000000.00
GBTG income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -10000000.00
GBTG balance_sheet (annual, 2023-12-31) — Other Payable: 3000000.00
GBTG balance_sheet (annual, 2023-12-31) — Other Properties: 50000000.00
GBTG balance_sheet (annual, 2023-12-31) — Other Receivables: 45000000.00
GBTG balance_sheet (annual, 2023-12-31) — Payables: 356000000.00
GBTG balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 735000000.00
GBTG cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
GBTG cash_flow (annual, 2023-12-31) — Preferred Stock Payments: 0.00
GBTG balance_sheet (annual, 2023-12-31) — Prepaid Assets: 49000000.00
GBTG income_statement (annual, 2023-12-31) — Pretax Income: -145000000.00
GBTG cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 7000000.00
GBTG balance_sheet (annual, 2023-12-31) — Properties: 0.00
GBTG cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 9000000.00
GBTG cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
GBTG cash_flow (annual, 2023-12-31) — Purchase Of PPE: -113000000.00
GBTG balance_sheet (annual, 2023-12-31) — Receivables: 835000000.00
GBTG income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 961000000.00
GBTG income_statement (annual, 2023-12-31) — Reconciled Depreciation: 194000000.00
GBTG cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3000000.00
GBTG cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
GBTG income_statement (annual, 2023-12-31) — Research And Development: 413000000.00
GBTG income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 42000000.00
GBTG balance_sheet (annual, 2023-12-31) — Retained Earnings: -1437000000.00
GBTG cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
GBTG cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
GBTG income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 394000000.00
GBTG income_statement (annual, 2023-12-31) — Selling General And Administration: 688000000.00
GBTG balance_sheet (annual, 2023-12-31) — Share Issued: 467092817.00
GBTG income_statement (annual, 2023-12-31) — Special Income Charges: -42000000.00
GBTG cash_flow (annual, 2023-12-31) — Stock Based Compensation: 75000000.00
GBTG balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1208000000.00
GBTG balance_sheet (annual, 2023-12-31) — Tangible Book Value: -556000000.00
GBTG income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1800000.00
GBTG income_statement (annual, 2023-12-31) — Tax Provision: -9000000.00
GBTG income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.06
GBTG balance_sheet (annual, 2023-12-31) — Taxes Receivable: 22000000.00
GBTG balance_sheet (annual, 2023-12-31) — Total Assets: 3751000000.00
GBTG balance_sheet (annual, 2023-12-31) — Total Capitalization: 2563000000.00
GBTG balance_sheet (annual, 2023-12-31) — Total Debt: 1434000000.00
GBTG balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1212000000.00
GBTG income_statement (annual, 2023-12-31) — Total Expenses: 2256000000.00
GBTG balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2539000000.00
GBTG balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2391000000.00
GBTG balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1708000000.00
GBTG income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -8000000.00
GBTG balance_sheet (annual, 2023-12-31) — Total Tax Payable: 12000000.00
GBTG income_statement (annual, 2023-12-31) — Total Unusual Items: -29000000.00
GBTG income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -29000000.00
GBTG balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
GBTG balance_sheet (annual, 2023-12-31) — Working Capital: 529000000.00
GBTG income_statement (quarterly, 2024-09-30) — Average Dilution Earnings: 0.00
GBTG income_statement (quarterly, 2024-09-30) — Basic Average Shares: 462291043.00
GBTG income_statement (quarterly, 2024-09-30) — Basic EPS: -0.28
GBTG income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 462291043.00
GBTG income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.28
GBTG cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 0.00
GBTG balance_sheet (quarterly, 2024-09-30) — Other Payable: 7000000.00
GBTG income_statement (quarterly, 2024-09-30) — Other Special Charges: 38000000.00
GBTG income_statement (annual, 2024-12-31) — +Operating Expense: 1328000000.00
GBTG income_statement (annual, 2024-12-31) — +Total Revenue: 2423000000.00
GBTG balance_sheet (annual, 2024-12-31) — Accounts Payable: 263000000.00
GBTG balance_sheet (annual, 2024-12-31) — Accounts Receivable: 571000000.00
GBTG balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -412000000.00
GBTG balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -412000000.00
GBTG balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2827000000.00
GBTG balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -10000000.00
GBTG balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
GBTG balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
GBTG income_statement (annual, 2024-12-31) — Basic Average Shares: 462695229.00
GBTG income_statement (annual, 2024-12-31) — Basic EPS: -0.30
GBTG cash_flow (annual, 2024-12-31) — Beginning Cash Position: 489000000.00
GBTG cash_flow (annual, 2024-12-31) — Capital Expenditure: -107000000.00
GBTG balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 78000000.00
GBTG balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
GBTG balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 536000000.00
GBTG balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 536000000.00
GBTG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -85000000.00
GBTG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -102000000.00
