speb/financial-data huggingface dataset:
TRU balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -340400000.00
TRU income_statement (quarterly, 2025-09-30) — Other Income Expense: -8400000.00
TRU balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 3163100000.00
TRU balance_sheet (quarterly, 2025-09-30) — Other Investments: 3700000.00
TRU cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 2300000.00
TRU balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 132700000.00
TRU balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 21900000.00
TRU income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -300000.00
TRU balance_sheet (quarterly, 2025-09-30) — Other Properties: 848600000.00
TRU balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 2600000.00
TRU balance_sheet (quarterly, 2025-09-30) — Payables: 373800000.00
TRU balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 662500000.00
TRU balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
TRU balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 133700000.00
TRU income_statement (quarterly, 2025-09-30) — Pretax Income: 150100000.00
TRU cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
TRU balance_sheet (quarterly, 2025-09-30) — Receivables: 991700000.00
TRU income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 480300000.00
TRU income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 145600000.00
TRU cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -17700000.00
TRU cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -113800000.00
TRU income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 7800000.00
TRU balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 2643900000.00
TRU cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
TRU cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
TRU income_statement (quarterly, 2025-09-30) — Selling General And Administration: 330800000.00
TRU balance_sheet (quarterly, 2025-09-30) — Share Issued: 201200000.00
TRU income_statement (quarterly, 2025-09-30) — Special Income Charges: -7800000.00
TRU cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 36400000.00
TRU balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 4473400000.00
TRU balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -3942200000.00
TRU income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -4530313.12
TRU income_statement (quarterly, 2025-09-30) — Tax Provision: 50000000.00
TRU income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.33
TRU balance_sheet (quarterly, 2025-09-30) — Total Assets: 11112800000.00
TRU balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 9509300000.00
TRU balance_sheet (quarterly, 2025-09-30) — Total Debt: 5178500000.00
TRU balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 4578500000.00
TRU income_statement (quarterly, 2025-09-30) — Total Expenses: 956700000.00
TRU balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6534300000.00
TRU balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 9133900000.00
TRU balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 5549400000.00
TRU income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 207600000.00
TRU income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 500000.00
TRU balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 11900000.00
TRU income_statement (quarterly, 2025-09-30) — Total Unusual Items: -13600000.00
TRU income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -13600000.00
TRU balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 42500000.00
TRU balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 7000000.00
TRU balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 368400000.00
TRU balance_sheet (quarterly, 2025-09-30) — Working Capital: 993900000.00
TRU income_statement (quarterly, 2025-09-30) — Write Off: 4200000.00
TRU income_statement (annual, 2025-12-31) — +Operating Expense: 1839700000.00
TRU income_statement (quarterly, 2025-12-31) — +Operating Expense: 489900000.00
TRU income_statement (annual, 2025-12-31) — +Total Revenue: 4576300000.00
TRU income_statement (quarterly, 2025-12-31) — +Total Revenue: 1171300000.00
TRU balance_sheet (annual, 2025-12-31) — Accounts Payable: 349900000.00
TRU balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 349900000.00
TRU balance_sheet (annual, 2025-12-31) — Accounts Receivable: 905000000.00
TRU balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 905000000.00
TRU balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -545000000.00
TRU balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -545000000.00
TRU balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2424000000.00
TRU balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2424000000.00
TRU balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -27700000.00
TRU balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -27700000.00
TRU cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 471400000.00
TRU cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 471400000.00
TRU cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
TRU income_statement (annual, 2025-12-31) — Basic Average Shares: 194400000.00
TRU income_statement (quarterly, 2025-12-31) — Basic Average Shares: 193000000.00
TRU income_statement (annual, 2025-12-31) — Basic EPS: 2.34
TRU income_statement (quarterly, 2025-12-31) — Basic EPS: 0.52
TRU cash_flow (annual, 2025-12-31) — Beginning Cash Position: 679500000.00
TRU cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 749900000.00
