speb/financial-data huggingface dataset:
SABR balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 51207000.00
SABR balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -73747000.00
SABR income_statement (annual, 2024-12-31) — Other Income Expense: -56016000.00
SABR balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 315285000.00
SABR cash_flow (annual, 2024-12-31) — Other Non Cash Items: 192826000.00
SABR balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 295020000.00
SABR balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 41867000.00
SABR income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -20628000.00
SABR balance_sheet (annual, 2024-12-31) — Other Properties: 66835000.00
SABR balance_sheet (quarterly, 2024-12-31) — Other Properties: 66835000.00
SABR balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 555000.00
SABR balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 555000.00
SABR income_statement (annual, 2024-12-31) — Other Special Charges: 37994000.00
SABR income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
SABR balance_sheet (annual, 2024-12-31) — Payables: 242992000.00
SABR balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 694620000.00
SABR cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 0.00
SABR balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 105533000.00
SABR balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
SABR balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
SABR cash_flow (annual, 2024-12-31) — Preferred Stock Dividend Paid: 0.00
SABR cash_flow (quarterly, 2024-12-31) — Preferred Stock Dividend Paid: 0.00
SABR balance_sheet (annual, 2024-12-31) — Prepaid Assets: 37629000.00
SABR balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 37629000.00
SABR income_statement (annual, 2024-12-31) — Pretax Income: -267441000.00
SABR cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: -6667000.00
SABR balance_sheet (annual, 2024-12-31) — Properties: 25086000.00
SABR balance_sheet (quarterly, 2024-12-31) — Properties: 25086000.00
SABR cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 2194000.00
SABR cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
SABR cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
SABR cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
SABR cash_flow (annual, 2024-12-31) — Purchase Of PPE: -79527000.00
SABR balance_sheet (annual, 2024-12-31) — Receivables: 313260000.00
SABR income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1927024000.00
SABR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 109521000.00
SABR cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1842040000.00
SABR balance_sheet (annual, 2024-12-31) — Restricted Cash: 21039000.00
SABR balance_sheet (annual, 2024-12-31) — Retained Earnings: -4327152000.00
SABR cash_flow (annual, 2024-12-31) — Sale Of Investment: 54834000.00
SABR cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
SABR income_statement (annual, 2024-12-31) — Selling General And Administration: 575972000.00
SABR balance_sheet (annual, 2024-12-31) — Share Issued: 414753676.00
SABR income_statement (annual, 2024-12-31) — Special Income Charges: -37994000.00
SABR cash_flow (annual, 2024-12-31) — Stock Based Compensation: 49027000.00
SABR balance_sheet (annual, 2024-12-31) — Stockholders Equity: -1619075000.00
SABR balance_sheet (annual, 2024-12-31) — Tangible Book Value: -4317740000.00
SABR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -7978740.00
SABR income_statement (annual, 2024-12-31) — Tax Provision: 4107000.00
SABR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
SABR balance_sheet (annual, 2024-12-31) — Taxes Receivable: 26659000.00
SABR balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 26659000.00
SABR balance_sheet (annual, 2024-12-31) — Total Assets: 4634929000.00
SABR balance_sheet (annual, 2024-12-31) — Total Capitalization: 3215701000.00
SABR balance_sheet (annual, 2024-12-31) — Total Debt: 5117506000.00
SABR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -1591771000.00
SABR income_statement (annual, 2024-12-31) — Total Expenses: 2502996000.00
SABR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 6226700000.00
SABR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3471711000.00
SABR balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5084926000.00
SABR income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 241849000.00
SABR income_statement (annual, 2024-12-31) — Total Unusual Items: -37994000.00
SABR income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -37994000.00
SABR balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 28822484.00
SABR balance_sheet (annual, 2024-12-31) — Treasury Stock: 526789000.00
SABR cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -3234000.00
SABR balance_sheet (annual, 2024-12-31) — Working Capital: 21444000.00
SABR income_statement (quarterly, 2025-03-31) — +Operating Expense: 129953000.00
SABR income_statement (quarterly, 2025-03-31) — +Total Revenue: 702126000.00
SABR balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 258831000.00
SABR balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 397078000.00
SABR balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1905703000.00
SABR balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3318127000.00
SABR balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -26474000.00
SABR income_statement (quarterly, 2025-03-31) — Basic Average Shares: 386271000.00
SABR income_statement (quarterly, 2025-03-31) — Basic EPS: 0.09
SABR cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 745518000.00
SABR cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -16871000.00
SABR balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4172000.00
SABR balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 651144000.00
SABR balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 651144000.00
SABR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 13208000.00
SABR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -7230000.00
SABR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -63961000.00
SABR cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Investing Activities: -1019000.00