GBTG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 272000000.00
GBTG cash_flow (annual, 2024-12-31) — Change In Account Payable: -5000000.00
GBTG cash_flow (annual, 2024-12-31) — Change In Payable: -22000000.00
GBTG cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -22000000.00
GBTG cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -28000000.00
GBTG cash_flow (annual, 2024-12-31) — Change In Receivables: 118000000.00
GBTG cash_flow (annual, 2024-12-31) — Change In Working Capital: 68000000.00
GBTG cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 123000000.00
GBTG cash_flow (annual, 2024-12-31) — Changes In Cash: 85000000.00
GBTG balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
GBTG balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1051000000.00
GBTG cash_flow (annual, 2024-12-31) — Common Stock Payments: -55000000.00
GBTG balance_sheet (annual, 2024-12-31) — Construction In Progress: 6000000.00
GBTG balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 6000000.00
GBTG income_statement (annual, 2024-12-31) — Cost Of Revenue: 967000000.00
GBTG balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 352000000.00
GBTG balance_sheet (annual, 2024-12-31) — Current Assets: 1281000000.00
GBTG balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 15000000.00
GBTG balance_sheet (annual, 2024-12-31) — Current Debt: 19000000.00
GBTG balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 34000000.00
GBTG balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 86000000.00
GBTG balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 86000000.00
GBTG balance_sheet (annual, 2024-12-31) — Current Liabilities: 780000000.00
GBTG cash_flow (annual, 2024-12-31) — Deferred Income Tax: 34000000.00
GBTG cash_flow (annual, 2024-12-31) — Deferred Tax: 34000000.00
GBTG cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 178000000.00
GBTG income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 178000000.00
GBTG cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 178000000.00
GBTG income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 178000000.00
GBTG balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 133000000.00
GBTG income_statement (annual, 2024-12-31) — Diluted Average Shares: 462695229.00
GBTG income_statement (annual, 2024-12-31) — Diluted EPS: -0.30
GBTG income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -138000000.00
GBTG balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 46000000.00
GBTG balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 22000000.00
GBTG income_statement (annual, 2024-12-31) — EBIT: 44000000.00
GBTG income_statement (annual, 2024-12-31) — EBITDA: 222000000.00
GBTG income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 0.00
GBTG income_statement (annual, 2024-12-31) — Earnings From Equity Interest Net Of Tax: 3000000.00
GBTG cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -13000000.00
GBTG balance_sheet (annual, 2024-12-31) — Employee Benefits: 156000000.00
GBTG cash_flow (annual, 2024-12-31) — End Cash Position: 561000000.00
GBTG balance_sheet (annual, 2024-12-31) — Financial Assets: 27000000.00
GBTG balance_sheet (quarterly, 2024-12-31) — Financial Assets: 27000000.00
GBTG cash_flow (annual, 2024-12-31) — Financing Cash Flow: -85000000.00
GBTG cash_flow (annual, 2024-12-31) — Free Cash Flow: 165000000.00
GBTG cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 56000000.00
GBTG income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -56000000.00
GBTG balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -146000000.00
GBTG income_statement (annual, 2024-12-31) — General And Administrative Expense: 308000000.00
GBTG balance_sheet (annual, 2024-12-31) — Goodwill: 1201000000.00
GBTG balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1681000000.00
GBTG balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 581000000.00
GBTG balance_sheet (annual, 2024-12-31) — Gross PPE: 703000000.00
GBTG income_statement (annual, 2024-12-31) — Gross Profit: 1456000000.00
GBTG cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 14000000.00
GBTG balance_sheet (annual, 2024-12-31) — Income Tax Payable: 11000000.00
GBTG income_statement (annual, 2024-12-31) — Interest Expense: 115000000.00
GBTG income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 115000000.00
GBTG income_statement (annual, 2024-12-31) — Interest Income: 6000000.00
GBTG income_statement (annual, 2024-12-31) — Interest Income Non Operating: 6000000.00
GBTG cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 99000000.00
GBTG balance_sheet (annual, 2024-12-31) — Interest Payable: 20000000.00
GBTG balance_sheet (annual, 2024-12-31) — Invested Capital: 2435000000.00
GBTG cash_flow (annual, 2024-12-31) — Investing Cash Flow: -102000000.00
GBTG balance_sheet (annual, 2024-12-31) — Investments And Advances: 14000000.00
GBTG cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1397000000.00
GBTG balance_sheet (annual, 2024-12-31) — Leases: 50000000.00
GBTG balance_sheet (quarterly, 2024-12-31) — Leases: 50000000.00
GBTG balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 63000000.00
GBTG balance_sheet (annual, 2024-12-31) — Long Term Debt: 1365000000.00
GBTG balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1428000000.00
GBTG cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1397000000.00
GBTG cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1372000000.00
GBTG balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 14000000.00
GBTG balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 588000000.00
