speb/financial-data huggingface dataset:
TW balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 362881000.00
TW balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -94100000.00
TW balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 4865172000.00
TW balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -298000.00
TW income_statement (quarterly, 2025-09-30) — Basic Average Shares: 213359090.00
TW income_statement (quarterly, 2025-09-30) — Basic EPS: 0.87
TW cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1631121000.00
TW cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -31411000.00
TW cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -17380000.00
TW balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 135633000.00
TW balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2000.00
TW balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1907922000.00
TW balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1907922000.00
TW cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -25609000.00
TW cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -28458000.00
TW cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -34851000.00
TW cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 342303000.00
TW cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 31180000.00
TW cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 52553000.00
TW cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 9037000.00
TW cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 0.00
TW cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -14426000.00
TW cash_flow (quarterly, 2025-09-30) — Change In Payable: 31180000.00
TW cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 83733000.00
TW cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 1914000.00
TW cash_flow (quarterly, 2025-09-30) — Change In Receivables: -8426000.00
TW cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 71832000.00
TW cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -8426000.00
TW cash_flow (quarterly, 2025-09-30) — Changes In Cash: 278994000.00
TW balance_sheet (quarterly, 2025-09-30) — Common Stock: 2000.00
TW cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -25609000.00
TW balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 6280698000.00
TW cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
TW income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 164993000.00
TW balance_sheet (quarterly, 2025-09-30) — Current Assets: 2337286000.00
TW balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 36266000.00
TW balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 36266000.00
TW balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 670285000.00
TW cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 8855000.00
TW cash_flow (quarterly, 2025-09-30) — Deferred Tax: 8855000.00
TW cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 64351000.00
TW income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 64351000.00
TW cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 64351000.00
TW income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 64351000.00
TW income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 214983486.00
TW income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.86
TW income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 185498000.00
TW balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 547000.00
TW balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 15598000.00
TW income_statement (quarterly, 2025-09-30) — EBIT: 270139000.00
TW income_statement (quarterly, 2025-09-30) — EBITDA: 334490000.00
TW cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -1193000.00
TW balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 211000000.00
TW cash_flow (quarterly, 2025-09-30) — End Cash Position: 1908922000.00
TW cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -28458000.00
TW cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 310892000.00
TW balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 7749000.00
TW income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 68883000.00
TW balance_sheet (quarterly, 2025-09-30) — Goodwill: 3150112000.00
TW balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 4605220000.00
TW balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 363179000.00
TW balance_sheet (quarterly, 2025-09-30) — Gross PPE: 291022000.00
TW income_statement (quarterly, 2025-09-30) — Gross Profit: 343605000.00
TW cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: -1578000.00
TW income_statement (quarterly, 2025-09-30) — Interest Expense: 522000.00
TW income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 522000.00
TW income_statement (quarterly, 2025-09-30) — Interest Income: 20348000.00
TW income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 20348000.00
TW cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 382000.00
TW balance_sheet (quarterly, 2025-09-30) — Invested Capital: 6280698000.00
TW cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -34851000.00
TW balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 135633000.00
TW balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 135633000.00
TW balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 169201000.00
TW balance_sheet (quarterly, 2025-09-30) — Minority Interest: 654265000.00
TW income_statement (quarterly, 2025-09-30) — Minority Interests: -24913000.00
TW cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
TW cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
TW income_statement (quarterly, 2025-09-30) — Net Income: 185636000.00
TW income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 185498000.00
TW income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 210549000.00
TW income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 185636000.00
TW income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 185636000.00
TW cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 210549000.00
TW income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 210549000.00
TW income_statement (quarterly, 2025-09-30) — Net Interest Income: 19826000.00
TW cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -18440000.00
