speb/financial-data huggingface dataset:
ST cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 61600000.00
ST income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 20600000.00
ST income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 148816000.00
ST income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.47
ST income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 69900000.00
ST income_statement (quarterly, 2025-03-31) — EBIT: 128600000.00
ST income_statement (quarterly, 2025-03-31) — EBITDA: 190200000.00
ST cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 0.00
ST cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 1300000.00
ST balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 28733000.00
ST cash_flow (quarterly, 2025-03-31) — End Cash Position: 588100000.00
ST cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -119100000.00
ST balance_sheet (quarterly, 2025-03-31) — Finished Goods: 202396000.00
ST cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 86600000.00
ST cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 5200000.00
ST cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: 3900000.00
ST income_statement (quarterly, 2025-03-31) — Gain On Sale Of Business: -4420000.00
ST income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 2300000.00
ST balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -42660000.00
ST balance_sheet (quarterly, 2025-03-31) — Goodwill: 3383812000.00
ST balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 3859844000.00
ST balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 715464000.00
ST income_statement (quarterly, 2025-03-31) — Gross Profit: 272600000.00
ST balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 36358000.00
ST income_statement (quarterly, 2025-03-31) — Interest Expense: 38000000.00
ST income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 38000000.00
ST income_statement (quarterly, 2025-03-31) — Interest Income: 4300000.00
ST income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 4300000.00
ST balance_sheet (quarterly, 2025-03-31) — Inventory: 661080000.00
ST balance_sheet (quarterly, 2025-03-31) — Invested Capital: 6025912000.00
ST cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -6900000.00
ST balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 20627000.00
ST balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3177278000.00
ST balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3197905000.00
ST cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -700000.00
ST cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 25600000.00
ST cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -100500000.00
ST balance_sheet (quarterly, 2025-03-31) — Net Debt: 2589139000.00
ST income_statement (quarterly, 2025-03-31) — Net Income: 69900000.00
ST income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 69900000.00
ST income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 69900000.00
ST income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 69900000.00
ST income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 69900000.00
ST cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 69900000.00
ST income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 69900000.00
ST income_statement (quarterly, 2025-03-31) — Net Interest Income: -33700000.00
ST cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -700000.00
ST cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -700000.00
ST income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -33700000.00
ST cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -61000.00
ST cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 100000.00
ST balance_sheet (quarterly, 2025-03-31) — Net PPE: 812284000.00
ST cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -32600000.00
ST balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -1011210000.00
ST balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 292334000.00
ST balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 231120000.00
ST balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 292334000.00
ST balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 231120000.00
ST balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 28733000.00
ST income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 194900000.00
ST income_statement (quarterly, 2025-03-31) — Normalized Income: 73526158.94
ST cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 119200000.00
ST cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 9100000.00
ST income_statement (quarterly, 2025-03-31) — Operating Income: 129200000.00
ST income_statement (quarterly, 2025-03-31) — Operating Revenue: 911300000.00
ST balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 146019000.00
ST balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 153815000.00
ST balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -42660000.00
ST income_statement (quarterly, 2025-03-31) — Other Income Expense: -4900000.00
ST balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 476032000.00
ST cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1100000.00
ST balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 114449000.00
ST balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 77152000.00
ST income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -200000.00
ST balance_sheet (quarterly, 2025-03-31) — Payables: 516782000.00
ST balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 791464000.00
ST income_statement (quarterly, 2025-03-31) — Pretax Income: 90600000.00
ST cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -32600000.00
ST balance_sheet (quarterly, 2025-03-31) — Raw Materials: 309348000.00
ST balance_sheet (quarterly, 2025-03-31) — Receivables: 695193000.00
ST income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 597700000.00
ST income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 61600000.00
ST cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -700000.00
ST cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -100500000.00
ST income_statement (quarterly, 2025-03-31) — Research And Development: 36800000.00
ST income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 7000000.00
