speb/financial-data huggingface dataset:
FLR balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1031000000.00
FLR income_statement (quarterly, 2025-03-31) — Basic Average Shares: 169000000.00
FLR income_statement (quarterly, 2025-03-31) — Basic EPS: -1.42
FLR cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 2829000000.00
FLR cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -11000000.00
FLR cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -11000000.00
FLR balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2000000.00
FLR balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2433000000.00
FLR balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2511000000.00
FLR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -163000000.00
FLR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 36000000.00
FLR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -286000000.00
FLR cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -384000000.00
FLR cash_flow (quarterly, 2025-03-31) — Changes In Cash: -413000000.00
FLR balance_sheet (quarterly, 2025-03-31) — Common Stock: 2000000.00
FLR balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3591000000.00
FLR cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -142000000.00
FLR income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 3842000000.00
FLR balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 916000000.00
FLR balance_sheet (quarterly, 2025-03-31) — Current Assets: 4911000000.00
FLR balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 580000000.00
FLR balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 580000000.00
FLR balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2819000000.00
FLR cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -7000000.00
FLR cash_flow (quarterly, 2025-03-31) — Deferred Tax: -7000000.00
FLR cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 18000000.00
FLR cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 18000000.00
FLR income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 169000000.00
FLR income_statement (quarterly, 2025-03-31) — Diluted EPS: -1.42
FLR income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -241000000.00
FLR income_statement (quarterly, 2025-03-31) — EBIT: 120000000.00
FLR income_statement (quarterly, 2025-03-31) — EBITDA: 138000000.00
FLR income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest Net Of Tax: -393000000.00
FLR cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 320000000.00
FLR cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 17000000.00
FLR cash_flow (quarterly, 2025-03-31) — End Cash Position: 2433000000.00
FLR cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -163000000.00
FLR cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -297000000.00
FLR income_statement (quarterly, 2025-03-31) — Gain On Sale Of Business: 0.00
FLR income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -13000000.00
FLR balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -325000000.00
FLR income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 34000000.00
FLR income_statement (quarterly, 2025-03-31) — Gross Profit: 140000000.00
FLR cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 30000000.00
FLR income_statement (quarterly, 2025-03-31) — Interest Expense: 12000000.00
FLR income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 12000000.00
FLR income_statement (quarterly, 2025-03-31) — Interest Income: 29000000.00
FLR income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 29000000.00
FLR cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 19000000.00
FLR balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4678000000.00
FLR cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 36000000.00
FLR balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 2376000000.00
FLR balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1087000000.00
FLR balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1087000000.00
FLR cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -18000000.00
FLR balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 2376000000.00
FLR balance_sheet (quarterly, 2025-03-31) — Minority Interest: 59000000.00
FLR income_statement (quarterly, 2025-03-31) — Minority Interests: -9000000.00
FLR cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -69000000.00
FLR cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -142000000.00
FLR income_statement (quarterly, 2025-03-31) — Net Income: -241000000.00
FLR income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -241000000.00
FLR income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -232000000.00
FLR income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -241000000.00
FLR income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -241000000.00
FLR cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -232000000.00
FLR income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -232000000.00
FLR income_statement (quarterly, 2025-03-31) — Net Interest Income: 17000000.00
FLR cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 54000000.00
FLR cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -18000000.00
FLR cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -18000000.00
FLR income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 17000000.00
FLR cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -3000000.00
FLR cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 62000000.00
FLR balance_sheet (quarterly, 2025-03-31) — Net PPE: 480000000.00
FLR balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3591000000.00
FLR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 412000000.00
FLR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 412000000.00
FLR income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 153000000.00
FLR income_statement (quarterly, 2025-03-31) — Normalized Income: -229150000.00
FLR cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -286000000.00
FLR cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 312000000.00
FLR income_statement (quarterly, 2025-03-31) — Operating Income: 106000000.00
FLR income_statement (quarterly, 2025-03-31) — Operating Revenue: 3982000000.00
