speb/financial-data huggingface dataset:
FIX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -18385056.00
FIX income_statement (annual, 2024-12-31) — Tax Provision: 144128000.00
FIX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.22
FIX balance_sheet (annual, 2024-12-31) — Total Assets: 4711088000.00
FIX balance_sheet (annual, 2024-12-31) — Total Capitalization: 1766969000.00
FIX balance_sheet (annual, 2024-12-31) — Total Debt: 308600000.00
FIX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1704676000.00
FIX income_statement (annual, 2024-12-31) — Total Expenses: 6281137000.00
FIX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3006412000.00
FIX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1920847000.00
FIX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 423642000.00
FIX income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 749369000.00
FIX income_statement (annual, 2024-12-31) — Total Other Finance Cost: 1598000.00
FIX balance_sheet (annual, 2024-12-31) — Total Tax Payable: 5568000.00
FIX balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 5568000.00
FIX income_statement (annual, 2024-12-31) — Total Unusual Items: -85116000.00
FIX income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -85116000.00
FIX balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 5562453.00
FIX balance_sheet (annual, 2024-12-31) — Treasury Stock: 273799000.00
FIX balance_sheet (annual, 2024-12-31) — Working Capital: 207471000.00
FIX income_statement (quarterly, 2025-03-31) — +Operating Expense: 194874000.00
FIX income_statement (quarterly, 2025-03-31) — +Total Revenue: 1831286000.00
FIX balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 560663000.00
FIX balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1736976000.00
FIX balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 361653000.00
FIX balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -15632000.00
FIX cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 20115000.00
FIX cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 20115000.00
FIX cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 1380000.00
FIX income_statement (quarterly, 2025-03-31) — Basic Average Shares: 35524000.00
FIX income_statement (quarterly, 2025-03-31) — Basic EPS: 4.77
FIX cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 549939000.00
FIX cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -22208000.00
FIX balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 210364000.00
FIX balance_sheet (quarterly, 2025-03-31) — Capital Stock: 411000.00
FIX balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 204758000.00
FIX balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 204758000.00
FIX cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -14162000.00
FIX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -160448000.00
FIX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -96783000.00
FIX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -87950000.00
FIX cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -312499000.00
FIX cash_flow (quarterly, 2025-03-31) — Change In Inventory: -3821000.00
FIX cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 24000.00
FIX cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 3270000.00
FIX cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 103063000.00
FIX cash_flow (quarterly, 2025-03-31) — Change In Payable: -312499000.00
FIX cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -312499000.00
FIX cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -2044000.00
FIX cash_flow (quarterly, 2025-03-31) — Change In Receivables: -101835000.00
FIX cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -313842000.00
FIX cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 48265000.00
FIX cash_flow (quarterly, 2025-03-31) — Changes In Cash: -345181000.00
FIX balance_sheet (quarterly, 2025-03-31) — Common Stock: 411000.00
FIX cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -14162000.00
FIX balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1777013000.00
FIX cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -91369000.00
FIX income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1427870000.00
FIX balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 35413000.00
FIX balance_sheet (quarterly, 2025-03-31) — Current Assets: 2597499000.00
FIX balance_sheet (quarterly, 2025-03-31) — Current Debt: 4066000.00
FIX balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 4066000.00
FIX balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 1267373000.00
FIX balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 1267373000.00
FIX balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2411244000.00
FIX cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 2032000.00
FIX cash_flow (quarterly, 2025-03-31) — Deferred Tax: 2032000.00
FIX cash_flow (quarterly, 2025-03-31) — Depreciation: 14010000.00
FIX cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 34125000.00
FIX cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 34125000.00
FIX income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 35605000.00
FIX income_statement (quarterly, 2025-03-31) — Diluted EPS: 4.75
FIX income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 169289000.00
FIX income_statement (quarterly, 2025-03-31) — EBIT: 209631000.00
FIX income_statement (quarterly, 2025-03-31) — EBITDA: 243756000.00
FIX cash_flow (quarterly, 2025-03-31) — End Cash Position: 204758000.00
FIX cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -160448000.00
FIX cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -110158000.00
FIX income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 556000.00
FIX balance_sheet (quarterly, 2025-03-31) — Goodwill: 905843000.00
FIX balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1347345000.00
FIX balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1752608000.00
FIX balance_sheet (quarterly, 2025-03-31) — Gross PPE: 521718000.00
FIX income_statement (quarterly, 2025-03-31) — Gross Profit: 403416000.00
FIX income_statement (quarterly, 2025-03-31) — Interest Expense: 1619000.00
FIX income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1619000.00
