speb/financial-data huggingface dataset:
FCN cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 35149000.00
FCN cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
FCN cash_flow (annual, 2023-12-31) — Purchase Of Investment: -24356000.00
FCN cash_flow (annual, 2023-12-31) — Purchase Of PPE: -49479000.00
FCN balance_sheet (annual, 2023-12-31) — Receivables: 1148201000.00
FCN balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -64717000.00
FCN income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2313137000.00
FCN income_statement (annual, 2023-12-31) — Reconciled Depreciation: 47238000.00
FCN cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1150763000.00
FCN cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -20982000.00
FCN income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
FCN balance_sheet (annual, 2023-12-31) — Retained Earnings: 2114765000.00
FCN income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 23000000.00
FCN income_statement (annual, 2023-12-31) — Selling General And Administration: 751306000.00
FCN balance_sheet (annual, 2023-12-31) — Share Issued: 35521000.00
FCN cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 835000000.00
FCN cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -835000000.00
FCN income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
FCN cash_flow (annual, 2023-12-31) — Stock Based Compensation: 29534000.00
FCN balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1981420000.00
FCN balance_sheet (annual, 2023-12-31) — Tangible Book Value: 728566000.00
FCN income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2175734.13
FCN income_statement (annual, 2023-12-31) — Tax Provision: 83471000.00
FCN income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
FCN balance_sheet (annual, 2023-12-31) — Taxes Receivable: 15062000.00
FCN balance_sheet (annual, 2023-12-31) — Total Assets: 3325878000.00
FCN balance_sheet (annual, 2023-12-31) — Total Capitalization: 1981420000.00
FCN balance_sheet (annual, 2023-12-31) — Total Debt: 257638000.00
FCN balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1981420000.00
FCN income_statement (annual, 2023-12-31) — Total Expenses: 3111681000.00
FCN balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1344458000.00
FCN balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1770425000.00
FCN balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 451689000.00
FCN income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 377561000.00
FCN balance_sheet (annual, 2023-12-31) — Total Tax Payable: 58734000.00
FCN income_statement (annual, 2023-12-31) — Total Unusual Items: -9341000.00
FCN income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -9341000.00
FCN balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
FCN balance_sheet (annual, 2023-12-31) — Working Capital: 662684000.00
FCN income_statement (annual, 2024-12-31) — +Operating Expense: 826334000.00
FCN income_statement (annual, 2024-12-31) — +Total Revenue: 3698652000.00
FCN balance_sheet (annual, 2024-12-31) — Accounts Payable: 26025000.00
FCN balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 26025000.00
FCN balance_sheet (annual, 2024-12-31) — Accounts Receivable: 742504000.00
FCN balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -192572000.00
FCN balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -192572000.00
FCN balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 39650000.00
FCN income_statement (annual, 2024-12-31) — Amortization: 4183000.00
FCN cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 4183000.00
FCN cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 4183000.00
FCN income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 4183000.00
FCN income_statement (annual, 2024-12-31) — Basic Average Shares: 35208000.00
FCN income_statement (annual, 2024-12-31) — Basic EPS: 7.96
FCN cash_flow (annual, 2024-12-31) — Beginning Cash Position: 303222000.00
FCN cash_flow (annual, 2024-12-31) — Capital Expenditure: -35408000.00
FCN balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 242146000.00
FCN balance_sheet (annual, 2024-12-31) — Capital Stock: 359000.00
FCN balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 660493000.00
FCN balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 660493000.00
FCN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -15383000.00
FCN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -10162000.00
FCN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 395097000.00
FCN cash_flow (annual, 2024-12-31) — Change In Account Payable: 12875000.00
FCN cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 43503000.00
FCN cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -29170000.00
FCN cash_flow (annual, 2024-12-31) — Change In Payable: 12875000.00
FCN cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 56378000.00
FCN cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -2810000.00
FCN cash_flow (annual, 2024-12-31) — Change In Receivables: -81552000.00
FCN cash_flow (annual, 2024-12-31) — Change In Working Capital: -57154000.00
FCN cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 18340000.00
FCN cash_flow (annual, 2024-12-31) — Changes In Cash: 369552000.00
FCN balance_sheet (annual, 2024-12-31) — Common Stock: 359000.00
FCN balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2258290000.00
FCN cash_flow (annual, 2024-12-31) — Common Stock Payments: -10217000.00
FCN balance_sheet (annual, 2024-12-31) — Construction In Progress: 13224000.00
FCN balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 13224000.00
FCN income_statement (annual, 2024-12-31) — Cost Of Revenue: 2516726000.00
FCN balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 82659000.00
FCN balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 82659000.00
FCN balance_sheet (annual, 2024-12-31) — Current Assets: 1819514000.00
FCN balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 34110000.00
FCN balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 34110000.00
FCN balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 34110000.00
FCN balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 34110000.00
FCN balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 67620000.00
