speb/financial-data huggingface dataset:
FORTY balance_sheet (annual, 2024-12-31) — Long Term Debt: 250823000.00
FORTY balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 250823000.00
FORTY balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 370409000.00
FORTY balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 370409000.00
FORTY cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 130339000.00
FORTY cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -212698000.00
FORTY balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 37638000.00
FORTY balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 37638000.00
FORTY balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 215843000.00
FORTY balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 215843000.00
FORTY balance_sheet (annual, 2024-12-31) — Minority Interest: 710007000.00
FORTY balance_sheet (quarterly, 2024-12-31) — Minority Interest: 710007000.00
FORTY income_statement (annual, 2024-12-31) — Minority Interests: -114120000.00
FORTY income_statement (quarterly, 2024-12-31) — Minority Interests: -30999000.00
FORTY cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -80213000.00
FORTY cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
FORTY cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -350000.00
FORTY income_statement (annual, 2024-12-31) — Net Income: 79670000.00
FORTY income_statement (quarterly, 2024-12-31) — Net Income: 20054000.00
FORTY income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 79670000.00
FORTY income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 20054000.00
FORTY income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 122169000.00
FORTY income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 31750000.00
FORTY income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 71621000.00
FORTY income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: 19303000.00
FORTY income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 79670000.00
FORTY income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 20054000.00
FORTY income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 8049000.00
FORTY income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 751000.00
FORTY cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 193790000.00
FORTY income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 193790000.00
FORTY income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 51053000.00
FORTY cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -908000.00
FORTY income_statement (annual, 2024-12-31) — Net Interest Income: -24111000.00
FORTY income_statement (quarterly, 2024-12-31) — Net Interest Income: -7335000.00
FORTY cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 5779000.00
FORTY cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -87006000.00
FORTY cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -82359000.00
FORTY income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -24111000.00
FORTY income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -7335000.00
FORTY cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -79247000.00
FORTY cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 24262000.00
FORTY balance_sheet (annual, 2024-12-31) — Net PPE: 208020000.00
FORTY balance_sheet (quarterly, 2024-12-31) — Net PPE: 208020000.00
FORTY cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -15658000.00
FORTY cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -4647000.00
FORTY balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -512818000.00
FORTY balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -512818000.00
FORTY balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 8410000.00
FORTY balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 8410000.00
FORTY balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 33850000.00
FORTY balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 33850000.00
FORTY balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 55416000.00
FORTY balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 55416000.00
FORTY balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 12522000.00
FORTY balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 12522000.00
FORTY balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 33850000.00
FORTY balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 33850000.00
FORTY balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 42894000.00
FORTY balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 42894000.00
FORTY balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 16658000.00
FORTY balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 16658000.00
FORTY income_statement (annual, 2024-12-31) — Normalized EBITDA: 303061000.00
FORTY income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 48057000.00
FORTY income_statement (annual, 2024-12-31) — Normalized Income: 8319235.02
FORTY income_statement (quarterly, 2024-12-31) — Normalized Income: 751000.00
FORTY cash_flow (annual, 2024-12-31) — Operating Cash Flow: 324450000.00
FORTY cash_flow (annual, 2024-12-31) — Operating Gains Losses: -1798000.00
FORTY income_statement (annual, 2024-12-31) — Operating Income: 183332000.00
FORTY income_statement (quarterly, 2024-12-31) — Operating Income: 48057000.00
FORTY income_statement (annual, 2024-12-31) — Operating Revenue: 2218434000.00
FORTY income_statement (quarterly, 2024-12-31) — Operating Revenue: 558214000.00
FORTY balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 15332667.00