ST balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2392160000.00
ST cash_flow (quarterly, 2025-03-31) — Sale Of Business: 25600000.00
ST income_statement (quarterly, 2025-03-31) — Selling General And Administration: 86000000.00
ST balance_sheet (quarterly, 2025-03-31) — Share Issued: 176548000.00
ST income_statement (quarterly, 2025-03-31) — Special Income Charges: -7000000.00
ST cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 6900000.00
ST balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2848634000.00
ST balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -1011210000.00
ST income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -1073841.06
ST income_statement (quarterly, 2025-03-31) — Tax Provision: 20700000.00
ST income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.23
ST balance_sheet (quarterly, 2025-03-31) — Total Assets: 7177138000.00
ST balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 6025912000.00
ST balance_sheet (quarterly, 2025-03-31) — Total Debt: 3200035000.00
ST balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2848634000.00
ST income_statement (quarterly, 2025-03-31) — Total Expenses: 782100000.00
ST balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4328504000.00
ST balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5078911000.00
ST balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3534910000.00
ST income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 122200000.00
ST balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 36358000.00
ST income_statement (quarterly, 2025-03-31) — Total Unusual Items: -4700000.00
ST income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -4700000.00
ST balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 30529000.00
ST balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1382551000.00
ST balance_sheet (quarterly, 2025-03-31) — Work In Process: 149336000.00
ST balance_sheet (quarterly, 2025-03-31) — Working Capital: 1304633000.00
ST income_statement (quarterly, 2025-06-30) — +Operating Expense: 141606000.00
ST income_statement (quarterly, 2025-06-30) — +Total Revenue: 943384000.00
ST balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 469863000.00
ST balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 785192000.00
ST balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1883944000.00
ST balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -19338000.00
ST income_statement (quarterly, 2025-06-30) — Amortization: 21184000.00
ST cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 21161000.00
ST cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 21161000.00
ST income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 21184000.00
ST income_statement (quarterly, 2025-06-30) — Basic Average Shares: 146209000.00
ST income_statement (quarterly, 2025-06-30) — Basic EPS: 0.41
ST cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 588100000.00
ST cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -25360000.00
ST balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 22124000.00
ST balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2260000.00
ST balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 661777000.00
ST balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 661777000.00
ST cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -17556000.00
ST cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -41576000.00
ST cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -26706000.00
ST cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 140803000.00
ST cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 17657000.00
ST cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: 1678000.00
ST cash_flow (quarterly, 2025-06-30) — Change In Inventory: 23637000.00
ST cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 744000.00
ST cash_flow (quarterly, 2025-06-30) — Change In Payable: 19335000.00
ST cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 19335000.00
ST cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 3340000.00
ST cash_flow (quarterly, 2025-06-30) — Change In Receivables: -61960000.00
ST cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: 1678000.00
ST cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -14473000.00
ST cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -61960000.00
ST cash_flow (quarterly, 2025-06-30) — Changes In Cash: 72621000.00
ST balance_sheet (quarterly, 2025-06-30) — Common Stock: 2260000.00
ST cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -17555000.00
ST balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2880211000.00
ST cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -20100000.00
ST income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 657104000.00
ST balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 313847000.00
ST balance_sheet (quarterly, 2025-06-30) — Current Assets: 2240020000.00
ST balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2156000.00
ST balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2156000.00
ST balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 827112000.00
ST cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 23867000.00
ST cash_flow (quarterly, 2025-06-30) — Deferred Tax: 23867000.00
ST cash_flow (quarterly, 2025-06-30) — Depreciation: 33300000.00
ST cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 54461000.00
ST income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 21184000.00
ST cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 54461000.00
ST income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 21184000.00
ST income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 146509000.00
ST income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.41
ST income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 60668000.00
ST income_statement (quarterly, 2025-06-30) — EBIT: 143459000.00
ST income_statement (quarterly, 2025-06-30) — EBITDA: 197920000.00
ST cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 1086000.00
ST balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 31298000.00
ST cash_flow (quarterly, 2025-06-30) — End Cash Position: 661777000.00
ST cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -41676000.00