GBTG balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 588000000.00
GBTG balance_sheet (annual, 2024-12-31) — Minority Interest: 6000000.00
GBTG income_statement (annual, 2024-12-31) — Minority Interests: -4000000.00
GBTG cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
GBTG cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -55000000.00
GBTG balance_sheet (annual, 2024-12-31) — Net Debt: 848000000.00
GBTG income_statement (annual, 2024-12-31) — Net Income: -138000000.00
GBTG income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -138000000.00
GBTG income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -134000000.00
GBTG income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -138000000.00
GBTG income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -138000000.00
GBTG cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -134000000.00
GBTG income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -134000000.00
GBTG income_statement (annual, 2024-12-31) — Net Interest Income: -109000000.00
GBTG cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
GBTG cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 25000000.00
GBTG cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 25000000.00
GBTG income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -109000000.00
GBTG cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -84000000.00
GBTG cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 5000000.00
GBTG cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 0.00
GBTG balance_sheet (annual, 2024-12-31) — Net PPE: 291000000.00
GBTG cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -107000000.00
GBTG cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
GBTG balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -630000000.00
GBTG balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 268000000.00
GBTG balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 36000000.00
GBTG balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 268000000.00
GBTG balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 36000000.00
GBTG balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 156000000.00
GBTG income_statement (annual, 2024-12-31) — Normalized EBITDA: 329000000.00
GBTG income_statement (annual, 2024-12-31) — Normalized Income: -53470000.00
GBTG cash_flow (annual, 2024-12-31) — Operating Cash Flow: 272000000.00
GBTG cash_flow (annual, 2024-12-31) — Operating Gains Losses: 94000000.00
GBTG income_statement (annual, 2024-12-31) — Operating Income: 128000000.00
GBTG income_statement (annual, 2024-12-31) — Operating Revenue: 2423000000.00
GBTG balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 470904677.00
GBTG balance_sheet (annual, 2024-12-31) — Other Current Assets: 7000000.00
GBTG balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 7000000.00
GBTG balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 19000000.00
GBTG balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -146000000.00
GBTG income_statement (annual, 2024-12-31) — Other Gand A: 308000000.00
GBTG income_statement (annual, 2024-12-31) — Other Income Expense: -90000000.00
GBTG balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 480000000.00
GBTG cash_flow (annual, 2024-12-31) — Other Non Cash Items: -54000000.00
GBTG balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 62000000.00
GBTG balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 34000000.00
GBTG income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 17000000.00
GBTG balance_sheet (annual, 2024-12-31) — Other Payable: 11000000.00
GBTG balance_sheet (quarterly, 2024-12-31) — Other Payable: 11000000.00
GBTG balance_sheet (annual, 2024-12-31) — Other Properties: 59000000.00
GBTG balance_sheet (annual, 2024-12-31) — Other Receivables: 44000000.00
GBTG balance_sheet (quarterly, 2024-12-31) — Other Receivables: 44000000.00
GBTG income_statement (annual, 2024-12-31) — Other Special Charges: 38000000.00
GBTG income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
GBTG balance_sheet (annual, 2024-12-31) — Payables: 308000000.00
GBTG balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 660000000.00
GBTG cash_flow (annual, 2024-12-31) — Preferred Stock Payments: 0.00
GBTG balance_sheet (annual, 2024-12-31) — Prepaid Assets: 59000000.00
GBTG balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 59000000.00
GBTG income_statement (annual, 2024-12-31) — Pretax Income: -71000000.00
GBTG cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 29000000.00
GBTG balance_sheet (annual, 2024-12-31) — Properties: 0.00
GBTG balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
GBTG cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 9000000.00
GBTG cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
GBTG cash_flow (annual, 2024-12-31) — Purchase Of PPE: -107000000.00
GBTG balance_sheet (annual, 2024-12-31) — Receivables: 679000000.00
GBTG income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 967000000.00
GBTG income_statement (annual, 2024-12-31) — Reconciled Depreciation: 178000000.00
GBTG cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1372000000.00
GBTG cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -55000000.00
GBTG income_statement (annual, 2024-12-31) — Research And Development: 442000000.00
GBTG income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 13000000.00
GBTG balance_sheet (annual, 2024-12-31) — Retained Earnings: -1575000000.00
GBTG cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
GBTG income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 400000000.00
GBTG income_statement (annual, 2024-12-31) — Selling General And Administration: 708000000.00
