speb/financial-data huggingface dataset:
FOU.BR cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 163000.00
FOU.BR cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -151000.00
FOU.BR cash_flow (annual, 2025-12-31) — Purchase Of PPE: -418000.00
FOU.BR income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 10750000.00
FOU.BR income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1825000.00
FOU.BR income_statement (annual, 2025-12-31) — Rent And Landing Fees: 311000.00
FOU.BR income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 311000.00
FOU.BR cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2069000.00
FOU.BR income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -5000.00
FOU.BR income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 381000.00
FOU.BR income_statement (annual, 2025-12-31) — Selling General And Administration: 1126000.00
FOU.BR balance_sheet (annual, 2025-12-31) — Share Issued: 5977293.00
FOU.BR balance_sheet (quarterly, 2025-12-31) — Share Issued: 5977293.00
FOU.BR income_statement (annual, 2025-12-31) — Special Income Charges: 25000.00
FOU.BR balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4367000.00
FOU.BR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4367000.00
FOU.BR balance_sheet (annual, 2025-12-31) — Tangible Book Value: 537000.00
FOU.BR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 537000.00
FOU.BR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 8146.07
FOU.BR income_statement (annual, 2025-12-31) — Tax Provision: 406000.00
FOU.BR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.33
FOU.BR balance_sheet (annual, 2025-12-31) — Taxes Receivable: 123000.00
FOU.BR balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 123000.00
FOU.BR balance_sheet (annual, 2025-12-31) — Total Assets: 17620000.00
FOU.BR balance_sheet (quarterly, 2025-12-31) — Total Assets: 17620000.00
FOU.BR balance_sheet (annual, 2025-12-31) — Total Capitalization: 5098000.00
FOU.BR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 5098000.00
FOU.BR balance_sheet (annual, 2025-12-31) — Total Debt: 5855000.00
FOU.BR balance_sheet (quarterly, 2025-12-31) — Total Debt: 5855000.00
FOU.BR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 4367000.00
FOU.BR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4367000.00
FOU.BR income_statement (annual, 2025-12-31) — Total Expenses: 28859000.00
FOU.BR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 13253000.00
FOU.BR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 13253000.00
FOU.BR balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 10194000.00
FOU.BR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 10194000.00
FOU.BR balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2450000.00
FOU.BR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2450000.00
FOU.BR income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1457000.00
FOU.BR balance_sheet (annual, 2025-12-31) — Total Tax Payable: 522000.00
FOU.BR balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 522000.00
FOU.BR income_statement (annual, 2025-12-31) — Total Unusual Items: 25000.00
FOU.BR income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 25000.00
FOU.BR balance_sheet (annual, 2025-12-31) — Working Capital: -3377000.00
FOU.BR balance_sheet (quarterly, 2025-12-31) — Working Capital: -3377000.00
FOU.BR income_statement (annual, 2025-12-31) — Write Off: -20000.00
FOUR balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 30500000.00
FOUR cash_flow (annual, 2021-12-31) — Change In Inventory: 1800000.00
FOUR cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: 0.00
FOUR balance_sheet (annual, 2021-12-31) — Interest Payable: 4800000.00
FOUR balance_sheet (annual, 2021-12-31) — Inventory: 3500000.00
FOUR balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 30500000.00
FOUR balance_sheet (annual, 2021-12-31) — Investments And Advances: 30500000.00
FOUR balance_sheet (annual, 2021-12-31) — Loans Receivable: 200000.00
FOUR cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -26200000.00
FOUR cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
FOUR balance_sheet (annual, 2021-12-31) — Other Payable: 13100000.00
FOUR balance_sheet (annual, 2021-12-31) — Other Receivables: 300000.00
FOUR income_statement (annual, 2021-12-31) — Other Special Charges: 200000.00
FOUR income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 700000.00
FOUR cash_flow (annual, 2021-12-31) — Preferred Stock Payments: 0.00
FOUR balance_sheet (annual, 2021-12-31) — Prepaid Assets: 10100000.00
FOUR cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
FOUR cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
FOUR balance_sheet (annual, 2021-12-31) — Taxes Receivable: 1800000.00
FOUR balance_sheet (annual, 2021-12-31) — Total Tax Payable: 1600000.00
FOUR balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 378475.00
FOUR balance_sheet (annual, 2021-12-31) — Treasury Stock: 21100000.00
FOUR cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
FOUR income_statement (annual, 2022-12-31) — +Operating Expense: 412100000.00
FOUR income_statement (annual, 2022-12-31) — +Total Revenue: 1993600000.00
FOUR balance_sheet (annual, 2022-12-31) — Accounts Payable: 166700000.00
FOUR balance_sheet (annual, 2022-12-31) — Accounts Receivable: 195000000.00
FOUR balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -51000000.00
FOUR balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 702600000.00
FOUR balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -18100000.00