ST balance_sheet (quarterly, 2025-06-30) — Finished Goods: 183558000.00
ST cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 115543000.00
ST cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of Business: 16000.00
ST income_statement (quarterly, 2025-06-30) — Gain On Sale Of Business: 0.00
ST income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 485000.00
ST balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -35161000.00
ST balance_sheet (quarterly, 2025-06-30) — Goodwill: 3383845000.00
ST balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 3837427000.00
ST balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 804530000.00
ST income_statement (quarterly, 2025-06-30) — Gross Profit: 286280000.00
ST balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 41246000.00
ST income_statement (quarterly, 2025-06-30) — Interest Expense: 37679000.00
ST income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 37679000.00
ST income_statement (quarterly, 2025-06-30) — Interest Income: 4467000.00
ST income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 4467000.00
ST balance_sheet (quarterly, 2025-06-30) — Inventory: 636021000.00
ST balance_sheet (quarterly, 2025-06-30) — Invested Capital: 6058668000.00
ST cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -26706000.00
ST balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 19968000.00
ST balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 3178457000.00
ST balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3198425000.00
ST cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -508000.00
ST cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 35000.00
ST cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -20100000.00
ST balance_sheet (quarterly, 2025-06-30) — Net Debt: 2516680000.00
ST income_statement (quarterly, 2025-06-30) — Net Income: 60668000.00
ST income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 60668000.00
ST income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 60668000.00
ST income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 60668000.00
ST income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 60668000.00
ST cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 60687000.00
ST income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 60668000.00
ST income_statement (quarterly, 2025-06-30) — Net Interest Income: -33212000.00
ST cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -508000.00
ST cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -508000.00
ST income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -33212000.00
ST cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -3451000.00
ST cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -1381000.00
ST balance_sheet (quarterly, 2025-06-30) — Net PPE: 806003000.00
ST cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -25360000.00
ST balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -957216000.00
ST balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 279301000.00
ST balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 241090000.00
ST balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 279301000.00
ST balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 241090000.00
ST balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 31298000.00
ST income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 204047000.00
ST income_statement (quarterly, 2025-06-30) — Normalized Income: 65508330.00
ST cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 140903000.00
ST cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -5184000.00
ST income_statement (quarterly, 2025-06-30) — Operating Income: 144674000.00
ST income_statement (quarterly, 2025-06-30) — Operating Revenue: 943384000.00
ST balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 145638000.00
ST balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 157030000.00
ST balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -35161000.00
ST income_statement (quarterly, 2025-06-30) — Other Income Expense: -5682000.00
ST balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 453582000.00
ST cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 17078000.00
ST balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 107321000.00
ST balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 91936000.00
ST income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 445000.00
ST balance_sheet (quarterly, 2025-06-30) — Payables: 511109000.00
ST balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 824956000.00
ST income_statement (quarterly, 2025-06-30) — Pretax Income: 105780000.00
ST cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -25360000.00
ST balance_sheet (quarterly, 2025-06-30) — Raw Materials: 300716000.00
ST balance_sheet (quarterly, 2025-06-30) — Receivables: 785192000.00
ST income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 623827000.00
ST income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 54461000.00
ST cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -508000.00
ST cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -20100000.00
ST income_statement (quarterly, 2025-06-30) — Research And Development: 32589000.00
ST income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 6612000.00
ST balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 2431819000.00
ST cash_flow (quarterly, 2025-06-30) — Sale Of Business: 35000.00
ST income_statement (quarterly, 2025-06-30) — Selling General And Administration: 87833000.00
ST balance_sheet (quarterly, 2025-06-30) — Share Issued: 176868000.00
ST income_statement (quarterly, 2025-06-30) — Special Income Charges: -6612000.00
ST cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 4467000.00
ST balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2880211000.00
ST balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -957216000.00
ST income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -1286670.00
ST income_statement (quarterly, 2025-06-30) — Tax Provision: 45112000.00
ST income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
ST balance_sheet (quarterly, 2025-06-30) — Total Assets: 7270072000.00
ST balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 6058668000.00