SABR cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Operating Activities: -16643000.00
SABR cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 57116000.00
SABR cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -56197000.00
SABR cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 583000.00
SABR cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -15104000.00
SABR cash_flow (quarterly, 2025-03-31) — Change In Payable: 57116000.00
SABR cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 919000.00
SABR cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -13600000.00
SABR cash_flow (quarterly, 2025-03-31) — Change In Receivables: -106658000.00
SABR cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -133860000.00
SABR cash_flow (quarterly, 2025-03-31) — Changes In Cash: -75645000.00
SABR balance_sheet (quarterly, 2025-03-31) — Common Stock: 4172000.00
SABR balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -1574069000.00
SABR income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 480778000.00
SABR balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 490824000.00
SABR balance_sheet (quarterly, 2025-03-31) — Current Assets: 1224011000.00
SABR balance_sheet (quarterly, 2025-03-31) — Current Debt: 232907000.00
SABR balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 232907000.00
SABR balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 72369000.00
SABR balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 72369000.00
SABR balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1117156000.00
SABR cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -5004000.00
SABR cash_flow (quarterly, 2025-03-31) — Deferred Tax: -5004000.00
SABR cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 25489000.00
SABR cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 25489000.00
SABR income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 386271000.00
SABR income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.09
SABR income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 35335000.00
SABR income_statement (quarterly, 2025-03-31) — EBIT: 94765000.00
SABR income_statement (quarterly, 2025-03-31) — EBITDA: 120254000.00
SABR income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 665000.00
SABR cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 2295000.00
SABR cash_flow (quarterly, 2025-03-31) — End Cash Position: 672168000.00
SABR cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 13208000.00
SABR cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -97475000.00
SABR balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -75318000.00
SABR balance_sheet (quarterly, 2025-03-31) — Goodwill: 2550407000.00
SABR balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2879830000.00
SABR balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 423552000.00
SABR balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2156792000.00
SABR income_statement (quarterly, 2025-03-31) — Gross Profit: 221348000.00
SABR income_statement (quarterly, 2025-03-31) — Interest Expense: 109790000.00
SABR income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 109790000.00
SABR balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3543537000.00
SABR cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -8249000.00
SABR balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 22545000.00
SABR cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 41100000.00
SABR balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 4884699000.00
SABR balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4884699000.00
SABR cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 41100000.00
SABR cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -25448000.00
SABR balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 22545000.00
SABR balance_sheet (quarterly, 2025-03-31) — Minority Interest: 27516000.00
SABR income_statement (quarterly, 2025-03-31) — Minority Interests: -213000.00
SABR balance_sheet (quarterly, 2025-03-31) — Net Debt: 4466462000.00
SABR income_statement (quarterly, 2025-03-31) — Net Income: 35335000.00
SABR income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 35335000.00
SABR income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -3377000.00
SABR income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 38925000.00
SABR income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 35335000.00
SABR income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -3590000.00
SABR cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 35548000.00
SABR income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 35548000.00
SABR income_statement (quarterly, 2025-03-31) — Net Interest Income: -109790000.00
SABR cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 15652000.00
SABR cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 15652000.00
SABR income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -109790000.00
SABR cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 9641000.00
SABR balance_sheet (quarterly, 2025-03-31) — Net PPE: 251089000.00
SABR cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -16871000.00
SABR balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -4453899000.00
SABR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 6139000.00
SABR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 22069000.00
SABR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 6139000.00
SABR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 22069000.00
SABR income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 120254000.00
SABR income_statement (quarterly, 2025-03-31) — Normalized Income: -3590000.00
SABR cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -80604000.00
SABR cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -5191000.00
SABR income_statement (quarterly, 2025-03-31) — Operating Income: 91395000.00
SABR income_statement (quarterly, 2025-03-31) — Operating Revenue: 702126000.00
SABR balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 387662000.00
SABR balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 154765000.00
SABR balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -75318000.00
SABR income_statement (quarterly, 2025-03-31) — Other Income Expense: 3370000.00