FCN balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 67620000.00
FCN balance_sheet (annual, 2024-12-31) — Current Liabilities: 931759000.00
FCN cash_flow (annual, 2024-12-31) — Deferred Income Tax: -16605000.00
FCN cash_flow (annual, 2024-12-31) — Deferred Tax: -16605000.00
FCN cash_flow (annual, 2024-12-31) — Depreciation: 43910000.00
FCN cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 48093000.00
FCN income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 4183000.00
FCN cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 48093000.00
FCN income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 4183000.00
FCN income_statement (annual, 2024-12-31) — Diluted Average Shares: 35845000.00
FCN income_statement (annual, 2024-12-31) — Diluted EPS: 7.81
FCN income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 280088000.00
FCN income_statement (annual, 2024-12-31) — EBIT: 357722000.00
FCN income_statement (annual, 2024-12-31) — EBITDA: 405815000.00
FCN cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -12281000.00
FCN cash_flow (annual, 2024-12-31) — End Cash Position: 660493000.00
FCN cash_flow (annual, 2024-12-31) — Financing Cash Flow: -15383000.00
FCN cash_flow (annual, 2024-12-31) — Free Cash Flow: 359689000.00
FCN income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 549000.00
FCN balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -176572000.00
FCN income_statement (annual, 2024-12-31) — General And Administrative Expense: 795151000.00
FCN balance_sheet (annual, 2024-12-31) — Goodwill: 1226556000.00
FCN balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1243326000.00
FCN balance_sheet (annual, 2024-12-31) — Gross PPE: 541185000.00
FCN income_statement (annual, 2024-12-31) — Gross Profit: 1181926000.00
FCN cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 116729000.00
FCN income_statement (annual, 2024-12-31) — Interest Expense: 6951000.00
FCN income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 6951000.00
FCN income_statement (annual, 2024-12-31) — Interest Income: 8468000.00
FCN income_statement (quarterly, 2024-12-31) — Interest Income: 5887000.00
FCN income_statement (annual, 2024-12-31) — Interest Income Non Operating: 8468000.00
FCN income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 5887000.00
FCN cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 5918000.00
FCN balance_sheet (annual, 2024-12-31) — Invested Capital: 2258290000.00
FCN cash_flow (annual, 2024-12-31) — Investing Cash Flow: -10162000.00
FCN cash_flow (annual, 2024-12-31) — Issuance Of Debt: 600000000.00
FCN balance_sheet (annual, 2024-12-31) — Leases: 147515000.00
FCN balance_sheet (quarterly, 2024-12-31) — Leases: 147515000.00
FCN balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 208036000.00
FCN balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 208036000.00
FCN cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 600000000.00
FCN cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -600000000.00
FCN balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 182128000.00
FCN balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 182128000.00
FCN cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
FCN cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -10217000.00
FCN income_statement (annual, 2024-12-31) — Net Income: 280088000.00
FCN income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 280088000.00
FCN income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 280088000.00
FCN income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 280088000.00
FCN income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 280088000.00
FCN cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 280088000.00
FCN income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 280088000.00
FCN income_statement (annual, 2024-12-31) — Net Interest Income: 1517000.00
FCN cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 25246000.00
FCN cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
FCN cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
FCN cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
FCN income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 1517000.00
FCN cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -16053000.00
FCN balance_sheet (annual, 2024-12-31) — Net PPE: 348613000.00
FCN cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -35408000.00
FCN balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1014964000.00
FCN balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 111825000.00
FCN balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 111825000.00
FCN balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 109119000.00
FCN income_statement (annual, 2024-12-31) — Normalized EBITDA: 413496000.00
FCN income_statement (annual, 2024-12-31) — Normalized Income: 286217438.00
FCN balance_sheet (annual, 2024-12-31) — Notes Receivable: 44894000.00
FCN cash_flow (annual, 2024-12-31) — Operating Cash Flow: 395097000.00
FCN income_statement (annual, 2024-12-31) — Operating Income: 355592000.00
FCN income_statement (annual, 2024-12-31) — Operating Revenue: 3698652000.00
FCN balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 35913000.00
FCN balance_sheet (annual, 2024-12-31) — Other Current Assets: 30313000.00
FCN balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 37727000.00
FCN balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 37727000.00
FCN balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -176572000.00
FCN income_statement (annual, 2024-12-31) — Other Gand A: 795151000.00
FCN income_statement (annual, 2024-12-31) — Other Income Expense: -6338000.00
FCN balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 16770000.00
FCN cash_flow (annual, 2024-12-31) — Other Non Cash Items: 51924000.00
FCN balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 76258000.00
FCN balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 86920000.00
FCN income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1343000.00
FCN balance_sheet (annual, 2024-12-31) — Other Properties: 198318000.00
FCN balance_sheet (annual, 2024-12-31) — Other Receivables: 368216000.00
FCN balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
