speb/financial-data huggingface dataset:
GTM balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 171000000.00
GTM balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 176900000.00
GTM balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 7300000.00
GTM balance_sheet (quarterly, 2025-06-30) — Cash Financial: 163700000.00
GTM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -51400000.00
GTM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -24500000.00
GTM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 108900000.00
GTM cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 1100000.00
GTM cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 21400000.00
GTM cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -33600000.00
GTM cash_flow (quarterly, 2025-06-30) — Change In Payable: 1100000.00
GTM cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 22500000.00
GTM cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -3300000.00
GTM cash_flow (quarterly, 2025-06-30) — Change In Receivables: 3300000.00
GTM cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -11100000.00
GTM cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 6300000.00
GTM cash_flow (quarterly, 2025-06-30) — Changes In Cash: 33000000.00
GTM balance_sheet (quarterly, 2025-06-30) — Common Stock: 3100000.00
GTM balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1552000000.00
GTM cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -149300000.00
GTM balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 9700000.00
GTM income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 49500000.00
GTM balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 98400000.00
GTM balance_sheet (quarterly, 2025-06-30) — Current Assets: 439000000.00
GTM balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 6700000.00
GTM balance_sheet (quarterly, 2025-06-30) — Current Debt: 5900000.00
GTM balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 12600000.00
GTM balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 469400000.00
GTM balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 469400000.00
GTM balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 619400000.00
GTM cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 16800000.00
GTM cash_flow (quarterly, 2025-06-30) — Deferred Tax: 16800000.00
GTM cash_flow (quarterly, 2025-06-30) — Depreciation: -700000.00
GTM cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 21300000.00
GTM income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 5300000.00
GTM cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 21300000.00
GTM income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 5300000.00
GTM income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 342857143.00
GTM income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.07
GTM income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 24000000.00
GTM income_statement (quarterly, 2025-06-30) — EBIT: 67700000.00
GTM income_statement (quarterly, 2025-06-30) — EBITDA: 89000000.00
GTM cash_flow (quarterly, 2025-06-30) — End Cash Position: 180500000.00
GTM cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -51400000.00
GTM cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 86900000.00
GTM balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 9800000.00
GTM income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 47300000.00
GTM balance_sheet (quarterly, 2025-06-30) — Goodwill: 1692700000.00
GTM balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1939100000.00
GTM balance_sheet (quarterly, 2025-06-30) — Gross PPE: 361200000.00
GTM income_statement (quarterly, 2025-06-30) — Gross Profit: 257200000.00
GTM cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 2500000.00
GTM balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 100000.00
GTM income_statement (quarterly, 2025-06-30) — Interest Expense: 10700000.00
GTM income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 10700000.00
GTM cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 5000000.00
GTM balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2877900000.00
GTM cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -24500000.00
GTM balance_sheet (quarterly, 2025-06-30) — Leases: 55500000.00
GTM balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 226400000.00
GTM balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1320000000.00
GTM balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1546400000.00
GTM cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -1500000.00
GTM balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 165200000.00
GTM cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -149300000.00
GTM balance_sheet (quarterly, 2025-06-30) — Net Debt: 1154900000.00
GTM income_statement (quarterly, 2025-06-30) — Net Income: 24000000.00
GTM income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 24000000.00
GTM income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 24000000.00
GTM income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 24000000.00
GTM income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 24000000.00
GTM cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 24000000.00
GTM income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 24000000.00
GTM income_statement (quarterly, 2025-06-30) — Net Interest Income: -10700000.00
GTM cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -2500000.00
GTM cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 98500000.00
GTM cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 98500000.00
GTM income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -10700000.00
GTM cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -600000.00
GTM balance_sheet (quarterly, 2025-06-30) — Net PPE: 268400000.00
GTM cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -22000000.00
GTM balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -387100000.00
GTM balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 3676900000.00
GTM balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 5400000.00
GTM balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 2900000.00
GTM balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 3676900000.00