FIX income_statement (quarterly, 2025-03-31) — Interest Income: 4267000.00
FIX income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 4267000.00
FIX balance_sheet (quarterly, 2025-03-31) — Inventory: 63045000.00
FIX balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1844855000.00
FIX cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -96783000.00
FIX cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
FIX balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 210364000.00
FIX balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 63776000.00
FIX balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 274140000.00
FIX cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
FIX cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -5993000.00
FIX cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -68412000.00
FIX cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -91369000.00
FIX income_statement (quarterly, 2025-03-31) — Net Income: 169289000.00
FIX income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 169289000.00
FIX income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 169289000.00
FIX income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 169289000.00
FIX income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 169289000.00
FIX cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 169289000.00
FIX income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 169289000.00
FIX income_statement (quarterly, 2025-03-31) — Net Interest Income: 2648000.00
FIX cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -7258000.00
FIX cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -5993000.00
FIX cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -5993000.00
FIX income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 2648000.00
FIX cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -48924000.00
FIX balance_sheet (quarterly, 2025-03-31) — Net PPE: 521718000.00
FIX cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -21113000.00
FIX balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 429668000.00
FIX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 83409000.00
FIX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 2225000.00
FIX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 83409000.00
FIX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2225000.00
FIX income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 246958000.00
FIX income_statement (quarterly, 2025-03-31) — Normalized Income: 171895428.00
FIX cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -87950000.00
FIX cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -556000.00
FIX income_statement (quarterly, 2025-03-31) — Operating Income: 208542000.00
FIX income_statement (quarterly, 2025-03-31) — Operating Revenue: 1831286000.00
FIX balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 35307976.00
FIX balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 50859000.00
FIX balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 351779000.00
FIX income_statement (quarterly, 2025-03-31) — Other Income Expense: -3178000.00
FIX balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 441502000.00
FIX cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 11585000.00
FIX balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 19247000.00
FIX balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 104596000.00
FIX income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 24000.00
FIX balance_sheet (quarterly, 2025-03-31) — Other Properties: 521718000.00
FIX balance_sheet (quarterly, 2025-03-31) — Other Receivables: 541861000.00
FIX balance_sheet (quarterly, 2025-03-31) — Payables: 560663000.00
FIX balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 596076000.00
FIX balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 191950000.00
FIX balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
FIX income_statement (quarterly, 2025-03-31) — Pretax Income: 208012000.00
FIX cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
FIX cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -68412000.00
FIX cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -7258000.00
FIX cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -22208000.00
FIX balance_sheet (quarterly, 2025-03-31) — Receivables: 2278837000.00
FIX income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1427870000.00
FIX income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 34125000.00
FIX cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -5993000.00
FIX cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -91369000.00
FIX income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 3758000.00
FIX balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1782457000.00
FIX cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
FIX cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 1095000.00
FIX income_statement (quarterly, 2025-03-31) — Selling General And Administration: 194874000.00
FIX balance_sheet (quarterly, 2025-03-31) — Share Issued: 41123365.00
FIX income_statement (quarterly, 2025-03-31) — Special Income Charges: -3202000.00
FIX cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 8037000.00
FIX balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1777013000.00
FIX balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 429668000.00
FIX income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -595572.00
FIX income_statement (quarterly, 2025-03-31) — Tax Provision: 38723000.00
FIX income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.19
FIX balance_sheet (quarterly, 2025-03-31) — Total Assets: 4569218000.00
FIX balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1840789000.00
FIX balance_sheet (quarterly, 2025-03-31) — Total Debt: 278206000.00
FIX balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1777013000.00
FIX income_statement (quarterly, 2025-03-31) — Total Expenses: 1622744000.00
FIX balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2792205000.00
FIX balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1971719000.00
FIX balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 380961000.00
FIX income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 209098000.00