TRU balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 130200000.00
TRU balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 130200000.00
TRU cash_flow (annual, 2025-12-31) — Capital Expenditure: -326000000.00
TRU cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -96700000.00
TRU cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -326000000.00
TRU cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -96700000.00
TRU balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 54600000.00
TRU balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 54600000.00
TRU balance_sheet (annual, 2025-12-31) — Capital Stock: 2000000.00
TRU balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2000000.00
TRU balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 853600000.00
TRU balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 853600000.00
TRU balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 856300000.00
TRU balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 856300000.00
TRU cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -90500000.00
TRU cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -22200000.00
TRU cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -494600000.00
TRU cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -193700000.00
TRU cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -331700000.00
TRU cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -24600000.00
TRU cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 987600000.00
TRU cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 319500000.00
TRU cash_flow (annual, 2025-12-31) — Cash From Discontinued Investing Activities: 0.00
TRU cash_flow (annual, 2025-12-31) — Cash From Discontinued Operating Activities: 0.00
TRU cash_flow (annual, 2025-12-31) — Change In Account Payable: 31300000.00
TRU cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -18800000.00
TRU cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -1900000.00
TRU cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 0.00
TRU cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -127600000.00
TRU cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 50900000.00
TRU cash_flow (annual, 2025-12-31) — Change In Payable: 31300000.00
TRU cash_flow (quarterly, 2025-12-31) — Change In Payable: -18800000.00
TRU cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 31300000.00
TRU cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -18800000.00
TRU cash_flow (annual, 2025-12-31) — Change In Receivables: -119400000.00
TRU cash_flow (quarterly, 2025-12-31) — Change In Receivables: -13500000.00
TRU cash_flow (annual, 2025-12-31) — Change In Working Capital: -217600000.00
TRU cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 18600000.00
TRU cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -119400000.00
TRU cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -13500000.00
TRU cash_flow (annual, 2025-12-31) — Changes In Cash: 161300000.00
TRU cash_flow (quarterly, 2025-12-31) — Changes In Cash: 101200000.00
TRU balance_sheet (annual, 2025-12-31) — Common Stock: 2000000.00
TRU balance_sheet (quarterly, 2025-12-31) — Common Stock: 2000000.00
TRU cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -90500000.00
TRU cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -22200000.00
TRU balance_sheet (annual, 2025-12-31) — Common Stock Equity: 4439200000.00
TRU balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 4439200000.00
TRU cash_flow (annual, 2025-12-31) — Common Stock Issuance: 22500000.00
TRU cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
TRU cash_flow (annual, 2025-12-31) — Common Stock Payments: -302000000.00
TRU cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -149400000.00
TRU income_statement (annual, 2025-12-31) — Cost Of Revenue: 1872000000.00
TRU income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 476100000.00
TRU balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 346500000.00
TRU balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 346500000.00
TRU balance_sheet (annual, 2025-12-31) — Current Assets: 2016300000.00
TRU balance_sheet (quarterly, 2025-12-31) — Current Assets: 2016300000.00
TRU balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 19800000.00
TRU balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 19800000.00
TRU balance_sheet (annual, 2025-12-31) — Current Debt: 196900000.00
TRU balance_sheet (quarterly, 2025-12-31) — Current Debt: 196900000.00
TRU balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 216700000.00
TRU balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 216700000.00
TRU balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 129800000.00
TRU balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 129800000.00
TRU balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 129800000.00
TRU balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 129800000.00
TRU balance_sheet (annual, 2025-12-31) — Current Liabilities: 1154400000.00
TRU balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1154400000.00
TRU cash_flow (annual, 2025-12-31) — Deferred Income Tax: -28800000.00
TRU cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -2300000.00
TRU cash_flow (annual, 2025-12-31) — Deferred Tax: -28800000.00
TRU cash_flow (quarterly, 2025-12-31) — Deferred Tax: -2300000.00
TRU cash_flow (annual, 2025-12-31) — Depreciation: 103400000.00
TRU cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 574800000.00
TRU cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 147600000.00