FLR balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 166159352.00
FLR balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 172000000.00
FLR balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -325000000.00
FLR income_statement (quarterly, 2025-03-31) — Other Gand A: 34000000.00
FLR income_statement (quarterly, 2025-03-31) — Other Income Expense: -15000000.00
FLR cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -5000000.00
FLR balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 656000000.00
FLR balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 455000000.00
FLR balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1310000000.00
FLR balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 78000000.00
FLR balance_sheet (quarterly, 2025-03-31) — Payables: 1323000000.00
FLR balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 2239000000.00
FLR income_statement (quarterly, 2025-03-31) — Pretax Income: 108000000.00
FLR cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -69000000.00
FLR cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -21000000.00
FLR balance_sheet (quarterly, 2025-03-31) — Receivables: 2228000000.00
FLR income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 3842000000.00
FLR income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 18000000.00
FLR cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -18000000.00
FLR cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -142000000.00
FLR income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 2000000.00
FLR balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2883000000.00
FLR cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 75000000.00
FLR income_statement (quarterly, 2025-03-31) — Selling General And Administration: 34000000.00
FLR balance_sheet (quarterly, 2025-03-31) — Share Issued: 166159352.00
FLR income_statement (quarterly, 2025-03-31) — Special Income Charges: -2000000.00
FLR cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 12000000.00
FLR balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3591000000.00
FLR balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3591000000.00
FLR income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -3150000.00
FLR income_statement (quarterly, 2025-03-31) — Tax Provision: -53000000.00
FLR income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
FLR balance_sheet (quarterly, 2025-03-31) — Total Assets: 8423000000.00
FLR balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4678000000.00
FLR balance_sheet (quarterly, 2025-03-31) — Total Debt: 1087000000.00
FLR balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3650000000.00
FLR income_statement (quarterly, 2025-03-31) — Total Expenses: 3876000000.00
FLR balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4773000000.00
FLR balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3512000000.00
FLR balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1954000000.00
FLR income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 91000000.00
FLR income_statement (quarterly, 2025-03-31) — Total Unusual Items: -15000000.00
FLR income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -15000000.00
FLR balance_sheet (quarterly, 2025-03-31) — Working Capital: 2092000000.00
FLR income_statement (quarterly, 2025-06-30) — +Operating Expense: 48000000.00
FLR income_statement (quarterly, 2025-06-30) — +Total Revenue: 3978000000.00
FLR balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1439000000.00
FLR balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1081000000.00
FLR balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 887000000.00
FLR income_statement (quarterly, 2025-06-30) — Basic Average Shares: 165000000.00
FLR income_statement (quarterly, 2025-06-30) — Basic EPS: 14.93
FLR cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 2433000000.00
FLR cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -14000000.00
FLR cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -14000000.00
FLR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2000000.00
FLR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2172000000.00
FLR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2271000000.00
FLR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -178000000.00
FLR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -97000000.00
FLR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -21000000.00
FLR cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -21000000.00
FLR cash_flow (quarterly, 2025-06-30) — Changes In Cash: -296000000.00
FLR balance_sheet (quarterly, 2025-06-30) — Common Stock: 2000000.00
FLR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 5949000000.00
FLR cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -153000000.00
FLR income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 3922000000.00
FLR balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 980000000.00
FLR balance_sheet (quarterly, 2025-06-30) — Current Assets: 5027000000.00
FLR balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 683000000.00
FLR balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 683000000.00
FLR balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3102000000.00
FLR cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 1000000.00
FLR cash_flow (quarterly, 2025-06-30) — Deferred Tax: 1000000.00
FLR cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 17000000.00
FLR cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 17000000.00
FLR income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 166000000.00
FLR income_statement (quarterly, 2025-06-30) — Diluted EPS: 14.81
FLR income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 2460000000.00
FLR income_statement (quarterly, 2025-06-30) — EBIT: 0.00
FLR income_statement (quarterly, 2025-06-30) — EBITDA: 17000000.00
FLR income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest Net Of Tax: 3212000000.00
FLR cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -2455000000.00
FLR cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 35000000.00
FLR cash_flow (quarterly, 2025-06-30) — End Cash Position: 2172000000.00
FLR cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -178000000.00
FLR cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -35000000.00