SABR balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 329423000.00
SABR cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 5508000.00
SABR balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 294711000.00
SABR balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 200954000.00
SABR income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 2705000.00
SABR income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: -4203000.00
SABR balance_sheet (quarterly, 2025-03-31) — Payables: 258831000.00
SABR balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 749655000.00
SABR balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 62225000.00
SABR income_statement (quarterly, 2025-03-31) — Pretax Income: -15025000.00
SABR cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: -2444000.00
SABR cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 1237000.00
SABR cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -16871000.00
SABR balance_sheet (quarterly, 2025-03-31) — Receivables: 397078000.00
SABR income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 480778000.00
SABR income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 25489000.00
SABR cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -25448000.00
SABR balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 21024000.00
SABR balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -4291817000.00
SABR income_statement (quarterly, 2025-03-31) — Selling General And Administration: 129953000.00
SABR balance_sheet (quarterly, 2025-03-31) — Share Issued: 417219000.00
SABR income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
SABR cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 12312000.00
SABR balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -1574069000.00
SABR balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -4453899000.00
SABR income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SABR income_statement (quarterly, 2025-03-31) — Tax Provision: -11648000.00
SABR income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
SABR balance_sheet (quarterly, 2025-03-31) — Total Assets: 4678325000.00
SABR balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3310630000.00
SABR balance_sheet (quarterly, 2025-03-31) — Total Debt: 5117606000.00
SABR balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -1546553000.00
SABR income_statement (quarterly, 2025-03-31) — Total Expenses: 610731000.00
SABR balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 6224878000.00
SABR balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3454314000.00
SABR balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5107722000.00
SABR income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 91395000.00
SABR income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
SABR income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
SABR balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 29557000.00
SABR balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 529233000.00
SABR cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
SABR balance_sheet (quarterly, 2025-03-31) — Working Capital: 106855000.00
SABR income_statement (quarterly, 2025-06-30) — +Operating Expense: 129167000.00
SABR income_statement (quarterly, 2025-06-30) — +Total Revenue: 687149000.00
SABR balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 246729000.00
SABR balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 329198000.00
SABR balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1695286000.00
SABR balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 3330719000.00
SABR balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -20799000.00
SABR balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 70835000.00
SABR income_statement (quarterly, 2025-06-30) — Basic Average Shares: 390905000.00
SABR income_statement (quarterly, 2025-06-30) — Basic EPS: -0.65
SABR cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 672168000.00
SABR cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -22279000.00
SABR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 4266000.00
SABR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 426118000.00
SABR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 426118000.00
SABR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 21292000.00
SABR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -22853000.00
SABR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -217880000.00
SABR cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Investing Activities: -769000.00
SABR cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Operating Activities: -5973000.00
SABR cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -19353000.00
SABR cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -6681000.00
SABR cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -66964000.00
SABR cash_flow (quarterly, 2025-06-30) — Change In Payable: -19353000.00
SABR cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 36844000.00
SABR cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 38352000.00
SABR cash_flow (quarterly, 2025-06-30) — Change In Receivables: 8153000.00
SABR cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 9704000.00
SABR cash_flow (quarterly, 2025-06-30) — Changes In Cash: -226183000.00
SABR balance_sheet (quarterly, 2025-06-30) — Common Stock: 4266000.00
SABR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -1819761000.00
SABR income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 468848000.00
SABR balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 489258000.00
SABR balance_sheet (quarterly, 2025-06-30) — Current Assets: 952558000.00
SABR balance_sheet (quarterly, 2025-06-30) — Current Debt: 42526000.00
SABR balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 42526000.00
SABR balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 56582000.00
SABR balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 56582000.00
SABR balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 946652000.00
SABR cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 37281000.00
SABR cash_flow (quarterly, 2025-06-30) — Deferred Tax: 37281000.00
SABR cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 25483000.00