FORTY balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 15332667.00
FORTY balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 140567000.00
FORTY balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 140567000.00
FORTY balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 61611000.00
FORTY balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 61611000.00
FORTY balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -13420000.00
FORTY balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -13420000.00
FORTY income_statement (annual, 2024-12-31) — Other Gand A: 5641000.00
FORTY income_statement (annual, 2024-12-31) — Other Income Expense: 1721000.00
FORTY balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 217076000.00
FORTY balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 217076000.00
FORTY balance_sheet (annual, 2024-12-31) — Other Investments: 1558000.00
FORTY balance_sheet (quarterly, 2024-12-31) — Other Investments: 1558000.00
FORTY cash_flow (annual, 2024-12-31) — Other Non Cash Items: -8256000.00
FORTY balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 20459000.00
FORTY balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 20459000.00
FORTY income_statement (annual, 2024-12-31) — Other Operating Expenses: 14515000.00
FORTY income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 1838000.00
FORTY balance_sheet (annual, 2024-12-31) — Other Payable: 50510000.00
FORTY balance_sheet (quarterly, 2024-12-31) — Other Payable: 50510000.00
FORTY balance_sheet (annual, 2024-12-31) — Other Receivables: 41672000.00
FORTY balance_sheet (quarterly, 2024-12-31) — Other Receivables: 41672000.00
FORTY balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 55401000.00
FORTY balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 55401000.00
FORTY income_statement (annual, 2024-12-31) — Other Special Charges: -5369000.00
FORTY balance_sheet (annual, 2024-12-31) — Payables: 346721000.00
FORTY balance_sheet (quarterly, 2024-12-31) — Payables: 346721000.00
FORTY balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 629102000.00
FORTY balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 629102000.00
FORTY cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 699000.00
FORTY balance_sheet (annual, 2024-12-31) — Prepaid Assets: 47997000.00
FORTY balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 47997000.00
FORTY income_statement (annual, 2024-12-31) — Pretax Income: 160942000.00
FORTY income_statement (quarterly, 2024-12-31) — Pretax Income: 40722000.00
FORTY cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 98000.00
FORTY balance_sheet (annual, 2024-12-31) — Properties: 0.00
FORTY balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
FORTY cash_flow (annual, 2024-12-31) — Purchase Of Business: -80213000.00
FORTY cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -908000.00
FORTY cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
FORTY cash_flow (annual, 2024-12-31) — Purchase Of PPE: -16441000.00
FORTY balance_sheet (annual, 2024-12-31) — Receivables: 845120000.00
FORTY balance_sheet (quarterly, 2024-12-31) — Receivables: 845120000.00
FORTY income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1704686000.00
FORTY income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 436932000.00
FORTY income_statement (annual, 2024-12-31) — Reconciled Depreciation: 115495000.00
FORTY cash_flow (annual, 2024-12-31) — Repayment Of Debt: -217345000.00
FORTY income_statement (annual, 2024-12-31) — Research And Development: 18077000.00
FORTY income_statement (quarterly, 2024-12-31) — Research And Development: 6230000.00
FORTY income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 356000.00
FORTY balance_sheet (annual, 2024-12-31) — Retained Earnings: 536014000.00
FORTY balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 536014000.00
FORTY income_statement (annual, 2024-12-31) — Salaries And Wages: 163870000.00
FORTY cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
FORTY cash_flow (annual, 2024-12-31) — Sale Of Investment: 5779000.00
FORTY cash_flow (annual, 2024-12-31) — Sale Of PPE: 783000.00
FORTY income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 12818000.00
FORTY income_statement (annual, 2024-12-31) — Selling General And Administration: 182329000.00
FORTY income_statement (quarterly, 2024-12-31) — Selling General And Administration: 65157000.00
FORTY balance_sheet (annual, 2024-12-31) — Share Issued: 15901287.00
FORTY balance_sheet (quarterly, 2024-12-31) — Share Issued: 15901287.00
FORTY cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
FORTY cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -4647000.00
FORTY income_statement (annual, 2024-12-31) — Special Income Charges: -356000.00
FORTY cash_flow (annual, 2024-12-31) — Stock Based Compensation: 16164000.00
FORTY balance_sheet (annual, 2024-12-31) — Stockholders Equity: 679338000.00
FORTY balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 679338000.00
FORTY balance_sheet (annual, 2024-12-31) — Tangible Book Value: -512818000.00
FORTY balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -512818000.00
FORTY income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -85764.98
FORTY income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
FORTY income_statement (annual, 2024-12-31) — Tax Provision: 38773000.00
FORTY income_statement (quarterly, 2024-12-31) — Tax Provision: 10756000.00
FORTY income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.24