ST balance_sheet (quarterly, 2025-06-30) — Total Debt: 3200581000.00
ST balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2880211000.00
ST income_statement (quarterly, 2025-06-30) — Total Expenses: 798710000.00
ST balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4389861000.00
ST balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 5030052000.00
ST balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3562749000.00
ST income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 138062000.00
ST balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 41246000.00
ST income_statement (quarterly, 2025-06-30) — Total Unusual Items: -6127000.00
ST income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -6127000.00
ST balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 31230000.00
ST balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 1402651000.00
ST balance_sheet (quarterly, 2025-06-30) — Work In Process: 151747000.00
ST balance_sheet (quarterly, 2025-06-30) — Working Capital: 1412908000.00
ST income_statement (quarterly, 2025-09-30) — +Operating Expense: 138398000.00
ST income_statement (quarterly, 2025-09-30) — +Total Revenue: 931978000.00
ST balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 461021000.00
ST balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 724998000.00
ST balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1891189000.00
ST balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -19338000.00
ST income_statement (quarterly, 2025-09-30) — Amortization: 19601000.00
ST cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 19601000.00
ST cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 19601000.00
ST income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 19601000.00
ST income_statement (quarterly, 2025-09-30) — Basic Average Shares: 145663000.00
ST income_statement (quarterly, 2025-09-30) — Basic EPS: -1.12
ST cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 661777000.00
ST cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -23626000.00
ST balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 21830000.00
ST balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2261000.00
ST balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 791347000.00
ST balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 791347000.00
ST cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -17481000.00
ST cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -20235000.00
ST cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -10756000.00
ST cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 159868000.00
ST cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -15785000.00
ST cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: -4261000.00
ST cash_flow (quarterly, 2025-09-30) — Change In Inventory: -13622000.00
ST cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 761000.00
ST cash_flow (quarterly, 2025-09-30) — Change In Payable: -20046000.00
ST cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -20046000.00
ST cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -15433000.00
ST cash_flow (quarterly, 2025-09-30) — Change In Receivables: 62017000.00
ST cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: -4261000.00
ST cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 13677000.00
ST cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 62017000.00
ST cash_flow (quarterly, 2025-09-30) — Changes In Cash: 128877000.00
ST balance_sheet (quarterly, 2025-09-30) — Common Stock: 2261000.00
ST balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2718507000.00
ST cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
ST income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 672602000.00
ST balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 295872000.00
ST balance_sheet (quarterly, 2025-09-30) — Current Assets: 2308301000.00
ST balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 2234000.00
ST balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2234000.00
ST balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 794411000.00
ST cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -18284000.00
ST cash_flow (quarterly, 2025-09-30) — Deferred Tax: -18284000.00
ST cash_flow (quarterly, 2025-09-30) — Depreciation: 53353000.00
ST cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 72954000.00
ST income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 19601000.00
ST cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 72954000.00
ST income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 19601000.00
ST income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 145663000.00
ST income_statement (quarterly, 2025-09-30) — Diluted EPS: -1.12
ST income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -162523000.00
ST income_statement (quarterly, 2025-09-30) — EBIT: -110712000.00
ST income_statement (quarterly, 2025-09-30) — EBITDA: -37758000.00
ST cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 693000.00
ST balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 32616000.00
ST cash_flow (quarterly, 2025-09-30) — End Cash Position: 791347000.00
ST cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -20235000.00
ST balance_sheet (quarterly, 2025-09-30) — Finished Goods: 193248000.00
ST cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 136242000.00
ST cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: 6286000.00
ST income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: -11489000.00
ST income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 6638000.00
ST balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -23451000.00
ST balance_sheet (quarterly, 2025-09-30) — Goodwill: 3158164000.00
ST balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3588301000.00
ST balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 744336000.00
ST income_statement (quarterly, 2025-09-30) — Gross Profit: 259376000.00
ST income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 225700000.00
ST balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 35284000.00
ST income_statement (quarterly, 2025-09-30) — Interest Expense: 37715000.00
ST income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 37715000.00
