speb/financial-data huggingface dataset:
PODD income_statement (annual, 2024-12-31) — Research And Development: 219600000.00
PODD balance_sheet (annual, 2024-12-31) — Retained Earnings: 40300000.00
PODD income_statement (annual, 2024-12-31) — Selling General And Administration: 917200000.00
PODD balance_sheet (annual, 2024-12-31) — Share Issued: 70196031.00
PODD income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
PODD cash_flow (annual, 2024-12-31) — Stock Based Compensation: 69300000.00
PODD balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1211600000.00
PODD balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1061600000.00
PODD income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
PODD income_statement (annual, 2024-12-31) — Tax Provision: -118100000.00
PODD income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
PODD balance_sheet (annual, 2024-12-31) — Total Assets: 3087700000.00
PODD balance_sheet (annual, 2024-12-31) — Total Capitalization: 2507700000.00
PODD balance_sheet (annual, 2024-12-31) — Total Debt: 1379900000.00
PODD balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1211600000.00
PODD income_statement (annual, 2024-12-31) — Total Expenses: 1762700000.00
PODD balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1876100000.00
PODD balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1196400000.00
PODD balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1347700000.00
PODD income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 308900000.00
PODD income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
PODD income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
PODD balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
PODD balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
PODD cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 3900000.00
PODD cash_flow (quarterly, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
PODD balance_sheet (annual, 2024-12-31) — Work In Process: 81200000.00
PODD balance_sheet (annual, 2024-12-31) — Working Capital: 1362900000.00
PODD income_statement (quarterly, 2025-03-31) — +Operating Expense: 320300000.00
PODD income_statement (quarterly, 2025-03-31) — +Total Revenue: 569000000.00
PODD balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 57600000.00
PODD balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 392400000.00
PODD balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1260900000.00
PODD income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: 1700000.00
PODD income_statement (quarterly, 2025-03-31) — Basic Average Shares: 70272000.00
PODD income_statement (quarterly, 2025-03-31) — Basic EPS: 0.50
PODD cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 953400000.00
PODD cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -15700000.00
PODD cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -12300000.00
PODD balance_sheet (quarterly, 2025-03-31) — Capital Stock: 100000.00
PODD balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1283100000.00
PODD balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1283100000.00
PODD balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 1141900000.00
PODD balance_sheet (quarterly, 2025-03-31) — Cash Financial: 141200000.00
PODD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 277900000.00
PODD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -15700000.00
PODD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 63900000.00
PODD cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 36500000.00
PODD cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -48600000.00
PODD cash_flow (quarterly, 2025-03-31) — Change In Inventory: -6600000.00
PODD cash_flow (quarterly, 2025-03-31) — Change In Payable: 36500000.00
PODD cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -12100000.00
PODD cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -12800000.00
PODD cash_flow (quarterly, 2025-03-31) — Change In Receivables: -33400000.00
PODD cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -64900000.00
PODD cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -33400000.00
PODD cash_flow (quarterly, 2025-03-31) — Changes In Cash: 325900000.00
PODD balance_sheet (quarterly, 2025-03-31) — Common Stock: 100000.00
PODD balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1330700000.00
PODD cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
PODD income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 159900000.00
PODD balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 290200000.00
PODD balance_sheet (quarterly, 2025-03-31) — Current Assets: 2328400000.00
PODD balance_sheet (quarterly, 2025-03-31) — Current Debt: 83100000.00
PODD balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 83100000.00
PODD balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 520400000.00
PODD cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 3000000.00
PODD cash_flow (quarterly, 2025-03-31) — Deferred Tax: 3000000.00
PODD cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 21700000.00
PODD cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 21700000.00
PODD income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 74111000.00
PODD income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.50
PODD income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 37200000.00
PODD income_statement (quarterly, 2025-03-31) — EBIT: 57400000.00
PODD income_statement (quarterly, 2025-03-31) — EBITDA: 79100000.00
PODD cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 3800000.00