FORTY income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.26
FORTY balance_sheet (annual, 2024-12-31) — Total Assets: 3014896000.00
FORTY balance_sheet (quarterly, 2024-12-31) — Total Assets: 3014896000.00
FORTY balance_sheet (annual, 2024-12-31) — Total Capitalization: 930161000.00
FORTY balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 930161000.00
FORTY balance_sheet (annual, 2024-12-31) — Total Debt: 644213000.00
FORTY balance_sheet (quarterly, 2024-12-31) — Total Debt: 644213000.00
FORTY balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1389345000.00
FORTY balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1389345000.00
FORTY income_statement (annual, 2024-12-31) — Total Expenses: 2035102000.00
FORTY income_statement (quarterly, 2024-12-31) — Total Expenses: 510157000.00
FORTY balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1625551000.00
FORTY balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1625551000.00
FORTY balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1527851000.00
FORTY balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1527851000.00
FORTY balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 487075000.00
FORTY balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 487075000.00
FORTY income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 183332000.00
FORTY income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 48057000.00
FORTY income_statement (annual, 2024-12-31) — Total Other Finance Cost: 8297000.00
FORTY income_statement (annual, 2024-12-31) — Total Unusual Items: -356000.00
FORTY income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -356000.00
FORTY balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 568620.00
FORTY balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 568620.00
FORTY balance_sheet (annual, 2024-12-31) — Treasury Stock: 259000.00
FORTY balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 259000.00
FORTY cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 437000.00
FORTY balance_sheet (annual, 2024-12-31) — Working Capital: 348569000.00
FORTY balance_sheet (quarterly, 2024-12-31) — Working Capital: 348569000.00
FORTY income_statement (quarterly, 2025-03-31) — +Operating Expense: 70705000.00
FORTY income_statement (quarterly, 2025-03-31) — +Total Revenue: 619383000.00
FORTY balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 283893000.00
FORTY balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 831108000.00
FORTY income_statement (quarterly, 2025-03-31) — Basic Average Shares: 15311924.00
FORTY income_statement (quarterly, 2025-03-31) — Basic EPS: 1.26
FORTY balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 162226000.00
FORTY balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 461805000.00
FORTY balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 526794000.00
FORTY balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 681020000.00
FORTY income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 499154000.00
FORTY balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 243683000.00
FORTY balance_sheet (quarterly, 2025-03-31) — Current Assets: 1482564000.00
FORTY balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 44581000.00
FORTY balance_sheet (quarterly, 2025-03-31) — Current Debt: 237723000.00
FORTY balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 282304000.00
FORTY balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 180619000.00
FORTY balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 180619000.00
FORTY balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1180063000.00
FORTY balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 42908000.00
FORTY income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 15729173.00
FORTY income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.23
FORTY income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 19316000.00
FORTY balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 14227000.00
FORTY income_statement (quarterly, 2025-03-31) — EBIT: 49524000.00
FORTY income_statement (quarterly, 2025-03-31) — EBITDA: 49524000.00
FORTY income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest Net Of Tax: 828000.00
FORTY balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 10443000.00
FORTY balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1225818000.00
FORTY balance_sheet (quarterly, 2025-03-31) — Gross PPE: 203693000.00
FORTY income_statement (quarterly, 2025-03-31) — Gross Profit: 120229000.00
FORTY income_statement (quarterly, 2025-03-31) — Interest Expense: 6494000.00
FORTY income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 6494000.00
FORTY balance_sheet (quarterly, 2025-03-31) — Inventory: 27771000.00
FORTY balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1145736000.00
FORTY balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 97801000.00
FORTY balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 117645000.00
FORTY balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 226993000.00
FORTY balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 344638000.00
FORTY balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 38572000.00
FORTY balance_sheet (quarterly, 2025-03-31) — Minority Interest: 696235000.00
FORTY income_statement (quarterly, 2025-03-31) — Minority Interests: -31066000.00
FORTY balance_sheet (quarterly, 2025-03-31) — Net Debt: 2911000.00
FORTY income_statement (quarterly, 2025-03-31) — Net Income: 19316000.00
FORTY income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 19316000.00