FLR income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -30000000.00
FLR balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -279000000.00
FLR income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 48000000.00
FLR income_statement (quarterly, 2025-06-30) — Gross Profit: 56000000.00
FLR cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 53000000.00
FLR income_statement (quarterly, 2025-06-30) — Interest Expense: 9000000.00
FLR income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 9000000.00
FLR income_statement (quarterly, 2025-06-30) — Interest Income: 26000000.00
FLR income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 26000000.00
FLR cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 0.00
FLR balance_sheet (quarterly, 2025-06-30) — Invested Capital: 7019000000.00
FLR cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -97000000.00
FLR balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 5616000000.00
FLR balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1070000000.00
FLR balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1070000000.00
FLR cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -18000000.00
FLR balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 5616000000.00
FLR balance_sheet (quarterly, 2025-06-30) — Minority Interest: 29000000.00
FLR income_statement (quarterly, 2025-06-30) — Minority Interests: 22000000.00
FLR cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -66000000.00
FLR cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -153000000.00
FLR income_statement (quarterly, 2025-06-30) — Net Income: 2460000000.00
FLR income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 2460000000.00
FLR income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 2438000000.00
FLR income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 2460000000.00
FLR income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 2460000000.00
FLR cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 2438000000.00
FLR income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 2438000000.00
FLR income_statement (quarterly, 2025-06-30) — Net Interest Income: 17000000.00
FLR cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -20000000.00
FLR cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -18000000.00
FLR cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -18000000.00
FLR income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 17000000.00
FLR cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -7000000.00
FLR cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 3000000.00
FLR balance_sheet (quarterly, 2025-06-30) — Net PPE: 484000000.00
FLR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 5949000000.00
FLR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 1160000000.00
FLR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1160000000.00
FLR income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 51000000.00
FLR income_statement (quarterly, 2025-06-30) — Normalized Income: 2486860000.00
FLR cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -21000000.00
FLR cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -2455000000.00
FLR income_statement (quarterly, 2025-06-30) — Operating Income: 8000000.00
FLR income_statement (quarterly, 2025-06-30) — Operating Revenue: 3978000000.00
FLR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 162423864.00
FLR balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 186000000.00
FLR balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -279000000.00
FLR income_statement (quarterly, 2025-06-30) — Other Gand A: 48000000.00
FLR income_statement (quarterly, 2025-06-30) — Other Income Expense: -34000000.00
FLR cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -6000000.00
FLR balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 661000000.00
FLR balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 478000000.00
FLR balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1489000000.00
FLR balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 99000000.00
FLR income_statement (quarterly, 2025-06-30) — Other Special Charges: 4000000.00
FLR balance_sheet (quarterly, 2025-06-30) — Payables: 1439000000.00
FLR balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2419000000.00
FLR income_statement (quarterly, 2025-06-30) — Pretax Income: -9000000.00
FLR cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -66000000.00
FLR cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -59000000.00
FLR balance_sheet (quarterly, 2025-06-30) — Receivables: 2570000000.00
FLR income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 3922000000.00
FLR income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 17000000.00
FLR cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -18000000.00
FLR cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -153000000.00
FLR balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 5339000000.00
FLR cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 39000000.00
FLR income_statement (quarterly, 2025-06-30) — Selling General And Administration: 48000000.00
FLR balance_sheet (quarterly, 2025-06-30) — Share Issued: 162423864.00
FLR income_statement (quarterly, 2025-06-30) — Special Income Charges: -4000000.00
FLR cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 5000000.00
FLR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 5949000000.00
FLR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 5949000000.00
FLR income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -7140000.00
FLR income_statement (quarterly, 2025-06-30) — Tax Provision: 765000000.00
FLR income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
FLR balance_sheet (quarterly, 2025-06-30) — Total Assets: 11788000000.00
FLR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 7019000000.00
FLR balance_sheet (quarterly, 2025-06-30) — Total Debt: 1070000000.00
FLR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 5978000000.00
FLR income_statement (quarterly, 2025-06-30) — Total Expenses: 3970000000.00
FLR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 5810000000.00
FLR balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 6761000000.00