FOUR cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
FOUR balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 47100000.00
FOUR income_statement (annual, 2022-12-31) — Basic Average Shares: 56168547.00
FOUR income_statement (annual, 2022-12-31) — Basic EPS: 1.34
FOUR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1231500000.00
FOUR cash_flow (annual, 2022-12-31) — Capital Expenditure: -380000000.00
FOUR cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -42700000.00
FOUR balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 23400000.00
FOUR balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
FOUR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 702500000.00
FOUR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 702500000.00
FOUR cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
FOUR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -214600000.00
FOUR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -516800000.00
FOUR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 275400000.00
FOUR cash_flow (annual, 2022-12-31) — Change In Account Payable: 37300000.00
FOUR cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 8100000.00
FOUR cash_flow (annual, 2022-12-31) — Change In Inventory: 2800000.00
FOUR cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -25200000.00
FOUR cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
FOUR cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -2500000.00
FOUR cash_flow (annual, 2022-12-31) — Change In Payable: 37300000.00
FOUR cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 45400000.00
FOUR cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1500000.00
FOUR cash_flow (annual, 2022-12-31) — Change In Receivables: 4100000.00
FOUR cash_flow (annual, 2022-12-31) — Change In Working Capital: 23100000.00
FOUR cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 4100000.00
FOUR cash_flow (annual, 2022-12-31) — Changes In Cash: -456000000.00
FOUR balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
FOUR cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
FOUR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 347300000.00
FOUR cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
FOUR cash_flow (annual, 2022-12-31) — Common Stock Payments: -185900000.00
FOUR income_statement (annual, 2022-12-31) — Cost Of Revenue: 1523400000.00
FOUR balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 80000000.00
FOUR balance_sheet (annual, 2022-12-31) — Current Assets: 991700000.00
FOUR balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 5300000.00
FOUR balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 5300000.00
FOUR balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 16300000.00
FOUR balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 16300000.00
FOUR balance_sheet (annual, 2022-12-31) — Current Liabilities: 268300000.00
FOUR cash_flow (annual, 2022-12-31) — Deferred Income Tax: -2100000.00
FOUR cash_flow (annual, 2022-12-31) — Deferred Tax: -2100000.00
FOUR cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 149100000.00
FOUR income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 96500000.00
FOUR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 149100000.00
FOUR income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 96500000.00
FOUR income_statement (annual, 2022-12-31) — Diluted Average Shares: 82768316.00
FOUR income_statement (annual, 2022-12-31) — Diluted EPS: 1.05
FOUR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 75100000.00
FOUR income_statement (annual, 2022-12-31) — EBIT: 119400000.00
FOUR income_statement (annual, 2022-12-31) — EBITDA: 268500000.00
FOUR cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 1000000.00
FOUR cash_flow (annual, 2022-12-31) — End Cash Position: 776500000.00
FOUR cash_flow (annual, 2022-12-31) — Financing Cash Flow: -214600000.00
FOUR cash_flow (annual, 2022-12-31) — Free Cash Flow: -104600000.00
FOUR cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -15100000.00
FOUR income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 15100000.00
FOUR balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 8300000.00
FOUR income_statement (annual, 2022-12-31) — General And Administrative Expense: 300700000.00
FOUR balance_sheet (annual, 2022-12-31) — Goodwill: 735000000.00
FOUR balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1381800000.00
FOUR balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 213100000.00
FOUR balance_sheet (annual, 2022-12-31) — Gross PPE: 173500000.00
FOUR income_statement (annual, 2022-12-31) — Gross Profit: 470200000.00
FOUR income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
FOUR cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 700000.00
FOUR income_statement (annual, 2022-12-31) — Interest Expense: 32500000.00
FOUR income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 32500000.00
FOUR income_statement (annual, 2022-12-31) — Interest Income: 10800000.00
FOUR income_statement (annual, 2022-12-31) — Interest Income Non Operating: 10800000.00
FOUR cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 24400000.00
FOUR balance_sheet (annual, 2022-12-31) — Interest Payable: 4900000.00
FOUR balance_sheet (annual, 2022-12-31) — Inventory: 4800000.00
FOUR balance_sheet (annual, 2022-12-31) — Invested Capital: 2089200000.00
FOUR cash_flow (annual, 2022-12-31) — Investing Cash Flow: -516800000.00
FOUR balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 47100000.00