TW income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 19826000.00
TW cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -2849000.00
TW balance_sheet (quarterly, 2025-09-30) — Net PPE: 196922000.00
TW cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -14031000.00
TW balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1675478000.00
TW balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 641404000.00
TW balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 44067000.00
TW balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 641404000.00
TW balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 44067000.00
TW income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 334490000.00
TW income_statement (quarterly, 2025-09-30) — Normalized Income: 185636000.00
TW cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 342303000.00
TW income_statement (quarterly, 2025-09-30) — Operating Income: 210371000.00
TW income_statement (quarterly, 2025-09-30) — Operating Revenue: 502673000.00
TW balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 213415173.00
TW balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 7749000.00
TW income_statement (quarterly, 2025-09-30) — Other Gand A: 62242000.00
TW income_statement (quarterly, 2025-09-30) — Other Income Expense: 39420000.00
TW balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1455108000.00
TW cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -39420000.00
TW balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 215116000.00
TW income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 39420000.00
TW balance_sheet (quarterly, 2025-09-30) — Other Properties: 121821000.00
TW income_statement (quarterly, 2025-09-30) — Other Taxes: 0.00
TW income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 138000.00
TW balance_sheet (quarterly, 2025-09-30) — Payables: 634019000.00
TW balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 634019000.00
TW balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
TW balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 64936000.00
TW income_statement (quarterly, 2025-09-30) — Pretax Income: 269617000.00
TW cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
TW cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
TW cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -18440000.00
TW cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -14031000.00
TW balance_sheet (quarterly, 2025-09-30) — Receivables: 363428000.00
TW income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 164993000.00
TW income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 64351000.00
TW income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: 6641000.00
TW income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 6641000.00
TW cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
TW balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 1000000.00
TW balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1407775000.00
TW income_statement (quarterly, 2025-09-30) — Selling General And Administration: 68883000.00
TW balance_sheet (quarterly, 2025-09-30) — Share Issued: 213415173.00
TW cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 26136000.00
TW balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 6280698000.00
TW balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1675478000.00
TW income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
TW income_statement (quarterly, 2025-09-30) — Tax Provision: 59068000.00
TW income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.22
TW balance_sheet (quarterly, 2025-09-30) — Total Assets: 7995948000.00
TW balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 6280698000.00
TW balance_sheet (quarterly, 2025-09-30) — Total Debt: 135633000.00
TW balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 6934963000.00
TW income_statement (quarterly, 2025-09-30) — Total Expenses: 298227000.00
TW balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1060985000.00
TW balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 5658662000.00
TW balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 390700000.00
TW income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 210371000.00
TW balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 351402000.00
TW balance_sheet (quarterly, 2025-09-30) — Working Capital: 1667001000.00
TW income_statement (annual, 2025-12-31) — +Operating Expense: 536474000.00
TW income_statement (quarterly, 2025-12-31) — +Operating Expense: 131116000.00
TW income_statement (annual, 2025-12-31) — +Total Revenue: 2052429000.00
TW income_statement (quarterly, 2025-12-31) — +Total Revenue: 521183000.00
TW balance_sheet (annual, 2025-12-31) — Accounts Payable: 187333000.00
TW balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 187333000.00
TW balance_sheet (annual, 2025-12-31) — Accounts Receivable: 266475000.00
TW balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 266475000.00
TW balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 4895810000.00
TW balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 4895810000.00
TW balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -587000.00
TW balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -587000.00
TW income_statement (annual, 2025-12-31) — Basic Average Shares: 213213371.00
TW income_statement (quarterly, 2025-12-31) — Basic Average Shares: 213065776.00
TW income_statement (annual, 2025-12-31) — Basic EPS: 3.81
TW income_statement (quarterly, 2025-12-31) — Basic EPS: 1.52
TW cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1341302000.00
TW cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1908922000.00
TW cash_flow (annual, 2025-12-31) — Capital Expenditure: -103093000.00
TW cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -34808000.00
TW cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -62541000.00
TW cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -15397000.00
TW balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 139168000.00
TW balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 139168000.00
TW balance_sheet (annual, 2025-12-31) — Capital Stock: 2000.00
TW balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2000.00