FIX income_statement (quarterly, 2025-03-31) — Total Unusual Items: -3202000.00
FIX income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -3202000.00
FIX balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 5815389.00
FIX balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 367508000.00
FIX balance_sheet (quarterly, 2025-03-31) — Working Capital: 186255000.00
FIX income_statement (quarterly, 2025-06-30) — +Operating Expense: 210466000.00
FIX income_statement (quarterly, 2025-06-30) — +Total Revenue: 2173319000.00
FIX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 573267000.00
FIX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2162345000.00
FIX balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 361662000.00
FIX balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -17028000.00
FIX cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 19791000.00
FIX cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 19791000.00
FIX cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 2308000.00
FIX income_statement (quarterly, 2025-06-30) — Basic Average Shares: 35307000.00
FIX income_statement (quarterly, 2025-06-30) — Basic EPS: 6.54
FIX cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 204758000.00
FIX cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -31273000.00
FIX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 210630000.00
FIX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 411000.00
FIX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 331710000.00
FIX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 331710000.00
FIX cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -15871000.00
FIX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -39338000.00
FIX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -86205000.00
FIX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 252495000.00
FIX cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -7631000.00
FIX cash_flow (quarterly, 2025-06-30) — Change In Inventory: -7599000.00
FIX cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 111000.00
FIX cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 7312000.00
FIX cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 273717000.00
FIX cash_flow (quarterly, 2025-06-30) — Change In Payable: -7631000.00
FIX cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -7631000.00
FIX cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 5861000.00
FIX cash_flow (quarterly, 2025-06-30) — Change In Receivables: -301412000.00
FIX cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -29641000.00
FIX cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -287945000.00
FIX cash_flow (quarterly, 2025-06-30) — Changes In Cash: 126952000.00
FIX balance_sheet (quarterly, 2025-06-30) — Common Stock: 411000.00
FIX cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -15871000.00
FIX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1971209000.00
FIX cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -19921000.00
FIX income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1663422000.00
FIX balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 35121000.00
FIX balance_sheet (quarterly, 2025-06-30) — Current Assets: 3043279000.00
FIX balance_sheet (quarterly, 2025-06-30) — Current Debt: 11689000.00
FIX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 11689000.00
FIX balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 1546306000.00
FIX balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 1546306000.00
FIX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2699599000.00
FIX cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -935000.00
FIX cash_flow (quarterly, 2025-06-30) — Deferred Tax: -935000.00
FIX cash_flow (quarterly, 2025-06-30) — Depreciation: 14856000.00
FIX cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 34647000.00
FIX cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 34647000.00
FIX income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 35369000.00
FIX income_statement (quarterly, 2025-06-30) — Diluted EPS: 6.53
FIX income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 230848000.00
FIX income_statement (quarterly, 2025-06-30) — EBIT: 298089000.00
FIX income_statement (quarterly, 2025-06-30) — EBITDA: 332736000.00
FIX cash_flow (quarterly, 2025-06-30) — End Cash Position: 331710000.00
FIX cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -39338000.00
FIX cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 221222000.00
FIX income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 442000.00
FIX balance_sheet (quarterly, 2025-06-30) — Goodwill: 927780000.00
FIX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1379226000.00
FIX balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 2179373000.00
FIX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 537679000.00
FIX income_statement (quarterly, 2025-06-30) — Gross Profit: 509897000.00
FIX income_statement (quarterly, 2025-06-30) — Interest Expense: 1605000.00
FIX income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1605000.00
FIX income_statement (quarterly, 2025-06-30) — Interest Income: 2819000.00
FIX income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 2819000.00
FIX balance_sheet (quarterly, 2025-06-30) — Inventory: 70732000.00
FIX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2044229000.00
FIX cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -86205000.00
FIX cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
FIX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 210630000.00
FIX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 61331000.00
FIX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 271961000.00
FIX cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
FIX cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -22000.00
FIX cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -55681000.00
FIX cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -19921000.00
FIX income_statement (quarterly, 2025-06-30) — Net Income: 230848000.00
FIX income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 230848000.00
FIX income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 230848000.00
FIX income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 230848000.00