PODD cash_flow (quarterly, 2025-03-31) — End Cash Position: 1283100000.00
PODD cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 277700000.00
PODD balance_sheet (quarterly, 2025-03-31) — Finished Goods: 214900000.00
PODD cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 48100000.00
PODD balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -6000000.00
PODD balance_sheet (quarterly, 2025-03-31) — Goodwill: 51500000.00
PODD balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 151300000.00
PODD income_statement (quarterly, 2025-03-31) — Gross Profit: 409000000.00
PODD income_statement (quarterly, 2025-03-31) — Interest Expense: 9200000.00
PODD income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 9200000.00
PODD income_statement (quarterly, 2025-03-31) — Interest Income: 10300000.00
PODD income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 10300000.00
PODD balance_sheet (quarterly, 2025-03-31) — Inventory: 440800000.00
PODD balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3026100000.00
PODD cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -15600000.00
PODD cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 456100000.00
PODD balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1612300000.00
PODD balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1612300000.00
PODD cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 456100000.00
PODD cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -182600000.00
PODD cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
PODD balance_sheet (quarterly, 2025-03-31) — Net Debt: 412300000.00
PODD income_statement (quarterly, 2025-03-31) — Net Income: 35400000.00
PODD income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 35400000.00
PODD income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 35400000.00
PODD income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 35400000.00
PODD income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 35400000.00
PODD cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 35400000.00
PODD income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 35400000.00
PODD cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -3400000.00
PODD income_statement (quarterly, 2025-03-31) — Net Interest Income: 1100000.00
PODD cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 273500000.00
PODD cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 273500000.00
PODD income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 1100000.00
PODD cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -21400000.00
PODD cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 100000.00
PODD balance_sheet (quarterly, 2025-03-31) — Net PPE: 718700000.00
PODD balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1179400000.00
PODD income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 118600000.00
PODD income_statement (quarterly, 2025-03-31) — Normalized Income: 64492323.65
PODD cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 63800000.00
PODD cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 39500000.00
PODD income_statement (quarterly, 2025-03-31) — Operating Income: 88700000.00
PODD income_statement (quarterly, 2025-03-31) — Operating Revenue: 569000000.00
PODD balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 70361846.00
PODD balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 202200000.00
PODD balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -6000000.00
PODD income_statement (quarterly, 2025-03-31) — Other Income Expense: -41700000.00
PODD balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 99800000.00
PODD cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 6200000.00
PODD balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 318900000.00
PODD balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 53900000.00
PODD income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -2200000.00
PODD balance_sheet (quarterly, 2025-03-31) — Other Receivables: 11300000.00
PODD income_statement (quarterly, 2025-03-31) — Other Special Charges: 39500000.00
PODD balance_sheet (quarterly, 2025-03-31) — Payables: 57600000.00
PODD balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 347800000.00
PODD balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 89500000.00
PODD balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
PODD income_statement (quarterly, 2025-03-31) — Pretax Income: 48200000.00
PODD cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 25600000.00
PODD cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 4700000.00
PODD cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -3400000.00
PODD balance_sheet (quarterly, 2025-03-31) — Raw Materials: 163700000.00
PODD balance_sheet (quarterly, 2025-03-31) — Receivables: 402300000.00
PODD balance_sheet (quarterly, 2025-03-31) — Receivables Adjustments Allowances: -1400000.00
PODD income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 159900000.00
PODD income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 21700000.00
PODD cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -182600000.00
PODD cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
PODD income_statement (quarterly, 2025-03-31) — Research And Development: 59600000.00
PODD balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 75700000.00
PODD income_statement (quarterly, 2025-03-31) — Selling General And Administration: 260700000.00
PODD balance_sheet (quarterly, 2025-03-31) — Share Issued: 70361846.00