FOUR balance_sheet (annual, 2022-12-31) — Investments And Advances: 47100000.00
FOUR cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
FOUR cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
FOUR balance_sheet (annual, 2022-12-31) — Leases: 10400000.00
FOUR balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 18100000.00
FOUR balance_sheet (annual, 2022-12-31) — Long Term Debt: 1741900000.00
FOUR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1760000000.00
FOUR cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
FOUR cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
FOUR balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 5600000.00
FOUR balance_sheet (annual, 2022-12-31) — Minority Interest: 133300000.00
FOUR income_statement (annual, 2022-12-31) — Minority Interests: -11600000.00
FOUR cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -135300000.00
FOUR cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -185900000.00
FOUR balance_sheet (annual, 2022-12-31) — Net Debt: 1039400000.00
FOUR cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
FOUR income_statement (annual, 2022-12-31) — Net Income: 75100000.00
FOUR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 75100000.00
FOUR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 86700000.00
FOUR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 75100000.00
FOUR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 75100000.00
FOUR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 86700000.00
FOUR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 86700000.00
FOUR cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -275500000.00
FOUR income_statement (annual, 2022-12-31) — Net Interest Income: -21700000.00
FOUR cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -1500000.00
FOUR cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
FOUR cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
FOUR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -21700000.00
FOUR cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -28700000.00
FOUR balance_sheet (annual, 2022-12-31) — Net PPE: 122500000.00
FOUR cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -61800000.00
FOUR cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
FOUR cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
FOUR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -1034500000.00
FOUR balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 18600000.00
FOUR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 18600000.00
FOUR income_statement (annual, 2022-12-31) — Normalized EBITDA: 216800000.00
FOUR income_statement (annual, 2022-12-31) — Normalized Income: 23518987.34
FOUR cash_flow (annual, 2022-12-31) — Operating Cash Flow: 275400000.00
FOUR cash_flow (annual, 2022-12-31) — Operating Gains Losses: -15100000.00
FOUR income_statement (annual, 2022-12-31) — Operating Income: 58100000.00
FOUR income_statement (annual, 2022-12-31) — Operating Revenue: 1993600000.00
FOUR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 57043029.00
FOUR balance_sheet (annual, 2022-12-31) — Other Current Assets: 15400000.00
FOUR balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 50000000.00
FOUR balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 8300000.00
FOUR income_statement (annual, 2022-12-31) — Other Gand A: 300700000.00
FOUR income_statement (annual, 2022-12-31) — Other Income Expense: 50500000.00
FOUR balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 646800000.00
FOUR cash_flow (annual, 2022-12-31) — Other Non Cash Items: -25900000.00
FOUR balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 10900000.00
FOUR balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 26500000.00
FOUR income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -1200000.00
FOUR balance_sheet (annual, 2022-12-31) — Other Payable: 8900000.00
FOUR balance_sheet (annual, 2022-12-31) — Other Properties: 157500000.00
FOUR balance_sheet (annual, 2022-12-31) — Other Receivables: 100000.00
FOUR income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
FOUR balance_sheet (annual, 2022-12-31) — Payables: 166700000.00
FOUR balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 246700000.00
FOUR balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 10423296.00
FOUR balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
FOUR cash_flow (annual, 2022-12-31) — Preferred Stock Payments: 0.00
FOUR balance_sheet (annual, 2022-12-31) — Prepaid Assets: 10500000.00
FOUR income_statement (annual, 2022-12-31) — Pretax Income: 86900000.00
FOUR balance_sheet (annual, 2022-12-31) — Properties: 0.00
FOUR cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 10000000.00
FOUR cash_flow (annual, 2022-12-31) — Purchase Of Business: -135300000.00
FOUR cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -275500000.00
FOUR cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1500000.00
FOUR cash_flow (annual, 2022-12-31) — Purchase Of PPE: -61800000.00
FOUR balance_sheet (annual, 2022-12-31) — Receivables: 195000000.00
FOUR income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1470800000.00
FOUR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 149100000.00
FOUR cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
FOUR cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -185900000.00
FOUR balance_sheet (annual, 2022-12-31) — Restricted Cash: 74000000.00
FOUR income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -36600000.00
FOUR balance_sheet (annual, 2022-12-31) — Retained Earnings: -363600000.00