FIX income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 230848000.00
FIX cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 230848000.00
FIX income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 230848000.00
FIX income_statement (quarterly, 2025-06-30) — Net Interest Income: 1214000.00
FIX cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -220000.00
FIX cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -22000.00
FIX cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -22000.00
FIX income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 1214000.00
FIX cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -3977000.00
FIX balance_sheet (quarterly, 2025-06-30) — Net PPE: 537679000.00
FIX cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -30304000.00
FIX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 591983000.00
FIX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 84344000.00
FIX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 2225000.00
FIX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 84344000.00
FIX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 2225000.00
FIX income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 336367000.00
FIX income_statement (quarterly, 2025-06-30) — Normalized Income: 233675164.66
FIX cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 252495000.00
FIX cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -442000.00
FIX income_statement (quarterly, 2025-06-30) — Operating Income: 299431000.00
FIX income_statement (quarterly, 2025-06-30) — Operating Revenue: 2173319000.00
FIX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 35281452.00
FIX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 37991000.00
FIX balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 268721000.00
FIX income_statement (quarterly, 2025-06-30) — Other Income Expense: -4161000.00
FIX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 451446000.00
FIX cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 11554000.00
FIX balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 19201000.00
FIX balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 118735000.00
FIX income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -530000.00
FIX balance_sheet (quarterly, 2025-06-30) — Other Properties: 537679000.00
FIX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 440501000.00
FIX balance_sheet (quarterly, 2025-06-30) — Payables: 573267000.00
FIX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 608388000.00
FIX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 264495000.00
FIX balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
FIX income_statement (quarterly, 2025-06-30) — Pretax Income: 296484000.00
FIX cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 453000.00
FIX cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -55681000.00
FIX cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -220000.00
FIX cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -31273000.00
FIX balance_sheet (quarterly, 2025-06-30) — Receivables: 2602846000.00
FIX income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1663422000.00
FIX income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 34647000.00
FIX cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -22000.00
FIX cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -19921000.00
FIX income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 4073000.00
FIX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1997434000.00
FIX cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 0.00
FIX cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 969000.00
FIX income_statement (quarterly, 2025-06-30) — Selling General And Administration: 210466000.00
FIX balance_sheet (quarterly, 2025-06-30) — Share Issued: 41123365.00
FIX income_statement (quarterly, 2025-06-30) — Special Income Charges: -3631000.00
FIX cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 4156000.00
FIX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1971209000.00
FIX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 591983000.00
FIX income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -803835.34
FIX income_statement (quarterly, 2025-06-30) — Tax Provision: 65636000.00
FIX income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.22
FIX balance_sheet (quarterly, 2025-06-30) — Total Assets: 5063729000.00
FIX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2032540000.00
FIX balance_sheet (quarterly, 2025-06-30) — Total Debt: 283650000.00
FIX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1971209000.00
FIX income_statement (quarterly, 2025-06-30) — Total Expenses: 1873888000.00
FIX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3092520000.00
FIX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2020450000.00
FIX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 392921000.00
FIX income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 299873000.00
FIX income_statement (quarterly, 2025-06-30) — Total Unusual Items: -3631000.00
FIX income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -3631000.00
FIX balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 5841913.00
FIX balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 388298000.00
FIX balance_sheet (quarterly, 2025-06-30) — Working Capital: 343680000.00
FIX income_statement (quarterly, 2025-09-30) — +Operating Expense: 229579000.00
FIX income_statement (quarterly, 2025-09-30) — +Total Revenue: 2450969000.00
FIX balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 665132000.00
FIX balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2306295000.00
FIX balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 362688000.00
FIX balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -18645000.00
FIX cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 19526000.00
FIX cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 19526000.00
FIX cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 1929000.00
FIX income_statement (quarterly, 2025-09-30) — Basic Average Shares: 35307000.00
FIX income_statement (quarterly, 2025-09-30) — Basic EPS: 8.26
FIX cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 331710000.00