PODD income_statement (quarterly, 2025-03-31) — Special Income Charges: -39500000.00
PODD cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 18200000.00
PODD balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1330700000.00
PODD balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1179400000.00
PODD income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -10407676.35
PODD income_statement (quarterly, 2025-03-31) — Tax Provision: 12700000.00
PODD income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.26
PODD balance_sheet (quarterly, 2025-03-31) — Total Assets: 3517300000.00
PODD balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2943000000.00
PODD balance_sheet (quarterly, 2025-03-31) — Total Debt: 1695400000.00
PODD balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1330700000.00
PODD income_statement (quarterly, 2025-03-31) — Total Expenses: 480200000.00
PODD balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2186600000.00
PODD balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1188900000.00
PODD balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1666200000.00
PODD income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 88800000.00
PODD income_statement (quarterly, 2025-03-31) — Total Unusual Items: -39500000.00
PODD income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -39500000.00
PODD balance_sheet (quarterly, 2025-03-31) — Work In Process: 62200000.00
PODD balance_sheet (quarterly, 2025-03-31) — Working Capital: 1808000000.00
PODD income_statement (quarterly, 2025-06-30) — +Operating Expense: 331100000.00
PODD income_statement (quarterly, 2025-06-30) — +Total Revenue: 649100000.00
PODD balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 96100000.00
PODD balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 430700000.00
PODD balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1379400000.00
PODD income_statement (quarterly, 2025-06-30) — Average Dilution Earnings: 0.00
PODD income_statement (quarterly, 2025-06-30) — Basic Average Shares: 70389000.00
PODD income_statement (quarterly, 2025-06-30) — Basic EPS: 0.32
PODD cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1283100000.00
PODD cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -23200000.00
PODD cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -18600000.00
PODD balance_sheet (quarterly, 2025-06-30) — Capital Stock: 100000.00
PODD balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1121500000.00
PODD balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1121500000.00
PODD balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 935600000.00
PODD balance_sheet (quarterly, 2025-06-30) — Cash Financial: 185900000.00
PODD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -343600000.00
PODD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -23200000.00
PODD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 196400000.00
PODD cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 36100000.00
PODD cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 67300000.00
PODD cash_flow (quarterly, 2025-06-30) — Change In Inventory: 1900000.00
PODD cash_flow (quarterly, 2025-06-30) — Change In Payable: 36100000.00
PODD cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 103400000.00
PODD cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -18800000.00
PODD cash_flow (quarterly, 2025-06-30) — Change In Receivables: -33500000.00
PODD cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 53000000.00
PODD cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -33500000.00
PODD cash_flow (quarterly, 2025-06-30) — Changes In Cash: -170400000.00
PODD balance_sheet (quarterly, 2025-06-30) — Common Stock: 100000.00
PODD balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1462300000.00
PODD cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -30100000.00
PODD income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 196900000.00
PODD balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 321600000.00
PODD balance_sheet (quarterly, 2025-06-30) — Current Assets: 2279700000.00
PODD balance_sheet (quarterly, 2025-06-30) — Current Debt: 460700000.00
PODD balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 460700000.00
PODD balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1010100000.00
PODD cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 4000000.00
PODD cash_flow (quarterly, 2025-06-30) — Deferred Tax: 4000000.00
PODD cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 22300000.00
PODD cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 22300000.00
PODD income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 70652000.00
PODD income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.32
PODD income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 22500000.00
PODD income_statement (quarterly, 2025-06-30) — EBIT: 48000000.00
PODD income_statement (quarterly, 2025-06-30) — EBITDA: 70300000.00
PODD cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 8900000.00
PODD cash_flow (quarterly, 2025-06-30) — End Cash Position: 1121600000.00
PODD cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -343500000.00
PODD balance_sheet (quarterly, 2025-06-30) — Finished Goods: 201200000.00
PODD cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 173300000.00
PODD balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -15400000.00
PODD balance_sheet (quarterly, 2025-06-30) — Goodwill: 51700000.00
PODD balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 154000000.00
PODD income_statement (quarterly, 2025-06-30) — Gross Profit: 452200000.00