GTM balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 2500000.00
GTM income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 89000000.00
GTM income_statement (quarterly, 2025-06-30) — Normalized Income: 24000000.00
GTM cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 108900000.00
GTM income_statement (quarterly, 2025-06-30) — Operating Income: 53700000.00
GTM income_statement (quarterly, 2025-06-30) — Operating Revenue: 305200000.00
GTM balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 320561651.00
GTM balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 60700000.00
GTM balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 5900000.00
GTM balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 9800000.00
GTM income_statement (quarterly, 2025-06-30) — Other Gand A: 47300000.00
GTM income_statement (quarterly, 2025-06-30) — Other Income Expense: 14000000.00
GTM balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 246400000.00
GTM cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 22600000.00
GTM balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 129400000.00
GTM balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 3400000.00
GTM income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 14000000.00
GTM balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 5900000.00
GTM balance_sheet (quarterly, 2025-06-30) — Payables: 39000000.00
GTM balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 137400000.00
GTM balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
GTM income_statement (quarterly, 2025-06-30) — Pretax Income: 57000000.00
GTM balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
GTM cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 5600000.00
GTM cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -3000000.00
GTM cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -22000000.00
GTM balance_sheet (quarterly, 2025-06-30) — Receivables: 201400000.00
GTM income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 33500000.00
GTM income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 21300000.00
GTM cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -1500000.00
GTM cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -149300000.00
GTM income_statement (quarterly, 2025-06-30) — Research And Development: 44600000.00
GTM balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 363200000.00
GTM cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 500000.00
GTM income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 106300000.00
GTM income_statement (quarterly, 2025-06-30) — Selling General And Administration: 153600000.00
GTM balance_sheet (quarterly, 2025-06-30) — Share Issued: 320561651.00
GTM income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
GTM cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 29700000.00
GTM balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1552000000.00
GTM balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -387100000.00
GTM income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
GTM income_statement (quarterly, 2025-06-30) — Tax Provision: 33000000.00
GTM income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
GTM balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 9400000.00
GTM balance_sheet (quarterly, 2025-06-30) — Total Assets: 6452800000.00
GTM balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2872000000.00
GTM balance_sheet (quarterly, 2025-06-30) — Total Debt: 1559000000.00
GTM balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1552000000.00
GTM income_statement (quarterly, 2025-06-30) — Total Expenses: 253000000.00
GTM balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4900800000.00
GTM balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 6013800000.00
GTM balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4281400000.00
GTM income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 53700000.00
GTM balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 22900000.00
GTM income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
GTM income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
GTM balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 2726200000.00
GTM balance_sheet (quarterly, 2025-06-30) — Working Capital: -180400000.00
GTM income_statement (quarterly, 2025-09-30) — +Operating Expense: 198800000.00
GTM income_statement (quarterly, 2025-09-30) — +Total Revenue: 318000000.00
GTM balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 19100000.00
GTM balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 175500000.00
GTM balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -97400000.00
GTM balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1120100000.00
GTM income_statement (quarterly, 2025-09-30) — Amortization: 5200000.00
GTM cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 14600000.00
GTM cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 14600000.00
GTM income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 5200000.00
GTM cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 300000.00
GTM income_statement (quarterly, 2025-09-30) — Basic Average Shares: 316966947.00
GTM income_statement (quarterly, 2025-09-30) — Basic EPS: 0.12
GTM cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 180500000.00
GTM balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 126900000.00
GTM cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -23400000.00
GTM balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 237300000.00
GTM balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3000000.00
GTM balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 124800000.00
GTM balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 135000000.00
GTM balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 4300000.00
GTM balance_sheet (quarterly, 2025-09-30) — Cash Financial: 120500000.00
GTM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -112100000.00
GTM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -27800000.00
GTM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 93800000.00
GTM cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 2100000.00
GTM cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -1400000.00