FORTY income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 32889000.00
FORTY income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 17493000.00
FORTY income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 19316000.00
FORTY income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1823000.00
FORTY income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 50382000.00
FORTY income_statement (quarterly, 2025-03-31) — Net Interest Income: -6494000.00
FORTY income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -6494000.00
FORTY balance_sheet (quarterly, 2025-03-31) — Net PPE: 203693000.00
FORTY balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -544798000.00
FORTY balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 35627000.00
FORTY balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 71268000.00
FORTY balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 25934000.00
FORTY balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 35627000.00
FORTY balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 45334000.00
FORTY income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 49524000.00
FORTY income_statement (quarterly, 2025-03-31) — Normalized Income: 1823000.00
FORTY income_statement (quarterly, 2025-03-31) — Operating Income: 49524000.00
FORTY income_statement (quarterly, 2025-03-31) — Operating Revenue: 619383000.00
FORTY balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 15332667.00
FORTY balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 237723000.00
FORTY balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 65358000.00
FORTY balance_sheet (quarterly, 2025-03-31) — Other Investments: 59229000.00
FORTY balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 18928000.00
FORTY balance_sheet (quarterly, 2025-03-31) — Other Payable: 109979000.00
FORTY balance_sheet (quarterly, 2025-03-31) — Other Properties: 203693000.00
FORTY balance_sheet (quarterly, 2025-03-31) — Other Receivables: 96891000.00
FORTY balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 64989000.00
FORTY balance_sheet (quarterly, 2025-03-31) — Payables: 408099000.00
FORTY balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 651782000.00
FORTY income_statement (quarterly, 2025-03-31) — Pretax Income: 43030000.00
FORTY balance_sheet (quarterly, 2025-03-31) — Receivables: 927999000.00
FORTY income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 499154000.00
FORTY income_statement (quarterly, 2025-03-31) — Research And Development: 4811000.00
FORTY income_statement (quarterly, 2025-03-31) — Selling General And Administration: 65894000.00
FORTY balance_sheet (quarterly, 2025-03-31) — Share Issued: 15901287.00
FORTY balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 681020000.00
FORTY balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -544798000.00
FORTY income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
FORTY income_statement (quarterly, 2025-03-31) — Tax Provision: 10969000.00
FORTY income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.25
FORTY balance_sheet (quarterly, 2025-03-31) — Total Assets: 3045503000.00
FORTY balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 908013000.00
FORTY balance_sheet (quarterly, 2025-03-31) — Total Debt: 626942000.00
FORTY balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1377255000.00
FORTY income_statement (quarterly, 2025-03-31) — Total Expenses: 569859000.00
FORTY balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1668248000.00
FORTY balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1562939000.00
FORTY balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 488185000.00
FORTY income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 49524000.00
FORTY balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 568620.00
FORTY balance_sheet (quarterly, 2025-03-31) — Working Capital: 302501000.00
FORTY income_statement (quarterly, 2025-06-30) — +Operating Expense: 117606000.00
FORTY income_statement (quarterly, 2025-06-30) — +Total Revenue: 743369000.00
FORTY balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 287712000.00
FORTY balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 883206000.00
FORTY income_statement (quarterly, 2025-06-30) — Basic Average Shares: 15308389.00
FORTY income_statement (quarterly, 2025-06-30) — Basic EPS: 0.98
FORTY balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 182198000.00
FORTY balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 393190000.00
FORTY balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 406165000.00
FORTY balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 722920000.00
FORTY income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 557874000.00
FORTY balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 239596000.00
FORTY balance_sheet (quarterly, 2025-06-30) — Current Assets: 1447083000.00
FORTY balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 49649000.00
FORTY balance_sheet (quarterly, 2025-06-30) — Current Debt: 251795000.00
FORTY balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 301444000.00
FORTY balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 205175000.00
FORTY balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 205175000.00
FORTY balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1193245000.00
FORTY balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 56882000.00
FORTY income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 15758290.00