PODD income_statement (quarterly, 2025-06-30) — Interest Expense: 19600000.00
PODD income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 19600000.00
PODD income_statement (quarterly, 2025-06-30) — Interest Income: 10100000.00
PODD income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 10100000.00
PODD balance_sheet (quarterly, 2025-06-30) — Inventory: 447000000.00
PODD balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2862000000.00
PODD cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -23300000.00
PODD cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 36200000.00
PODD balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 939000000.00
PODD balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 939000000.00
PODD cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 36200000.00
PODD cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -417800000.00
PODD cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -30100000.00
PODD balance_sheet (quarterly, 2025-06-30) — Net Debt: 278200000.00
PODD income_statement (quarterly, 2025-06-30) — Net Income: 22500000.00
PODD income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 22500000.00
PODD income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 22500000.00
PODD income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 22500000.00
PODD income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 22500000.00
PODD cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 22500000.00
PODD income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 22500000.00
PODD cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -4600000.00
PODD income_statement (quarterly, 2025-06-30) — Net Interest Income: -9500000.00
PODD cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -381600000.00
PODD cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -381600000.00
PODD income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -9500000.00
PODD cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -1600000.00
PODD balance_sheet (quarterly, 2025-06-30) — Net PPE: 720400000.00
PODD balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1308300000.00
PODD income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 154700000.00
PODD income_statement (quarterly, 2025-06-30) — Normalized Income: 89366197.18
PODD cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 196500000.00
PODD cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 84400000.00
PODD income_statement (quarterly, 2025-06-30) — Operating Income: 121100000.00
PODD income_statement (quarterly, 2025-06-30) — Operating Revenue: 649100000.00
PODD balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 70390640.00
PODD balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 266800000.00
PODD balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 460700000.00
PODD balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: -200000.00
PODD balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -15400000.00
PODD income_statement (quarterly, 2025-06-30) — Other Income Expense: -83100000.00
PODD balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 102300000.00
PODD cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 2400000.00
PODD balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 315100000.00
PODD balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 57800000.00
PODD income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 1300000.00
PODD balance_sheet (quarterly, 2025-06-30) — Other Receivables: 13700000.00
PODD income_statement (quarterly, 2025-06-30) — Other Special Charges: 84400000.00
PODD balance_sheet (quarterly, 2025-06-30) — Payables: 96100000.00
PODD balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 417700000.00
PODD balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 131900000.00
PODD balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
PODD income_statement (quarterly, 2025-06-30) — Pretax Income: 28400000.00
PODD cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 69800000.00
PODD cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 400000.00
PODD cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -4600000.00
PODD balance_sheet (quarterly, 2025-06-30) — Raw Materials: 179800000.00
PODD balance_sheet (quarterly, 2025-06-30) — Receivables: 444400000.00
PODD income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 196900000.00
PODD income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 22300000.00
PODD cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -417800000.00
PODD cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -30100000.00
PODD income_statement (quarterly, 2025-06-30) — Research And Development: 73400000.00
PODD balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 98200000.00
PODD income_statement (quarterly, 2025-06-30) — Selling General And Administration: 257700000.00
PODD balance_sheet (quarterly, 2025-06-30) — Share Issued: 70483672.00
PODD income_statement (quarterly, 2025-06-30) — Special Income Charges: -84400000.00
PODD cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 7500000.00
PODD balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1462300000.00
PODD balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1308300000.00
PODD income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -17533802.82
PODD income_statement (quarterly, 2025-06-30) — Tax Provision: 5900000.00
PODD income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
PODD balance_sheet (quarterly, 2025-06-30) — Total Assets: 3469200000.00