FIX cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -35332000.00
FIX balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 258056000.00
FIX balance_sheet (quarterly, 2025-09-30) — Capital Stock: 411000.00
FIX balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 860523000.00
FIX balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 860523000.00
FIX cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -17641000.00
FIX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 28550000.00
FIX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -53008000.00
FIX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 553271000.00
FIX cash_flow (quarterly, 2025-09-30) — Change In Inventory: -8098000.00
FIX cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -702000.00
FIX cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 2106000.00
FIX cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 187966000.00
FIX cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 125415000.00
FIX cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -17045000.00
FIX cash_flow (quarterly, 2025-09-30) — Change In Receivables: -95016000.00
FIX cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 194626000.00
FIX cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -138964000.00
FIX cash_flow (quarterly, 2025-09-30) — Changes In Cash: 528813000.00
FIX balance_sheet (quarterly, 2025-09-30) — Common Stock: 411000.00
FIX cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -17641000.00
FIX balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2233386000.00
FIX cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -13136000.00
FIX income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1843098000.00
FIX balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 41990000.00
FIX balance_sheet (quarterly, 2025-09-30) — Current Assets: 3703528000.00
FIX balance_sheet (quarterly, 2025-09-30) — Current Debt: 4676000.00
FIX balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 4676000.00
FIX balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 1734272000.00
FIX balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 1734272000.00
FIX balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3032223000.00
FIX cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 6440000.00
FIX cash_flow (quarterly, 2025-09-30) — Deferred Tax: 6440000.00
FIX cash_flow (quarterly, 2025-09-30) — Depreciation: 16048000.00
FIX cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 35574000.00
FIX cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 35574000.00
FIX income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 35365000.00
FIX income_statement (quarterly, 2025-09-30) — Diluted EPS: 8.25
FIX income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 291615000.00
FIX income_statement (quarterly, 2025-09-30) — EBIT: 373432000.00
FIX income_statement (quarterly, 2025-09-30) — EBITDA: 409006000.00
FIX cash_flow (quarterly, 2025-09-30) — End Cash Position: 860523000.00
FIX cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 28550000.00
FIX cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 517939000.00
FIX income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 582000.00
FIX balance_sheet (quarterly, 2025-09-30) — Goodwill: 928168000.00
FIX balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1360089000.00
FIX balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 2324940000.00
FIX balance_sheet (quarterly, 2025-09-30) — Gross PPE: 612149000.00
FIX income_statement (quarterly, 2025-09-30) — Gross Profit: 607871000.00
FIX income_statement (quarterly, 2025-09-30) — Interest Expense: 2974000.00
FIX income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 2974000.00
FIX income_statement (quarterly, 2025-09-30) — Interest Income: 6381000.00
FIX income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 6381000.00
FIX balance_sheet (quarterly, 2025-09-30) — Inventory: 78830000.00
FIX balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2369384000.00
FIX cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -53008000.00
FIX cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 200000000.00
FIX balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 258056000.00
FIX balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 131322000.00
FIX balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 389378000.00
FIX cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 200000000.00
FIX cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -137022000.00
FIX cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -4501000.00
FIX cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -13136000.00
FIX income_statement (quarterly, 2025-09-30) — Net Income: 291615000.00
FIX income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 291615000.00
FIX income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 291615000.00
FIX income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 291615000.00
FIX income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 291615000.00
FIX cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 291615000.00
FIX income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 291615000.00
FIX income_statement (quarterly, 2025-09-30) — Net Interest Income: 3407000.00
FIX cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -14263000.00
FIX cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 62978000.00
FIX cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 62978000.00
FIX income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 3407000.00
FIX cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -3991000.00
FIX balance_sheet (quarterly, 2025-09-30) — Net PPE: 612149000.00
FIX cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -34244000.00
FIX balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 873297000.00
FIX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 77904000.00
FIX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 2225000.00
FIX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 77904000.00
FIX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 2225000.00
FIX income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 420527000.00
FIX income_statement (quarterly, 2025-09-30) — Normalized Income: 300684034.59