TRU income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 574800000.00
TRU income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 147600000.00
TRU cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 574800000.00
TRU cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 147600000.00
TRU income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 574800000.00
TRU income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 147600000.00
TRU income_statement (annual, 2025-12-31) — Diluted Average Shares: 196600000.00
TRU income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 194900000.00
TRU income_statement (annual, 2025-12-31) — Diluted EPS: 2.32
TRU income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.52
TRU income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 455400000.00
TRU income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 101200000.00
TRU income_statement (annual, 2025-12-31) — EBIT: 878800000.00
TRU income_statement (quarterly, 2025-12-31) — EBIT: 203800000.00
TRU income_statement (annual, 2025-12-31) — EBITDA: 1453600000.00
TRU income_statement (quarterly, 2025-12-31) — EBITDA: 351400000.00
TRU income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 20300000.00
TRU income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 5600000.00
TRU cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 12800000.00
TRU cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 2500000.00
TRU cash_flow (annual, 2025-12-31) — End Cash Position: 853600000.00
TRU cash_flow (quarterly, 2025-12-31) — End Cash Position: 853600000.00
TRU balance_sheet (annual, 2025-12-31) — Financial Assets: 31700000.00
TRU balance_sheet (quarterly, 2025-12-31) — Financial Assets: 31700000.00
TRU cash_flow (annual, 2025-12-31) — Financing Cash Flow: -494600000.00
TRU cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -193700000.00
TRU cash_flow (annual, 2025-12-31) — Free Cash Flow: 661600000.00
TRU cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 222800000.00
TRU income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -17200000.00
TRU income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -8500000.00
TRU balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -340200000.00
TRU balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -340200000.00
TRU balance_sheet (annual, 2025-12-31) — Goodwill: 5259500000.00
TRU balance_sheet (quarterly, 2025-12-31) — Goodwill: 5259500000.00
TRU balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 8358000000.00
TRU balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 8358000000.00
TRU balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 932700000.00
TRU balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 932700000.00
TRU balance_sheet (annual, 2025-12-31) — Gross PPE: 852600000.00
TRU balance_sheet (quarterly, 2025-12-31) — Gross PPE: 852600000.00
TRU income_statement (annual, 2025-12-31) — Gross Profit: 2704300000.00
TRU income_statement (quarterly, 2025-12-31) — Gross Profit: 695200000.00
TRU income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
TRU cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 259700000.00
TRU balance_sheet (annual, 2025-12-31) — Income Tax Payable: 7000000.00
TRU balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 7000000.00
TRU income_statement (annual, 2025-12-31) — Interest Expense: 235800000.00
TRU income_statement (quarterly, 2025-12-31) — Interest Expense: 61500000.00
TRU income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 235800000.00
TRU income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 61500000.00
TRU income_statement (annual, 2025-12-31) — Interest Income: 33200000.00
TRU income_statement (quarterly, 2025-12-31) — Interest Income: 7000000.00
TRU income_statement (annual, 2025-12-31) — Interest Income Non Operating: 33200000.00
TRU income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 7000000.00
TRU cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 234300000.00
TRU balance_sheet (annual, 2025-12-31) — Invested Capital: 9543000000.00
TRU balance_sheet (quarterly, 2025-12-31) — Invested Capital: 9543000000.00
TRU cash_flow (annual, 2025-12-31) — Investing Cash Flow: -331700000.00
TRU cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -24600000.00
TRU balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 171100000.00
TRU balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 171100000.00
TRU balance_sheet (annual, 2025-12-31) — Investments And Advances: 232600000.00
TRU balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 232600000.00
TRU cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 22500000.00
TRU cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
TRU cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
TRU cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
TRU balance_sheet (annual, 2025-12-31) — Land And Improvements: 3200000.00
TRU balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 3200000.00
TRU balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 34800000.00
TRU balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 34800000.00
TRU balance_sheet (annual, 2025-12-31) — Long Term Debt: 4906900000.00
TRU balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 4906900000.00
TRU balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4941700000.00
TRU balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4941700000.00
TRU cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
TRU cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
