speb/financial-data huggingface dataset:
IHS balance_sheet (annual, 2024-12-31) — Construction In Progress: 145300000.00
IHS balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 145300000.00
IHS income_statement (annual, 2024-12-31) — Cost Of Revenue: 733600000.00
IHS balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 42800000.00
IHS balance_sheet (annual, 2024-12-31) — Current Assets: 924300000.00
IHS balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 82100000.00
IHS balance_sheet (annual, 2024-12-31) — Current Debt: 128700000.00
IHS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 210800000.00
IHS balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 19500000.00
IHS balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 19500000.00
IHS balance_sheet (annual, 2024-12-31) — Current Liabilities: 648200000.00
IHS balance_sheet (annual, 2024-12-31) — Current Provisions: 200000.00
IHS cash_flow (annual, 2024-12-31) — Depreciation: 316000000.00
IHS cash_flow (quarterly, 2024-12-31) — Depreciation: 84937000.00
IHS cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 362800000.00
IHS cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 96695000.00
IHS income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 11600000.00
IHS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 362800000.00
IHS cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 96695000.00
IHS income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 11600000.00
IHS income_statement (annual, 2024-12-31) — Depreciation Income Statement: 10500000.00
IHS income_statement (annual, 2024-12-31) — Diluted Average Shares: 333066327.00
IHS income_statement (annual, 2024-12-31) — Diluted EPS: -4.90
IHS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1632000000.00
IHS income_statement (annual, 2024-12-31) — EBIT: -1037600000.00
IHS income_statement (annual, 2024-12-31) — EBITDA: -674800000.00
IHS cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -77400000.00
IHS cash_flow (annual, 2024-12-31) — End Cash Position: 578000000.00
IHS balance_sheet (annual, 2024-12-31) — Financial Assets: 29400000.00
IHS cash_flow (annual, 2024-12-31) — Financing Cash Flow: -431000000.00
IHS cash_flow (annual, 2024-12-31) — Free Cash Flow: 460300000.00
IHS cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -83800000.00
IHS cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 20200000.00
IHS cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 23725000.00
IHS income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 83800000.00
IHS income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 4200000.00
IHS income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -1641700000.00
IHS balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 1067700000.00
IHS income_statement (annual, 2024-12-31) — General And Administrative Expense: 265600000.00
IHS balance_sheet (annual, 2024-12-31) — Goodwill: 403200000.00
IHS balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1077200000.00
IHS balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 237200000.00
IHS balance_sheet (annual, 2024-12-31) — Gross PPE: 3403300000.00
IHS income_statement (annual, 2024-12-31) — Gross Profit: 793600000.00
IHS balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 0.00
IHS balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 0.00
IHS income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 87925000.00
IHS income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
IHS balance_sheet (annual, 2024-12-31) — Income Tax Payable: 49900000.00
IHS income_statement (annual, 2024-12-31) — Interest Expense: 373100000.00
IHS income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 373100000.00
IHS income_statement (annual, 2024-12-31) — Interest Income: 12400000.00
IHS income_statement (annual, 2024-12-31) — Interest Income Non Operating: 12400000.00
IHS cash_flow (annual, 2024-12-31) — Interest Paid Cff: -401800000.00
IHS cash_flow (annual, 2024-12-31) — Interest Received Cfi: 18700000.00
IHS balance_sheet (annual, 2024-12-31) — Inventory: 30600000.00
IHS balance_sheet (annual, 2024-12-31) — Invested Capital: 2874700000.00
IHS cash_flow (annual, 2024-12-31) — Investing Cash Flow: 63200000.00
IHS cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2208400000.00
IHS cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 1596978000.00
IHS balance_sheet (annual, 2024-12-31) — Line Of Credit: 6800000.00
IHS balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 470500000.00
IHS balance_sheet (annual, 2024-12-31) — Long Term Debt: 3219200000.00
IHS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3689700000.00
IHS cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2208400000.00
IHS cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 1596978000.00
IHS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2204500000.00
IHS balance_sheet (annual, 2024-12-31) — Long Term Provisions: 83800000.00
IHS balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 53200000.00
IHS balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 53200000.00
IHS balance_sheet (annual, 2024-12-31) — Minority Interest: 158800000.00
IHS income_statement (annual, 2024-12-31) — Minority Interests: 12200000.00
IHS cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 119000000.00
IHS cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
IHS cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
IHS balance_sheet (annual, 2024-12-31) — Net Debt: 2769900000.00
IHS income_statement (annual, 2024-12-31) — Net Income: -1632000000.00
IHS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1632000000.00
IHS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1480000000.00
IHS income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -164200000.00
IHS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1632000000.00
IHS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1467800000.00
IHS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1410700000.00
IHS cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 236354000.00
IHS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1644200000.00
IHS cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -4000000.00