PODD balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2401300000.00
PODD balance_sheet (quarterly, 2025-06-30) — Total Debt: 1399700000.00
PODD balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1462300000.00
PODD income_statement (quarterly, 2025-06-30) — Total Expenses: 528000000.00
PODD balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2006900000.00
PODD balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1189500000.00
PODD balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 996800000.00
PODD income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 121100000.00
PODD income_statement (quarterly, 2025-06-30) — Total Unusual Items: -84400000.00
PODD income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -84400000.00
PODD balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 93032.00
PODD balance_sheet (quarterly, 2025-06-30) — Work In Process: 66000000.00
PODD balance_sheet (quarterly, 2025-06-30) — Working Capital: 1269600000.00
PODD income_statement (quarterly, 2025-09-30) — +Operating Expense: 392400000.00
PODD income_statement (quarterly, 2025-09-30) — +Total Revenue: 706300000.00
PODD balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 48200000.00
PODD balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 453100000.00
PODD balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1245800000.00
PODD income_statement (quarterly, 2025-09-30) — Basic Average Shares: 70367000.00
PODD income_statement (quarterly, 2025-09-30) — Basic EPS: 1.24
PODD cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1121600000.00
PODD cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -31100000.00
PODD cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -25600000.00
PODD balance_sheet (quarterly, 2025-09-30) — Capital Stock: 100000.00
PODD balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 757500000.00
PODD balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 757500000.00
PODD balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 567400000.00
PODD balance_sheet (quarterly, 2025-09-30) — Cash Financial: 190100000.00
PODD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -456900000.00
PODD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -31100000.00
PODD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 125700000.00
PODD cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -47000000.00
PODD cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 64400000.00
PODD cash_flow (quarterly, 2025-09-30) — Change In Inventory: 0.00
PODD cash_flow (quarterly, 2025-09-30) — Change In Payable: -47000000.00
PODD cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 17400000.00
PODD cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -23900000.00
PODD cash_flow (quarterly, 2025-09-30) — Change In Receivables: -19200000.00
PODD cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -25700000.00
PODD cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -19200000.00
PODD cash_flow (quarterly, 2025-09-30) — Changes In Cash: -362300000.00
PODD balance_sheet (quarterly, 2025-09-30) — Common Stock: 100000.00
PODD balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1384300000.00
PODD cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -29500000.00
PODD income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 196200000.00
PODD balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 347100000.00
PODD balance_sheet (quarterly, 2025-09-30) — Current Assets: 1859400000.00
PODD balance_sheet (quarterly, 2025-09-30) — Current Debt: 79900000.00
PODD balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 79900000.00
PODD balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 647700000.00
PODD cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 35700000.00
PODD cash_flow (quarterly, 2025-09-30) — Deferred Tax: 35700000.00
PODD cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 22000000.00
PODD cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 22000000.00
PODD income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 70661000.00
PODD income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.24
PODD income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 87600000.00
PODD income_statement (quarterly, 2025-09-30) — EBIT: 138400000.00
PODD income_statement (quarterly, 2025-09-30) — EBITDA: 160400000.00
PODD cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -1900000.00
PODD cash_flow (quarterly, 2025-09-30) — End Cash Position: 757400000.00
PODD cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -457000000.00
PODD balance_sheet (quarterly, 2025-09-30) — Finished Goods: 191500000.00
PODD cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 94600000.00
PODD balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 12200000.00
PODD balance_sheet (quarterly, 2025-09-30) — Goodwill: 51600000.00
PODD balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 156800000.00
PODD income_statement (quarterly, 2025-09-30) — Gross Profit: 510100000.00
PODD income_statement (quarterly, 2025-09-30) — Interest Expense: 15600000.00
PODD income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 15600000.00
PODD income_statement (quarterly, 2025-09-30) — Interest Income: 8600000.00
PODD income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 8600000.00
PODD balance_sheet (quarterly, 2025-09-30) — Inventory: 446300000.00
PODD balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2399100000.00
PODD cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -31000000.00
PODD cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 13300000.00
