speb/financial-data huggingface dataset:
TW income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 592690000.00
TW income_statement (annual, 2024-12-31) — Reconciled Depreciation: 219999000.00
TW income_statement (annual, 2024-12-31) — Rent And Landing Fees: 20215000.00
TW income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 20215000.00
TW cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -59052000.00
TW balance_sheet (annual, 2024-12-31) — Restricted Cash: 1000000.00
TW balance_sheet (annual, 2024-12-31) — Retained Earnings: 996763000.00
TW income_statement (annual, 2024-12-31) — Selling General And Administration: 235232000.00
TW balance_sheet (annual, 2024-12-31) — Share Issued: 212910743.00
TW cash_flow (annual, 2024-12-31) — Stock Based Compensation: 89649000.00
TW balance_sheet (annual, 2024-12-31) — Stockholders Equity: 5800192000.00
TW balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1072467000.00
TW income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
TW income_statement (annual, 2024-12-31) — Tax Provision: 184439000.00
TW income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.24
TW balance_sheet (annual, 2024-12-31) — Total Assets: 7267993000.00
TW balance_sheet (annual, 2024-12-31) — Total Capitalization: 5800192000.00
TW balance_sheet (annual, 2024-12-31) — Total Debt: 35748000.00
TW balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 6398885000.00
TW income_statement (annual, 2024-12-31) — Total Expenses: 1040191000.00
TW balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 869108000.00
TW balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 5573822000.00
TW balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 301600000.00
TW income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 678028000.00
TW balance_sheet (annual, 2024-12-31) — Total Tax Payable: 372839000.00
TW balance_sheet (annual, 2024-12-31) — Working Capital: 1126663000.00
TW income_statement (quarterly, 2025-03-31) — +Operating Expense: 128699000.00
TW income_statement (quarterly, 2025-03-31) — +Total Revenue: 509677000.00
TW balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 226931000.00
TW balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 407265000.00
TW balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -95900000.00
TW balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 4821151000.00
TW balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -288000.00
TW income_statement (quarterly, 2025-03-31) — Basic Average Shares: 213087496.00
TW income_statement (quarterly, 2025-03-31) — Basic EPS: 0.70
TW cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1341302000.00
TW cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -14817000.00
TW cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -13172000.00
TW balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 32271000.00
TW balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2000.00
TW balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1306455000.00
TW balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1306455000.00
TW cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -25573000.00
TW cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -83026000.00
TW cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -14817000.00
TW cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 60207000.00
TW cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 26716000.00
TW cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -121644000.00
TW cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -18607000.00
TW cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 0.00
TW cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -8304000.00
TW cash_flow (quarterly, 2025-03-31) — Change In Payable: 26716000.00
TW cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -94928000.00
TW cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -47246000.00
TW cash_flow (quarterly, 2025-03-31) — Change In Receivables: -46632000.00
TW cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -215717000.00
TW cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -46632000.00
TW cash_flow (quarterly, 2025-03-31) — Changes In Cash: -37636000.00
TW balance_sheet (quarterly, 2025-03-31) — Common Stock: 2000.00
TW cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -25573000.00
TW balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 5938914000.00
TW cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -844000.00
TW income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 176877000.00
TW balance_sheet (quarterly, 2025-03-31) — Current Assets: 1817868000.00
TW balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 46980000.00
TW balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 46980000.00
TW balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 644258000.00
TW cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 27256000.00
TW cash_flow (quarterly, 2025-03-31) — Deferred Tax: 27256000.00
TW cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 62699000.00
TW income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 62699000.00
TW cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 62699000.00
TW income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 62699000.00
TW income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 214895418.00
TW income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.69
TW income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 148253000.00
TW balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 1100000.00
TW balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 574000.00
TW income_statement (quarterly, 2025-03-31) — EBIT: 222171000.00
TW income_statement (quarterly, 2025-03-31) — EBITDA: 284870000.00
TW cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 3789000.00
TW balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 103485000.00
TW cash_flow (quarterly, 2025-03-31) — End Cash Position: 1307455000.00
TW cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -83026000.00
TW cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 45390000.00
TW balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -1811000.00
TW income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 66000000.00
TW balance_sheet (quarterly, 2025-03-31) — Goodwill: 3150112000.00
TW balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 4684775000.00
TW balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 407553000.00
TW balance_sheet (quarterly, 2025-03-31) — Gross PPE: 169550000.00
TW income_statement (quarterly, 2025-03-31) — Gross Profit: 332800000.00
TW cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 11863000.00
TW income_statement (quarterly, 2025-03-31) — Interest Expense: 587000.00
TW income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 587000.00
TW income_statement (quarterly, 2025-03-31) — Interest Income: 13849000.00
TW income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 13849000.00
TW cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 1385000.00
TW balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5938914000.00
TW cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -14817000.00
TW balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 32271000.00
TW balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 32271000.00
TW balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 139737000.00
TW balance_sheet (quarterly, 2025-03-31) — Minority Interest: 608291000.00
TW income_statement (quarterly, 2025-03-31) — Minority Interests: -19923000.00
TW cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
TW cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -844000.00
TW income_statement (quarterly, 2025-03-31) — Net Income: 148382000.00
TW income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 148253000.00