FCN balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 0.00
FCN balance_sheet (annual, 2024-12-31) — Payables: 69898000.00
FCN balance_sheet (quarterly, 2024-12-31) — Payables: 69898000.00
FCN balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 152557000.00
FCN balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 639745000.00
FCN balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
FCN balance_sheet (annual, 2024-12-31) — Prepaid Assets: 57044000.00
FCN balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 57044000.00
FCN income_statement (annual, 2024-12-31) — Pretax Income: 350771000.00
FCN cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 10887000.00
FCN cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 273000.00
FCN balance_sheet (annual, 2024-12-31) — Properties: 0.00
FCN balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
FCN cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 50315000.00
FCN cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
FCN cash_flow (annual, 2024-12-31) — Purchase Of PPE: -35408000.00
FCN balance_sheet (annual, 2024-12-31) — Receivables: 1071664000.00
FCN balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -90546000.00
FCN income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2472816000.00
FCN income_statement (annual, 2024-12-31) — Reconciled Depreciation: 48093000.00
FCN cash_flow (annual, 2024-12-31) — Repayment Of Debt: -600000000.00
FCN cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -10217000.00
FCN income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 8230000.00
FCN balance_sheet (annual, 2024-12-31) — Retained Earnings: 2394853000.00
FCN cash_flow (annual, 2024-12-31) — Sale Of Investment: 25246000.00
FCN cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
FCN income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 27000000.00
FCN income_statement (annual, 2024-12-31) — Selling General And Administration: 822151000.00
FCN balance_sheet (annual, 2024-12-31) — Share Issued: 35913000.00
FCN income_statement (annual, 2024-12-31) — Special Income Charges: -8230000.00
FCN cash_flow (annual, 2024-12-31) — Stock Based Compensation: 38436000.00
FCN balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2258290000.00
FCN balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1014964000.00
FCN income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1551562.00
FCN income_statement (annual, 2024-12-31) — Tax Provision: 70683000.00
FCN income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.20
FCN balance_sheet (annual, 2024-12-31) — Taxes Receivable: 6596000.00
FCN balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 6596000.00
FCN balance_sheet (annual, 2024-12-31) — Total Assets: 3596830000.00
FCN balance_sheet (annual, 2024-12-31) — Total Capitalization: 2258290000.00
FCN balance_sheet (annual, 2024-12-31) — Total Debt: 242146000.00
FCN balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2258290000.00
FCN income_statement (annual, 2024-12-31) — Total Expenses: 3343060000.00
FCN balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1338540000.00
FCN balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1777316000.00
FCN balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 406781000.00
FCN income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 347362000.00
FCN balance_sheet (annual, 2024-12-31) — Total Tax Payable: 43873000.00
FCN balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 43873000.00
FCN income_statement (annual, 2024-12-31) — Total Unusual Items: -7681000.00
FCN income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -7681000.00
FCN balance_sheet (annual, 2024-12-31) — Working Capital: 887755000.00
FCN income_statement (quarterly, 2025-03-31) — +Operating Expense: 185352000.00
FCN income_statement (quarterly, 2025-03-31) — +Total Revenue: 898282000.00
FCN balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 763635000.00
FCN balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 0.00
FCN income_statement (quarterly, 2025-03-31) — Amortization: 1017000.00
FCN cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 1017000.00
FCN cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 1017000.00
FCN income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 1017000.00
FCN income_statement (quarterly, 2025-03-31) — Basic Average Shares: 35053000.00
FCN income_statement (quarterly, 2025-03-31) — Basic EPS: 1.76
FCN cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 660493000.00
FCN cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -17803000.00
FCN balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 201193000.00
FCN balance_sheet (quarterly, 2025-03-31) — Capital Stock: 349000.00
FCN balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 151121000.00
FCN balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 151121000.00
FCN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -32301000.00
FCN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -17803000.00
FCN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -465210000.00
FCN cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 7653000.00
FCN cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -310495000.00
FCN cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -30077000.00
FCN cash_flow (quarterly, 2025-03-31) — Change In Payable: 7653000.00
FCN cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -302842000.00
FCN cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -4445000.00
FCN cash_flow (quarterly, 2025-03-31) — Change In Receivables: -236893000.00
FCN cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -574257000.00
FCN cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -74890000.00
FCN cash_flow (quarterly, 2025-03-31) — Changes In Cash: -515314000.00
FCN balance_sheet (quarterly, 2025-03-31) — Common Stock: 349000.00
FCN balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2149638000.00
FCN cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -182641000.00
FCN income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 608928000.00
FCN balance_sheet (quarterly, 2025-03-31) — Current Assets: 1428907000.00
FCN balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 68094000.00
FCN balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 68094000.00