FOUR cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
FOUR income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 14900000.00
FOUR income_statement (annual, 2022-12-31) — Selling General And Administration: 315600000.00
FOUR balance_sheet (annual, 2022-12-31) — Share Issued: 57043029.00
FOUR cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
FOUR cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
FOUR income_statement (annual, 2022-12-31) — Special Income Charges: 36600000.00
FOUR cash_flow (annual, 2022-12-31) — Stock Based Compensation: 49600000.00
FOUR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 347300000.00
FOUR balance_sheet (annual, 2022-12-31) — Tangible Book Value: -1034500000.00
FOUR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 118987.34
FOUR income_statement (annual, 2022-12-31) — Tax Provision: 200000.00
FOUR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
FOUR balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1800000.00
FOUR balance_sheet (annual, 2022-12-31) — Total Assets: 2554000000.00
FOUR balance_sheet (annual, 2022-12-31) — Total Capitalization: 2089200000.00
FOUR balance_sheet (annual, 2022-12-31) — Total Debt: 1765300000.00
FOUR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 480600000.00
FOUR income_statement (annual, 2022-12-31) — Total Expenses: 1935500000.00
FOUR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2073400000.00
FOUR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1562300000.00
FOUR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1805100000.00
FOUR income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 94700000.00
FOUR balance_sheet (annual, 2022-12-31) — Total Tax Payable: 4400000.00
FOUR income_statement (annual, 2022-12-31) — Total Unusual Items: 51700000.00
FOUR income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 51700000.00
FOUR balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
FOUR cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: -15100000.00
FOUR balance_sheet (annual, 2022-12-31) — Working Capital: 723400000.00
FOUR income_statement (annual, 2023-12-31) — +Operating Expense: 531000000.00
FOUR income_statement (annual, 2023-12-31) — +Total Revenue: 2565000000.00
FOUR balance_sheet (annual, 2023-12-31) — Accounts Payable: 204600000.00
FOUR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 256800000.00
FOUR balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -87700000.00
FOUR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 985900000.00
FOUR balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -22700000.00
FOUR cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 19000000.00
FOUR balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 62200000.00
FOUR income_statement (annual, 2023-12-31) — Basic Average Shares: 59680925.00
FOUR income_statement (annual, 2023-12-31) — Basic EPS: 1.45
FOUR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 777000000.00
FOUR cash_flow (annual, 2023-12-31) — Capital Expenditure: -147000000.00
FOUR cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -44000000.00
FOUR balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 26600000.00
FOUR balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
FOUR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 455000000.00
FOUR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 455000000.00
FOUR cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
FOUR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -110000000.00
FOUR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -302000000.00
FOUR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 346000000.00
FOUR cash_flow (annual, 2023-12-31) — Change In Account Payable: 15000000.00
FOUR cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 2000000.00
FOUR cash_flow (annual, 2023-12-31) — Change In Inventory: 7200000.00
FOUR cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -34000000.00
FOUR cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -18000000.00
FOUR cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -8000000.00
FOUR cash_flow (annual, 2023-12-31) — Change In Payable: 15000000.00
FOUR cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 17000000.00
FOUR cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 0.00
FOUR cash_flow (annual, 2023-12-31) — Change In Receivables: -53000000.00
FOUR cash_flow (annual, 2023-12-31) — Change In Working Capital: -96000000.00
FOUR cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -53000000.00
FOUR cash_flow (annual, 2023-12-31) — Changes In Cash: -66000000.00
FOUR balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
FOUR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 653300000.00
FOUR cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
FOUR cash_flow (annual, 2023-12-31) — Common Stock Payments: -105000000.00
FOUR income_statement (annual, 2023-12-31) — Cost Of Revenue: 1877000000.00
FOUR balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 82100000.00
FOUR balance_sheet (annual, 2023-12-31) — Current Assets: 1153300000.00
FOUR balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 7800000.00
FOUR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 7800000.00
FOUR balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 20600000.00
FOUR balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 20600000.00
FOUR balance_sheet (annual, 2023-12-31) — Current Liabilities: 704400000.00
FOUR cash_flow (annual, 2023-12-31) — Deferred Income Tax: -8000000.00