TRU cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -78500000.00
TRU cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -17600000.00
TRU balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 57800000.00
TRU balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 57800000.00
TRU balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 670000000.00
TRU balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 670000000.00
TRU balance_sheet (annual, 2025-12-31) — Minority Interest: 106100000.00
TRU balance_sheet (quarterly, 2025-12-31) — Minority Interest: 106100000.00
TRU income_statement (annual, 2025-12-31) — Minority Interests: -14500000.00
TRU income_statement (quarterly, 2025-12-31) — Minority Interests: -3500000.00
TRU cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -81300000.00
TRU cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -600000.00
TRU cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -279500000.00
TRU cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -149400000.00
TRU balance_sheet (annual, 2025-12-31) — Net Debt: 4250200000.00
TRU balance_sheet (quarterly, 2025-12-31) — Net Debt: 4250200000.00
TRU income_statement (annual, 2025-12-31) — Net Income: 455400000.00
TRU income_statement (quarterly, 2025-12-31) — Net Income: 101200000.00
TRU income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 455400000.00
TRU income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 101200000.00
TRU income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 469900000.00
TRU income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 104600000.00
TRU income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
TRU income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 455400000.00
TRU income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 101200000.00
TRU income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 455400000.00
TRU income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 101200000.00
TRU cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 469900000.00
TRU cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 104600000.00
TRU income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 469900000.00
TRU income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 104600000.00
TRU income_statement (annual, 2025-12-31) — Net Interest Income: -204500000.00
TRU income_statement (quarterly, 2025-12-31) — Net Interest Income: -54800000.00
TRU cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 200000.00
TRU cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
TRU cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -78500000.00
TRU cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -17600000.00
TRU cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -78500000.00
TRU cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -17600000.00
TRU income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -204500000.00
TRU income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -54800000.00
TRU cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -46100000.00
TRU cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -4500000.00
TRU cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 75400000.00
TRU cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 72700000.00
TRU balance_sheet (annual, 2025-12-31) — Net PPE: 307600000.00
TRU balance_sheet (quarterly, 2025-12-31) — Net PPE: 307600000.00
TRU balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -3918800000.00
TRU balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -3918800000.00
TRU balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 10600000.00
TRU balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 10600000.00
TRU balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 403300000.00
TRU balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 403300000.00
TRU balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 13500000.00
TRU balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 13500000.00
TRU balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 10600000.00
TRU balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 10600000.00
TRU balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 389800000.00
TRU balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 389800000.00
TRU balance_sheet (annual, 2025-12-31) — Non Current Note Receivables: 23000000.00
TRU balance_sheet (quarterly, 2025-12-31) — Non Current Note Receivables: 23000000.00
TRU income_statement (annual, 2025-12-31) — Normalized EBITDA: 1491500000.00
TRU income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 364600000.00
TRU income_statement (annual, 2025-12-31) — Normalized Income: 483097060.65
TRU income_statement (quarterly, 2025-12-31) — Normalized Income: 110902881.24
TRU balance_sheet (annual, 2025-12-31) — Notes Receivable: 0.00
TRU balance_sheet (quarterly, 2025-12-31) — Notes Receivable: 0.00
TRU cash_flow (annual, 2025-12-31) — Operating Cash Flow: 987600000.00
TRU cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 319500000.00
TRU income_statement (annual, 2025-12-31) — Operating Income: 864600000.00
TRU income_statement (quarterly, 2025-12-31) — Operating Income: 205300000.00
TRU income_statement (annual, 2025-12-31) — Operating Revenue: 4576300000.00
TRU income_statement (quarterly, 2025-12-31) — Operating Revenue: 1171300000.00
TRU balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 192400000.00
TRU balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 192400000.00