FORTY income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.95
FORTY income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 15053000.00
FORTY balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 7139000.00
FORTY income_statement (quarterly, 2025-06-30) — EBIT: 67889000.00
FORTY income_statement (quarterly, 2025-06-30) — EBITDA: 67889000.00
FORTY income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest Net Of Tax: 211000.00
FORTY balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 12801000.00
FORTY balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1382824000.00
FORTY balance_sheet (quarterly, 2025-06-30) — Gross PPE: 226173000.00
FORTY income_statement (quarterly, 2025-06-30) — Gross Profit: 185495000.00
FORTY income_statement (quarterly, 2025-06-30) — Interest Expense: 10226000.00
FORTY income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 10226000.00
FORTY balance_sheet (quarterly, 2025-06-30) — Inventory: 48100000.00
FORTY balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1224595000.00
FORTY balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 101017000.00
FORTY balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 132549000.00
FORTY balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 249880000.00
FORTY balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 382429000.00
FORTY balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 35673000.00
FORTY balance_sheet (quarterly, 2025-06-30) — Minority Interest: 739610000.00
FORTY income_statement (quarterly, 2025-06-30) — Minority Interests: -28393000.00
FORTY balance_sheet (quarterly, 2025-06-30) — Net Debt: 108485000.00
FORTY income_statement (quarterly, 2025-06-30) — Net Income: 15053000.00
FORTY income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 15053000.00
FORTY income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 43446000.00
FORTY income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 15053000.00
FORTY income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 15053000.00
FORTY income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 43446000.00
FORTY income_statement (quarterly, 2025-06-30) — Net Interest Income: -10226000.00
FORTY income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -10226000.00
FORTY balance_sheet (quarterly, 2025-06-30) — Net PPE: 226173000.00
FORTY balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -659904000.00
FORTY balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 39572000.00
FORTY balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 68093000.00
FORTY balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 16672000.00
FORTY balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 39572000.00
FORTY balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 51421000.00
FORTY income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 67889000.00
FORTY income_statement (quarterly, 2025-06-30) — Normalized Income: 15053000.00
FORTY income_statement (quarterly, 2025-06-30) — Operating Income: 67889000.00
FORTY income_statement (quarterly, 2025-06-30) — Operating Revenue: 743369000.00
FORTY balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 15332667.00
FORTY balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 251795000.00
FORTY balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 59063000.00
FORTY balance_sheet (quarterly, 2025-06-30) — Other Investments: 65344000.00
FORTY balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 20689000.00
FORTY balance_sheet (quarterly, 2025-06-30) — Other Payable: 93116000.00
FORTY balance_sheet (quarterly, 2025-06-30) — Other Properties: 226173000.00
FORTY balance_sheet (quarterly, 2025-06-30) — Other Receivables: 109612000.00
FORTY balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 12975000.00
FORTY balance_sheet (quarterly, 2025-06-30) — Payables: 387967000.00
FORTY balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 627563000.00
FORTY income_statement (quarterly, 2025-06-30) — Pretax Income: 57663000.00
FORTY balance_sheet (quarterly, 2025-06-30) — Receivables: 992818000.00
FORTY income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 557874000.00
FORTY income_statement (quarterly, 2025-06-30) — Research And Development: 23821000.00
FORTY income_statement (quarterly, 2025-06-30) — Selling General And Administration: 93785000.00
FORTY balance_sheet (quarterly, 2025-06-30) — Share Issued: 15901287.00
FORTY balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 722920000.00
FORTY balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -659904000.00
FORTY income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
FORTY income_statement (quarterly, 2025-06-30) — Tax Provision: 14428000.00
FORTY income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.25
FORTY balance_sheet (quarterly, 2025-06-30) — Total Assets: 3196669000.00
FORTY balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 972800000.00
FORTY balance_sheet (quarterly, 2025-06-30) — Total Debt: 683873000.00
FORTY balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1462530000.00
FORTY income_statement (quarterly, 2025-06-30) — Total Expenses: 675480000.00
FORTY balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1734139000.00
FORTY balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1749586000.00
FORTY balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 540894000.00
FORTY income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 67889000.00
FORTY balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 568620.00