GBTG balance_sheet (annual, 2024-12-31) — Share Issued: 478904677.00
GBTG income_statement (annual, 2024-12-31) — Special Income Charges: -51000000.00
GBTG cash_flow (annual, 2024-12-31) — Stock Based Compensation: 77000000.00
GBTG balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1051000000.00
GBTG balance_sheet (annual, 2024-12-31) — Tangible Book Value: -630000000.00
GBTG income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -22470000.00
GBTG income_statement (annual, 2024-12-31) — Tax Provision: 66000000.00
GBTG income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
GBTG balance_sheet (annual, 2024-12-31) — Taxes Receivable: 18000000.00
GBTG balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 18000000.00
GBTG balance_sheet (annual, 2024-12-31) — Total Assets: 3624000000.00
GBTG balance_sheet (annual, 2024-12-31) — Total Capitalization: 2416000000.00
GBTG balance_sheet (annual, 2024-12-31) — Total Debt: 1462000000.00
GBTG balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1057000000.00
GBTG income_statement (annual, 2024-12-31) — Total Expenses: 2295000000.00
GBTG balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2567000000.00
GBTG balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2343000000.00
GBTG balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1787000000.00
GBTG income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 115000000.00
GBTG balance_sheet (annual, 2024-12-31) — Total Tax Payable: 23000000.00
GBTG income_statement (annual, 2024-12-31) — Total Unusual Items: -107000000.00
GBTG income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -107000000.00
GBTG balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 8000000.00
GBTG balance_sheet (annual, 2024-12-31) — Treasury Stock: 55000000.00
GBTG balance_sheet (annual, 2024-12-31) — Working Capital: 501000000.00
GBTG income_statement (quarterly, 2025-03-31) — +Operating Expense: 331000000.00
GBTG income_statement (quarterly, 2025-03-31) — +Total Revenue: 621000000.00
GBTG balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 325000000.00
GBTG balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 717000000.00
GBTG balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2809000000.00
GBTG balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -10000000.00
GBTG income_statement (quarterly, 2025-03-31) — Basic Average Shares: 465872540.00
GBTG income_statement (quarterly, 2025-03-31) — Basic EPS: 0.16
GBTG cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 561000000.00
GBTG cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -27000000.00
GBTG balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 74000000.00
GBTG balance_sheet (quarterly, 2025-03-31) — Capital Stock: 0.00
GBTG balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 552000000.00
GBTG balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 552000000.00
GBTG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -25000000.00
GBTG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -18000000.00
GBTG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 53000000.00
GBTG cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 86000000.00
GBTG cash_flow (quarterly, 2025-03-31) — Change In Payable: 99000000.00
GBTG cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 99000000.00
GBTG cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -8000000.00
GBTG cash_flow (quarterly, 2025-03-31) — Change In Receivables: -138000000.00
GBTG cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -47000000.00
GBTG cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -136000000.00
GBTG cash_flow (quarterly, 2025-03-31) — Changes In Cash: 10000000.00
GBTG balance_sheet (quarterly, 2025-03-31) — Common Stock: 0.00
GBTG balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1121000000.00
GBTG cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -1000000.00
GBTG income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 231000000.00
GBTG balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 368000000.00
GBTG balance_sheet (quarterly, 2025-03-31) — Current Assets: 1455000000.00
GBTG balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 14000000.00
GBTG balance_sheet (quarterly, 2025-03-31) — Current Debt: 19000000.00
GBTG balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 33000000.00
GBTG balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 113000000.00
GBTG balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 113000000.00
GBTG balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 910000000.00
GBTG cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 3000000.00
GBTG cash_flow (quarterly, 2025-03-31) — Deferred Tax: 3000000.00
GBTG cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 40000000.00
GBTG income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 40000000.00
GBTG cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 40000000.00
GBTG income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 40000000.00
GBTG balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 59000000.00
GBTG income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 478715682.00
GBTG income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.16
GBTG income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 75000000.00
GBTG balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 47000000.00
GBTG balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 35000000.00
GBTG income_statement (quarterly, 2025-03-31) — EBIT: 120000000.00
GBTG income_statement (quarterly, 2025-03-31) — EBITDA: 160000000.00