TRU balance_sheet (annual, 2025-12-31) — Other Current Assets: 120500000.00
TRU balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 120500000.00
TRU balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 196900000.00
TRU balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 196900000.00
TRU balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 104500000.00
TRU balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 104500000.00
TRU balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -340200000.00
TRU balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -340200000.00
TRU income_statement (annual, 2025-12-31) — Other Income Expense: -17000000.00
TRU income_statement (quarterly, 2025-12-31) — Other Income Expense: -8100000.00
TRU balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 3098500000.00
TRU balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 3098500000.00
TRU balance_sheet (annual, 2025-12-31) — Other Investments: 3700000.00
TRU balance_sheet (quarterly, 2025-12-31) — Other Investments: 3700000.00
TRU cash_flow (annual, 2025-12-31) — Other Non Cash Items: 43700000.00
TRU cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 12300000.00
TRU balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 133100000.00
TRU balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 133100000.00
TRU balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 28300000.00
TRU balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 28300000.00
TRU income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 600000.00
TRU income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -500000.00
TRU balance_sheet (annual, 2025-12-31) — Other Properties: 49200000.00
TRU balance_sheet (quarterly, 2025-12-31) — Other Properties: 49200000.00
TRU balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 2700000.00
TRU balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 2700000.00
TRU balance_sheet (annual, 2025-12-31) — Payables: 356900000.00
TRU balance_sheet (quarterly, 2025-12-31) — Payables: 356900000.00
TRU balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 703400000.00
TRU balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 703400000.00
TRU balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
TRU balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
TRU balance_sheet (annual, 2025-12-31) — Prepaid Assets: 134500000.00
TRU balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 134500000.00
TRU income_statement (annual, 2025-12-31) — Pretax Income: 643000000.00
TRU income_statement (quarterly, 2025-12-31) — Pretax Income: 142300000.00
TRU balance_sheet (annual, 2025-12-31) — Properties: 0.00
TRU balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
TRU cash_flow (annual, 2025-12-31) — Purchase Of Business: -81300000.00
TRU cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -600000.00
TRU cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
TRU balance_sheet (annual, 2025-12-31) — Receivables: 905000000.00
TRU balance_sheet (quarterly, 2025-12-31) — Receivables: 905000000.00
TRU income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1872000000.00
TRU income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 476100000.00
TRU income_statement (annual, 2025-12-31) — Reconciled Depreciation: 574800000.00
TRU income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 147600000.00
TRU cash_flow (annual, 2025-12-31) — Repayment Of Debt: -78500000.00
TRU cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -17600000.00
TRU cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -302000000.00
TRU cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -149400000.00
TRU income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 20700000.00
TRU income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 4700000.00
TRU balance_sheet (annual, 2025-12-31) — Retained Earnings: 2723700000.00
TRU balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2723700000.00
TRU cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
TRU cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
TRU cash_flow (annual, 2025-12-31) — Sale Of Investment: 200000.00
TRU cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
TRU income_statement (annual, 2025-12-31) — Selling General And Administration: 1264900000.00
TRU income_statement (quarterly, 2025-12-31) — Selling General And Administration: 342300000.00
TRU balance_sheet (annual, 2025-12-31) — Share Issued: 199400000.00
TRU balance_sheet (quarterly, 2025-12-31) — Share Issued: 199400000.00
TRU income_statement (annual, 2025-12-31) — Special Income Charges: -20700000.00
TRU income_statement (quarterly, 2025-12-31) — Special Income Charges: -4700000.00
TRU cash_flow (annual, 2025-12-31) — Stock Based Compensation: 145600000.00
TRU cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 38700000.00
TRU balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4439200000.00
TRU balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4439200000.00
TRU balance_sheet (annual, 2025-12-31) — Tangible Book Value: -3918800000.00
TRU balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -3918800000.00
TRU income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -10202939.35
TRU income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -3497118.76
TRU income_statement (annual, 2025-12-31) — Tax Provision: 173100000.00
TRU income_statement (quarterly, 2025-12-31) — Tax Provision: 37700000.00
TRU income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.27
TRU income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.26