ST income_statement (quarterly, 2025-09-30) — Interest Income: 5313000.00
ST income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 5313000.00
ST balance_sheet (quarterly, 2025-09-30) — Inventory: 641367000.00
ST balance_sheet (quarterly, 2025-09-30) — Invested Capital: 5899880000.00
ST cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -10756000.00
ST cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
ST balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 19596000.00
ST balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 3181373000.00
ST balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3200969000.00
ST cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
ST cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -334000.00
ST cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 10000000.00
ST cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
ST balance_sheet (quarterly, 2025-09-30) — Net Debt: 2390026000.00
ST income_statement (quarterly, 2025-09-30) — Net Income: -162523000.00
ST income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -162523000.00
ST income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -162523000.00
ST income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -162523000.00
ST income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -162523000.00
ST cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -162523000.00
ST income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -162523000.00
ST income_statement (quarterly, 2025-09-30) — Net Interest Income: -32402000.00
ST cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -334000.00
ST cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -334000.00
ST income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -32402000.00
ST cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -2420000.00
ST balance_sheet (quarterly, 2025-09-30) — Net PPE: 775748000.00
ST cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -23626000.00
ST balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -869794000.00
ST balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 289428000.00
ST balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 235716000.00
ST balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 289428000.00
ST balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 235716000.00
ST balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 32616000.00
ST income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 199470000.00
ST income_statement (quarterly, 2025-09-30) — Normalized Income: 24887120.00
ST cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 159868000.00
ST cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 35737000.00
ST income_statement (quarterly, 2025-09-30) — Operating Income: 120978000.00
ST income_statement (quarterly, 2025-09-30) — Operating Revenue: 931978000.00
ST balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 145677000.00
ST balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 150589000.00
ST balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -23451000.00
ST income_statement (quarterly, 2025-09-30) — Other Income Expense: -237003000.00
ST balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 430137000.00
ST cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -14638000.00
ST balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 108181000.00
ST balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 87740000.00
ST income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 225000.00
ST balance_sheet (quarterly, 2025-09-30) — Payables: 496305000.00
ST balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 792177000.00
ST income_statement (quarterly, 2025-09-30) — Pretax Income: -148427000.00
ST cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
ST cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -23626000.00
ST balance_sheet (quarterly, 2025-09-30) — Raw Materials: 290436000.00
ST balance_sheet (quarterly, 2025-09-30) — Receivables: 724998000.00
ST income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 619249000.00
ST income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 72954000.00
ST cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -334000.00
ST cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
ST income_statement (quarterly, 2025-09-30) — Research And Development: 33034000.00
ST income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 6677000.00
ST balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 2251159000.00
ST cash_flow (quarterly, 2025-09-30) — Sale Of Business: 10000000.00
ST income_statement (quarterly, 2025-09-30) — Selling General And Administration: 85763000.00
ST balance_sheet (quarterly, 2025-09-30) — Share Issued: 176907000.00
ST income_statement (quarterly, 2025-09-30) — Special Income Charges: -243866000.00
ST cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 7245000.00
ST balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2718507000.00
ST balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -869794000.00
ST income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -49817880.00
ST income_statement (quarterly, 2025-09-30) — Tax Provision: 14096000.00
ST income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
ST balance_sheet (quarterly, 2025-09-30) — Total Assets: 7069959000.00
ST balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 5899880000.00
ST balance_sheet (quarterly, 2025-09-30) — Total Debt: 3203203000.00
ST balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2718507000.00
ST income_statement (quarterly, 2025-09-30) — Total Expenses: 811000000.00
ST balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4351452000.00
ST balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4761658000.00
ST balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3557041000.00
ST income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -122888000.00
ST balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 35284000.00
ST income_statement (quarterly, 2025-09-30) — Total Unusual Items: -237228000.00
ST income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -237228000.00
ST balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 31230000.00
ST balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1402651000.00