FCN balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 637291000.00
FCN cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 8889000.00
FCN cash_flow (quarterly, 2025-03-31) — Deferred Tax: 8889000.00
FCN cash_flow (quarterly, 2025-03-31) — Depreciation: 10145000.00
FCN cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 11162000.00
FCN income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 1017000.00
FCN cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 11162000.00
FCN income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 1017000.00
FCN income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 35500000.00
FCN income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.74
FCN income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 61824000.00
FCN income_statement (quarterly, 2025-03-31) — EBIT: 81549000.00
FCN income_statement (quarterly, 2025-03-31) — EBITDA: 92711000.00
FCN cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 5942000.00
FCN cash_flow (quarterly, 2025-03-31) — End Cash Position: 151121000.00
FCN cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -32301000.00
FCN cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -483013000.00
FCN balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -161998000.00
FCN balance_sheet (quarterly, 2025-03-31) — Goodwill: 1231658000.00
FCN balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1247489000.00
FCN balance_sheet (quarterly, 2025-03-31) — Gross PPE: 354363000.00
FCN income_statement (quarterly, 2025-03-31) — Gross Profit: 289354000.00
FCN cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 40066000.00
FCN income_statement (quarterly, 2025-03-31) — Interest Expense: 968000.00
FCN income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 968000.00
FCN income_statement (quarterly, 2025-03-31) — Interest Income: 2842000.00
FCN income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 2842000.00
FCN cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 461000.00
FCN balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2309638000.00
FCN cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -17803000.00
FCN cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 235000000.00
FCN balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 201193000.00
FCN balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 160000000.00
FCN balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 361193000.00
FCN cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 235000000.00
FCN cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -75000000.00
FCN cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -182641000.00
FCN balance_sheet (quarterly, 2025-03-31) — Net Debt: 8879000.00
FCN income_statement (quarterly, 2025-03-31) — Net Income: 61824000.00
FCN income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 61824000.00
FCN income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 61824000.00
FCN income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 61824000.00
FCN income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 61824000.00
FCN cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 61824000.00
FCN income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 61824000.00
FCN income_statement (quarterly, 2025-03-31) — Net Interest Income: 1874000.00
FCN cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
FCN cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 160000000.00
FCN cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 160000000.00
FCN income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 1874000.00
FCN cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -9660000.00
FCN balance_sheet (quarterly, 2025-03-31) — Net PPE: 354363000.00
FCN cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -17803000.00
FCN balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 902149000.00
FCN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 110858000.00
FCN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 110858000.00
FCN balance_sheet (quarterly, 2025-03-31) — Non Current Note Receivables: 230571000.00
FCN income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 118006000.00
FCN income_statement (quarterly, 2025-03-31) — Normalized Income: 81231032.43
FCN balance_sheet (quarterly, 2025-03-31) — Notes Receivable: 76348000.00
FCN cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -465210000.00
FCN income_statement (quarterly, 2025-03-31) — Operating Income: 104002000.00
FCN income_statement (quarterly, 2025-03-31) — Operating Revenue: 898282000.00
FCN balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 34855000.00
FCN balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 105418000.00
FCN balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -161998000.00
FCN income_statement (quarterly, 2025-03-31) — Other Income Expense: -25295000.00
FCN balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 15831000.00
FCN cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 10205000.00
FCN balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 86372000.00
FCN balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 88722000.00
FCN balance_sheet (quarterly, 2025-03-31) — Other Properties: 354363000.00
FCN balance_sheet (quarterly, 2025-03-31) — Other Receivables: 420584000.00
FCN balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 236023000.00
FCN balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 333174000.00
FCN balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
FCN income_statement (quarterly, 2025-03-31) — Pretax Income: 80581000.00
FCN cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 85000.00
FCN cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 7214000.00
FCN cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -17803000.00
FCN balance_sheet (quarterly, 2025-03-31) — Receivables: 1172368000.00
FCN balance_sheet (quarterly, 2025-03-31) — Receivables Adjustments Allowances: -88199000.00
FCN income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 598783000.00
FCN income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 11162000.00
FCN cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -75000000.00