GTM cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -57600000.00
GTM cash_flow (quarterly, 2025-09-30) — Change In Payable: 2100000.00
GTM cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 700000.00
GTM cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 4300000.00
GTM cash_flow (quarterly, 2025-09-30) — Change In Receivables: 8000000.00
GTM cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -44600000.00
GTM cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 9000000.00
GTM cash_flow (quarterly, 2025-09-30) — Changes In Cash: -46100000.00
GTM balance_sheet (quarterly, 2025-09-30) — Common Stock: 3000000.00
GTM balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1530500000.00
GTM cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -87000000.00
GTM balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 16700000.00
GTM income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 51700000.00
GTM balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 95800000.00
GTM balance_sheet (quarterly, 2025-09-30) — Current Assets: 372200000.00
GTM balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 6300000.00
GTM balance_sheet (quarterly, 2025-09-30) — Current Debt: 5900000.00
GTM balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 12200000.00
GTM balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 429000000.00
GTM balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 429000000.00
GTM balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 556800000.00
GTM cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 15600000.00
GTM cash_flow (quarterly, 2025-09-30) — Deferred Tax: 15600000.00
GTM cash_flow (quarterly, 2025-09-30) — Depreciation: 8100000.00
GTM cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 22700000.00
GTM income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 5200000.00
GTM cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 22700000.00
GTM income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 5200000.00
GTM income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 316966947.00
GTM income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.12
GTM income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 38700000.00
GTM income_statement (quarterly, 2025-09-30) — EBIT: 67900000.00
GTM income_statement (quarterly, 2025-09-30) — EBITDA: 90600000.00
GTM cash_flow (quarterly, 2025-09-30) — End Cash Position: 134400000.00
GTM cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -112100000.00
GTM cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 70400000.00
GTM balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 5500000.00
GTM income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 47900000.00
GTM balance_sheet (quarterly, 2025-09-30) — Goodwill: 1692700000.00
GTM balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1924500000.00
GTM balance_sheet (quarterly, 2025-09-30) — Gross PPE: 381000000.00
GTM income_statement (quarterly, 2025-09-30) — Gross Profit: 266300000.00
GTM cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 2500000.00
GTM balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 200000.00
GTM income_statement (quarterly, 2025-09-30) — Interest Expense: 11500000.00
GTM income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 11500000.00
GTM cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 18400000.00
GTM balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2855400000.00
GTM cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -27800000.00
GTM cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
GTM balance_sheet (quarterly, 2025-09-30) — Leases: 62200000.00
GTM balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 231000000.00
GTM balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1319000000.00
GTM balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1550000000.00
GTM cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
GTM cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -1400000.00
GTM balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 175200000.00
GTM cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
GTM cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -87000000.00
GTM balance_sheet (quarterly, 2025-09-30) — Net Debt: 1200100000.00
GTM income_statement (quarterly, 2025-09-30) — Net Income: 38700000.00
GTM income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 38700000.00
GTM income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 38700000.00
GTM income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 38700000.00
GTM income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 38700000.00
GTM cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 38700000.00
GTM income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 38700000.00
GTM income_statement (quarterly, 2025-09-30) — Net Interest Income: -11500000.00
GTM cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -4400000.00
GTM cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -1400000.00
GTM cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -1400000.00
GTM income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -11500000.00
GTM cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -23700000.00
GTM balance_sheet (quarterly, 2025-09-30) — Net PPE: 283600000.00
GTM cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -23400000.00
GTM balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -394000000.00
GTM balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 3662100000.00
GTM balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 5500000.00
GTM balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 2900000.00
GTM balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 3662100000.00
GTM balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 2600000.00
GTM income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 90600000.00
GTM income_statement (quarterly, 2025-09-30) — Normalized Income: 38700000.00
GTM cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 93800000.00
GTM income_statement (quarterly, 2025-09-30) — Operating Income: 67500000.00
GTM income_statement (quarterly, 2025-09-30) — Operating Revenue: 316100000.00
GTM balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 313766648.00