IHS income_statement (annual, 2024-12-31) — Net Interest Income: -373000000.00
IHS cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 167800000.00
IHS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 3900000.00
IHS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 3900000.00
IHS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -373000000.00
IHS cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -33100000.00
IHS cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 100000.00
IHS cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 22000.00
IHS balance_sheet (annual, 2024-12-31) — Net PPE: 2045900000.00
IHS cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -238400000.00
IHS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -1550400000.00
IHS balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 96400000.00
IHS balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 73300000.00
IHS balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 88600000.00
IHS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 73300000.00
IHS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 88600000.00
IHS income_statement (annual, 2024-12-31) — Normalized EBITDA: 881200000.00
IHS income_statement (annual, 2024-12-31) — Normalized Income: -378600000.00
IHS cash_flow (annual, 2024-12-31) — Operating Cash Flow: 729400000.00
IHS cash_flow (annual, 2024-12-31) — Operating Gains Losses: -63600000.00
IHS cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -60113000.00
IHS income_statement (annual, 2024-12-31) — Operating Income: 516400000.00
IHS income_statement (annual, 2024-12-31) — Operating Revenue: 1527200000.00
IHS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 333440937.00
IHS balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 121900000.00
IHS balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 10200000.00
IHS balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 1067700000.00
IHS income_statement (annual, 2024-12-31) — Other Gand A: 83600000.00
IHS income_statement (annual, 2024-12-31) — Other Income Expense: -1554100000.00
IHS balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 674000000.00
IHS cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1891700000.00
IHS income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1900000.00
IHS balance_sheet (annual, 2024-12-31) — Other Payable: 49700000.00
IHS balance_sheet (annual, 2024-12-31) — Other Properties: 3177300000.00
IHS balance_sheet (annual, 2024-12-31) — Other Receivables: 46000000.00
IHS income_statement (annual, 2024-12-31) — Other Special Charges: -100000.00
IHS income_statement (annual, 2024-12-31) — Other Taxes: 300000.00
IHS income_statement (quarterly, 2024-12-31) — Other Taxes: -122000.00
IHS balance_sheet (annual, 2024-12-31) — Payables: 364700000.00
IHS balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 407500000.00
IHS balance_sheet (annual, 2024-12-31) — Prepaid Assets: 26200000.00
IHS income_statement (annual, 2024-12-31) — Pretax Income: -1410700000.00
IHS balance_sheet (annual, 2024-12-31) — Properties: 27500000.00
IHS balance_sheet (quarterly, 2024-12-31) — Properties: 27500000.00
IHS income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: -300000.00
IHS cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
IHS cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: 2082000.00
IHS cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
IHS cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
IHS cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -4000000.00
IHS cash_flow (annual, 2024-12-31) — Purchase Of Investment: -43700000.00
IHS cash_flow (annual, 2024-12-31) — Purchase Of PPE: -265100000.00
IHS balance_sheet (annual, 2024-12-31) — Raw Materials: 30600000.00
IHS balance_sheet (quarterly, 2024-12-31) — Raw Materials: 30600000.00
IHS balance_sheet (annual, 2024-12-31) — Receivables: 289500000.00
IHS income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 382400000.00
IHS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 362800000.00
IHS income_statement (annual, 2024-12-31) — Rent And Landing Fees: 29600000.00
IHS income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 41500000.00
IHS cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2204500000.00
IHS cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
IHS cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
IHS income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 1300000.00
IHS balance_sheet (annual, 2024-12-31) — Retained Earnings: -6944000000.00
IHS income_statement (annual, 2024-12-31) — Salaries And Wages: 152400000.00
IHS cash_flow (annual, 2024-12-31) — Sale Of Business: 119000000.00
IHS cash_flow (annual, 2024-12-31) — Sale Of Investment: 211500000.00
IHS cash_flow (annual, 2024-12-31) — Sale Of PPE: 26700000.00
IHS cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 11707000.00
IHS income_statement (annual, 2024-12-31) — Selling General And Administration: 265600000.00
IHS balance_sheet (annual, 2024-12-31) — Share Issued: 333440937.00
IHS income_statement (annual, 2024-12-31) — Special Income Charges: 85700000.00
IHS cash_flow (annual, 2024-12-31) — Stock Based Compensation: 27900000.00
IHS cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 18061000.00
IHS balance_sheet (annual, 2024-12-31) — Stockholders Equity: -473200000.00
IHS balance_sheet (annual, 2024-12-31) — Tangible Book Value: -1550400000.00
IHS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -466800000.00
IHS income_statement (annual, 2024-12-31) — Tax Provision: 69300000.00
IHS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.30
IHS balance_sheet (annual, 2024-12-31) — Taxes Receivable: 22600000.00
IHS cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -38600000.00
IHS balance_sheet (annual, 2024-12-31) — Total Assets: 4246500000.00
IHS balance_sheet (annual, 2024-12-31) — Total Capitalization: 2746000000.00
IHS balance_sheet (annual, 2024-12-31) — Total Debt: 3900500000.00
IHS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -314400000.00
IHS income_statement (annual, 2024-12-31) — Total Expenses: 1010800000.00
IHS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4560900000.00