FORTY balance_sheet (quarterly, 2025-06-30) — Working Capital: 253838000.00
FORTY income_statement (quarterly, 2025-09-30) — +Operating Expense: 81154000.00
FORTY income_statement (quarterly, 2025-09-30) — +Total Revenue: 696638000.00
FORTY balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 285476000.00
FORTY balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 784099000.00
FORTY balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 737845000.00
FORTY income_statement (quarterly, 2025-09-30) — Basic Average Shares: 15309139.00
FORTY income_statement (quarterly, 2025-09-30) — Basic EPS: 1.13
FORTY balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 153970000.00
FORTY balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 431312000.00
FORTY balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 432082000.00
FORTY balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 777693000.00
FORTY income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 560930000.00
FORTY balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 203815000.00
FORTY balance_sheet (quarterly, 2025-09-30) — Current Assets: 2060859000.00
FORTY balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 41516000.00
FORTY balance_sheet (quarterly, 2025-09-30) — Current Debt: 249243000.00
FORTY balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 290759000.00
FORTY balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 146576000.00
FORTY balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 146576000.00
FORTY balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1290286000.00
FORTY balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 39566000.00
FORTY income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 15804200.00
FORTY income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.08
FORTY income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 17328000.00
FORTY balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 7838000.00
FORTY income_statement (quarterly, 2025-09-30) — EBIT: 54554000.00
FORTY income_statement (quarterly, 2025-09-30) — EBITDA: 54554000.00
FORTY income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest Net Of Tax: 928000.00
FORTY balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 5714000.00
FORTY balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 956582000.00
FORTY balance_sheet (quarterly, 2025-09-30) — Gross PPE: 193687000.00
FORTY income_statement (quarterly, 2025-09-30) — Gross Profit: 135708000.00
FORTY income_statement (quarterly, 2025-09-30) — Interest Expense: 8852000.00
FORTY income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 8852000.00
FORTY balance_sheet (quarterly, 2025-09-30) — Inventory: 26271000.00
FORTY balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1262420000.00
FORTY balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 89590000.00
FORTY balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 112454000.00
FORTY balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 235484000.00
FORTY balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 347938000.00
FORTY balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 37085000.00
FORTY balance_sheet (quarterly, 2025-09-30) — Minority Interest: 799675000.00
FORTY income_statement (quarterly, 2025-09-30) — Minority Interests: -30631000.00
FORTY balance_sheet (quarterly, 2025-09-30) — Net Debt: 53415000.00
FORTY income_statement (quarterly, 2025-09-30) — Net Income: 17328000.00
FORTY income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 17328000.00
FORTY income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 34690000.00
FORTY income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: 13269000.00
FORTY income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 17328000.00
FORTY income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 4059000.00
FORTY income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 47959000.00
FORTY income_statement (quarterly, 2025-09-30) — Net Interest Income: -8852000.00
FORTY income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -8852000.00
FORTY balance_sheet (quarterly, 2025-09-30) — Net PPE: 193687000.00
FORTY balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -178889000.00
FORTY balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 26549000.00
FORTY balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 56811000.00
FORTY balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 17089000.00
FORTY balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 26549000.00
FORTY balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 39722000.00
FORTY income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 54554000.00
FORTY income_statement (quarterly, 2025-09-30) — Normalized Income: 4059000.00
FORTY income_statement (quarterly, 2025-09-30) — Operating Income: 54554000.00
FORTY income_statement (quarterly, 2025-09-30) — Operating Revenue: 696638000.00
FORTY balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 15332667.00
FORTY balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 249243000.00
FORTY balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 295275000.00
FORTY balance_sheet (quarterly, 2025-09-30) — Other Investments: 52505000.00
FORTY balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 9584000.00
FORTY balance_sheet (quarterly, 2025-09-30) — Other Payable: 60547000.00
FORTY balance_sheet (quarterly, 2025-09-30) — Other Properties: 193687000.00
FORTY balance_sheet (quarterly, 2025-09-30) — Other Receivables: 80562000.00