GTM balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 51300000.00
GTM balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 5900000.00
GTM balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 5500000.00
GTM income_statement (quarterly, 2025-09-30) — Other Gand A: 47900000.00
GTM income_statement (quarterly, 2025-09-30) — Other Income Expense: 400000.00
GTM balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 231800000.00
GTM cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 23700000.00
GTM balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 127300000.00
GTM balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2300000.00
GTM income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 400000.00
GTM balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 10200000.00
GTM balance_sheet (quarterly, 2025-09-30) — Payables: 19800000.00
GTM balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 115600000.00
GTM balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
GTM income_statement (quarterly, 2025-09-30) — Pretax Income: 56400000.00
GTM cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
GTM balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
GTM cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 7500000.00
GTM cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
GTM cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -7200000.00
GTM cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -23400000.00
GTM balance_sheet (quarterly, 2025-09-30) — Receivables: 185900000.00
GTM income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 34200000.00
GTM income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 22700000.00
GTM cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -1400000.00
GTM cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -87000000.00
GTM income_statement (quarterly, 2025-09-30) — Research And Development: 44100000.00
GTM balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 401900000.00
GTM cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 2800000.00
GTM income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 101600000.00
GTM income_statement (quarterly, 2025-09-30) — Selling General And Administration: 149500000.00
GTM balance_sheet (quarterly, 2025-09-30) — Share Issued: 313766648.00
GTM income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
GTM cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 29900000.00
GTM balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1530500000.00
GTM balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -394000000.00
GTM income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
GTM income_statement (quarterly, 2025-09-30) — Tax Provision: 17700000.00
GTM income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.32
GTM balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 10400000.00
GTM balance_sheet (quarterly, 2025-09-30) — Total Assets: 6369700000.00
GTM balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2849500000.00
GTM balance_sheet (quarterly, 2025-09-30) — Total Debt: 1562200000.00
GTM balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1530500000.00
GTM income_statement (quarterly, 2025-09-30) — Total Expenses: 250500000.00
GTM balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4839200000.00
GTM balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 5997500000.00
GTM balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4282400000.00
GTM income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 67500000.00
GTM balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 700000.00
GTM income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
GTM income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
GTM balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 2724600000.00
GTM balance_sheet (quarterly, 2025-09-30) — Working Capital: -184600000.00
GTM income_statement (annual, 2025-12-31) — +Operating Expense: 824200000.00
GTM income_statement (quarterly, 2025-12-31) — +Operating Expense: 213800000.00
GTM income_statement (annual, 2025-12-31) — +Total Revenue: 1249500000.00
GTM income_statement (quarterly, 2025-12-31) — +Total Revenue: 319100000.00
GTM balance_sheet (annual, 2025-12-31) — Accounts Payable: 31300000.00
GTM balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 31300000.00
GTM balance_sheet (annual, 2025-12-31) — Accounts Receivable: 225600000.00
GTM balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 225600000.00
GTM balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -106400000.00
GTM balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -106400000.00
GTM balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1068100000.00
GTM balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1068100000.00
GTM income_statement (annual, 2025-12-31) — Amortization: 20900000.00
GTM income_statement (quarterly, 2025-12-31) — Amortization: 5200000.00
GTM cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 58500000.00
GTM cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 14500000.00
GTM cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 58500000.00
GTM cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 14500000.00
GTM income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 20900000.00
GTM income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 5200000.00
GTM cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 23700000.00
GTM cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 23400000.00
GTM income_statement (annual, 2025-12-31) — Basic Average Shares: 326842105.00
GTM income_statement (quarterly, 2025-12-31) — Basic Average Shares: 315454545.00
GTM income_statement (annual, 2025-12-31) — Basic EPS: 0.38
GTM income_statement (quarterly, 2025-12-31) — Basic EPS: 0.11
GTM cash_flow (annual, 2025-12-31) — Beginning Cash Position: 149000000.00
GTM cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 134400000.00
GTM balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 113300000.00
GTM balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 113300000.00
GTM cash_flow (annual, 2025-12-31) — Capital Expenditure: -76600000.00
GTM cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -16400000.00
GTM balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 245200000.00