TW income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 168305000.00
TW income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 148382000.00
TW income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 148382000.00
TW cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 168305000.00
TW income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 168305000.00
TW income_statement (quarterly, 2025-03-31) — Net Interest Income: 13262000.00
TW cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
TW income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 13262000.00
TW cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -56609000.00
TW balance_sheet (quarterly, 2025-03-31) — Net PPE: 73650000.00
TW cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1645000.00
TW balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1254139000.00
TW balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 660722000.00
TW balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 42742000.00
TW balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 660722000.00
TW balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 42742000.00
TW income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 284870000.00
TW income_statement (quarterly, 2025-03-31) — Normalized Income: 148382000.00
TW cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 60207000.00
TW income_statement (quarterly, 2025-03-31) — Operating Income: 204101000.00
TW income_statement (quarterly, 2025-03-31) — Operating Revenue: 506046000.00
TW balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 213372573.00
TW balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -1811000.00
TW income_statement (quarterly, 2025-03-31) — Other Gand A: 60926000.00
TW income_statement (quarterly, 2025-03-31) — Other Income Expense: 4221000.00
TW balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1534663000.00
TW cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -4523000.00
TW balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 132946000.00
TW income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 4221000.00
TW balance_sheet (quarterly, 2025-03-31) — Other Properties: 29813000.00
TW income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 129000.00
TW balance_sheet (quarterly, 2025-03-31) — Payables: 597278000.00
TW balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 597278000.00
TW balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
TW balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 102048000.00
TW income_statement (quarterly, 2025-03-31) — Pretax Income: 221584000.00
TW cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
TW cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
TW cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
TW cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1645000.00
TW balance_sheet (quarterly, 2025-03-31) — Receivables: 408365000.00
TW income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 176877000.00
TW income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 62699000.00
TW income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 5074000.00
TW income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 5074000.00
TW cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -844000.00
TW balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 1000000.00
TW balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1119572000.00
TW income_statement (quarterly, 2025-03-31) — Selling General And Administration: 66000000.00
TW balance_sheet (quarterly, 2025-03-31) — Share Issued: 213372573.00
TW cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 22187000.00
TW balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 5938914000.00
TW balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1254139000.00
TW income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
TW income_statement (quarterly, 2025-03-31) — Tax Provision: 53279000.00
TW income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.24
TW balance_sheet (quarterly, 2025-03-31) — Total Assets: 7369961000.00
TW balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 5938914000.00
TW balance_sheet (quarterly, 2025-03-31) — Total Debt: 32271000.00
TW balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 6547205000.00
TW income_statement (quarterly, 2025-03-31) — Total Expenses: 305576000.00
TW balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 822756000.00
TW balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5552093000.00
TW balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 178498000.00
TW income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 204101000.00
TW balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 369773000.00
TW balance_sheet (quarterly, 2025-03-31) — Working Capital: 1173610000.00
TW income_statement (quarterly, 2025-06-30) — +Operating Expense: 143425000.00
TW income_statement (quarterly, 2025-06-30) — +Total Revenue: 512971000.00
TW balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 689513000.00
TW balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 807939000.00
TW balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -100500000.00
TW balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 4842990000.00
TW balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -297000.00
TW income_statement (quarterly, 2025-06-30) — Basic Average Shares: 213339761.00
TW income_statement (quarterly, 2025-06-30) — Basic EPS: 0.72
TW cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1307455000.00
TW cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -22057000.00
TW cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -16592000.00
TW balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 32322000.00
TW balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2000.00
TW balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1630121000.00
TW balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1630121000.00
TW cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -25606000.00
TW cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -50728000.00
TW cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -42057000.00
TW cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 409187000.00
TW cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 24180000.00
TW cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 54145000.00
TW cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -12179000.00
TW cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 0.00
TW cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 38055000.00
TW cash_flow (quarterly, 2025-06-30) — Change In Payable: 24180000.00
TW cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 78325000.00
TW cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 35330000.00
TW cash_flow (quarterly, 2025-06-30) — Change In Receivables: 29032000.00
TW cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 168563000.00
TW cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 11386000.00
TW cash_flow (quarterly, 2025-06-30) — Changes In Cash: 316402000.00
TW balance_sheet (quarterly, 2025-06-30) — Common Stock: 2000.00
TW cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -25606000.00
TW balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 6097771000.00
TW cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
TW income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 169693000.00
TW balance_sheet (quarterly, 2025-06-30) — Current Assets: 2506722000.00
TW balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 40614000.00
TW balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 40614000.00
TW balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1096214000.00
TW cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -12492000.00
TW cash_flow (quarterly, 2025-06-30) — Deferred Tax: -12492000.00
TW cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 63048000.00