ST balance_sheet (quarterly, 2025-09-30) — Work In Process: 157683000.00
ST balance_sheet (quarterly, 2025-09-30) — Working Capital: 1513890000.00
ST income_statement (annual, 2025-12-31) — +Operating Expense: 570200000.00
ST income_statement (quarterly, 2025-12-31) — +Operating Expense: 146784000.00
ST income_statement (annual, 2025-12-31) — +Total Revenue: 3704500000.00
ST income_statement (quarterly, 2025-12-31) — +Total Revenue: 917883000.00
ST balance_sheet (annual, 2025-12-31) — Accounts Payable: 413000000.00
ST balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 413000000.00
ST balance_sheet (annual, 2025-12-31) — Accounts Receivable: 657400000.00
ST balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 657400000.00
ST balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1491800000.00
ST balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1491800000.00
ST balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1897600000.00
ST balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1897600000.00
ST balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -16200000.00
ST balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -16200000.00
ST income_statement (annual, 2025-12-31) — Amortization: 80200000.00
ST income_statement (quarterly, 2025-12-31) — Amortization: 18838000.00
ST cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 80200000.00
ST cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 18838000.00
ST cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 80200000.00
ST cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 18838000.00
ST income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 80200000.00
ST income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 18838000.00
ST cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 225700000.00
ST cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
ST income_statement (annual, 2025-12-31) — Basic Average Shares: 146500000.00
ST income_statement (quarterly, 2025-12-31) — Basic Average Shares: 145700000.00
ST income_statement (annual, 2025-12-31) — Basic EPS: 0.21
ST income_statement (quarterly, 2025-12-31) — Basic EPS: 0.43
ST cash_flow (annual, 2025-12-31) — Beginning Cash Position: 593700000.00
ST cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 791347000.00
ST balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 344400000.00
ST balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 344400000.00
ST cash_flow (annual, 2025-12-31) — Capital Expenditure: -131200000.00
ST cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -49614000.00
ST balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 36900000.00
ST balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 36900000.00
ST balance_sheet (annual, 2025-12-31) — Capital Stock: 2300000.00
ST balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2300000.00
ST balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 573000000.00
ST balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 573000000.00
ST balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 573000000.00
ST balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 573000000.00
ST cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -70400000.00
ST cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -17463000.00
ST cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -550700000.00
ST cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -369689000.00
ST cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -95700000.00
ST cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -51338000.00
ST cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 621600000.00
ST cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 201629000.00
ST cash_flow (annual, 2025-12-31) — Change In Account Payable: 56700000.00
ST cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -9972000.00
ST cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: -18500000.00
ST cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: -18517000.00
ST cash_flow (annual, 2025-12-31) — Change In Inventory: -14300000.00
ST cash_flow (quarterly, 2025-12-31) — Change In Inventory: 23685000.00
ST cash_flow (annual, 2025-12-31) — Change In Payable: 38200000.00
ST cash_flow (quarterly, 2025-12-31) — Change In Payable: -28489000.00
ST cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 38200000.00
ST cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -28489000.00
ST cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -9500000.00
ST cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 10693000.00
ST cash_flow (annual, 2025-12-31) — Change In Receivables: 11200000.00
ST cash_flow (quarterly, 2025-12-31) — Change In Receivables: 45243000.00
ST cash_flow (annual, 2025-12-31) — Change In Tax Payable: -18500000.00
ST cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: -18517000.00
ST cash_flow (annual, 2025-12-31) — Change In Working Capital: 25600000.00
ST cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 49196000.00
ST cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 11200000.00
ST cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 45243000.00
ST cash_flow (annual, 2025-12-31) — Changes In Cash: -25100000.00
ST cash_flow (quarterly, 2025-12-31) — Changes In Cash: -219698000.00
ST balance_sheet (annual, 2025-12-31) — Common Stock: 2300000.00
ST balance_sheet (quarterly, 2025-12-31) — Common Stock: 2300000.00
ST cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -70400000.00
ST balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2785400000.00
ST balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2785400000.00
ST cash_flow (annual, 2025-12-31) — Common Stock Payments: -120600000.00
ST cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
ST income_statement (annual, 2025-12-31) — Cost Of Revenue: 2620200000.00
ST income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 651827000.00
ST balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 199600000.00
ST balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 199600000.00
ST balance_sheet (annual, 2025-12-31) — Current Assets: 1994300000.00
ST balance_sheet (quarterly, 2025-12-31) — Current Assets: 1994300000.00