GTM balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 245200000.00
GTM balance_sheet (annual, 2025-12-31) — Capital Stock: 3000000.00
GTM balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3000000.00
GTM balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 175900000.00
GTM balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 175900000.00
GTM balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 179900000.00
GTM balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 179900000.00
GTM balance_sheet (annual, 2025-12-31) — Cash Equivalents: 11800000.00
GTM balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 11800000.00
GTM balance_sheet (annual, 2025-12-31) — Cash Financial: 164100000.00
GTM balance_sheet (quarterly, 2025-12-31) — Cash Financial: 164100000.00
GTM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -347900000.00
GTM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -82500000.00
GTM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -80800000.00
GTM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -9700000.00
GTM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 465400000.00
GTM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 143500000.00
GTM cash_flow (annual, 2025-12-31) — Change In Account Payable: 10300000.00
GTM cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 9000000.00
GTM cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 21100000.00
GTM cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 21300000.00
GTM cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -86700000.00
GTM cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 14100000.00
GTM cash_flow (annual, 2025-12-31) — Change In Payable: 10300000.00
GTM cash_flow (quarterly, 2025-12-31) — Change In Payable: 9000000.00
GTM cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 31400000.00
GTM cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 30300000.00
GTM cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -2000000.00
GTM cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 1200000.00
GTM cash_flow (annual, 2025-12-31) — Change In Receivables: -400000.00
GTM cash_flow (quarterly, 2025-12-31) — Change In Receivables: -49600000.00
GTM cash_flow (annual, 2025-12-31) — Change In Working Capital: -57700000.00
GTM cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -4000000.00
GTM cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -400000.00
GTM cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -53600000.00
GTM cash_flow (annual, 2025-12-31) — Changes In Cash: 36700000.00
GTM cash_flow (quarterly, 2025-12-31) — Changes In Cash: 51300000.00
GTM balance_sheet (annual, 2025-12-31) — Common Stock: 3000000.00
GTM balance_sheet (quarterly, 2025-12-31) — Common Stock: 3000000.00
GTM balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1508700000.00
GTM balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1508700000.00
GTM cash_flow (annual, 2025-12-31) — Common Stock Payments: -411100000.00
GTM cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -79800000.00
GTM balance_sheet (annual, 2025-12-31) — Construction In Progress: 14500000.00
GTM balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 14500000.00
GTM income_statement (annual, 2025-12-31) — Cost Of Revenue: 199600000.00
GTM income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 51100000.00
GTM balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 115100000.00
GTM balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 115100000.00
GTM balance_sheet (annual, 2025-12-31) — Current Assets: 454000000.00
GTM balance_sheet (quarterly, 2025-12-31) — Current Assets: 454000000.00
GTM balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 6000000.00
GTM balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 6000000.00
GTM balance_sheet (annual, 2025-12-31) — Current Debt: 5900000.00
GTM balance_sheet (quarterly, 2025-12-31) — Current Debt: 5900000.00
GTM balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 11900000.00
GTM balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 11900000.00
GTM balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 474600000.00
GTM balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 474600000.00
GTM balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 474600000.00
GTM balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 474600000.00
GTM balance_sheet (annual, 2025-12-31) — Current Liabilities: 632900000.00
GTM balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 632900000.00
GTM cash_flow (annual, 2025-12-31) — Deferred Income Tax: 54500000.00
GTM cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 9700000.00
GTM cash_flow (annual, 2025-12-31) — Deferred Tax: 54500000.00
GTM cash_flow (quarterly, 2025-12-31) — Deferred Tax: 9700000.00
GTM cash_flow (annual, 2025-12-31) — Depreciation: 30300000.00
GTM cash_flow (quarterly, 2025-12-31) — Depreciation: 8200000.00
GTM cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 88800000.00
GTM cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 22700000.00
GTM income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 20900000.00
GTM income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 5200000.00
GTM cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 88800000.00
GTM cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 22700000.00
GTM income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 20900000.00
GTM income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 5200000.00
GTM income_statement (annual, 2025-12-31) — Diluted Average Shares: 326842105.00
GTM income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 315454545.00
GTM income_statement (annual, 2025-12-31) — Diluted EPS: 0.38
GTM income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.11
GTM income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 124200000.00
GTM income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 34700000.00
GTM income_statement (annual, 2025-12-31) — EBIT: 236900000.00
GTM income_statement (quarterly, 2025-12-31) — EBIT: 51900000.00
GTM income_statement (annual, 2025-12-31) — EBITDA: 325700000.00
GTM income_statement (quarterly, 2025-12-31) — EBITDA: 74600000.00