GBTG income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest Net Of Tax: 0.00
GBTG cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 6000000.00
GBTG balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 157000000.00
GBTG cash_flow (quarterly, 2025-03-31) — End Cash Position: 577000000.00
GBTG cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -25000000.00
GBTG cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 26000000.00
GBTG cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -74000000.00
GBTG income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 74000000.00
GBTG balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -132000000.00
GBTG income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 68000000.00
GBTG balance_sheet (quarterly, 2025-03-31) — Goodwill: 1217000000.00
GBTG balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1688000000.00
GBTG balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 727000000.00
GBTG balance_sheet (quarterly, 2025-03-31) — Gross PPE: 291000000.00
GBTG income_statement (quarterly, 2025-03-31) — Gross Profit: 390000000.00
GBTG cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 4000000.00
GBTG balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 27000000.00
GBTG income_statement (quarterly, 2025-03-31) — Interest Expense: 24000000.00
GBTG income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 24000000.00
GBTG income_statement (quarterly, 2025-03-31) — Interest Income: 2000000.00
GBTG income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 2000000.00
GBTG cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 30000000.00
GBTG balance_sheet (quarterly, 2025-03-31) — Interest Payable: 14000000.00
GBTG balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2505000000.00
GBTG cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -18000000.00
GBTG balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 14000000.00
GBTG cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 99000000.00
GBTG balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 60000000.00
GBTG balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1365000000.00
GBTG balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1425000000.00
GBTG cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 99000000.00
GBTG cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -103000000.00
GBTG balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 14000000.00
GBTG balance_sheet (quarterly, 2025-03-31) — Minority Interest: 6000000.00
GBTG income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
GBTG cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
GBTG cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -1000000.00
GBTG balance_sheet (quarterly, 2025-03-31) — Net Debt: 832000000.00
GBTG income_statement (quarterly, 2025-03-31) — Net Income: 75000000.00
GBTG income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 75000000.00
GBTG income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 75000000.00
GBTG income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 75000000.00
GBTG income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 75000000.00
GBTG cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 75000000.00
GBTG income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 75000000.00
GBTG income_statement (quarterly, 2025-03-31) — Net Interest Income: -22000000.00
GBTG cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 9000000.00
GBTG cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -4000000.00
GBTG cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -4000000.00
GBTG income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -22000000.00
GBTG cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -24000000.00
GBTG balance_sheet (quarterly, 2025-03-31) — Net PPE: 291000000.00
GBTG cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -27000000.00
GBTG balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -567000000.00
GBTG balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 274000000.00
GBTG balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 39000000.00
GBTG balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 274000000.00
GBTG balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 39000000.00
GBTG balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 157000000.00
GBTG income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 92000000.00
GBTG income_statement (quarterly, 2025-03-31) — Normalized Income: 21756000.00
GBTG cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 53000000.00
GBTG cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -72000000.00
GBTG income_statement (quarterly, 2025-03-31) — Operating Income: 59000000.00
GBTG income_statement (quarterly, 2025-03-31) — Operating Revenue: 621000000.00
GBTG balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 478699218.00
GBTG balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 19000000.00
GBTG balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -132000000.00
GBTG income_statement (quarterly, 2025-03-31) — Other Gand A: 68000000.00
GBTG income_statement (quarterly, 2025-03-31) — Other Income Expense: 59000000.00
GBTG balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 471000000.00
GBTG cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 33000000.00
GBTG balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 63000000.00
GBTG balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 68000000.00
GBTG income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -9000000.00
GBTG balance_sheet (quarterly, 2025-03-31) — Other Properties: 291000000.00