FLR balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2708000000.00
FLR income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -26000000.00
FLR income_statement (quarterly, 2025-06-30) — Total Unusual Items: -34000000.00
FLR income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -34000000.00
FLR balance_sheet (quarterly, 2025-06-30) — Working Capital: 1925000000.00
FLR income_statement (quarterly, 2025-09-30) — +Operating Expense: 29000000.00
FLR income_statement (quarterly, 2025-09-30) — +Total Revenue: 3368000000.00
FLR balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1502000000.00
FLR balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1083000000.00
FLR balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 825000000.00
FLR income_statement (quarterly, 2025-09-30) — Basic Average Shares: 162000000.00
FLR income_statement (quarterly, 2025-09-30) — Basic EPS: -4.30
FLR cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 2172000000.00
FLR cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -13000000.00
FLR cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -13000000.00
FLR balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2000000.00
FLR balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2776000000.00
FLR balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2829000000.00
FLR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -47000000.00
FLR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 377000000.00
FLR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 286000000.00
FLR cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 855000000.00
FLR cash_flow (quarterly, 2025-09-30) — Changes In Cash: 616000000.00
FLR balance_sheet (quarterly, 2025-09-30) — Common Stock: 2000000.00
FLR balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 5186000000.00
FLR cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -70000000.00
FLR income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 3817000000.00
FLR balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 886000000.00
FLR balance_sheet (quarterly, 2025-09-30) — Current Assets: 5472000000.00
FLR balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 1396000000.00
FLR balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 1396000000.00
FLR balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3784000000.00
FLR cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -53000000.00
FLR cash_flow (quarterly, 2025-09-30) — Deferred Tax: -53000000.00
FLR cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 17000000.00
FLR cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 17000000.00
FLR income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 162000000.00
FLR income_statement (quarterly, 2025-09-30) — Diluted EPS: -4.30
FLR income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -697000000.00
FLR income_statement (quarterly, 2025-09-30) — EBIT: -472000000.00
FLR income_statement (quarterly, 2025-09-30) — EBITDA: -455000000.00
FLR income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest Net Of Tax: -401000000.00
FLR cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 171000000.00
FLR cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -12000000.00
FLR cash_flow (quarterly, 2025-09-30) — End Cash Position: 2776000000.00
FLR cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -47000000.00
FLR cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 273000000.00
FLR income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -4000000.00
FLR balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -283000000.00
FLR income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 29000000.00
FLR income_statement (quarterly, 2025-09-30) — Gross Profit: -449000000.00
FLR cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 41000000.00
FLR income_statement (quarterly, 2025-09-30) — Interest Expense: 11000000.00
FLR income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 11000000.00
FLR income_statement (quarterly, 2025-09-30) — Interest Income: 24000000.00
FLR income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 24000000.00
FLR cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 16000000.00
FLR balance_sheet (quarterly, 2025-09-30) — Invested Capital: 6256000000.00
FLR cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 377000000.00
FLR balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 4822000000.00
FLR cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
FLR balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1070000000.00
FLR balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1070000000.00
FLR cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -1000000.00
FLR balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 4822000000.00
FLR balance_sheet (quarterly, 2025-09-30) — Minority Interest: 41000000.00
FLR income_statement (quarterly, 2025-09-30) — Minority Interests: 10000000.00
FLR cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -68000000.00
FLR cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -70000000.00
FLR income_statement (quarterly, 2025-09-30) — Net Income: -697000000.00
FLR income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -697000000.00
FLR income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -707000000.00
FLR income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -697000000.00
FLR income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -697000000.00
FLR cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -707000000.00
FLR income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -707000000.00
FLR income_statement (quarterly, 2025-09-30) — Net Interest Income: 13000000.00
FLR cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 460000000.00
FLR cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -1000000.00
FLR cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -1000000.00
FLR income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 13000000.00
FLR cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 24000000.00
FLR cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -2000000.00
FLR balance_sheet (quarterly, 2025-09-30) — Net PPE: 479000000.00
FLR balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 5186000000.00