GTM cash_flow (annual, 2025-12-31) — End Cash Position: 185700000.00
GTM cash_flow (quarterly, 2025-12-31) — End Cash Position: 185700000.00
GTM cash_flow (annual, 2025-12-31) — Financing Cash Flow: -347900000.00
GTM cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -82500000.00
GTM cash_flow (annual, 2025-12-31) — Free Cash Flow: 388800000.00
GTM cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 127100000.00
GTM balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1000000.00
GTM balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1000000.00
GTM income_statement (annual, 2025-12-31) — General And Administrative Expense: 206700000.00
GTM income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 65700000.00
GTM balance_sheet (annual, 2025-12-31) — Goodwill: 1692700000.00
GTM balance_sheet (quarterly, 2025-12-31) — Goodwill: 1692700000.00
GTM balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1910000000.00
GTM balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1910000000.00
GTM balance_sheet (annual, 2025-12-31) — Gross PPE: 382300000.00
GTM balance_sheet (quarterly, 2025-12-31) — Gross PPE: 382300000.00
GTM income_statement (annual, 2025-12-31) — Gross Profit: 1049900000.00
GTM income_statement (quarterly, 2025-12-31) — Gross Profit: 268000000.00
GTM income_statement (annual, 2025-12-31) — Interest Expense: 42600000.00
GTM income_statement (quarterly, 2025-12-31) — Interest Expense: 10600000.00
GTM income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 42600000.00
GTM income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 10600000.00
GTM cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 45800000.00
GTM cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 5600000.00
GTM balance_sheet (annual, 2025-12-31) — Invested Capital: 2832700000.00
GTM balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2832700000.00
GTM cash_flow (annual, 2025-12-31) — Investing Cash Flow: -80800000.00
GTM cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -9700000.00
GTM cash_flow (annual, 2025-12-31) — Issuance Of Debt: 100000000.00
GTM cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
GTM balance_sheet (annual, 2025-12-31) — Leases: 62500000.00
GTM balance_sheet (quarterly, 2025-12-31) — Leases: 62500000.00
GTM balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 239200000.00
GTM balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 239200000.00
GTM balance_sheet (annual, 2025-12-31) — Long Term Debt: 1318100000.00
GTM balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1318100000.00
GTM balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1557300000.00
GTM balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1557300000.00
GTM cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 100000000.00
GTM cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
GTM cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -5900000.00
GTM cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1500000.00
GTM balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 192000000.00
GTM balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 192000000.00
GTM cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
GTM cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
GTM cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -411100000.00
GTM cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -79800000.00
GTM balance_sheet (annual, 2025-12-31) — Net Debt: 1148100000.00
GTM balance_sheet (quarterly, 2025-12-31) — Net Debt: 1148100000.00
GTM income_statement (annual, 2025-12-31) — Net Income: 124200000.00
GTM income_statement (quarterly, 2025-12-31) — Net Income: 34700000.00
GTM income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 124200000.00
GTM income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 34700000.00
GTM income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 124200000.00
GTM income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 34700000.00
GTM income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 124200000.00
GTM income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 34700000.00
GTM income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 124200000.00
GTM income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 34700000.00
GTM cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 124200000.00
GTM cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 34700000.00
GTM income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 124200000.00
GTM income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 34700000.00
GTM income_statement (annual, 2025-12-31) — Net Interest Income: -42600000.00
GTM income_statement (quarterly, 2025-12-31) — Net Interest Income: -10600000.00
GTM cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -4200000.00
GTM cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 6700000.00
GTM cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 94100000.00
GTM cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -1500000.00
GTM cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 94100000.00
GTM cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -1500000.00
GTM income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -42600000.00
GTM income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -10600000.00
GTM cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -30900000.00
GTM cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -1200000.00
GTM balance_sheet (annual, 2025-12-31) — Net PPE: 275900000.00
GTM balance_sheet (quarterly, 2025-12-31) — Net PPE: 275900000.00
GTM cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -76600000.00
GTM cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -16400000.00
GTM balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -401300000.00
GTM balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -401300000.00
GTM balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 3662300000.00
GTM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 3662300000.00
GTM balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 7000000.00
GTM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 7000000.00
GTM balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 3200000.00