FCN cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -182641000.00
FCN income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 25295000.00
FCN balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2311287000.00
FCN cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
FCN income_statement (quarterly, 2025-03-31) — Selling General And Administration: 184335000.00
FCN balance_sheet (quarterly, 2025-03-31) — Share Issued: 34855000.00
FCN income_statement (quarterly, 2025-03-31) — Special Income Charges: -25295000.00
FCN cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 9753000.00
FCN balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2149638000.00
FCN balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 902149000.00
FCN income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -5887967.57
FCN income_statement (quarterly, 2025-03-31) — Tax Provision: 18757000.00
FCN income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.23
FCN balance_sheet (quarterly, 2025-03-31) — Total Assets: 3347702000.00
FCN balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2309638000.00
FCN balance_sheet (quarterly, 2025-03-31) — Total Debt: 361193000.00
FCN balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2149638000.00
FCN income_statement (quarterly, 2025-03-31) — Total Expenses: 794280000.00
FCN balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1198064000.00
FCN balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1918795000.00
FCN balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 560773000.00
FCN income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 78707000.00
FCN income_statement (quarterly, 2025-03-31) — Total Unusual Items: -25295000.00
FCN income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -25295000.00
FCN balance_sheet (quarterly, 2025-03-31) — Working Capital: 791616000.00
FCN income_statement (quarterly, 2025-06-30) — +Operating Expense: 203257000.00
FCN income_statement (quarterly, 2025-06-30) — +Total Revenue: 943662000.00
FCN balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 810094000.00
FCN balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 0.00
FCN income_statement (quarterly, 2025-06-30) — Amortization: 1053000.00
FCN cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 1053000.00
FCN cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 1053000.00
FCN income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 1053000.00
FCN income_statement (quarterly, 2025-06-30) — Basic Average Shares: 33261000.00
FCN income_statement (quarterly, 2025-06-30) — Basic EPS: 2.16
FCN cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 151121000.00
FCN cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -17425000.00
FCN balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 216746000.00
FCN balance_sheet (quarterly, 2025-06-30) — Capital Stock: 327000.00
FCN balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 152831000.00
FCN balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 152831000.00
FCN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -51893000.00
FCN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -17425000.00
FCN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 55693000.00
FCN cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -19276000.00
FCN cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 106211000.00
FCN cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -61244000.00
FCN cash_flow (quarterly, 2025-06-30) — Change In Payable: -19276000.00
FCN cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 86935000.00
FCN cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -8779000.00
FCN cash_flow (quarterly, 2025-06-30) — Change In Receivables: -88922000.00
FCN cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -72010000.00
FCN cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -16844000.00
FCN cash_flow (quarterly, 2025-06-30) — Changes In Cash: -13625000.00
FCN balance_sheet (quarterly, 2025-06-30) — Common Stock: 327000.00
FCN balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1899881000.00
FCN cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -354037000.00
FCN income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 641141000.00
FCN balance_sheet (quarterly, 2025-06-30) — Current Assets: 1503016000.00
FCN balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 61554000.00
FCN balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 61554000.00
FCN balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 713496000.00
FCN cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 8617000.00
FCN cash_flow (quarterly, 2025-06-30) — Deferred Tax: 8617000.00
FCN cash_flow (quarterly, 2025-06-30) — Depreciation: 11323000.00
FCN cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 12376000.00
FCN income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 1053000.00
FCN cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 12376000.00
FCN income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 1053000.00
FCN income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 33591000.00
FCN income_statement (quarterly, 2025-06-30) — Diluted EPS: 2.13
FCN income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 71698000.00
FCN income_statement (quarterly, 2025-06-30) — EBIT: 99264000.00
FCN income_statement (quarterly, 2025-06-30) — EBITDA: 111640000.00
FCN cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 15335000.00
FCN cash_flow (quarterly, 2025-06-30) — End Cash Position: 152831000.00
FCN cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -51893000.00
FCN cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 38268000.00
FCN balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -128225000.00
FCN balance_sheet (quarterly, 2025-06-30) — Goodwill: 1242900000.00
FCN balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1257838000.00
FCN balance_sheet (quarterly, 2025-06-30) — Gross PPE: 364481000.00
FCN income_statement (quarterly, 2025-06-30) — Gross Profit: 302521000.00
FCN cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 65532000.00
FCN income_statement (quarterly, 2025-06-30) — Interest Expense: 7325000.00
FCN income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 7325000.00
FCN cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 1415000.00