FLR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 898000000.00
FLR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 898000000.00
FLR income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -437000000.00
FLR income_statement (quarterly, 2025-09-30) — Normalized Income: -682600000.00
FLR cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 286000000.00
FLR cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 171000000.00
FLR income_statement (quarterly, 2025-09-30) — Operating Income: -478000000.00
FLR income_statement (quarterly, 2025-09-30) — Operating Revenue: 3368000000.00
FLR balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 161169582.00
FLR balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 126000000.00
FLR balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -283000000.00
FLR income_statement (quarterly, 2025-09-30) — Other Gand A: 29000000.00
FLR income_statement (quarterly, 2025-09-30) — Other Income Expense: -18000000.00
FLR cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -4000000.00
FLR balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 695000000.00
FLR balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 489000000.00
FLR balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1434000000.00
FLR balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 53000000.00
FLR balance_sheet (quarterly, 2025-09-30) — Payables: 1502000000.00
FLR balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 2388000000.00
FLR income_statement (quarterly, 2025-09-30) — Pretax Income: -483000000.00
FLR cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -68000000.00
FLR cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -8000000.00
FLR balance_sheet (quarterly, 2025-09-30) — Receivables: 2517000000.00
FLR income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 3817000000.00
FLR income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 17000000.00
FLR cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -1000000.00
FLR cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -70000000.00
FLR income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 14000000.00
FLR balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 4642000000.00
FLR cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 468000000.00
FLR income_statement (quarterly, 2025-09-30) — Selling General And Administration: 29000000.00
FLR balance_sheet (quarterly, 2025-09-30) — Share Issued: 161169582.00
FLR income_statement (quarterly, 2025-09-30) — Special Income Charges: -14000000.00
FLR cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 7000000.00
FLR balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 5186000000.00
FLR balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 5186000000.00
FLR income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -3600000.00
FLR income_statement (quarterly, 2025-09-30) — Tax Provision: -177000000.00
FLR income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.20
FLR balance_sheet (quarterly, 2025-09-30) — Total Assets: 11468000000.00
FLR balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 6256000000.00
FLR balance_sheet (quarterly, 2025-09-30) — Total Debt: 1070000000.00
FLR balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 5227000000.00
FLR income_statement (quarterly, 2025-09-30) — Total Expenses: 3846000000.00
FLR balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6241000000.00
FLR balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 5996000000.00
FLR balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2457000000.00
FLR income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -496000000.00
FLR income_statement (quarterly, 2025-09-30) — Total Unusual Items: -18000000.00
FLR income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -18000000.00
FLR balance_sheet (quarterly, 2025-09-30) — Working Capital: 1688000000.00
FLR income_statement (annual, 2025-12-31) — +Operating Expense: 149000000.00
FLR income_statement (quarterly, 2025-12-31) — +Operating Expense: 49000000.00
FLR income_statement (annual, 2025-12-31) — +Total Revenue: 15503000000.00
FLR income_statement (quarterly, 2025-12-31) — +Total Revenue: 4176000000.00
FLR balance_sheet (annual, 2025-12-31) — Accounts Payable: 1482000000.00
FLR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1482000000.00
FLR balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1073000000.00
FLR balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1073000000.00
FLR balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 443000000.00
FLR balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 443000000.00
FLR income_statement (annual, 2025-12-31) — Basic Average Shares: 164000000.00
FLR income_statement (annual, 2025-12-31) — Basic EPS: -0.31
FLR cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2829000000.00
FLR cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 2776000000.00
FLR cash_flow (annual, 2025-12-31) — Capital Expenditure: -50000000.00
FLR cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -12000000.00
FLR cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -50000000.00
FLR cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -12000000.00
FLR balance_sheet (annual, 2025-12-31) — Capital Stock: 2000000.00
FLR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2000000.00
FLR balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2135000000.00
FLR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2135000000.00
FLR balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3773000000.00
FLR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3773000000.00
FLR cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
FLR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -797000000.00
FLR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -409000000.00
FLR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 437000000.00
FLR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 121000000.00
FLR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -387000000.00
FLR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -366000000.00
FLR cash_flow (annual, 2025-12-31) — Change In Account Payable: 244000000.00
FLR cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 348000000.00