SABR cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 25483000.00
SABR income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 390905000.00
SABR income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.65
SABR income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -256364000.00
SABR income_statement (quarterly, 2025-06-30) — EBIT: 1488000.00
SABR income_statement (quarterly, 2025-06-30) — EBITDA: 26971000.00
SABR income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 738000.00
SABR cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 1158000.00
SABR cash_flow (quarterly, 2025-06-30) — End Cash Position: 447143000.00
SABR cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 21292000.00
SABR cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -246132000.00
SABR balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -69803000.00
SABR balance_sheet (quarterly, 2025-06-30) — Goodwill: 2385144000.00
SABR balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2685906000.00
SABR balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 349997000.00
SABR balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1939870000.00
SABR income_statement (quarterly, 2025-06-30) — Gross Profit: 218301000.00
SABR income_statement (quarterly, 2025-06-30) — Interest Expense: 111244000.00
SABR income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 111244000.00
SABR balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3219857000.00
SABR cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -23622000.00
SABR balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 21985000.00
SABR cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 1338000000.00
SABR balance_sheet (quarterly, 2025-06-30) — Liabilities Heldfor Sale Non Current: 14060000.00
SABR balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 4997092000.00
SABR balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4997092000.00
SABR cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 1338000000.00
SABR cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -1238083000.00
SABR balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 21985000.00
SABR balance_sheet (quarterly, 2025-06-30) — Minority Interest: 27347000.00
SABR income_statement (quarterly, 2025-06-30) — Minority Interests: 168000.00
SABR balance_sheet (quarterly, 2025-06-30) — Net Debt: 4613500000.00
SABR income_statement (quarterly, 2025-06-30) — Net Income: -256364000.00
SABR income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -256364000.00
SABR income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -201018000.00
SABR income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: -55514000.00
SABR income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -256364000.00
SABR income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -200850000.00
SABR cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -256531000.00
SABR income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -256532000.00
SABR income_statement (quarterly, 2025-06-30) — Net Interest Income: -111244000.00
SABR cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 99917000.00
SABR cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 99917000.00
SABR income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -111244000.00
SABR cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -574000.00
SABR balance_sheet (quarterly, 2025-06-30) — Net PPE: 244584000.00
SABR cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -22279000.00
SABR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -4505667000.00
SABR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 6867000.00
SABR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 59235000.00
SABR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 6867000.00
SABR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 59235000.00
SABR income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 112153000.00
SABR income_statement (quarterly, 2025-06-30) — Normalized Income: -133556220.00
SABR cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -223853000.00
SABR cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 101770000.00
SABR income_statement (quarterly, 2025-06-30) — Operating Income: 89134000.00
SABR income_statement (quarterly, 2025-06-30) — Operating Revenue: 687149000.00
SABR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 394497895.00
SABR balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 105382000.00
SABR balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 52224000.00
SABR balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -69803000.00
SABR income_statement (quarterly, 2025-06-30) — Other Income Expense: -87646000.00
SABR balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 300762000.00
SABR cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -131197000.00
SABR balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 507245000.00
SABR balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 194520000.00
SABR income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -3202000.00
SABR income_statement (quarterly, 2025-06-30) — Other Special Charges: 85182000.00
SABR balance_sheet (quarterly, 2025-06-30) — Payables: 246729000.00
SABR balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 735987000.00
SABR balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 59333000.00
SABR income_statement (quarterly, 2025-06-30) — Pretax Income: -109756000.00
SABR cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: -7531000.00
SABR cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: -134000.00
SABR cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -22279000.00
SABR balance_sheet (quarterly, 2025-06-30) — Receivables: 329198000.00
SABR income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 468848000.00
SABR income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 25483000.00
SABR cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -1238083000.00
SABR balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 21025000.00
SABR balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -4548181000.00
SABR income_statement (quarterly, 2025-06-30) — Selling General And Administration: 129167000.00