GBTG balance_sheet (quarterly, 2025-03-31) — Other Receivables: 47000000.00
GBTG income_statement (quarterly, 2025-03-31) — Other Special Charges: 2000000.00
GBTG balance_sheet (quarterly, 2025-03-31) — Payables: 396000000.00
GBTG balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 764000000.00
GBTG balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 71000000.00
GBTG income_statement (quarterly, 2025-03-31) — Pretax Income: 96000000.00
GBTG cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 4000000.00
GBTG cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 2000000.00
GBTG cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -27000000.00
GBTG balance_sheet (quarterly, 2025-03-31) — Receivables: 832000000.00
GBTG income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 231000000.00
GBTG income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 40000000.00
GBTG cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -103000000.00
GBTG cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -1000000.00
GBTG income_statement (quarterly, 2025-03-31) — Research And Development: 120000000.00
GBTG income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 4000000.00
GBTG balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1500000000.00
GBTG cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
GBTG cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 9000000.00
GBTG income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 103000000.00
GBTG income_statement (quarterly, 2025-03-31) — Selling General And Administration: 171000000.00
GBTG balance_sheet (quarterly, 2025-03-31) — Share Issued: 486881894.00
GBTG income_statement (quarterly, 2025-03-31) — Special Income Charges: -6000000.00
GBTG cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 19000000.00
GBTG balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1121000000.00
GBTG balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -567000000.00
GBTG income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 14756000.00
GBTG income_statement (quarterly, 2025-03-31) — Tax Provision: 21000000.00
GBTG income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.22
GBTG balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 21000000.00
GBTG balance_sheet (quarterly, 2025-03-31) — Total Assets: 3785000000.00
GBTG balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2486000000.00
GBTG balance_sheet (quarterly, 2025-03-31) — Total Debt: 1458000000.00
GBTG balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1127000000.00
GBTG income_statement (quarterly, 2025-03-31) — Total Expenses: 562000000.00
GBTG balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2658000000.00
GBTG balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2330000000.00
GBTG balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1748000000.00
GBTG income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 55000000.00
GBTG balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 36000000.00
GBTG income_statement (quarterly, 2025-03-31) — Total Unusual Items: 68000000.00
GBTG income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 68000000.00
GBTG balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 8182676.00
GBTG balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 56000000.00
GBTG balance_sheet (quarterly, 2025-03-31) — Working Capital: 545000000.00
GBTG income_statement (quarterly, 2025-06-30) — +Operating Expense: 343000000.00
GBTG income_statement (quarterly, 2025-06-30) — +Total Revenue: 631000000.00
GBTG balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 353000000.00
GBTG balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 722000000.00
GBTG balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2829000000.00
GBTG balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -11000000.00
GBTG income_statement (quarterly, 2025-06-30) — Basic Average Shares: 470877173.00
GBTG income_statement (quarterly, 2025-06-30) — Basic EPS: 0.03
GBTG cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 577000000.00
GBTG cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -30000000.00
GBTG balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 73000000.00
GBTG balance_sheet (quarterly, 2025-06-30) — Capital Stock: 0.00
GBTG balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 601000000.00
GBTG balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 601000000.00
GBTG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -23000000.00
GBTG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -12000000.00
GBTG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 57000000.00
GBTG cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 12000000.00
GBTG cash_flow (quarterly, 2025-06-30) — Change In Payable: -7000000.00
GBTG cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -7000000.00
GBTG cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 5000000.00
GBTG cash_flow (quarterly, 2025-06-30) — Change In Receivables: 2000000.00
GBTG cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 0.00
GBTG cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 13000000.00
GBTG cash_flow (quarterly, 2025-06-30) — Changes In Cash: 22000000.00
GBTG balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
GBTG balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1200000000.00
GBTG cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
GBTG income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 242000000.00
GBTG balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 373000000.00
GBTG balance_sheet (quarterly, 2025-06-30) — Current Assets: 1517000000.00