FLR cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 23000000.00
FLR cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 4000000.00
FLR cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -75000000.00
FLR cash_flow (annual, 2025-12-31) — Change In Payable: 244000000.00
FLR cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 592000000.00
FLR cash_flow (annual, 2025-12-31) — Change In Receivables: -142000000.00
FLR cash_flow (annual, 2025-12-31) — Change In Working Capital: 402000000.00
FLR cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -48000000.00
FLR cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -154000000.00
FLR cash_flow (annual, 2025-12-31) — Changes In Cash: -747000000.00
FLR cash_flow (quarterly, 2025-12-31) — Changes In Cash: -654000000.00
FLR balance_sheet (annual, 2025-12-31) — Common Stock: 2000000.00
FLR balance_sheet (quarterly, 2025-12-31) — Common Stock: 2000000.00
FLR cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: 0.00
FLR balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3244000000.00
FLR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3244000000.00
FLR cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
FLR cash_flow (annual, 2025-12-31) — Common Stock Payments: -754000000.00
FLR cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -389000000.00
FLR income_statement (annual, 2025-12-31) — Cost Of Revenue: 15623000000.00
FLR income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 4043000000.00
FLR balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1263000000.00
FLR balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1263000000.00
FLR balance_sheet (annual, 2025-12-31) — Current Assets: 6442000000.00
FLR balance_sheet (quarterly, 2025-12-31) — Current Assets: 6442000000.00
FLR balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 633000000.00
FLR balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 633000000.00
FLR balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 633000000.00
FLR balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 633000000.00
FLR balance_sheet (annual, 2025-12-31) — Current Liabilities: 3378000000.00
FLR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3378000000.00
FLR cash_flow (annual, 2025-12-31) — Deferred Income Tax: -511000000.00
FLR cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -452000000.00
FLR cash_flow (annual, 2025-12-31) — Deferred Tax: -511000000.00
FLR cash_flow (quarterly, 2025-12-31) — Deferred Tax: -452000000.00
FLR cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 68000000.00
FLR cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 16000000.00
FLR cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 68000000.00
FLR cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 16000000.00
FLR income_statement (annual, 2025-12-31) — Diluted Average Shares: 164000000.00
FLR income_statement (annual, 2025-12-31) — Diluted EPS: -0.31
FLR income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -51000000.00
FLR income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -1573000000.00
FLR income_statement (annual, 2025-12-31) — EBIT: -269000000.00
FLR income_statement (quarterly, 2025-12-31) — EBIT: 83000000.00
FLR income_statement (annual, 2025-12-31) — EBITDA: -201000000.00
FLR income_statement (quarterly, 2025-12-31) — EBITDA: 99000000.00
FLR income_statement (annual, 2025-12-31) — Earnings From Equity Interest Net Of Tax: 210000000.00
FLR income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest Net Of Tax: -2208000000.00
FLR cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -302000000.00
FLR cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 1662000000.00
FLR cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 53000000.00
FLR cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 13000000.00
FLR cash_flow (annual, 2025-12-31) — End Cash Position: 2135000000.00
FLR cash_flow (quarterly, 2025-12-31) — End Cash Position: 2135000000.00
FLR cash_flow (annual, 2025-12-31) — Financing Cash Flow: -797000000.00
FLR cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -409000000.00
FLR cash_flow (annual, 2025-12-31) — Free Cash Flow: -437000000.00
FLR cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -378000000.00
FLR income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -62000000.00
FLR income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -15000000.00
FLR balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -265000000.00
FLR balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -265000000.00
FLR income_statement (annual, 2025-12-31) — General And Administrative Expense: 149000000.00
FLR income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 49000000.00
FLR income_statement (annual, 2025-12-31) — Gross Profit: -120000000.00
FLR income_statement (quarterly, 2025-12-31) — Gross Profit: 133000000.00
FLR cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 213000000.00
FLR cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 89000000.00
FLR income_statement (annual, 2025-12-31) — Interest Expense: 42000000.00
FLR income_statement (quarterly, 2025-12-31) — Interest Expense: 11000000.00
FLR income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 42000000.00
FLR income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 11000000.00
FLR income_statement (annual, 2025-12-31) — Interest Income: 109000000.00
FLR income_statement (quarterly, 2025-12-31) — Interest Income: 30000000.00
FLR income_statement (annual, 2025-12-31) — Interest Income Non Operating: 109000000.00
FLR income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 30000000.00
FLR cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 40000000.00
FLR cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 5000000.00
FLR balance_sheet (annual, 2025-12-31) — Invested Capital: 4314000000.00
FLR balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4314000000.00
FLR cash_flow (annual, 2025-12-31) — Investing Cash Flow: 437000000.00
FLR cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 121000000.00
FLR balance_sheet (annual, 2025-12-31) — Investments And Advances: 543000000.00
FLR balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 543000000.00
FLR cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