IHS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3322200000.00
IHS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3912700000.00
IHS income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 604000000.00
IHS income_statement (annual, 2024-12-31) — Total Other Finance Cost: 12300000.00
IHS balance_sheet (annual, 2024-12-31) — Total Tax Payable: 82100000.00
IHS income_statement (annual, 2024-12-31) — Total Unusual Items: -1556000000.00
IHS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1556000000.00
IHS balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 50600000.00
IHS balance_sheet (annual, 2024-12-31) — Working Capital: 276100000.00
IHS income_statement (annual, 2024-12-31) — Write Off: 1100000.00
IHS income_statement (quarterly, 2025-03-31) — +Operating Expense: 65200000.00
IHS income_statement (quarterly, 2025-03-31) — +Total Revenue: 392100000.00
IHS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 398300000.00
IHS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 285400000.00
IHS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -17100000.00
IHS income_statement (quarterly, 2025-03-31) — Amortization: 200000.00
IHS cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 10800000.00
IHS cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 10800000.00
IHS income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 200000.00
IHS cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: -10200000.00
IHS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 333600000.00
IHS income_statement (quarterly, 2025-03-31) — Basic EPS: 0.10
IHS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 578000000.00
IHS cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -56600000.00
IHS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 574800000.00
IHS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5418400000.00
IHS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 629000000.00
IHS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 629000000.00
IHS cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
IHS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -108100000.00
IHS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -39200000.00
IHS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 200300000.00
IHS cash_flow (quarterly, 2025-03-31) — Change In Inventory: -14200000.00
IHS cash_flow (quarterly, 2025-03-31) — Change In Payable: -29800000.00
IHS cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -29800000.00
IHS cash_flow (quarterly, 2025-03-31) — Change In Receivables: 10400000.00
IHS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -33600000.00
IHS cash_flow (quarterly, 2025-03-31) — Changes In Cash: 53000000.00
IHS balance_sheet (quarterly, 2025-03-31) — Common Stock: 5418400000.00
IHS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -352300000.00
IHS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 173800000.00
IHS balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 28200000.00
IHS balance_sheet (quarterly, 2025-03-31) — Current Assets: 961200000.00
IHS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 84000000.00
IHS balance_sheet (quarterly, 2025-03-31) — Current Debt: 215100000.00
IHS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 299100000.00
IHS balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 75400000.00
IHS balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 75400000.00
IHS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 755500000.00
IHS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 200000.00
IHS cash_flow (quarterly, 2025-03-31) — Depreciation: 78600000.00
IHS cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 89400000.00
IHS income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 2600000.00
IHS cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 89400000.00
IHS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 2600000.00
IHS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 2400000.00
IHS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 333600000.00
IHS income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.10
IHS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 33100000.00
IHS income_statement (quarterly, 2025-03-31) — EBIT: 177100000.00
IHS income_statement (quarterly, 2025-03-31) — EBITDA: 266500000.00
IHS cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -2000000.00
IHS cash_flow (quarterly, 2025-03-31) — End Cash Position: 629000000.00
IHS balance_sheet (quarterly, 2025-03-31) — Financial Assets: 32400000.00
IHS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -108100000.00
IHS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 143700000.00
IHS cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 1200000.00
IHS income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 1000000.00
IHS income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 5500000.00
IHS balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 1121600000.00
IHS income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 62300000.00
IHS balance_sheet (quarterly, 2025-03-31) — Goodwill: 417800000.00
IHS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1114500000.00
IHS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 217600000.00
IHS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2100500000.00
IHS income_statement (quarterly, 2025-03-31) — Gross Profit: 218300000.00
IHS income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 0.00
IHS balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 47700000.00
IHS income_statement (quarterly, 2025-03-31) — Interest Expense: 86100000.00
IHS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 86100000.00
IHS income_statement (quarterly, 2025-03-31) — Interest Income: 7400000.00
IHS income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 7400000.00
IHS cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -71700000.00
IHS cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 9300000.00
IHS balance_sheet (quarterly, 2025-03-31) — Inventory: 44300000.00
IHS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3030300000.00
IHS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -39200000.00
IHS cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