PODD balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 934900000.00
PODD balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 934900000.00
PODD cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 13300000.00
PODD cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -532000000.00
PODD cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -29500000.00
PODD balance_sheet (quarterly, 2025-09-30) — Net Debt: 257300000.00
PODD income_statement (quarterly, 2025-09-30) — Net Income: 87600000.00
PODD income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 87600000.00
PODD income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 87600000.00
PODD income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 87600000.00
PODD income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 87600000.00
PODD cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 87600000.00
PODD income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 87600000.00
PODD cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -5500000.00
PODD income_statement (quarterly, 2025-09-30) — Net Interest Income: -7000000.00
PODD cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -518700000.00
PODD cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -518700000.00
PODD income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -7000000.00
PODD cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -2300000.00
PODD balance_sheet (quarterly, 2025-09-30) — Net PPE: 724100000.00
PODD balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1227500000.00
PODD balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 100900000.00
PODD balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 100900000.00
PODD income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 160400000.00
PODD income_statement (quarterly, 2025-09-30) — Normalized Income: 87600000.00
PODD cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 125700000.00
PODD cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -12500000.00
PODD income_statement (quarterly, 2025-09-30) — Operating Income: 117700000.00
PODD income_statement (quarterly, 2025-09-30) — Operating Revenue: 706300000.00
PODD balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 70345688.00
PODD balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 120800000.00
PODD balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 79900000.00
PODD balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 12200000.00
PODD balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 900000.00
PODD income_statement (quarterly, 2025-09-30) — Other Income Expense: 12100000.00
PODD balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 105200000.00
PODD cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1800000.00
PODD balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 188300000.00
PODD balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 62400000.00
PODD income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 12100000.00
PODD balance_sheet (quarterly, 2025-09-30) — Other Receivables: 9100000.00
PODD balance_sheet (quarterly, 2025-09-30) — Payables: 48200000.00
PODD balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 395300000.00
PODD balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 172500000.00
PODD balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
PODD balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 72600000.00
PODD income_statement (quarterly, 2025-09-30) — Pretax Income: 122800000.00
PODD cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 93500000.00
PODD cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 100000.00
PODD cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -5500000.00
PODD balance_sheet (quarterly, 2025-09-30) — Raw Materials: 181400000.00
PODD balance_sheet (quarterly, 2025-09-30) — Receivables: 462200000.00
PODD income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 196200000.00
PODD income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 22000000.00
PODD cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -532000000.00
PODD cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -29500000.00
PODD income_statement (quarterly, 2025-09-30) — Research And Development: 77200000.00
PODD balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 185800000.00
PODD income_statement (quarterly, 2025-09-30) — Selling General And Administration: 315200000.00
PODD balance_sheet (quarterly, 2025-09-30) — Share Issued: 70529988.00
PODD income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
PODD cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 16700000.00
PODD balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1384300000.00
PODD balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1227500000.00
PODD income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
PODD income_statement (quarterly, 2025-09-30) — Tax Provision: 35200000.00
PODD income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.29
PODD balance_sheet (quarterly, 2025-09-30) — Total Assets: 3029300000.00
PODD balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2319200000.00
PODD balance_sheet (quarterly, 2025-09-30) — Total Debt: 1014800000.00
PODD balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1384300000.00
PODD income_statement (quarterly, 2025-09-30) — Total Expenses: 588600000.00
PODD balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1645000000.00
PODD balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1170100000.00