FOUR cash_flow (annual, 2023-12-31) — Deferred Tax: -8000000.00
FOUR cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 215000000.00
FOUR income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 154000000.00
FOUR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 215000000.00
FOUR income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 154000000.00
FOUR income_statement (annual, 2023-12-31) — Diluted Average Shares: 60990404.00
FOUR income_statement (annual, 2023-12-31) — Diluted EPS: 1.43
FOUR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 86000000.00
FOUR income_statement (annual, 2023-12-31) — EBIT: 152000000.00
FOUR income_statement (annual, 2023-12-31) — EBITDA: 367000000.00
FOUR cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 11000000.00
FOUR cash_flow (annual, 2023-12-31) — End Cash Position: 722000000.00
FOUR cash_flow (annual, 2023-12-31) — Financing Cash Flow: -110000000.00
FOUR cash_flow (annual, 2023-12-31) — Free Cash Flow: 199000000.00
FOUR cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -12000000.00
FOUR cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
FOUR income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
FOUR income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 12000000.00
FOUR balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 14100000.00
FOUR income_statement (annual, 2023-12-31) — General And Administrative Expense: 362000000.00
FOUR balance_sheet (annual, 2023-12-31) — Goodwill: 1111300000.00
FOUR balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1941400000.00
FOUR balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 279500000.00
FOUR balance_sheet (annual, 2023-12-31) — Gross PPE: 262200000.00
FOUR income_statement (annual, 2023-12-31) — Gross Profit: 688000000.00
FOUR income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 19000000.00
FOUR cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 5000000.00
FOUR income_statement (annual, 2023-12-31) — Interest Expense: 32000000.00
FOUR income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 32000000.00
FOUR income_statement (annual, 2023-12-31) — Interest Income: 32000000.00
FOUR income_statement (annual, 2023-12-31) — Interest Income Non Operating: 32000000.00
FOUR cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 24000000.00
FOUR balance_sheet (annual, 2023-12-31) — Inventory: 3400000.00
FOUR balance_sheet (annual, 2023-12-31) — Invested Capital: 2403500000.00
FOUR cash_flow (annual, 2023-12-31) — Investing Cash Flow: -302000000.00
FOUR balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 62200000.00
FOUR balance_sheet (annual, 2023-12-31) — Investments And Advances: 62200000.00
FOUR cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
FOUR cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
FOUR balance_sheet (annual, 2023-12-31) — Leases: 18700000.00
FOUR balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 18800000.00
FOUR balance_sheet (annual, 2023-12-31) — Long Term Debt: 1750200000.00
FOUR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1769000000.00
FOUR cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
FOUR cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
FOUR balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 6100000.00
FOUR balance_sheet (annual, 2023-12-31) — Minority Interest: 215100000.00
FOUR income_statement (annual, 2023-12-31) — Minority Interests: -37000000.00
FOUR cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -170000000.00
FOUR cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -105000000.00
FOUR balance_sheet (annual, 2023-12-31) — Net Debt: 1295200000.00
FOUR cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 3000000.00
FOUR income_statement (annual, 2023-12-31) — Net Income: 86000000.00
FOUR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 86000000.00
FOUR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 123000000.00
FOUR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 86000000.00
FOUR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 86000000.00
FOUR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 123000000.00
FOUR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 123000000.00
FOUR cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -11000000.00
FOUR income_statement (annual, 2023-12-31) — Net Interest Income: 0.00
FOUR cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 15000000.00
FOUR cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
FOUR cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
FOUR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 0.00
FOUR cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -5000000.00
FOUR balance_sheet (annual, 2023-12-31) — Net PPE: 174500000.00
FOUR cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -92000000.00
FOUR cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
FOUR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -1288100000.00
FOUR balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 0.00
FOUR balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 28700000.00
FOUR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
FOUR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 28700000.00
FOUR income_statement (annual, 2023-12-31) — Normalized EBITDA: 397000000.00
FOUR income_statement (annual, 2023-12-31) — Normalized Income: 109700000.00
FOUR cash_flow (annual, 2023-12-31) — Operating Cash Flow: 346000000.00
FOUR cash_flow (annual, 2023-12-31) — Operating Gains Losses: -9000000.00