IHS balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 5100000.00
IHS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 490800000.00
IHS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3167500000.00
IHS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3658300000.00
IHS cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
IHS cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -31900000.00
IHS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 82700000.00
IHS balance_sheet (quarterly, 2025-03-31) — Minority Interest: 167900000.00
IHS income_statement (quarterly, 2025-03-31) — Minority Interests: 2400000.00
IHS cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
IHS balance_sheet (quarterly, 2025-03-31) — Net Debt: 2753600000.00
IHS income_statement (quarterly, 2025-03-31) — Net Income: 33100000.00
IHS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 33100000.00
IHS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 46900000.00
IHS income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: -16200000.00
IHS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 33100000.00
IHS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 49300000.00
IHS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 69200000.00
IHS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 30700000.00
IHS cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -100000.00
IHS income_statement (quarterly, 2025-03-31) — Net Interest Income: -80300000.00
IHS cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 7300000.00
IHS cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -31900000.00
IHS cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -31900000.00
IHS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -80300000.00
IHS cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -4500000.00
IHS cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 100000.00
IHS balance_sheet (quarterly, 2025-03-31) — Net PPE: 2100500000.00
IHS cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -55800000.00
IHS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -1466800000.00
IHS balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 131400000.00
IHS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 76100000.00
IHS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 98000000.00
IHS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 76100000.00
IHS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 98000000.00
IHS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 248500000.00
IHS income_statement (quarterly, 2025-03-31) — Normalized Income: 36700000.00
IHS cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 200300000.00
IHS cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 1200000.00
IHS income_statement (quarterly, 2025-03-31) — Operating Income: 153100000.00
IHS income_statement (quarterly, 2025-03-31) — Operating Revenue: 392100000.00
IHS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 335340000.00
IHS balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 215100000.00
IHS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 10200000.00
IHS balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 1121600000.00
IHS income_statement (quarterly, 2025-03-31) — Other Gand A: 15300000.00
IHS income_statement (quarterly, 2025-03-31) — Other Income Expense: 18200000.00
IHS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 696700000.00
IHS cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 94400000.00
IHS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 200000.00
IHS balance_sheet (quarterly, 2025-03-31) — Other Payable: 50500000.00
IHS balance_sheet (quarterly, 2025-03-31) — Other Properties: 2100500000.00
IHS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 42900000.00
IHS income_statement (quarterly, 2025-03-31) — Other Taxes: 100000.00
IHS balance_sheet (quarterly, 2025-03-31) — Payables: 446000000.00
IHS balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 446000000.00
IHS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 28000000.00
IHS income_statement (quarterly, 2025-03-31) — Pretax Income: 91000000.00
IHS income_statement (quarterly, 2025-03-31) — Provision For Doubtful Accounts: 300000.00
IHS cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 400000.00
IHS cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -100000.00
IHS cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -1800000.00
IHS cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -56500000.00
IHS balance_sheet (quarterly, 2025-03-31) — Receivables: 287900000.00
IHS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 87000000.00
IHS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 89400000.00
IHS income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 7200000.00
IHS income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 8700000.00
IHS cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -31900000.00
IHS income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 900000.00
IHS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -6892300000.00
IHS income_statement (quarterly, 2025-03-31) — Salaries And Wages: 39800000.00
IHS cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
IHS cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 9100000.00
IHS cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 700000.00
IHS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 62300000.00
IHS balance_sheet (quarterly, 2025-03-31) — Share Issued: 335340000.00
IHS income_statement (quarterly, 2025-03-31) — Special Income Charges: 12500000.00
IHS cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 5500000.00
IHS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -352300000.00
IHS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -1466800000.00
IHS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 5400000.00
IHS income_statement (quarterly, 2025-03-31) — Tax Provision: 44100000.00
IHS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.30
IHS balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 2500000.00
IHS cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -16000000.00
IHS balance_sheet (quarterly, 2025-03-31) — Total Assets: 4416100000.00