TW balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2084739000.00
TW balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2084739000.00
TW balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2084739000.00
TW balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2084739000.00
TW cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -102344000.00
TW cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -25556000.00
TW cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -307475000.00
TW cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -145263000.00
TW cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -126533000.00
TW cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -34808000.00
TW cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1167646000.00
TW cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 355949000.00
TW cash_flow (annual, 2025-12-31) — Change In Account Payable: 87142000.00
TW cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 5066000.00
TW cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 24689000.00
TW cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 39635000.00
TW cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -16501000.00
TW cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 5248000.00
TW cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 0.00
TW cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 0.00
TW cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -1578000.00
TW cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -16903000.00
TW cash_flow (annual, 2025-12-31) — Change In Payable: 87142000.00
TW cash_flow (quarterly, 2025-12-31) — Change In Payable: 5066000.00
TW cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 111831000.00
TW cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 44701000.00
TW cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -3331000.00
TW cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 6671000.00
TW cash_flow (annual, 2025-12-31) — Change In Receivables: -6202000.00
TW cash_flow (quarterly, 2025-12-31) — Change In Receivables: 19824000.00
TW cash_flow (annual, 2025-12-31) — Change In Working Capital: 84219000.00
TW cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 59541000.00
TW cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -30059000.00
TW cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 13613000.00
TW cash_flow (annual, 2025-12-31) — Changes In Cash: 733638000.00
TW cash_flow (quarterly, 2025-12-31) — Changes In Cash: 175878000.00
TW balance_sheet (annual, 2025-12-31) — Common Stock: 2000.00
TW balance_sheet (quarterly, 2025-12-31) — Common Stock: 2000.00
TW cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -102344000.00
TW cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -25556000.00
TW balance_sheet (annual, 2025-12-31) — Common Stock Equity: 6507755000.00
TW balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 6507755000.00
TW cash_flow (annual, 2025-12-31) — Common Stock Payments: -104173000.00
TW cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -103329000.00
TW income_statement (annual, 2025-12-31) — Cost Of Revenue: 670831000.00
TW income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 159268000.00
TW balance_sheet (annual, 2025-12-31) — Current Assets: 2418799000.00
TW balance_sheet (quarterly, 2025-12-31) — Current Assets: 2418799000.00
TW balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 29030000.00
TW balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 29030000.00
TW balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 29030000.00
TW balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 29030000.00
TW balance_sheet (annual, 2025-12-31) — Current Liabilities: 559972000.00
TW balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 559972000.00
TW cash_flow (annual, 2025-12-31) — Deferred Income Tax: 82532000.00
TW cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 58913000.00
TW cash_flow (annual, 2025-12-31) — Deferred Tax: 82532000.00
TW cash_flow (quarterly, 2025-12-31) — Deferred Tax: 58913000.00
TW cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 250189000.00
TW cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 60091000.00
TW income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 250189000.00
TW income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 60091000.00
TW cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 250189000.00
TW cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 60091000.00
TW income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 250189000.00
TW income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 60091000.00
TW income_statement (annual, 2025-12-31) — Diluted Average Shares: 214898240.00
TW income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 214740747.00
TW income_statement (annual, 2025-12-31) — Diluted EPS: 3.78
TW income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.51
TW income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 812156000.00
TW income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 324735000.00
TW balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 8303000.00
TW balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 8303000.00
TW balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 7090000.00
TW balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 7090000.00
TW income_statement (annual, 2025-12-31) — EBIT: 1176915000.00
TW income_statement (quarterly, 2025-12-31) — EBIT: 457115000.00
TW income_statement (annual, 2025-12-31) — EBITDA: 1427104000.00
TW income_statement (quarterly, 2025-12-31) — EBITDA: 517206000.00
TW cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 10799000.00
TW cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 939000.00
TW balance_sheet (annual, 2025-12-31) — Employee Benefits: 251169000.00
TW balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 251169000.00
TW cash_flow (annual, 2025-12-31) — End Cash Position: 2085739000.00
TW cash_flow (quarterly, 2025-12-31) — End Cash Position: 2085739000.00
TW cash_flow (annual, 2025-12-31) — Financing Cash Flow: -307475000.00
TW cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -145263000.00
TW cash_flow (annual, 2025-12-31) — Free Cash Flow: 1064553000.00