FORTY balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 770000.00
FORTY balance_sheet (quarterly, 2025-09-30) — Payables: 353861000.00
FORTY balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 557676000.00
FORTY income_statement (quarterly, 2025-09-30) — Pretax Income: 45702000.00
FORTY balance_sheet (quarterly, 2025-09-30) — Receivables: 864661000.00
FORTY income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 560930000.00
FORTY income_statement (quarterly, 2025-09-30) — Research And Development: 4936000.00
FORTY income_statement (quarterly, 2025-09-30) — Selling General And Administration: 76218000.00
FORTY balance_sheet (quarterly, 2025-09-30) — Share Issued: 15332667.00
FORTY balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 777693000.00
FORTY balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -178889000.00
FORTY income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
FORTY income_statement (quarterly, 2025-09-30) — Tax Provision: 11940000.00
FORTY income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.26
FORTY balance_sheet (quarterly, 2025-09-30) — Total Assets: 3327267000.00
FORTY balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1013177000.00
FORTY balance_sheet (quarterly, 2025-09-30) — Total Debt: 638697000.00
FORTY balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1577368000.00
FORTY income_statement (quarterly, 2025-09-30) — Total Expenses: 642084000.00
FORTY balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1749899000.00
FORTY balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1266408000.00
FORTY balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 459613000.00
FORTY income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 54554000.00
FORTY balance_sheet (quarterly, 2025-09-30) — Working Capital: 770573000.00
FORTY income_statement (annual, 2025-12-31) — +Operating Expense: 322785000.00
FORTY income_statement (quarterly, 2025-12-31) — +Operating Expense: 98518000.00
FORTY income_statement (annual, 2025-12-31) — +Total Revenue: 2627124000.00
FORTY income_statement (quarterly, 2025-12-31) — +Total Revenue: 708376000.00
FORTY balance_sheet (annual, 2025-12-31) — Accounts Payable: 368319000.00
FORTY balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 368319000.00
FORTY balance_sheet (annual, 2025-12-31) — Accounts Receivable: 774471000.00
FORTY balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 774471000.00
FORTY balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -312329000.00
FORTY balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -312329000.00
FORTY balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 166241000.00
FORTY balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 166241000.00
FORTY balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -14942000.00
FORTY balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -14942000.00
FORTY cash_flow (annual, 2025-12-31) — Amortization Of Securities: 101000.00
FORTY balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 20391000.00
FORTY balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 20391000.00
FORTY income_statement (annual, 2025-12-31) — Basic Average Shares: 15308764.00
FORTY income_statement (quarterly, 2025-12-31) — Basic Average Shares: 15309889.00
FORTY income_statement (annual, 2025-12-31) — Basic EPS: 39.63
FORTY income_statement (quarterly, 2025-12-31) — Basic EPS: 36.25
FORTY cash_flow (annual, 2025-12-31) — Beginning Cash Position: 507799000.00
FORTY cash_flow (annual, 2025-12-31) — Capital Expenditure: -27888000.00
FORTY cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -10121000.00
FORTY balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 150704000.00
FORTY balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 150704000.00
FORTY balance_sheet (annual, 2025-12-31) — Capital Stock: 4351000.00
FORTY balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4351000.00
FORTY balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1280121000.00
FORTY balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1280121000.00
FORTY balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1280493000.00
FORTY balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1280493000.00
FORTY cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -28656000.00
FORTY cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -223469000.00
FORTY cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 564009000.00
FORTY cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 382039000.00
FORTY cash_flow (annual, 2025-12-31) — Change In Account Payable: 24242000.00
FORTY cash_flow (annual, 2025-12-31) — Change In Inventory: 5103000.00
FORTY cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -8287000.00
FORTY cash_flow (annual, 2025-12-31) — Change In Payable: 72049000.00
FORTY cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 72049000.00
FORTY cash_flow (annual, 2025-12-31) — Change In Receivables: 36404000.00
FORTY cash_flow (annual, 2025-12-31) — Change In Working Capital: 105269000.00
FORTY cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 51940000.00
FORTY cash_flow (annual, 2025-12-31) — Changes In Cash: 722579000.00
FORTY balance_sheet (annual, 2025-12-31) — Commercial Paper: 97788000.00
FORTY balance_sheet (quarterly, 2025-12-31) — Commercial Paper: 97788000.00
FORTY balance_sheet (annual, 2025-12-31) — Common Stock: 4351000.00
FORTY balance_sheet (quarterly, 2025-12-31) — Common Stock: 4351000.00
FORTY cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -28656000.00