FOUR income_statement (annual, 2023-12-31) — Operating Income: 157000000.00
FOUR income_statement (annual, 2023-12-31) — Operating Revenue: 2565000000.00
FOUR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 62359086.00
FOUR balance_sheet (annual, 2023-12-31) — Other Current Assets: 353700000.00
FOUR balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 389300000.00
FOUR balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 14100000.00
FOUR income_statement (annual, 2023-12-31) — Other Gand A: 362000000.00
FOUR income_statement (annual, 2023-12-31) — Other Income Expense: -37000000.00
FOUR balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 830100000.00
FOUR cash_flow (annual, 2023-12-31) — Other Non Cash Items: 36000000.00
FOUR balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 118600000.00
FOUR balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 17300000.00
FOUR income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -7000000.00
FOUR balance_sheet (annual, 2023-12-31) — Other Properties: 237400000.00
FOUR balance_sheet (annual, 2023-12-31) — Payables: 204600000.00
FOUR balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 286700000.00
FOUR balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 10423296.00
FOUR balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
FOUR cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: 0.00
FOUR cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
FOUR income_statement (annual, 2023-12-31) — Pretax Income: 120000000.00
FOUR balance_sheet (annual, 2023-12-31) — Properties: 0.00
FOUR cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 9000000.00
FOUR cash_flow (annual, 2023-12-31) — Purchase Of Business: -170000000.00
FOUR cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -11000000.00
FOUR cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
FOUR cash_flow (annual, 2023-12-31) — Purchase Of PPE: -92000000.00
FOUR balance_sheet (annual, 2023-12-31) — Receivables: 256800000.00
FOUR income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1816000000.00
FOUR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 215000000.00
FOUR cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
FOUR cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -105000000.00
FOUR balance_sheet (annual, 2023-12-31) — Restricted Cash: 84400000.00
FOUR income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 23000000.00
FOUR balance_sheet (annual, 2023-12-31) — Retained Earnings: -346700000.00
FOUR cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
FOUR cash_flow (annual, 2023-12-31) — Sale Of Investment: 15000000.00
FOUR income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 15000000.00
FOUR income_statement (annual, 2023-12-31) — Selling General And Administration: 377000000.00
FOUR balance_sheet (annual, 2023-12-31) — Share Issued: 62359086.00
FOUR income_statement (annual, 2023-12-31) — Special Income Charges: -42000000.00
FOUR cash_flow (annual, 2023-12-31) — Stock Based Compensation: 57000000.00
FOUR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 653300000.00
FOUR balance_sheet (annual, 2023-12-31) — Tangible Book Value: -1288100000.00
FOUR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -6300000.00
FOUR income_statement (annual, 2023-12-31) — Tax Provision: -3000000.00
FOUR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
FOUR balance_sheet (annual, 2023-12-31) — Total Assets: 3387800000.00
FOUR balance_sheet (annual, 2023-12-31) — Total Capitalization: 2403500000.00
FOUR balance_sheet (annual, 2023-12-31) — Total Debt: 1776800000.00
FOUR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 868400000.00
FOUR income_statement (annual, 2023-12-31) — Total Expenses: 2408000000.00
FOUR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2519400000.00
FOUR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2234500000.00
FOUR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1815000000.00
FOUR income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 115000000.00
FOUR income_statement (annual, 2023-12-31) — Total Unusual Items: -30000000.00
FOUR income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -30000000.00
FOUR balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
FOUR cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -12200000.00
FOUR balance_sheet (annual, 2023-12-31) — Working Capital: 448900000.00
FOUR balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -23500000.00
FOUR balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 78900000.00
FOUR income_statement (quarterly, 2024-09-30) — Basic Average Shares: 68450643.00
FOUR income_statement (quarterly, 2024-09-30) — Basic EPS: 0.78
FOUR cash_flow (quarterly, 2024-09-30) — Change In Inventory: 4100000.00
FOUR income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 91016252.00
FOUR income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.74
FOUR income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: 10800000.00
FOUR balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 341300000.00
FOUR balance_sheet (quarterly, 2024-09-30) — Inventory: 7100000.00
FOUR balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 78900000.00
FOUR balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 78900000.00
FOUR balance_sheet (quarterly, 2024-09-30) — Preferred Shares Number: 10423296.00
FOUR balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 0.00
FOUR cash_flow (quarterly, 2024-09-30) — Unrealized Gain Loss On Investment Securities: -10800000.00