FIX cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 553271000.00
FIX cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -582000.00
FIX income_statement (quarterly, 2025-09-30) — Operating Income: 378292000.00
FIX income_statement (quarterly, 2025-09-30) — Operating Revenue: 2450969000.00
FIX balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 35271950.00
FIX balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 63160000.00
FIX balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 229756000.00
FIX income_statement (quarterly, 2025-09-30) — Other Income Expense: -11241000.00
FIX balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 431921000.00
FIX cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 20116000.00
FIX balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 24181000.00
FIX balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 120639000.00
FIX income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 280000.00
FIX balance_sheet (quarterly, 2025-09-30) — Other Properties: 612149000.00
FIX balance_sheet (quarterly, 2025-09-30) — Other Receivables: 394720000.00
FIX balance_sheet (quarterly, 2025-09-30) — Payables: 665132000.00
FIX balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 707122000.00
FIX balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 356397000.00
FIX balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
FIX income_statement (quarterly, 2025-09-30) — Pretax Income: 370458000.00
FIX cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 340000.00
FIX cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -4501000.00
FIX cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -21521000.00
FIX cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -35332000.00
FIX balance_sheet (quarterly, 2025-09-30) — Receivables: 2701015000.00
FIX income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1843098000.00
FIX income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 35574000.00
FIX cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -137022000.00
FIX cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -13136000.00
FIX income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 12103000.00
FIX balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 2271408000.00
FIX cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 7258000.00
FIX cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 1088000.00
FIX income_statement (quarterly, 2025-09-30) — Selling General And Administration: 229579000.00
FIX balance_sheet (quarterly, 2025-09-30) — Share Issued: 41123365.00
FIX income_statement (quarterly, 2025-09-30) — Special Income Charges: -11521000.00
FIX cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 3553000.00
FIX balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2233386000.00
FIX balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 873297000.00
FIX income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -2451965.41
FIX income_statement (quarterly, 2025-09-30) — Tax Provision: 78843000.00
FIX income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
FIX balance_sheet (quarterly, 2025-09-30) — Total Assets: 5777851000.00
FIX balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2364708000.00
FIX balance_sheet (quarterly, 2025-09-30) — Total Debt: 394054000.00
FIX balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2233386000.00
FIX income_statement (quarterly, 2025-09-30) — Total Expenses: 2072677000.00
FIX balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3544465000.00
FIX balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2074323000.00
FIX balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 512242000.00
FIX income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 378874000.00
FIX income_statement (quarterly, 2025-09-30) — Total Unusual Items: -11521000.00
FIX income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -11521000.00
FIX balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 5851415.00
FIX balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 401121000.00
FIX balance_sheet (quarterly, 2025-09-30) — Working Capital: 671305000.00
FIX income_statement (annual, 2025-12-31) — +Operating Expense: 883284000.00
FIX income_statement (quarterly, 2025-12-31) — +Operating Expense: 248365000.00
FIX income_statement (annual, 2025-12-31) — +Total Revenue: 9101641000.00
FIX income_statement (quarterly, 2025-12-31) — +Total Revenue: 2646067000.00
FIX balance_sheet (annual, 2025-12-31) — Accounts Payable: 696348000.00
FIX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 696348000.00
FIX balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2577858000.00
FIX balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2577858000.00
FIX balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -292627000.00
FIX balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -292627000.00
FIX balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 363314000.00
FIX balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 363314000.00
FIX balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -19708000.00
FIX balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -19708000.00
FIX cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 79580000.00
FIX cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 20148000.00
FIX cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 79580000.00
FIX cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 20148000.00
FIX cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 6609000.00
FIX cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 992000.00
FIX income_statement (annual, 2025-12-31) — Basic Average Shares: 35349000.00
FIX income_statement (quarterly, 2025-12-31) — Basic Average Shares: 35260000.00
FIX income_statement (annual, 2025-12-31) — Basic EPS: 28.93
FIX income_statement (quarterly, 2025-12-31) — Basic EPS: 9.38
FIX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 549939000.00
FIX cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 860523000.00
FIX balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 173616000.00
FIX balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 173616000.00
FIX cash_flow (annual, 2025-12-31) — Capital Expenditure: -154903000.00