GBTG balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 15000000.00
GBTG balance_sheet (quarterly, 2025-06-30) — Current Debt: 19000000.00
GBTG balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 34000000.00
GBTG balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 112000000.00
GBTG balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 112000000.00
GBTG balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 915000000.00
GBTG cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 7000000.00
GBTG cash_flow (quarterly, 2025-06-30) — Deferred Tax: 7000000.00
GBTG cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 43000000.00
GBTG income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 43000000.00
GBTG cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 43000000.00
GBTG income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 43000000.00
GBTG balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 27000000.00
GBTG income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 474839915.00
GBTG income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.03
GBTG income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 13000000.00
GBTG balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 59000000.00
GBTG balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 16000000.00
GBTG income_statement (quarterly, 2025-06-30) — EBIT: 57000000.00
GBTG income_statement (quarterly, 2025-06-30) — EBITDA: 100000000.00
GBTG income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest Net Of Tax: 2000000.00
GBTG cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 19000000.00
GBTG balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 163000000.00
GBTG cash_flow (quarterly, 2025-06-30) — End Cash Position: 618000000.00
GBTG cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -23000000.00
GBTG cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 27000000.00
GBTG cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -1000000.00
GBTG income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 32000000.00
GBTG balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -86000000.00
GBTG income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 69000000.00
GBTG balance_sheet (quarterly, 2025-06-30) — Goodwill: 1250000000.00
GBTG balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1715000000.00
GBTG balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 733000000.00
GBTG balance_sheet (quarterly, 2025-06-30) — Gross PPE: 293000000.00
GBTG income_statement (quarterly, 2025-06-30) — Gross Profit: 389000000.00
GBTG cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 25000000.00
GBTG balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 17000000.00
GBTG income_statement (quarterly, 2025-06-30) — Interest Expense: 23000000.00
GBTG income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 23000000.00
GBTG income_statement (quarterly, 2025-06-30) — Interest Income: 2000000.00
GBTG income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 2000000.00
GBTG cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 20000000.00
GBTG balance_sheet (quarterly, 2025-06-30) — Interest Payable: 17000000.00
GBTG balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2581000000.00
GBTG cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -12000000.00
GBTG balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 14000000.00
GBTG cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
GBTG balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 58000000.00
GBTG balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1362000000.00
GBTG balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1420000000.00
GBTG cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
GBTG cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -3000000.00
GBTG balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 14000000.00
GBTG balance_sheet (quarterly, 2025-06-30) — Minority Interest: 7000000.00
GBTG income_statement (quarterly, 2025-06-30) — Minority Interests: -2000000.00
GBTG cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
GBTG balance_sheet (quarterly, 2025-06-30) — Net Debt: 780000000.00
GBTG income_statement (quarterly, 2025-06-30) — Net Income: 13000000.00
GBTG income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 13000000.00
GBTG income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 15000000.00
GBTG income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 13000000.00
GBTG income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 13000000.00
GBTG cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 15000000.00
GBTG income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 15000000.00
GBTG income_statement (quarterly, 2025-06-30) — Net Interest Income: -21000000.00
GBTG cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 18000000.00
GBTG cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -3000000.00
GBTG cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -3000000.00
GBTG income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -21000000.00
GBTG cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -20000000.00
GBTG balance_sheet (quarterly, 2025-06-30) — Net PPE: 293000000.00
GBTG cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -30000000.00
GBTG balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -515000000.00
GBTG balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 274000000.00
GBTG balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 37000000.00
GBTG balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 274000000.00
GBTG balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 37000000.00