FOUR income_statement (annual, 2024-12-31) — +Operating Expense: 722000000.00
FOUR income_statement (annual, 2024-12-31) — +Total Revenue: 3331000000.00
FOUR balance_sheet (annual, 2024-12-31) — Accounts Payable: 248000000.00
FOUR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 349000000.00
FOUR balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -114000000.00
FOUR balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1063000000.00
FOUR balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -21000000.00
FOUR balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -21000000.00
FOUR cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
FOUR income_statement (annual, 2024-12-31) — Basic Average Shares: 67678274.00
FOUR income_statement (annual, 2024-12-31) — Basic EPS: 3.36
FOUR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 722000000.00
FOUR cash_flow (annual, 2024-12-31) — Capital Expenditure: -189000000.00
FOUR cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -65000000.00
FOUR balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 40000000.00
FOUR balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
FOUR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1212000000.00
FOUR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1212000000.00
FOUR cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
FOUR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 929000000.00
FOUR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -691000000.00
FOUR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 500000000.00
FOUR cash_flow (annual, 2024-12-31) — Change In Account Payable: 25000000.00
FOUR cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 42000000.00
FOUR cash_flow (annual, 2024-12-31) — Change In Inventory: 8300000.00
FOUR cash_flow (quarterly, 2024-12-31) — Change In Inventory: 1300000.00
FOUR cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -39000000.00
FOUR cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -11000000.00
FOUR cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: -11100000.00
FOUR cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -16000000.00
FOUR cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: 9400000.00
FOUR cash_flow (annual, 2024-12-31) — Change In Payable: 25000000.00
FOUR cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 67000000.00
FOUR cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -2000000.00
FOUR cash_flow (annual, 2024-12-31) — Change In Receivables: -75000000.00
FOUR cash_flow (annual, 2024-12-31) — Change In Working Capital: -76000000.00
FOUR cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -75000000.00
FOUR cash_flow (annual, 2024-12-31) — Changes In Cash: 738000000.00
FOUR balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
FOUR balance_sheet (annual, 2024-12-31) — Common Stock Equity: 807000000.00
FOUR cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
FOUR cash_flow (annual, 2024-12-31) — Common Stock Payments: -146000000.00
FOUR income_statement (annual, 2024-12-31) — Cost Of Revenue: 2358000000.00
FOUR balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 120000000.00
FOUR balance_sheet (annual, 2024-12-31) — Current Assets: 1910000000.00
FOUR balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 11000000.00
FOUR balance_sheet (annual, 2024-12-31) — Current Debt: 687000000.00
FOUR balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 698000000.00
FOUR balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 16000000.00
FOUR balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 16000000.00
FOUR balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 16000000.00
FOUR balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 16000000.00
FOUR balance_sheet (annual, 2024-12-31) — Current Liabilities: 1379000000.00
FOUR cash_flow (annual, 2024-12-31) — Deferred Income Tax: -322000000.00
FOUR cash_flow (annual, 2024-12-31) — Deferred Tax: -322000000.00
FOUR cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 297000000.00
FOUR income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 200000000.00
FOUR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 297000000.00
FOUR income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 200000000.00
FOUR income_statement (annual, 2024-12-31) — Diluted Average Shares: 91523178.00
FOUR income_statement (annual, 2024-12-31) — Diluted EPS: 3.03
FOUR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 230000000.00
FOUR income_statement (annual, 2024-12-31) — EBIT: 61000000.00
FOUR income_statement (annual, 2024-12-31) — EBITDA: 358000000.00
FOUR cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -21000000.00
FOUR cash_flow (annual, 2024-12-31) — End Cash Position: 1439000000.00
FOUR cash_flow (annual, 2024-12-31) — Financing Cash Flow: 929000000.00
FOUR cash_flow (annual, 2024-12-31) — Free Cash Flow: 311000000.00
FOUR cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -67000000.00
FOUR cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
FOUR income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
FOUR income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 67000000.00
FOUR income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 45100000.00
FOUR balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -28000000.00
FOUR income_statement (annual, 2024-12-31) — General And Administrative Expense: 500000000.00
FOUR balance_sheet (annual, 2024-12-31) — Goodwill: 1456000000.00
FOUR balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2436000000.00