TW cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 321141000.00
TW balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 10899000.00
TW balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 10899000.00
TW income_statement (annual, 2025-12-31) — General And Administrative Expense: 296071000.00
TW income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 80811000.00
TW balance_sheet (annual, 2025-12-31) — Goodwill: 3150112000.00
TW balance_sheet (quarterly, 2025-12-31) — Goodwill: 3150112000.00
TW balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 4568422000.00
TW balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 4568422000.00
TW balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 267062000.00
TW balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 267062000.00
TW balance_sheet (annual, 2025-12-31) — Gross PPE: 201258000.00
TW balance_sheet (quarterly, 2025-12-31) — Gross PPE: 201258000.00
TW income_statement (annual, 2025-12-31) — Gross Profit: 1381598000.00
TW income_statement (quarterly, 2025-12-31) — Gross Profit: 361915000.00
TW cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 58061000.00
TW cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 14544000.00
TW income_statement (annual, 2025-12-31) — Interest Expense: 1941000.00
TW income_statement (quarterly, 2025-12-31) — Interest Expense: 403000.00
TW income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1941000.00
TW income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 403000.00
TW income_statement (annual, 2025-12-31) — Interest Income: 68407000.00
TW income_statement (quarterly, 2025-12-31) — Interest Income: 19238000.00
TW income_statement (annual, 2025-12-31) — Interest Income Non Operating: 68407000.00
TW income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 19238000.00
TW cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 2547000.00
TW cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 429000.00
TW balance_sheet (annual, 2025-12-31) — Invested Capital: 6507755000.00
TW balance_sheet (quarterly, 2025-12-31) — Invested Capital: 6507755000.00
TW cash_flow (annual, 2025-12-31) — Investing Cash Flow: -126533000.00
TW cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -34808000.00
TW balance_sheet (annual, 2025-12-31) — Investments And Advances: 291997000.00
TW balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 291997000.00
TW balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 139168000.00
TW balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 139168000.00
TW balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 139168000.00
TW balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 139168000.00
TW balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 78193000.00
TW balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 78193000.00
TW balance_sheet (annual, 2025-12-31) — Minority Interest: 681482000.00
TW balance_sheet (quarterly, 2025-12-31) — Minority Interest: 681482000.00
TW income_statement (annual, 2025-12-31) — Minority Interests: -108708000.00
TW income_statement (quarterly, 2025-12-31) — Minority Interests: -42132000.00
TW cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
TW cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
TW cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -104173000.00
TW cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -103329000.00
TW income_statement (annual, 2025-12-31) — Net Income: 812792000.00
TW income_statement (quarterly, 2025-12-31) — Net Income: 324992000.00
TW income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 812156000.00
TW income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 324735000.00
TW income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 921500000.00
TW income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 367124000.00
TW income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 812792000.00
TW income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 324992000.00
TW income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 812792000.00
TW income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 324992000.00
TW cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 921500000.00
TW cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 367124000.00
TW income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 921500000.00
TW income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 367124000.00
TW income_statement (annual, 2025-12-31) — Net Interest Income: 66466000.00
TW income_statement (quarterly, 2025-12-31) — Net Interest Income: 18835000.00
TW cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -38440000.00
TW cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
TW income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 66466000.00
TW income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 18835000.00
TW cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -100958000.00
TW cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -16378000.00
TW cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 15000000.00
TW cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
TW balance_sheet (annual, 2025-12-31) — Net PPE: 201258000.00
TW balance_sheet (quarterly, 2025-12-31) — Net PPE: 201258000.00
TW cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -40552000.00
TW cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -19411000.00
TW balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1939333000.00
TW balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1939333000.00
TW balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 568832000.00
TW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 568832000.00
TW balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 50011000.00
TW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 50011000.00
TW balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 568832000.00
TW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 568832000.00
TW balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 50011000.00
TW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 50011000.00
TW income_statement (annual, 2025-12-31) — Normalized EBITDA: 1427104000.00