SABR balance_sheet (quarterly, 2025-06-30) — Share Issued: 426602530.00
SABR income_statement (quarterly, 2025-06-30) — Special Income Charges: -85182000.00
SABR cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 11290000.00
SABR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -1819761000.00
SABR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -4505667000.00
SABR income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -17888220.00
SABR income_statement (quarterly, 2025-06-30) — Tax Provision: 91262000.00
SABR income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
SABR balance_sheet (quarterly, 2025-06-30) — Total Assets: 4419145000.00
SABR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3177331000.00
SABR balance_sheet (quarterly, 2025-06-30) — Total Debt: 5039618000.00
SABR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -1792414000.00
SABR income_statement (quarterly, 2025-06-30) — Total Expenses: 598015000.00
SABR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 6211559000.00
SABR balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3466587000.00
SABR balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 5264907000.00
SABR income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 89134000.00
SABR income_statement (quarterly, 2025-06-30) — Total Unusual Items: -85182000.00
SABR income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -85182000.00
SABR balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 32104635.00
SABR balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 536762000.00
SABR cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: 0.00
SABR balance_sheet (quarterly, 2025-06-30) — Working Capital: 5906000.00
SABR income_statement (quarterly, 2025-09-30) — +Operating Expense: 140475000.00
SABR income_statement (quarterly, 2025-09-30) — +Total Revenue: 715183000.00
SABR balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 219228000.00
SABR balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 380093000.00
SABR balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1708930000.00
SABR balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3340222000.00
SABR balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -21167000.00
SABR balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 0.00
SABR income_statement (quarterly, 2025-09-30) — Basic Average Shares: 394580000.00
SABR income_statement (quarterly, 2025-09-30) — Basic EPS: 2.15
SABR cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 447143000.00
SABR cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -20269000.00
SABR balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4272000.00
SABR balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 661722000.00
SABR balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 661722000.00
SABR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -838908000.00
SABR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -20269000.00
SABR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 33686000.00
SABR cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Investing Activities: 1056686000.00
SABR cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Operating Activities: 3477000.00
SABR cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 20430000.00
SABR cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 3053000.00
SABR cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 39432000.00
SABR cash_flow (quarterly, 2025-09-30) — Change In Payable: 20430000.00
SABR cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -41067000.00
SABR cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -5078000.00
SABR cash_flow (quarterly, 2025-09-30) — Change In Receivables: -40588000.00
SABR cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -44248000.00
SABR cash_flow (quarterly, 2025-09-30) — Changes In Cash: 234672000.00
SABR balance_sheet (quarterly, 2025-09-30) — Common Stock: 4272000.00
SABR balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -966508000.00
SABR income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 481083000.00
SABR balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 531644000.00
SABR balance_sheet (quarterly, 2025-09-30) — Current Assets: 1157399000.00
SABR balance_sheet (quarterly, 2025-09-30) — Current Debt: 152990000.00
SABR balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 152990000.00
SABR balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 55404000.00
SABR balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 55404000.00
SABR balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1018240000.00
SABR cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -25541000.00
SABR cash_flow (quarterly, 2025-09-30) — Deferred Tax: -25541000.00
SABR cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 27011000.00
SABR cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 27011000.00
SABR income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 429253000.00
SABR income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.98
SABR income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 851270000.00
SABR cash_flow (quarterly, 2025-09-30) — Dividend Received Cfo: 61000.00
SABR income_statement (quarterly, 2025-09-30) — EBIT: 100931000.00
SABR income_statement (quarterly, 2025-09-30) — EBITDA: 127942000.00
SABR income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 377000.00
SABR cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 932000.00
SABR cash_flow (quarterly, 2025-09-30) — End Cash Position: 682747000.00
SABR cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -838908000.00
SABR cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 16894000.00
SABR balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -74477000.00
SABR balance_sheet (quarterly, 2025-09-30) — Goodwill: 2384029000.00
SABR balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2676689000.00
SABR balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 401260000.00
SABR balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1957859000.00
SABR income_statement (quarterly, 2025-09-30) — Gross Profit: 234100000.00
SABR income_statement (quarterly, 2025-09-30) — Interest Expense: 111312000.00
SABR income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 111312000.00