ST balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 18000000.00
ST balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 18000000.00
ST balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 18000000.00
ST balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 18000000.00
ST balance_sheet (annual, 2025-12-31) — Current Liabilities: 775100000.00
ST balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 775100000.00
ST cash_flow (annual, 2025-12-31) — Deferred Income Tax: -200000.00
ST cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 817000.00
ST cash_flow (annual, 2025-12-31) — Deferred Tax: -200000.00
ST cash_flow (quarterly, 2025-12-31) — Deferred Tax: 817000.00
ST cash_flow (annual, 2025-12-31) — Depreciation: 176200000.00
ST cash_flow (quarterly, 2025-12-31) — Depreciation: 48547000.00
ST cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 256400000.00
ST cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 67385000.00
ST income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 80200000.00
ST income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 18838000.00
ST cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 256400000.00
ST cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 67385000.00
ST income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 80200000.00
ST income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 18838000.00
ST income_statement (annual, 2025-12-31) — Diluted Average Shares: 147100000.00
ST income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 146600000.00
ST income_statement (annual, 2025-12-31) — Diluted EPS: 0.21
ST income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.43
ST income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 31300000.00
ST income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 63236000.00
ST income_statement (annual, 2025-12-31) — EBIT: 272400000.00
ST income_statement (quarterly, 2025-12-31) — EBIT: 111039000.00
ST income_statement (annual, 2025-12-31) — EBITDA: 528800000.00
ST income_statement (quarterly, 2025-12-31) — EBITDA: 178424000.00
ST cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 4400000.00
ST cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 1321000.00
ST balance_sheet (annual, 2025-12-31) — Employee Benefits: 39100000.00
ST balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 39100000.00
ST cash_flow (annual, 2025-12-31) — End Cash Position: 573000000.00
ST cash_flow (quarterly, 2025-12-31) — End Cash Position: 573000000.00
ST cash_flow (annual, 2025-12-31) — Financing Cash Flow: -550600000.00
ST cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -369589000.00
ST balance_sheet (annual, 2025-12-31) — Finished Goods: 196600000.00
ST balance_sheet (quarterly, 2025-12-31) — Finished Goods: 196600000.00
ST cash_flow (annual, 2025-12-31) — Free Cash Flow: 490300000.00
ST cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 151915000.00
ST cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -1500000.00
ST cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -30951000.00
ST cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 10400000.00
ST cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 198000.00
ST income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 22600000.00
ST income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 13078000.00
ST balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -7400000.00
ST balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -7400000.00
ST balance_sheet (annual, 2025-12-31) — Goodwill: 3158200000.00
ST balance_sheet (quarterly, 2025-12-31) — Goodwill: 3158200000.00
ST balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 3501300000.00
ST balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3501300000.00
ST balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 673600000.00
ST balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 673600000.00
ST balance_sheet (annual, 2025-12-31) — Gross PPE: 2268300000.00
ST balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2268300000.00
ST income_statement (annual, 2025-12-31) — Gross Profit: 1084300000.00
ST income_statement (quarterly, 2025-12-31) — Gross Profit: 266056000.00
ST income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 225700000.00
ST income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 0.00
ST cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 114900000.00
ST balance_sheet (annual, 2025-12-31) — Income Tax Payable: 16800000.00
ST balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 16800000.00
ST income_statement (annual, 2025-12-31) — Interest Expense: 149100000.00
ST income_statement (quarterly, 2025-12-31) — Interest Expense: 35733000.00
ST income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 149100000.00
ST income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 35733000.00
ST income_statement (annual, 2025-12-31) — Interest Income: 19100000.00
ST income_statement (quarterly, 2025-12-31) — Interest Income: 5030000.00
ST income_statement (annual, 2025-12-31) — Interest Income Non Operating: 19100000.00
ST income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 5030000.00
ST cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 157000000.00
ST balance_sheet (annual, 2025-12-31) — Interest Payable: 48600000.00
ST balance_sheet (quarterly, 2025-12-31) — Interest Payable: 48600000.00
ST balance_sheet (annual, 2025-12-31) — Inventory: 617800000.00
ST balance_sheet (quarterly, 2025-12-31) — Inventory: 617800000.00
ST balance_sheet (annual, 2025-12-31) — Invested Capital: 5614000000.00
ST balance_sheet (quarterly, 2025-12-31) — Invested Capital: 5614000000.00
ST cash_flow (annual, 2025-12-31) — Investing Cash Flow: -95800000.00
ST cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -51438000.00
ST cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
ST cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
ST balance_sheet (annual, 2025-12-31) — Land And Improvements: 14700000.00
ST balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 14700000.00
ST balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 18900000.00
ST balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 18900000.00
ST balance_sheet (annual, 2025-12-31) — Long Term Debt: 2828600000.00