TW income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 517206000.00
TW income_statement (annual, 2025-12-31) — Normalized Income: 812792000.00
TW income_statement (quarterly, 2025-12-31) — Normalized Income: 324992000.00
TW cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1167646000.00
TW cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 355949000.00
TW cash_flow (annual, 2025-12-31) — Operating Gains Losses: -10947000.00
TW income_statement (annual, 2025-12-31) — Operating Income: 845124000.00
TW income_statement (quarterly, 2025-12-31) — Operating Income: 230799000.00
TW income_statement (annual, 2025-12-31) — Operating Revenue: 2027641000.00
TW income_statement (quarterly, 2025-12-31) — Operating Revenue: 511193000.00
TW balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 212435881.00
TW balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 212435881.00
TW balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 10899000.00
TW balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 10899000.00
TW income_statement (annual, 2025-12-31) — Other Gand A: 270120000.00
TW income_statement (quarterly, 2025-12-31) — Other Gand A: 72597000.00
TW income_statement (annual, 2025-12-31) — Other Income Expense: 263384000.00
TW income_statement (quarterly, 2025-12-31) — Other Income Expense: 207078000.00
TW balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1418310000.00
TW balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1418310000.00
TW balance_sheet (annual, 2025-12-31) — Other Investments: 291997000.00
TW balance_sheet (quarterly, 2025-12-31) — Other Investments: 291997000.00
TW cash_flow (annual, 2025-12-31) — Other Non Cash Items: -263384000.00
TW cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -207078000.00
TW balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 140249000.00
TW balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 140249000.00
TW income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 263384000.00
TW income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 207078000.00
TW balance_sheet (annual, 2025-12-31) — Other Properties: 123065000.00
TW balance_sheet (quarterly, 2025-12-31) — Other Properties: 123065000.00
TW income_statement (annual, 2025-12-31) — Other Taxes: -9786000.00
TW income_statement (quarterly, 2025-12-31) — Other Taxes: -9786000.00
TW income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 636000.00
TW income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 257000.00
TW balance_sheet (annual, 2025-12-31) — Payables: 530942000.00
TW balance_sheet (quarterly, 2025-12-31) — Payables: 530942000.00
TW balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 530942000.00
TW balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 530942000.00
TW balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
TW balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
TW balance_sheet (annual, 2025-12-31) — Prepaid Assets: 58282000.00
TW balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 58282000.00
TW income_statement (annual, 2025-12-31) — Pretax Income: 1174974000.00
TW income_statement (quarterly, 2025-12-31) — Pretax Income: 456712000.00
TW cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
TW cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
TW cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
TW cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
TW cash_flow (annual, 2025-12-31) — Purchase Of Investment: -38440000.00
TW cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
TW cash_flow (annual, 2025-12-31) — Purchase Of PPE: -40552000.00
TW cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -19411000.00
TW balance_sheet (annual, 2025-12-31) — Receivables: 274778000.00
TW balance_sheet (quarterly, 2025-12-31) — Receivables: 274778000.00
TW income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 670831000.00
TW income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 159268000.00
TW income_statement (annual, 2025-12-31) — Reconciled Depreciation: 250189000.00
TW income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 60091000.00
TW income_statement (annual, 2025-12-31) — Rent And Landing Fees: 25951000.00
TW income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 8214000.00
TW income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 25951000.00
TW income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 8214000.00
TW cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -104173000.00
TW cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -103329000.00
TW balance_sheet (annual, 2025-12-31) — Restricted Cash: 1000000.00
TW balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 1000000.00
TW balance_sheet (annual, 2025-12-31) — Retained Earnings: 1601044000.00
TW balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1601044000.00
TW income_statement (annual, 2025-12-31) — Selling General And Administration: 296071000.00
TW income_statement (quarterly, 2025-12-31) — Selling General And Administration: 80811000.00
TW balance_sheet (annual, 2025-12-31) — Share Issued: 212435881.00
TW balance_sheet (quarterly, 2025-12-31) — Share Issued: 212435881.00
TW cash_flow (annual, 2025-12-31) — Stock Based Compensation: 103537000.00
TW cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 28305000.00
TW balance_sheet (annual, 2025-12-31) — Stockholders Equity: 6507755000.00
TW balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 6507755000.00
TW balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1939333000.00
TW balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1939333000.00
TW income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TW income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TW income_statement (annual, 2025-12-31) — Tax Provision: 253474000.00
TW income_statement (quarterly, 2025-12-31) — Tax Provision: 89588000.00
TW income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.22
TW income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.20
TW balance_sheet (annual, 2025-12-31) — Total Assets: 8189557000.00
TW balance_sheet (quarterly, 2025-12-31) — Total Assets: 8189557000.00
TW balance_sheet (annual, 2025-12-31) — Total Capitalization: 6507755000.00