FORTY balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1353263000.00
FORTY balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1353263000.00
FORTY cash_flow (annual, 2025-12-31) — Common Stock Issuance: 83659000.00
FORTY income_statement (annual, 2025-12-31) — Cost Of Revenue: 2107962000.00
FORTY income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 568265000.00
FORTY balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 383944000.00
FORTY balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 383944000.00
FORTY balance_sheet (annual, 2025-12-31) — Current Assets: 2165817000.00
FORTY balance_sheet (quarterly, 2025-12-31) — Current Assets: 2165817000.00
FORTY balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 42899000.00
FORTY balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 42899000.00
FORTY balance_sheet (annual, 2025-12-31) — Current Debt: 254595000.00
FORTY balance_sheet (quarterly, 2025-12-31) — Current Debt: 254595000.00
FORTY balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 297494000.00
FORTY balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 297494000.00
FORTY balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 157545000.00
FORTY balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 157545000.00
FORTY balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 157545000.00
FORTY balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 157545000.00
FORTY balance_sheet (annual, 2025-12-31) — Current Liabilities: 1330331000.00
FORTY balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1330331000.00
FORTY cash_flow (annual, 2025-12-31) — Deferred Income Tax: -586578000.00
FORTY cash_flow (annual, 2025-12-31) — Deferred Tax: -586578000.00
FORTY cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 152514000.00
FORTY income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 71327000.00
FORTY cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 152514000.00
FORTY income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 71327000.00
FORTY balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 61577000.00
FORTY balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 61577000.00
FORTY income_statement (annual, 2025-12-31) — Diluted Average Shares: 15786901.00
FORTY income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 15836266.00
FORTY income_statement (annual, 2025-12-31) — Diluted EPS: 38.39
FORTY income_statement (quarterly, 2025-12-31) — Diluted EPS: 35.03
FORTY income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 606479000.00
FORTY income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 554782000.00
FORTY balance_sheet (annual, 2025-12-31) — Dividends Payable: 9945000.00
FORTY balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 9945000.00
FORTY cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 6015000.00
FORTY balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 264000.00
FORTY balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 264000.00
FORTY income_statement (annual, 2025-12-31) — EBIT: 180471000.00
FORTY income_statement (quarterly, 2025-12-31) — EBIT: 41593000.00
FORTY income_statement (annual, 2025-12-31) — EBITDA: 332985000.00
FORTY income_statement (quarterly, 2025-12-31) — EBITDA: 41593000.00
FORTY income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 3654000.00
FORTY income_statement (annual, 2025-12-31) — Earnings From Equity Interest Net Of Tax: 3654000.00
FORTY income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest Net Of Tax: 1687000.00
FORTY cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -12874000.00
FORTY cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 49743000.00
FORTY balance_sheet (annual, 2025-12-31) — Employee Benefits: 5547000.00
FORTY balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 5547000.00
FORTY cash_flow (annual, 2025-12-31) — End Cash Position: 1280121000.00
FORTY balance_sheet (annual, 2025-12-31) — Financial Assets: 3512000.00
FORTY balance_sheet (quarterly, 2025-12-31) — Financial Assets: 3512000.00
FORTY balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 304549000.00
FORTY balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 304549000.00
FORTY cash_flow (annual, 2025-12-31) — Financing Cash Flow: -223469000.00
FORTY cash_flow (annual, 2025-12-31) — Free Cash Flow: 354151000.00
FORTY cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 1326000.00
FORTY cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -65000.00
FORTY balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 77344000.00
FORTY balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 77344000.00
FORTY income_statement (annual, 2025-12-31) — General And Administrative Expense: 200429000.00
FORTY balance_sheet (annual, 2025-12-31) — Goodwill: 646243000.00
FORTY balance_sheet (quarterly, 2025-12-31) — Goodwill: 646243000.00
FORTY balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 793864000.00
FORTY balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 793864000.00
FORTY balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 789413000.00
FORTY balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 789413000.00
FORTY balance_sheet (annual, 2025-12-31) — Gross PPE: 505405000.00
FORTY balance_sheet (quarterly, 2025-12-31) — Gross PPE: 505405000.00
FORTY income_statement (annual, 2025-12-31) — Gross Profit: 519162000.00
FORTY income_statement (quarterly, 2025-12-31) — Gross Profit: 140111000.00
FORTY cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 72016000.00