TW income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 63048000.00
TW cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 63048000.00
TW income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 63048000.00
TW income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 214971946.00
TW income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.71
TW income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 153665000.00
TW balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 736000.00
TW balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 14685000.00
TW income_statement (quarterly, 2025-06-30) — EBIT: 227490000.00
TW income_statement (quarterly, 2025-06-30) — EBITDA: 290538000.00
TW cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 7264000.00
TW balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 158387000.00
TW cash_flow (quarterly, 2025-06-30) — End Cash Position: 1631121000.00
TW cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -50728000.00
TW cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 387130000.00
TW balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 7031000.00
TW income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 80377000.00
TW balance_sheet (quarterly, 2025-06-30) — Goodwill: 3150112000.00
TW balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 4645002000.00
TW balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 808236000.00
TW balance_sheet (quarterly, 2025-06-30) — Gross PPE: 170823000.00
TW income_statement (quarterly, 2025-06-30) — Gross Profit: 343278000.00
TW cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 33232000.00
TW income_statement (quarterly, 2025-06-30) — Interest Expense: 429000.00
TW income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 429000.00
TW income_statement (quarterly, 2025-06-30) — Interest Income: 14972000.00
TW income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 14972000.00
TW cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 351000.00
TW balance_sheet (quarterly, 2025-06-30) — Invested Capital: 6097771000.00
TW cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -42057000.00
TW balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 32322000.00
TW balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 32322000.00
TW balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 141180000.00
TW balance_sheet (quarterly, 2025-06-30) — Minority Interest: 628505000.00
TW income_statement (quarterly, 2025-06-30) — Minority Interests: -21740000.00
TW cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
TW cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
TW income_statement (quarterly, 2025-06-30) — Net Income: 153782000.00
TW income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 153665000.00
TW income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 175522000.00
TW income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 153782000.00
TW income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 153782000.00
TW cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 175522000.00
TW income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 175522000.00
TW income_statement (quarterly, 2025-06-30) — Net Interest Income: 14543000.00
TW cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -20000000.00
TW income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 14543000.00
TW cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -25122000.00
TW balance_sheet (quarterly, 2025-06-30) — Net PPE: 70323000.00
TW cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -5465000.00
TW balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1452769000.00
TW balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 651842000.00
TW balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 42856000.00
TW balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 651842000.00
TW balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 42856000.00
TW income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 290538000.00
TW income_statement (quarterly, 2025-06-30) — Normalized Income: 153782000.00
TW cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 409187000.00
TW income_statement (quarterly, 2025-06-30) — Operating Income: 199853000.00
TW income_statement (quarterly, 2025-06-30) — Operating Revenue: 507729000.00
TW balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 213386876.00
TW balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 7031000.00
TW income_statement (quarterly, 2025-06-30) — Other Gand A: 74355000.00
TW income_statement (quarterly, 2025-06-30) — Other Income Expense: 12665000.00
TW balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1494890000.00
TW cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -12363000.00
TW balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 182166000.00
TW income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 12665000.00
TW balance_sheet (quarterly, 2025-06-30) — Other Properties: 29643000.00
TW income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 117000.00
TW balance_sheet (quarterly, 2025-06-30) — Payables: 1055600000.00
TW balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1055600000.00
TW balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
TW balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 66926000.00
TW income_statement (quarterly, 2025-06-30) — Pretax Income: 227061000.00
TW cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
TW cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
TW cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -20000000.00
TW cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -5465000.00
TW balance_sheet (quarterly, 2025-06-30) — Receivables: 808675000.00
TW income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 169693000.00
TW income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 63048000.00
TW income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 6022000.00
TW income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 6022000.00
TW cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
TW balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 1000000.00
TW balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1247748000.00
TW income_statement (quarterly, 2025-06-30) — Selling General And Administration: 80377000.00
TW balance_sheet (quarterly, 2025-06-30) — Share Issued: 213386876.00
TW cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 26909000.00
TW balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 6097771000.00
TW balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1452769000.00
TW income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
TW income_statement (quarterly, 2025-06-30) — Tax Provision: 51539000.00
TW income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.23
TW balance_sheet (quarterly, 2025-06-30) — Total Assets: 8056055000.00
TW balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 6097771000.00
TW balance_sheet (quarterly, 2025-06-30) — Total Debt: 32322000.00
TW balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 6726276000.00
TW income_statement (quarterly, 2025-06-30) — Total Expenses: 313118000.00
TW balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1329779000.00
TW balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 5549333000.00
TW balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 233565000.00
TW income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 199853000.00
TW balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 351402000.00
TW balance_sheet (quarterly, 2025-06-30) — Working Capital: 1410508000.00
TW income_statement (quarterly, 2025-09-30) — +Operating Expense: 133234000.00
TW income_statement (quarterly, 2025-09-30) — +Total Revenue: 508598000.00
TW balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 267019000.00