TW balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 6507755000.00
TW balance_sheet (annual, 2025-12-31) — Total Debt: 139168000.00
TW balance_sheet (quarterly, 2025-12-31) — Total Debt: 139168000.00
TW balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 7189237000.00
TW balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 7189237000.00
TW income_statement (annual, 2025-12-31) — Total Expenses: 1207305000.00
TW income_statement (quarterly, 2025-12-31) — Total Expenses: 290384000.00
TW balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1000320000.00
TW balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1000320000.00
TW balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 5770758000.00
TW balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 5770758000.00
TW balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 440348000.00
TW balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 440348000.00
TW income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 835338000.00
TW income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 221013000.00
TW balance_sheet (annual, 2025-12-31) — Total Tax Payable: 336519000.00
TW balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 336519000.00
TW balance_sheet (annual, 2025-12-31) — Working Capital: 1858827000.00
TW balance_sheet (quarterly, 2025-12-31) — Working Capital: 1858827000.00
TW income_statement (quarterly, 2026-03-31) — +Operating Expense: 132718000.00
TW income_statement (quarterly, 2026-03-31) — +Total Revenue: 617764000.00
TW balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 282280000.00
TW balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 482261000.00
TW balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -101700000.00
TW balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 4886485000.00
TW balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -366000.00
TW income_statement (quarterly, 2026-03-31) — Basic Average Shares: 212685136.00
TW income_statement (quarterly, 2026-03-31) — Basic EPS: 0.96
TW cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 2085739000.00
TW cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -27110000.00
TW cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -17514000.00
TW balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 142826000.00
TW balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2000.00
TW balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1937301000.00
TW balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1937301000.00
TW cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -29770000.00
TW cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -172142000.00
TW cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -77301000.00
TW cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 103829000.00
TW cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -26375000.00
TW cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -141244000.00
TW cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -8829000.00
TW cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 37439000.00
TW cash_flow (quarterly, 2026-03-31) — Change In Payable: -26375000.00
TW cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -167619000.00
TW cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 864000.00
TW cash_flow (quarterly, 2026-03-31) — Change In Receivables: -95857000.00
TW cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -234002000.00
TW cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -95857000.00
TW cash_flow (quarterly, 2026-03-31) — Changes In Cash: -145614000.00
TW balance_sheet (quarterly, 2026-03-31) — Common Stock: 2000.00
TW cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -29770000.00
TW balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 6620254000.00
TW cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -53331000.00
TW income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 197793000.00
TW balance_sheet (quarterly, 2026-03-31) — Current Assets: 2481136000.00
TW balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 54242000.00
TW balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 54242000.00
TW balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 681428000.00
TW cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 21408000.00
TW cash_flow (quarterly, 2026-03-31) — Deferred Tax: 21408000.00
TW cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 60709000.00
TW income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 60709000.00
TW cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 60709000.00
TW income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 60709000.00
TW income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 213324648.00
TW income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.96
TW income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 205208000.00
TW balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 3228000.00
TW balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 9106000.00
TW income_statement (quarterly, 2026-03-31) — EBIT: 303548000.00
TW income_statement (quarterly, 2026-03-31) — EBITDA: 364257000.00
TW cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -1824000.00
TW balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 110899000.00
TW cash_flow (quarterly, 2026-03-31) — End Cash Position: 1938301000.00
TW cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -172142000.00
TW cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 76719000.00
TW balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 7933000.00
TW income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 72009000.00
TW balance_sheet (quarterly, 2026-03-31) — Goodwill: 3150112000.00
TW balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 4533158000.00
TW balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 482627000.00
TW balance_sheet (quarterly, 2026-03-31) — Gross PPE: 305535000.00
TW income_statement (quarterly, 2026-03-31) — Gross Profit: 419971000.00
TW cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 78293000.00
TW income_statement (quarterly, 2026-03-31) — Interest Expense: 624000.00
TW income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 624000.00