TRU balance_sheet (annual, 2025-12-31) — Total Assets: 11112900000.00
TRU balance_sheet (quarterly, 2025-12-31) — Total Assets: 11112900000.00
TRU balance_sheet (annual, 2025-12-31) — Total Capitalization: 9346100000.00
TRU balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 9346100000.00
TRU balance_sheet (annual, 2025-12-31) — Total Debt: 5158400000.00
TRU balance_sheet (quarterly, 2025-12-31) — Total Debt: 5158400000.00
TRU balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 4545300000.00
TRU balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4545300000.00
TRU income_statement (annual, 2025-12-31) — Total Expenses: 3711700000.00
TRU income_statement (quarterly, 2025-12-31) — Total Expenses: 966000000.00
TRU balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 6567600000.00
TRU balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 6567600000.00
TRU balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 9096600000.00
TRU balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 9096600000.00
TRU balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5413200000.00
TRU balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5413200000.00
TRU income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 857800000.00
TRU income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 203600000.00
TRU income_statement (annual, 2025-12-31) — Total Other Finance Cost: 1900000.00
TRU income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 300000.00
TRU balance_sheet (annual, 2025-12-31) — Total Tax Payable: 7000000.00
TRU balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 7000000.00
TRU income_statement (annual, 2025-12-31) — Total Unusual Items: -37900000.00
TRU income_statement (quarterly, 2025-12-31) — Total Unusual Items: -13200000.00
TRU income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -37900000.00
TRU income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -13200000.00
TRU balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 39900000.00
TRU balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 39900000.00
TRU balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 7000000.00
TRU balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 7000000.00
TRU balance_sheet (annual, 2025-12-31) — Treasury Stock: 370300000.00
TRU balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 370300000.00
TRU balance_sheet (annual, 2025-12-31) — Working Capital: 861900000.00
TRU balance_sheet (quarterly, 2025-12-31) — Working Capital: 861900000.00
TRU income_statement (quarterly, 2026-03-31) — +Operating Expense: 481400000.00
TRU income_statement (quarterly, 2026-03-31) — +Total Revenue: 1245700000.00
TRU balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 379100000.00
TRU balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1047400000.00
TRU balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -558300000.00
TRU balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2460300000.00
TRU balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -21200000.00
TRU income_statement (quarterly, 2026-03-31) — Basic Average Shares: 192700000.00
TRU income_statement (quarterly, 2026-03-31) — Basic EPS: 2.06
TRU cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 853600000.00
TRU cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -65200000.00
TRU cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -65200000.00
TRU balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 77200000.00
TRU balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1900000.00
TRU balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 732500000.00
TRU balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 733100000.00
TRU cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -25000000.00
TRU cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 401000000.00
TRU cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -586700000.00
TRU cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 84200000.00
TRU cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 26700000.00
TRU cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 21100000.00
TRU cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -155500000.00
TRU cash_flow (quarterly, 2026-03-31) — Change In Payable: 26700000.00
TRU cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 26700000.00
TRU cash_flow (quarterly, 2026-03-31) — Change In Receivables: -139500000.00
TRU cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -247200000.00
TRU cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -139500000.00
TRU cash_flow (quarterly, 2026-03-31) — Changes In Cash: -101600000.00
TRU balance_sheet (quarterly, 2026-03-31) — Common Stock: 1900000.00
TRU cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -25000000.00
TRU balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4753600000.00
TRU cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 9800000.00
TRU cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -12100000.00
TRU income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 519500000.00
TRU balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 190500000.00
TRU balance_sheet (quarterly, 2026-03-31) — Current Assets: 2017200000.00
TRU balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 19100000.00
TRU balance_sheet (quarterly, 2026-03-31) — Current Debt: 205000000.00
TRU balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 224100000.00
TRU balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 136500000.00