FCN balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2369881000.00
FCN cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -17425000.00
FCN cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 510000000.00
FCN balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 216746000.00
FCN balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 470000000.00
FCN balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 686746000.00
FCN cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 510000000.00
FCN cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -200000000.00
FCN cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -354037000.00
FCN balance_sheet (quarterly, 2025-06-30) — Net Debt: 317169000.00
FCN income_statement (quarterly, 2025-06-30) — Net Income: 71698000.00
FCN income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 71698000.00
FCN income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 71698000.00
FCN income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 71698000.00
FCN income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 71698000.00
FCN cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 71698000.00
FCN income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 71698000.00
FCN income_statement (quarterly, 2025-06-30) — Net Interest Income: -7325000.00
FCN cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
FCN cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 310000000.00
FCN cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 310000000.00
FCN income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -7325000.00
FCN cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -8638000.00
FCN balance_sheet (quarterly, 2025-06-30) — Net PPE: 364481000.00
FCN cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -17425000.00
FCN balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 642043000.00
FCN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 106973000.00
FCN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 106973000.00
FCN balance_sheet (quarterly, 2025-06-30) — Non Current Note Receivables: 274744000.00
FCN income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 111640000.00
FCN income_statement (quarterly, 2025-06-30) — Normalized Income: 71698000.00
FCN balance_sheet (quarterly, 2025-06-30) — Notes Receivable: 86605000.00
FCN cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 55693000.00
FCN income_statement (quarterly, 2025-06-30) — Operating Income: 99264000.00
FCN income_statement (quarterly, 2025-06-30) — Operating Revenue: 943662000.00
FCN balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 32727000.00
FCN balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 136661000.00
FCN balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -128225000.00
FCN balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 14938000.00
FCN cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 20399000.00
FCN balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 94081000.00
FCN balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 87064000.00
FCN balance_sheet (quarterly, 2025-06-30) — Other Properties: 364481000.00
FCN balance_sheet (quarterly, 2025-06-30) — Other Receivables: 406818000.00
FCN balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 184869000.00
FCN balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 467073000.00
FCN balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
FCN income_statement (quarterly, 2025-06-30) — Pretax Income: 91939000.00
FCN cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 697000.00
FCN cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 4695000.00
FCN cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -17425000.00
FCN balance_sheet (quarterly, 2025-06-30) — Receivables: 1213524000.00
FCN balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -89993000.00
FCN income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 629818000.00
FCN income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 12376000.00
FCN cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -200000000.00
FCN cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -354037000.00
FCN income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 0.00
FCN balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 2027779000.00
FCN cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 0.00
FCN income_statement (quarterly, 2025-06-30) — Selling General And Administration: 202204000.00
FCN balance_sheet (quarterly, 2025-06-30) — Share Issued: 32727000.00
FCN income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
FCN cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 9918000.00
FCN balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1899881000.00
FCN balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 642043000.00
FCN income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
FCN income_statement (quarterly, 2025-06-30) — Tax Provision: 20241000.00
FCN income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.22
FCN balance_sheet (quarterly, 2025-06-30) — Total Assets: 3494160000.00
FCN balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2369881000.00
FCN balance_sheet (quarterly, 2025-06-30) — Total Debt: 686746000.00
FCN balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1899881000.00
FCN income_statement (quarterly, 2025-06-30) — Total Expenses: 844398000.00
FCN balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1594279000.00
FCN balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1991144000.00
FCN balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 880783000.00
FCN income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 99264000.00
FCN income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
FCN income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
FCN balance_sheet (quarterly, 2025-06-30) — Working Capital: 789520000.00
FCN income_statement (quarterly, 2025-09-30) — +Operating Expense: 200264000.00
FCN income_statement (quarterly, 2025-09-30) — +Total Revenue: 956167000.00
FCN balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 793651000.00
FCN balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 0.00
FCN income_statement (quarterly, 2025-09-30) — Amortization: 780000.00