PODD balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 997300000.00
PODD income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 117700000.00
PODD income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
PODD income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
PODD balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 184300.00
PODD balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 60500000.00
PODD balance_sheet (quarterly, 2025-09-30) — Work In Process: 73400000.00
PODD balance_sheet (quarterly, 2025-09-30) — Working Capital: 1211700000.00
PODD income_statement (annual, 2025-12-31) — +Operating Expense: 1466100000.00
PODD income_statement (quarterly, 2025-12-31) — +Operating Expense: 422300000.00
PODD income_statement (annual, 2025-12-31) — +Total Revenue: 2708100000.00
PODD income_statement (quarterly, 2025-12-31) — +Total Revenue: 783800000.00
PODD balance_sheet (annual, 2025-12-31) — Accounts Payable: 75000000.00
PODD balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 75000000.00
PODD balance_sheet (annual, 2025-12-31) — Accounts Receivable: 511300000.00
PODD balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 511300000.00
PODD balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -432800000.00
PODD balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -432800000.00
PODD balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1274900000.00
PODD balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1274900000.00
PODD income_statement (annual, 2025-12-31) — Average Dilution Earnings: 3000000.00
PODD income_statement (annual, 2025-12-31) — Basic Average Shares: 70348000.00
PODD income_statement (quarterly, 2025-12-31) — Basic Average Shares: 70364000.00
PODD income_statement (annual, 2025-12-31) — Basic EPS: 3.51
PODD income_statement (quarterly, 2025-12-31) — Basic EPS: 1.44
PODD cash_flow (annual, 2025-12-31) — Beginning Cash Position: 953400000.00
PODD cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 757400000.00
PODD balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 233700000.00
PODD balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 233700000.00
PODD cash_flow (annual, 2025-12-31) — Capital Expenditure: -219400000.00
PODD cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -149400000.00
PODD cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -191600000.00
PODD cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -135100000.00
PODD balance_sheet (annual, 2025-12-31) — Capital Stock: 100000.00
PODD balance_sheet (quarterly, 2025-12-31) — Capital Stock: 100000.00
PODD balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 716100000.00
PODD balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 716100000.00
PODD balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 716100000.00
PODD balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 716100000.00
PODD balance_sheet (annual, 2025-12-31) — Cash Equivalents: 577400000.00
PODD balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 577400000.00
PODD balance_sheet (annual, 2025-12-31) — Cash Financial: 138700000.00
PODD balance_sheet (quarterly, 2025-12-31) — Cash Financial: 138700000.00
PODD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -595100000.00
PODD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -72500000.00
PODD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -222600000.00
PODD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -152600000.00
PODD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 569300000.00
PODD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 183300000.00
PODD cash_flow (annual, 2025-12-31) — Change In Account Payable: 49200000.00
PODD cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 23600000.00
PODD cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 160200000.00
PODD cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 77100000.00
PODD cash_flow (annual, 2025-12-31) — Change In Inventory: -10600000.00
PODD cash_flow (quarterly, 2025-12-31) — Change In Inventory: -5900000.00
PODD cash_flow (annual, 2025-12-31) — Change In Payable: 49200000.00
PODD cash_flow (quarterly, 2025-12-31) — Change In Payable: 23600000.00
PODD cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 209400000.00
PODD cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 100700000.00
PODD cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -81700000.00
PODD cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -26200000.00
PODD cash_flow (annual, 2025-12-31) — Change In Receivables: -140200000.00
PODD cash_flow (quarterly, 2025-12-31) — Change In Receivables: -54100000.00
PODD cash_flow (annual, 2025-12-31) — Change In Working Capital: -23100000.00
PODD cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 14500000.00
PODD cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -140200000.00
PODD cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -54100000.00
PODD cash_flow (annual, 2025-12-31) — Changes In Cash: -248800000.00
PODD cash_flow (quarterly, 2025-12-31) — Changes In Cash: -42000000.00
PODD balance_sheet (annual, 2025-12-31) — Common Stock: 100000.00
PODD balance_sheet (quarterly, 2025-12-31) — Common Stock: 100000.00
PODD balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1515300000.00
PODD balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1515300000.00
PODD cash_flow (annual, 2025-12-31) — Common Stock Payments: -59600000.00
PODD cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
PODD balance_sheet (annual, 2025-12-31) — Construction In Progress: 166900000.00