TRU balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 136500000.00
TRU balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1045600000.00
TRU cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -16000000.00
TRU cash_flow (quarterly, 2026-03-31) — Deferred Tax: -16000000.00
TRU cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 152300000.00
TRU income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 152300000.00
TRU cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 152300000.00
TRU income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 152300000.00
TRU income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 194500000.00
TRU income_statement (quarterly, 2026-03-31) — Diluted EPS: 2.04
TRU income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 397100000.00
TRU income_statement (quarterly, 2026-03-31) — EBIT: 490100000.00
TRU income_statement (quarterly, 2026-03-31) — EBITDA: 642400000.00
TRU income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 6500000.00
TRU cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -19500000.00
TRU cash_flow (quarterly, 2026-03-31) — End Cash Position: 732500000.00
TRU balance_sheet (quarterly, 2026-03-31) — Financial Assets: 31700000.00
TRU cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 400900000.00
TRU cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 19000000.00
TRU cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of Business: -225500000.00
TRU income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 13900000.00
TRU balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -413700000.00
TRU balance_sheet (quarterly, 2026-03-31) — Goodwill: 5775600000.00
TRU balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 9339400000.00
TRU balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1068600000.00
TRU balance_sheet (quarterly, 2026-03-31) — Gross PPE: 907100000.00
TRU income_statement (quarterly, 2026-03-31) — Gross Profit: 726200000.00
TRU balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 13100000.00
TRU income_statement (quarterly, 2026-03-31) — Interest Expense: 62000000.00
TRU income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 62000000.00
TRU income_statement (quarterly, 2026-03-31) — Interest Income: 7200000.00
TRU income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 7200000.00
TRU balance_sheet (quarterly, 2026-03-31) — Invested Capital: 10361000000.00
TRU cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -586700000.00
TRU balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 153800000.00
TRU balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 169900000.00
TRU cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 9800000.00
TRU cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 520000000.00
TRU balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 58100000.00
TRU balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 5402400000.00
TRU balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5460500000.00
TRU cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 520000000.00
TRU cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -17700000.00
TRU balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 11300000.00
TRU balance_sheet (quarterly, 2026-03-31) — Minority Interest: 161100000.00
TRU income_statement (quarterly, 2026-03-31) — Minority Interests: -3300000.00
TRU cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -532300000.00
TRU cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -2300000.00
TRU balance_sheet (quarterly, 2026-03-31) — Net Debt: 4874900000.00
TRU income_statement (quarterly, 2026-03-31) — Net Income: 397100000.00
TRU income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 397100000.00
TRU income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 400500000.00
TRU income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 397100000.00
TRU income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 397100000.00
TRU cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 400400000.00
TRU income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 400400000.00
TRU income_statement (quarterly, 2026-03-31) — Net Interest Income: -55300000.00
TRU cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
TRU cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 502300000.00
TRU cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 502300000.00
TRU income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -55300000.00
TRU cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -74100000.00
TRU cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 10800000.00
TRU balance_sheet (quarterly, 2026-03-31) — Net PPE: 348800000.00
TRU balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -4585800000.00
TRU balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 547200000.00
TRU balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 11400000.00
TRU balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 535800000.00
TRU balance_sheet (quarterly, 2026-03-31) — Non Current Note Receivables: 1000000.00
TRU income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 411500000.00
TRU income_statement (quarterly, 2026-03-31) — Normalized Income: 181086334.97
TRU cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 84200000.00
TRU cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -225500000.00
TRU income_statement (quarterly, 2026-03-31) — Operating Income: 244800000.00
TRU income_statement (quarterly, 2026-03-31) — Operating Revenue: 1245700000.00