FCN cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 780000.00
FCN cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 780000.00
FCN income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 780000.00
FCN income_statement (quarterly, 2025-09-30) — Basic Average Shares: 31523000.00
FCN income_statement (quarterly, 2025-09-30) — Basic EPS: 2.63
FCN cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 152831000.00
FCN cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -14914000.00
FCN balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 225988000.00
FCN balance_sheet (quarterly, 2025-09-30) — Capital Stock: 313000.00
FCN balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 145967000.00
FCN balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 145967000.00
FCN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -193089000.00
FCN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -14914000.00
FCN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 201893000.00
FCN cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 7765000.00
FCN cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 94173000.00
FCN cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 4448000.00
FCN cash_flow (quarterly, 2025-09-30) — Change In Payable: 7765000.00
FCN cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 101938000.00
FCN cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 4025000.00
FCN cash_flow (quarterly, 2025-09-30) — Change In Receivables: -48468000.00
FCN cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 61943000.00
FCN cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -30973000.00
FCN cash_flow (quarterly, 2025-09-30) — Changes In Cash: -6110000.00
FCN balance_sheet (quarterly, 2025-09-30) — Common Stock: 313000.00
FCN balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1749655000.00
FCN cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -234211000.00
FCN income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 638233000.00
FCN balance_sheet (quarterly, 2025-09-30) — Current Assets: 1498576000.00
FCN balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 60476000.00
FCN balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 60476000.00
FCN balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 809035000.00
FCN cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 710000.00
FCN cash_flow (quarterly, 2025-09-30) — Deferred Tax: 710000.00
FCN cash_flow (quarterly, 2025-09-30) — Depreciation: 12123000.00
FCN cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 12903000.00
FCN income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 780000.00
FCN cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 12903000.00
FCN income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 780000.00
FCN income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 31823000.00
FCN income_statement (quarterly, 2025-09-30) — Diluted EPS: 2.60
FCN income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 82818000.00
FCN income_statement (quarterly, 2025-09-30) — EBIT: 119362000.00
FCN income_statement (quarterly, 2025-09-30) — EBITDA: 132265000.00
FCN cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -754000.00
FCN cash_flow (quarterly, 2025-09-30) — End Cash Position: 145967000.00
FCN cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -193089000.00
FCN cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 186979000.00
FCN balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -133141000.00
FCN balance_sheet (quarterly, 2025-09-30) — Goodwill: 1241422000.00
FCN balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1255580000.00
FCN balance_sheet (quarterly, 2025-09-30) — Gross PPE: 371966000.00
FCN income_statement (quarterly, 2025-09-30) — Gross Profit: 317934000.00
FCN cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 22802000.00
FCN income_statement (quarterly, 2025-09-30) — Interest Expense: 7634000.00
FCN income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 7634000.00
FCN income_statement (quarterly, 2025-09-30) — Interest Income: 1692000.00
FCN income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1692000.00
FCN cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 7463000.00
FCN balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2259655000.00
FCN cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -14914000.00
FCN cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 295000000.00
FCN balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 225988000.00
FCN balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 510000000.00
FCN balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 735988000.00
FCN cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 295000000.00
FCN cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -255000000.00
FCN cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -234211000.00
FCN balance_sheet (quarterly, 2025-09-30) — Net Debt: 364033000.00
FCN income_statement (quarterly, 2025-09-30) — Net Income: 82818000.00
FCN income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 82818000.00
FCN income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 82818000.00
FCN income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 82818000.00
FCN income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 82818000.00
FCN cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 82818000.00
FCN income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 82818000.00
FCN income_statement (quarterly, 2025-09-30) — Net Interest Income: -5942000.00
FCN cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
FCN cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 40000000.00
FCN cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 40000000.00
FCN income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -5942000.00
FCN cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 512000.00
FCN balance_sheet (quarterly, 2025-09-30) — Net PPE: 371966000.00
FCN cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -14914000.00
FCN balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 494075000.00
FCN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 106780000.00
FCN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 106780000.00