SABR balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3249759000.00
SABR cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 1036417000.00
SABR balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 22394000.00
SABR cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 54850000.00
SABR balance_sheet (quarterly, 2025-09-30) — Liabilities Heldfor Sale Non Current: 0.00
SABR balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 4063277000.00
SABR balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4063277000.00
SABR cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 54850000.00
SABR cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -897634000.00
SABR balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 22394000.00
SABR balance_sheet (quarterly, 2025-09-30) — Minority Interest: 27000000.00
SABR income_statement (quarterly, 2025-09-30) — Minority Interests: 266000.00
SABR balance_sheet (quarterly, 2025-09-30) — Net Debt: 3554545000.00
SABR income_statement (quarterly, 2025-09-30) — Net Income: 848744000.00
SABR income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 851270000.00
SABR income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 48165000.00
SABR income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: 800313000.00
SABR income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 848744000.00
SABR income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 48431000.00
SABR cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 848478000.00
SABR income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 848478000.00
SABR income_statement (quarterly, 2025-09-30) — Net Interest Income: -111312000.00
SABR cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -842784000.00
SABR cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -842784000.00
SABR income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -111312000.00
SABR cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 4203000.00
SABR cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 0.00
SABR balance_sheet (quarterly, 2025-09-30) — Net PPE: 248929000.00
SABR cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -20269000.00
SABR balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -3643197000.00
SABR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 7043000.00
SABR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 40556000.00
SABR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 7043000.00
SABR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 40556000.00
SABR income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 127942000.00
SABR income_statement (quarterly, 2025-09-30) — Normalized Income: 48431000.00
SABR cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 37163000.00
SABR cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 0.00
SABR income_statement (quarterly, 2025-09-30) — Operating Income: 93625000.00
SABR income_statement (quarterly, 2025-09-30) — Operating Revenue: 715183000.00
SABR balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 394879000.00
SABR balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 94559000.00
SABR balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -74477000.00
SABR income_statement (quarterly, 2025-09-30) — Other Income Expense: 7306000.00
SABR balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 292660000.00
SABR cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -785444000.00
SABR balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 260548000.00
SABR balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 190437000.00
SABR income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 6929000.00
SABR income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: -2526000.00
SABR balance_sheet (quarterly, 2025-09-30) — Payables: 219228000.00
SABR balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 750872000.00
SABR balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 58974000.00
SABR income_statement (quarterly, 2025-09-30) — Pretax Income: -10381000.00
SABR cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: -327000.00
SABR cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 2199000.00
SABR cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -20269000.00
SABR balance_sheet (quarterly, 2025-09-30) — Receivables: 380093000.00
SABR income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 481083000.00
SABR income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 27011000.00
SABR cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -897634000.00
SABR balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 21025000.00
SABR balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -3699436000.00
SABR income_statement (quarterly, 2025-09-30) — Selling General And Administration: 140475000.00
SABR balance_sheet (quarterly, 2025-09-30) — Share Issued: 427178000.00
SABR income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
SABR cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 11170000.00
SABR balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -966508000.00
SABR balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -3643197000.00
SABR income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
SABR income_statement (quarterly, 2025-09-30) — Tax Provision: -58546000.00
SABR income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
SABR balance_sheet (quarterly, 2025-09-30) — Total Assets: 4373002000.00
SABR balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3096769000.00
SABR balance_sheet (quarterly, 2025-09-30) — Total Debt: 4216267000.00
SABR balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -939508000.00
SABR income_statement (quarterly, 2025-09-30) — Total Expenses: 621558000.00
SABR balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5312510000.00
SABR balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3215603000.00
SABR balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4294270000.00
SABR income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 93625000.00
SABR income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
SABR income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
SABR balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 32299000.00