FOUR balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 370000000.00
FOUR balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 370000000.00
FOUR balance_sheet (annual, 2024-12-31) — Gross PPE: 343000000.00
FOUR income_statement (annual, 2024-12-31) — Gross Profit: 973000000.00
FOUR income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
FOUR cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 14000000.00
FOUR income_statement (annual, 2024-12-31) — Interest Expense: 62000000.00
FOUR income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 62000000.00
FOUR income_statement (annual, 2024-12-31) — Interest Income: 34000000.00
FOUR income_statement (annual, 2024-12-31) — Interest Income Non Operating: 34000000.00
FOUR cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 24000000.00
FOUR balance_sheet (annual, 2024-12-31) — Inventory: 8900000.00
FOUR balance_sheet (quarterly, 2024-12-31) — Inventory: 8900000.00
FOUR balance_sheet (annual, 2024-12-31) — Invested Capital: 3648000000.00
FOUR cash_flow (annual, 2024-12-31) — Investing Cash Flow: -691000000.00
FOUR cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
FOUR cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1173000000.00
FOUR balance_sheet (annual, 2024-12-31) — Leases: 20000000.00
FOUR balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 29000000.00
FOUR balance_sheet (annual, 2024-12-31) — Long Term Debt: 2154000000.00
FOUR balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2183000000.00
FOUR cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1173000000.00
FOUR cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
FOUR balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 7000000.00
FOUR balance_sheet (annual, 2024-12-31) — Minority Interest: 211000000.00
FOUR income_statement (annual, 2024-12-31) — Minority Interests: -65000000.00
FOUR cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -555000000.00
FOUR cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -146000000.00
FOUR balance_sheet (annual, 2024-12-31) — Net Debt: 1629000000.00
FOUR cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
FOUR cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 900000.00
FOUR income_statement (annual, 2024-12-31) — Net Income: 230000000.00
FOUR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 230000000.00
FOUR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 295000000.00
FOUR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 230000000.00
FOUR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 230000000.00
FOUR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 295000000.00
FOUR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 295000000.00
FOUR cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -16000000.00
FOUR income_statement (annual, 2024-12-31) — Net Interest Income: -28000000.00
FOUR cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 126000000.00
FOUR cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1173000000.00
FOUR cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 1173000000.00
FOUR income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -28000000.00
FOUR cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -98000000.00
FOUR cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -73000000.00
FOUR balance_sheet (annual, 2024-12-31) — Net PPE: 229000000.00
FOUR cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -108000000.00
FOUR cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
FOUR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -1629000000.00
FOUR balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 397000000.00
FOUR balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 61000000.00
FOUR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 397000000.00
FOUR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 61000000.00
FOUR income_statement (annual, 2024-12-31) — Normalized EBITDA: 295000000.00
FOUR income_statement (annual, 2024-12-31) — Normalized Income: 180230000.00
FOUR cash_flow (annual, 2024-12-31) — Operating Cash Flow: 500000000.00
FOUR cash_flow (annual, 2024-12-31) — Operating Gains Losses: -67000000.00
FOUR cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -65800000.00
FOUR income_statement (annual, 2024-12-31) — Operating Income: 251000000.00
FOUR income_statement (annual, 2024-12-31) — Operating Revenue: 3331000000.00
FOUR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 69257131.00
FOUR balance_sheet (annual, 2024-12-31) — Other Current Assets: 349000000.00
FOUR balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 687000000.00
FOUR balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 297000000.00
FOUR balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -28000000.00
FOUR income_statement (annual, 2024-12-31) — Other Gand A: 500000000.00
FOUR income_statement (annual, 2024-12-31) — Other Income Expense: -224000000.00
FOUR balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 980000000.00
FOUR cash_flow (annual, 2024-12-31) — Other Non Cash Items: 301000000.00
FOUR balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 69000000.00
FOUR balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 400000000.00
FOUR income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -287000000.00
FOUR balance_sheet (annual, 2024-12-31) — Other Properties: 316000000.00
FOUR balance_sheet (annual, 2024-12-31) — Payables: 248000000.00
FOUR balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 368000000.00