TRU balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 192800000.00
TRU balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 83700000.00
TRU balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 205000000.00
TRU balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 102300000.00
TRU balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -413700000.00
TRU income_statement (quarterly, 2026-03-31) — Other Income Expense: 238800000.00
TRU balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 3563800000.00
TRU balance_sheet (quarterly, 2026-03-31) — Other Investments: 4800000.00
TRU cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -17300000.00
TRU balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 139400000.00
TRU balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 38700000.00
TRU income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 1400000.00
TRU balance_sheet (quarterly, 2026-03-31) — Other Properties: 907100000.00
TRU balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 600000.00
TRU balance_sheet (quarterly, 2026-03-31) — Payables: 392200000.00
TRU balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 582700000.00
TRU balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
TRU balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 153000000.00
TRU income_statement (quarterly, 2026-03-31) — Pretax Income: 428100000.00
TRU cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -579600000.00
TRU balance_sheet (quarterly, 2026-03-31) — Receivables: 1047400000.00
TRU income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 519500000.00
TRU income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 152300000.00
TRU cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -17700000.00
TRU cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -12100000.00
TRU income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: -217000000.00
TRU balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 3096100000.00
TRU cash_flow (quarterly, 2026-03-31) — Sale Of Business: 47300000.00
TRU cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 0.00
TRU income_statement (quarterly, 2026-03-31) — Selling General And Administration: 329100000.00
TRU balance_sheet (quarterly, 2026-03-31) — Share Issued: 200100000.00
TRU income_statement (quarterly, 2026-03-31) — Special Income Charges: 217000000.00
TRU cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 37500000.00
TRU balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4753600000.00
TRU balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -4585800000.00
TRU income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 14886334.97
TRU income_statement (quarterly, 2026-03-31) — Tax Provision: 27600000.00
TRU income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.06
TRU balance_sheet (quarterly, 2026-03-31) — Total Assets: 12047300000.00
TRU balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 10156000000.00
TRU balance_sheet (quarterly, 2026-03-31) — Total Debt: 5684600000.00
TRU balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4914700000.00
TRU income_statement (quarterly, 2026-03-31) — Total Expenses: 1000900000.00
TRU balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7132600000.00
TRU balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 10030200000.00
TRU balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6087000000.00
TRU income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 244800000.00
TRU income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 500000.00
TRU balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 13100000.00
TRU income_statement (quarterly, 2026-03-31) — Total Unusual Items: 230900000.00
TRU income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 230900000.00
TRU balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 40600000.00
TRU balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 7300000.00
TRU balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 391000000.00
TRU balance_sheet (quarterly, 2026-03-31) — Working Capital: 971600000.00
TRU.AX income_statement (annual, 2022-03-31) — +Operating Expense: 9389326.00
TRU.AX income_statement (annual, 2022-03-31) — +Total Revenue: 1678465.00
TRU.AX balance_sheet (annual, 2022-03-31) — Accounts Payable: 807374.00
TRU.AX balance_sheet (annual, 2022-03-31) — Accounts Receivable: 275447.00
TRU.AX income_statement (annual, 2022-03-31) — Amortization: 541086.00
TRU.AX income_statement (annual, 2022-03-31) — Amortization Of Intangibles Income Statement: 541086.00
TRU.AX income_statement (annual, 2022-03-31) — Basic Average Shares: 400372447.00
TRU.AX income_statement (annual, 2022-03-31) — Basic EPS: -0.02
TRU.AX cash_flow (annual, 2022-03-31) — Beginning Cash Position: 5255074.00
TRU.AX cash_flow (annual, 2022-03-31) — Capital Expenditure: -2662.00
TRU.AX balance_sheet (annual, 2022-03-31) — Capital Stock: 34550048.00
TRU.AX balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 2797004.00
TRU.AX balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 2797004.00
TRU.AX balance_sheet (annual, 2022-03-31) — Cash Financial: 2797004.00
TRU.AX cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Investing Activities: -2662.00
TRU.AX cash_flow (annual, 2022-03-31) — Cash Flowsfromusedin Operating Activities Direct: -2531697.00
TRU.AX cash_flow (annual, 2022-03-31) — Changes In Cash: -2534359.00
TRU.AX cash_flow (annual, 2022-03-31) — Classesof Cash Payments: -4694522.00
TRU.AX cash_flow (annual, 2022-03-31) — Classesof Cash Receiptsfrom Operating Activities: 2286277.00