GTM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 3200000.00
GTM balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 3662300000.00
GTM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 3662300000.00
GTM balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3800000.00
GTM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3800000.00
GTM income_statement (annual, 2025-12-31) — Normalized EBITDA: 325700000.00
GTM income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 74600000.00
GTM income_statement (annual, 2025-12-31) — Normalized Income: 124200000.00
GTM income_statement (quarterly, 2025-12-31) — Normalized Income: 34700000.00
GTM cash_flow (annual, 2025-12-31) — Operating Cash Flow: 465400000.00
GTM cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 143500000.00
GTM income_statement (annual, 2025-12-31) — Operating Income: 225700000.00
GTM income_statement (quarterly, 2025-12-31) — Operating Income: 54200000.00
GTM income_statement (annual, 2025-12-31) — Operating Revenue: 1244000000.00
GTM income_statement (quarterly, 2025-12-31) — Operating Revenue: 317600000.00
GTM balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 307293985.00
GTM balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 307293985.00
GTM balance_sheet (annual, 2025-12-31) — Other Current Assets: 48500000.00
GTM balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 48500000.00
GTM balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 5900000.00
GTM balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 5900000.00
GTM balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 1000000.00
GTM balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 1000000.00
GTM income_statement (annual, 2025-12-31) — Other Gand A: 206700000.00
GTM income_statement (quarterly, 2025-12-31) — Other Gand A: 65700000.00
GTM income_statement (annual, 2025-12-31) — Other Income Expense: 11200000.00
GTM income_statement (quarterly, 2025-12-31) — Other Income Expense: -2300000.00
GTM balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 217300000.00
GTM balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 217300000.00
GTM cash_flow (annual, 2025-12-31) — Other Non Cash Items: 92700000.00
GTM cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 24400000.00
GTM balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 137300000.00
GTM balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 137300000.00
GTM balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1700000.00
GTM balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1700000.00
GTM income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 11200000.00
GTM income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -2300000.00
GTM balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 4000000.00
GTM balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 4000000.00
GTM balance_sheet (annual, 2025-12-31) — Payables: 31300000.00
GTM balance_sheet (quarterly, 2025-12-31) — Payables: 31300000.00
GTM balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 146400000.00
GTM balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 146400000.00
GTM balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
GTM balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
GTM income_statement (annual, 2025-12-31) — Pretax Income: 194300000.00
GTM income_statement (quarterly, 2025-12-31) — Pretax Income: 41300000.00
GTM cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
GTM cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
GTM balance_sheet (annual, 2025-12-31) — Properties: 0.00
GTM balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
GTM cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 23000000.00
GTM cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 5600000.00
GTM cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
GTM cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
GTM cash_flow (annual, 2025-12-31) — Purchase Of Investment: -15200000.00
GTM cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -1000000.00
GTM cash_flow (annual, 2025-12-31) — Purchase Of PPE: -76600000.00
GTM cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -16400000.00
GTM balance_sheet (annual, 2025-12-31) — Receivables: 225600000.00
GTM balance_sheet (quarterly, 2025-12-31) — Receivables: 225600000.00
GTM income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 131700000.00
GTM income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 33600000.00
GTM income_statement (annual, 2025-12-31) — Reconciled Depreciation: 88800000.00
GTM income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 22700000.00
GTM cash_flow (annual, 2025-12-31) — Repayment Of Debt: -5900000.00
GTM cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1500000.00
GTM cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -411100000.00
GTM cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -79800000.00
GTM income_statement (annual, 2025-12-31) — Research And Development: 182000000.00
GTM income_statement (quarterly, 2025-12-31) — Research And Development: 42200000.00
GTM balance_sheet (annual, 2025-12-31) — Retained Earnings: 436600000.00
GTM balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 436600000.00
GTM cash_flow (annual, 2025-12-31) — Sale Of Investment: 11000000.00
GTM cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 7700000.00
GTM income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 414600000.00
GTM income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 100700000.00
GTM income_statement (annual, 2025-12-31) — Selling General And Administration: 621300000.00
GTM income_statement (quarterly, 2025-12-31) — Selling General And Administration: 166400000.00
GTM balance_sheet (annual, 2025-12-31) — Share Issued: 307293985.00
GTM balance_sheet (quarterly, 2025-12-31) — Share Issued: 307293985.00
GTM income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
GTM income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
GTM cash_flow (annual, 2025-12-31) — Stock Based Compensation: 116200000.00
GTM cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 27000000.00
GTM balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1508700000.00
GTM balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1508700000.00