FLR cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
FLR cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
FLR balance_sheet (annual, 2025-12-31) — Long Term Debt: 1070000000.00
FLR balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1070000000.00
FLR balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1070000000.00
FLR balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1070000000.00
FLR cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
FLR cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -37000000.00
FLR cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
FLR balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 543000000.00
FLR balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 543000000.00
FLR balance_sheet (annual, 2025-12-31) — Minority Interest: 33000000.00
FLR balance_sheet (quarterly, 2025-12-31) — Minority Interest: 33000000.00
FLR income_statement (annual, 2025-12-31) — Minority Interests: 11000000.00
FLR income_statement (quarterly, 2025-12-31) — Minority Interests: -12000000.00
FLR cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -256000000.00
FLR cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -53000000.00
FLR cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -754000000.00
FLR cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -389000000.00
FLR income_statement (annual, 2025-12-31) — Net Income: -51000000.00
FLR income_statement (quarterly, 2025-12-31) — Net Income: -1573000000.00
FLR income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -51000000.00
FLR income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -1573000000.00
FLR income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -62000000.00
FLR income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1561000000.00
FLR income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -51000000.00
FLR income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1573000000.00
FLR income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -51000000.00
FLR income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1573000000.00
FLR cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -62000000.00
FLR cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -1561000000.00
FLR income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -62000000.00
FLR income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1561000000.00
FLR income_statement (annual, 2025-12-31) — Net Interest Income: 67000000.00
FLR income_statement (quarterly, 2025-12-31) — Net Interest Income: 19000000.00
FLR cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 680000000.00
FLR cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 186000000.00
FLR cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -37000000.00
FLR cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
FLR cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -37000000.00
FLR cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
FLR income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 67000000.00
FLR income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 19000000.00
FLR cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -6000000.00
FLR cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -20000000.00
FLR cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 63000000.00
FLR cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
FLR balance_sheet (annual, 2025-12-31) — Net PPE: 464000000.00
FLR balance_sheet (quarterly, 2025-12-31) — Net PPE: 464000000.00
FLR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 3244000000.00
FLR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3244000000.00
FLR balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 6000000.00
FLR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 6000000.00
FLR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 6000000.00
FLR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 6000000.00
FLR income_statement (annual, 2025-12-31) — Normalized EBITDA: -92000000.00
FLR income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 130000000.00
FLR income_statement (annual, 2025-12-31) — Normalized Income: 15490000.00
FLR income_statement (quarterly, 2025-12-31) — Normalized Income: -1548510000.00
FLR cash_flow (annual, 2025-12-31) — Operating Cash Flow: -387000000.00
FLR cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -366000000.00
FLR cash_flow (annual, 2025-12-31) — Operating Gains Losses: -309000000.00
FLR cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 1663000000.00
FLR income_statement (annual, 2025-12-31) — Operating Income: -269000000.00
FLR income_statement (quarterly, 2025-12-31) — Operating Income: 84000000.00
FLR income_statement (annual, 2025-12-31) — Operating Revenue: 15503000000.00
FLR income_statement (quarterly, 2025-12-31) — Operating Revenue: 4176000000.00
FLR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 152047739.00
FLR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 152047739.00
FLR balance_sheet (annual, 2025-12-31) — Other Current Assets: 450000000.00
FLR balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 450000000.00
FLR balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -265000000.00
FLR balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -265000000.00
FLR income_statement (annual, 2025-12-31) — Other Gand A: 149000000.00
FLR income_statement (quarterly, 2025-12-31) — Other Gand A: 49000000.00
FLR income_statement (annual, 2025-12-31) — Other Income Expense: -109000000.00
FLR income_statement (quarterly, 2025-12-31) — Other Income Expense: -31000000.00
FLR cash_flow (annual, 2025-12-31) — Other Non Cash Items: -5000000.00
FLR cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 10000000.00
FLR balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 787000000.00
FLR balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 787000000.00
FLR balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 505000000.00
FLR balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 505000000.00
FLR balance_sheet (annual, 2025-12-31) — Other Receivables: 1146000000.00
FLR balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1146000000.00
FLR balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1638000000.00