TW income_statement (quarterly, 2026-03-31) — Interest Income: 17451000.00
TW income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 17451000.00
TW cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 475000.00
TW balance_sheet (quarterly, 2026-03-31) — Invested Capital: 6620254000.00
TW cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -77301000.00
TW balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 296159000.00
TW balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 142826000.00
TW balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 142826000.00
TW balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 181109000.00
TW balance_sheet (quarterly, 2026-03-31) — Minority Interest: 689384000.00
TW income_statement (quarterly, 2026-03-31) — Minority Interests: -27883000.00
TW cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -53331000.00
TW income_statement (quarterly, 2026-03-31) — Net Income: 205284000.00
TW income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 205208000.00
TW income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 233167000.00
TW income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 205284000.00
TW income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 205284000.00
TW cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 233167000.00
TW income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 233167000.00
TW income_statement (quarterly, 2026-03-31) — Net Interest Income: 16827000.00
TW cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -50191000.00
TW income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 16827000.00
TW cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -92024000.00
TW balance_sheet (quarterly, 2026-03-31) — Net PPE: 203835000.00
TW cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -9596000.00
TW balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2087096000.00
TW balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 582980000.00
TW balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 50958000.00
TW balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 582980000.00
TW balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 50958000.00
TW income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 364257000.00
TW income_statement (quarterly, 2026-03-31) — Normalized Income: 205284000.00
TW cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 103829000.00
TW income_statement (quarterly, 2026-03-31) — Operating Income: 287253000.00
TW income_statement (quarterly, 2026-03-31) — Operating Revenue: 610848000.00
TW balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 212969153.00
TW balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 7933000.00
TW income_statement (quarterly, 2026-03-31) — Other Gand A: 63817000.00
TW income_statement (quarterly, 2026-03-31) — Other Income Expense: -1156000.00
TW balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1383046000.00
TW balance_sheet (quarterly, 2026-03-31) — Other Investments: 296159000.00
TW cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -2513000.00
TW balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 198481000.00
TW income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -1156000.00
TW balance_sheet (quarterly, 2026-03-31) — Other Properties: 124426000.00
TW income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 76000.00
TW balance_sheet (quarterly, 2026-03-31) — Payables: 627186000.00
TW balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 627186000.00
TW balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
TW balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 57346000.00
TW income_statement (quarterly, 2026-03-31) — Pretax Income: 302924000.00
TW cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 2983000.00
TW cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -50191000.00
TW cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -9596000.00
TW balance_sheet (quarterly, 2026-03-31) — Receivables: 485489000.00
TW income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 197793000.00
TW income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 60709000.00
TW income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 8192000.00
TW income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 8192000.00
TW cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -53331000.00
TW balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 1000000.00
TW balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1725834000.00
TW income_statement (quarterly, 2026-03-31) — Selling General And Administration: 72009000.00
TW balance_sheet (quarterly, 2026-03-31) — Share Issued: 212969153.00
TW cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 25060000.00
TW balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 6620254000.00
TW balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2087096000.00
TW income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TW income_statement (quarterly, 2026-03-31) — Tax Provision: 69757000.00
TW income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.23
TW balance_sheet (quarterly, 2026-03-31) — Total Assets: 8295749000.00
TW balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 6620254000.00
TW balance_sheet (quarterly, 2026-03-31) — Total Debt: 142826000.00
TW balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 7309638000.00
TW income_statement (quarterly, 2026-03-31) — Total Expenses: 330511000.00
TW balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 986111000.00
TW balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 5814613000.00
TW balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 304683000.00
TW income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 287253000.00
TW balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 335800000.00
TW balance_sheet (quarterly, 2026-03-31) — Working Capital: 1799708000.00
TWAV balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -10358000.00
TWAV balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -100000.00
TWAV balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 659000.00
TWAV cash_flow (annual, 2021-12-31) — Capital Expenditure: -50000.00
TWAV balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 728000.00