FIX cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -66090000.00
FIX balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 338132000.00
FIX balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 338132000.00
FIX balance_sheet (annual, 2025-12-31) — Capital Stock: 411000.00
FIX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 411000.00
FIX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 981898000.00
FIX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 981898000.00
FIX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 981898000.00
FIX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 981898000.00
FIX cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -68833000.00
FIX cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -21159000.00
FIX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -287125000.00
FIX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -115889000.00
FIX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -467272000.00
FIX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -231276000.00
FIX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1186356000.00
FIX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 468540000.00
FIX cash_flow (annual, 2025-12-31) — Change In Account Payable: -276051000.00
FIX cash_flow (annual, 2025-12-31) — Change In Inventory: -24411000.00
FIX cash_flow (quarterly, 2025-12-31) — Change In Inventory: -4893000.00
FIX cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -386000.00
FIX cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 181000.00
FIX cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 28699000.00
FIX cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 16011000.00
FIX cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 910084000.00
FIX cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 345338000.00
FIX cash_flow (annual, 2025-12-31) — Change In Payable: -276051000.00
FIX cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -276051000.00
FIX cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -81336000.00
FIX cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -91359000.00
FIX cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -78131000.00
FIX cash_flow (annual, 2025-12-31) — Change In Receivables: -614243000.00
FIX cash_flow (quarterly, 2025-12-31) — Change In Receivables: -115980000.00
FIX cash_flow (annual, 2025-12-31) — Change In Working Capital: -67667000.00
FIX cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 81190000.00
FIX cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -594298000.00
FIX cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -215654000.00
FIX cash_flow (annual, 2025-12-31) — Changes In Cash: 431959000.00
FIX cash_flow (quarterly, 2025-12-31) — Changes In Cash: 121375000.00
FIX balance_sheet (annual, 2025-12-31) — Common Stock: 411000.00
FIX balance_sheet (quarterly, 2025-12-31) — Common Stock: 411000.00
FIX cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -68833000.00
FIX cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -21159000.00
FIX balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2448774000.00
FIX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2448774000.00
FIX cash_flow (annual, 2025-12-31) — Common Stock Payments: -215999000.00
FIX cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -91573000.00
FIX balance_sheet (annual, 2025-12-31) — Construction In Progress: 48024000.00
FIX balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 48024000.00
FIX income_statement (annual, 2025-12-31) — Cost Of Revenue: 6905742000.00
FIX income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1971352000.00
FIX balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 109786000.00
FIX balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 109786000.00
FIX balance_sheet (annual, 2025-12-31) — Current Assets: 4110553000.00
FIX balance_sheet (quarterly, 2025-12-31) — Current Assets: 4110553000.00
FIX balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 35542000.00
FIX balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 35542000.00
FIX balance_sheet (annual, 2025-12-31) — Current Debt: 6163000.00
FIX balance_sheet (quarterly, 2025-12-31) — Current Debt: 6163000.00
FIX balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 41705000.00
FIX balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 41705000.00
FIX balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 2120262000.00
FIX balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 2120262000.00
FIX balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 2120262000.00
FIX balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 2120262000.00
FIX balance_sheet (annual, 2025-12-31) — Current Liabilities: 3393850000.00
FIX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3393850000.00
FIX cash_flow (annual, 2025-12-31) — Deferred Income Tax: -5277000.00
FIX cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -12814000.00
FIX cash_flow (annual, 2025-12-31) — Deferred Tax: -5277000.00
FIX cash_flow (quarterly, 2025-12-31) — Deferred Tax: -12814000.00
FIX cash_flow (annual, 2025-12-31) — Depreciation: 62379000.00
FIX cash_flow (quarterly, 2025-12-31) — Depreciation: 17465000.00
FIX cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 141959000.00
FIX cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 37613000.00
FIX cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 141959000.00
FIX cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 37613000.00
FIX income_statement (annual, 2025-12-31) — Diluted Average Shares: 35413000.00
FIX income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 35318000.00
FIX income_statement (annual, 2025-12-31) — Diluted EPS: 28.88
FIX income_statement (quarterly, 2025-12-31) — Diluted EPS: 9.37
FIX income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1022558000.00
FIX income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 330806000.00
FIX income_statement (annual, 2025-12-31) — EBIT: 1300434000.00
FIX income_statement (quarterly, 2025-12-31) — EBIT: 419282000.00
FIX income_statement (annual, 2025-12-31) — EBITDA: 1442393000.00
FIX income_statement (quarterly, 2025-12-31) — EBITDA: 456895000.00
FIX cash_flow (annual, 2025-12-31) — End Cash Position: 981898000.00