SABR balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 537089000.00
SABR cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: 0.00
SABR balance_sheet (quarterly, 2025-09-30) — Working Capital: 139159000.00
SABR income_statement (annual, 2025-12-31) — +Operating Expense: 557401000.00
SABR income_statement (quarterly, 2025-12-31) — +Operating Expense: 157806000.00
SABR income_statement (annual, 2025-12-31) — +Total Revenue: 2770983000.00
SABR income_statement (quarterly, 2025-12-31) — +Total Revenue: 666525000.00
SABR balance_sheet (annual, 2025-12-31) — Accounts Payable: 260035000.00
SABR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 260035000.00
SABR balance_sheet (annual, 2025-12-31) — Accounts Receivable: 311870000.00
SABR balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 311870000.00
SABR balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1724045000.00
SABR balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1724045000.00
SABR balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3351111000.00
SABR balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3351111000.00
SABR balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -17953000.00
SABR balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -17953000.00
SABR balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
SABR balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
SABR income_statement (annual, 2025-12-31) — Basic Average Shares: 391707000.00
SABR income_statement (quarterly, 2025-12-31) — Basic Average Shares: 394944000.00
SABR income_statement (annual, 2025-12-31) — Basic EPS: 1.34
SABR income_statement (quarterly, 2025-12-31) — Basic EPS: -0.26
SABR cash_flow (annual, 2025-12-31) — Beginning Cash Position: 745518000.00
SABR cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 682747000.00
SABR cash_flow (annual, 2025-12-31) — Capital Expenditure: -82887000.00
SABR cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -23468000.00
SABR balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 45393000.00
SABR balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 45393000.00
SABR balance_sheet (annual, 2025-12-31) — Capital Stock: 4274000.00
SABR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4274000.00
SABR balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 791555000.00
SABR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 791555000.00
SABR balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 791555000.00
SABR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 791555000.00
SABR cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
SABR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -685751000.00
SABR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 118657000.00
SABR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -73820000.00
SABR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -23468000.00
SABR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -108864000.00
SABR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 139291000.00
SABR cash_flow (annual, 2025-12-31) — Cash From Discontinued Investing Activities: 1050242000.00
SABR cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Investing Activities: -4656000.00
SABR cash_flow (annual, 2025-12-31) — Cash From Discontinued Operating Activities: -21659000.00
SABR cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Operating Activities: -2520000.00
SABR cash_flow (annual, 2025-12-31) — Change In Account Payable: 126177000.00
SABR cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 67984000.00
SABR cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -18921000.00
SABR cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 42576000.00
SABR cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -13892000.00
SABR cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -10847000.00
SABR cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -52278000.00
SABR cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -9642000.00
SABR cash_flow (annual, 2025-12-31) — Change In Payable: 126177000.00
SABR cash_flow (quarterly, 2025-12-31) — Change In Payable: 67984000.00
SABR cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 107256000.00
SABR cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 110560000.00
SABR cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 37794000.00
SABR cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 18120000.00
SABR cash_flow (annual, 2025-12-31) — Change In Receivables: -65288000.00
SABR cash_flow (quarterly, 2025-12-31) — Change In Receivables: 73805000.00
SABR cash_flow (annual, 2025-12-31) — Change In Working Capital: 13592000.00
SABR cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 181996000.00
SABR cash_flow (annual, 2025-12-31) — Changes In Cash: 160148000.00
SABR cash_flow (quarterly, 2025-12-31) — Changes In Cash: 227304000.00
SABR balance_sheet (annual, 2025-12-31) — Common Stock: 4274000.00
SABR balance_sheet (quarterly, 2025-12-31) — Common Stock: 4274000.00
SABR balance_sheet (annual, 2025-12-31) — Common Stock Equity: -1051003000.00
SABR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -1051003000.00
SABR income_statement (annual, 2025-12-31) — Cost Of Revenue: 1918087000.00
SABR income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 487378000.00
SABR balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 545951000.00
SABR balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 545951000.00
SABR balance_sheet (annual, 2025-12-31) — Current Assets: 1296038000.00
SABR balance_sheet (quarterly, 2025-12-31) — Current Assets: 1296038000.00
SABR balance_sheet (annual, 2025-12-31) — Current Debt: 245651000.00
SABR balance_sheet (quarterly, 2025-12-31) — Current Debt: 245651000.00
SABR balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 245651000.00
SABR balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 245651000.00
SABR balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 58413000.00
SABR balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 58413000.00
SABR balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 58413000.00
SABR balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 58413000.00
SABR balance_sheet (annual, 2025-12-31) — Current Liabilities: 1213571000.00