PODD balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 166900000.00
PODD income_statement (annual, 2025-12-31) — Cost Of Revenue: 768200000.00
PODD income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 215200000.00
PODD balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 263700000.00
PODD balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 263700000.00
PODD balance_sheet (annual, 2025-12-31) — Current Assets: 1914000000.00
PODD balance_sheet (quarterly, 2025-12-31) — Current Assets: 1914000000.00
PODD balance_sheet (annual, 2025-12-31) — Current Debt: 18400000.00
PODD balance_sheet (quarterly, 2025-12-31) — Current Debt: 18400000.00
PODD balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 18400000.00
PODD balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 18400000.00
PODD balance_sheet (annual, 2025-12-31) — Current Liabilities: 680100000.00
PODD balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 680100000.00
PODD cash_flow (annual, 2025-12-31) — Deferred Income Tax: 62200000.00
PODD cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 19500000.00
PODD cash_flow (annual, 2025-12-31) — Deferred Tax: 62200000.00
PODD cash_flow (quarterly, 2025-12-31) — Deferred Tax: 19500000.00
PODD cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 90400000.00
PODD cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 24400000.00
PODD cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 90400000.00
PODD cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 24400000.00
PODD income_statement (annual, 2025-12-31) — Diluted Average Shares: 71886000.00
PODD income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 70667000.00
PODD income_statement (annual, 2025-12-31) — Diluted EPS: 3.48
PODD income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.44
PODD income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 250100000.00
PODD income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 104600000.00
PODD income_statement (annual, 2025-12-31) — EBIT: 398900000.00
PODD income_statement (quarterly, 2025-12-31) — EBIT: 155100000.00
PODD income_statement (annual, 2025-12-31) — EBITDA: 489300000.00
PODD income_statement (quarterly, 2025-12-31) — EBITDA: 179500000.00
PODD cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 11500000.00
PODD cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 700000.00
PODD cash_flow (annual, 2025-12-31) — End Cash Position: 716100000.00
PODD cash_flow (quarterly, 2025-12-31) — End Cash Position: 716100000.00
PODD cash_flow (annual, 2025-12-31) — Financing Cash Flow: -595300000.00
PODD cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -72500000.00
PODD balance_sheet (annual, 2025-12-31) — Finished Goods: 193900000.00
PODD balance_sheet (quarterly, 2025-12-31) — Finished Goods: 193900000.00
PODD cash_flow (annual, 2025-12-31) — Free Cash Flow: 349900000.00
PODD cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 33900000.00
PODD cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -12500000.00
PODD cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 0.00
PODD income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 12500000.00
PODD balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 12500000.00
PODD balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 12500000.00
PODD balance_sheet (annual, 2025-12-31) — Goodwill: 51600000.00
PODD balance_sheet (quarterly, 2025-12-31) — Goodwill: 51600000.00
PODD balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 168700000.00
PODD balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 168700000.00
PODD balance_sheet (annual, 2025-12-31) — Gross PPE: 1252200000.00
PODD balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1252200000.00
PODD income_statement (annual, 2025-12-31) — Gross Profit: 1939900000.00
PODD income_statement (quarterly, 2025-12-31) — Gross Profit: 568600000.00
PODD income_statement (annual, 2025-12-31) — Interest Expense: 59400000.00
PODD income_statement (quarterly, 2025-12-31) — Interest Expense: 14900000.00
PODD income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 59400000.00
PODD income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 14900000.00
PODD income_statement (annual, 2025-12-31) — Interest Income: 34700000.00
PODD income_statement (quarterly, 2025-12-31) — Interest Income: 5700000.00
PODD income_statement (annual, 2025-12-31) — Interest Income Non Operating: 34700000.00
PODD income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 5700000.00
PODD balance_sheet (annual, 2025-12-31) — Inventory: 452600000.00
PODD balance_sheet (quarterly, 2025-12-31) — Inventory: 452600000.00
PODD balance_sheet (annual, 2025-12-31) — Invested Capital: 2464500000.00
PODD balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2464500000.00
PODD cash_flow (annual, 2025-12-31) — Investing Cash Flow: -222700000.00
PODD cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -152800000.00
PODD cash_flow (annual, 2025-12-31) — Issuance Of Debt: 506100000.00
PODD cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 500000.00
PODD balance_sheet (annual, 2025-12-31) — Land And Improvements: 16400000.00
PODD balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 16400000.00
PODD balance_sheet (annual, 2025-12-31) — Leases: 24800000.00
PODD balance_sheet (quarterly, 2025-12-31) — Leases: 24800000.00
PODD balance_sheet (annual, 2025-12-31) — Long Term Debt: 930800000.00
PODD balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 930800000.00
PODD balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 930800000.00