IHS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2815200000.00
IHS balance_sheet (quarterly, 2025-03-31) — Total Debt: 3957400000.00
IHS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -184400000.00
IHS income_statement (quarterly, 2025-03-31) — Total Expenses: 239000000.00
IHS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4600500000.00
IHS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3454900000.00
IHS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3845000000.00
IHS income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 165800000.00
IHS income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 1600000.00
IHS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 47700000.00
IHS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 18000000.00
IHS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 18000000.00
IHS balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 6000000.00
IHS balance_sheet (quarterly, 2025-03-31) — Working Capital: 205700000.00
IHS income_statement (quarterly, 2025-03-31) — Write Off: -12400000.00
IHS income_statement (quarterly, 2025-06-30) — +Operating Expense: 79700000.00
IHS income_statement (quarterly, 2025-06-30) — +Total Revenue: 433300000.00
IHS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 201900000.00
IHS balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 201900000.00
IHS balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -17800000.00
IHS income_statement (quarterly, 2025-06-30) — Amortization: 900000.00
IHS cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 11200000.00
IHS cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 11200000.00
IHS income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 900000.00
IHS cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 1300000.00
IHS balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 99900000.00
IHS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 335515000.00
IHS income_statement (quarterly, 2025-06-30) — Basic EPS: 0.11
IHS cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 629000000.00
IHS cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -46300000.00
IHS balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 594800000.00
IHS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 5419700000.00
IHS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 531800000.00
IHS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 531800000.00
IHS cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
IHS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -291300000.00
IHS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -47300000.00
IHS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 237700000.00
IHS cash_flow (quarterly, 2025-06-30) — Change In Inventory: 4100000.00
IHS cash_flow (quarterly, 2025-06-30) — Change In Payable: 47400000.00
IHS cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 47400000.00
IHS cash_flow (quarterly, 2025-06-30) — Change In Receivables: -41600000.00
IHS cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 9900000.00
IHS cash_flow (quarterly, 2025-06-30) — Changes In Cash: -100900000.00
IHS balance_sheet (quarterly, 2025-06-30) — Common Stock: 5419700000.00
IHS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -270800000.00
IHS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 211000000.00
IHS balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 26600000.00
IHS balance_sheet (quarterly, 2025-06-30) — Current Assets: 984500000.00
IHS balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 92500000.00
IHS balance_sheet (quarterly, 2025-06-30) — Current Debt: 102400000.00
IHS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 194900000.00
IHS balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 32200000.00
IHS balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 32200000.00
IHS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 641200000.00
IHS balance_sheet (quarterly, 2025-06-30) — Current Provisions: 200000.00
IHS cash_flow (quarterly, 2025-06-30) — Depreciation: 77800000.00
IHS cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 89000000.00
IHS income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 3100000.00
IHS cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 89000000.00
IHS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 3100000.00
IHS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 2200000.00
IHS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 340155000.00
IHS income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.10
IHS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 35400000.00
IHS income_statement (quarterly, 2025-06-30) — EBIT: 167100000.00
IHS income_statement (quarterly, 2025-06-30) — EBITDA: 256100000.00
IHS cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 5000000.00
IHS cash_flow (quarterly, 2025-06-30) — End Cash Position: 533100000.00
IHS balance_sheet (quarterly, 2025-06-30) — Financial Assets: 33600000.00
IHS cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -291300000.00
IHS cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 191400000.00
IHS cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -2200000.00
IHS income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 2200000.00
IHS income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 22400000.00
IHS balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 1185000000.00
IHS income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 74700000.00
IHS balance_sheet (quarterly, 2025-06-30) — Goodwill: 430700000.00
IHS balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1145600000.00
IHS balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 219700000.00
IHS balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2095100000.00
IHS income_statement (quarterly, 2025-06-30) — Gross Profit: 222300000.00
IHS income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 0.00
IHS balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 52000000.00
IHS income_statement (quarterly, 2025-06-30) — Interest Expense: 99400000.00
IHS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 99400000.00
IHS income_statement (quarterly, 2025-06-30) — Interest Income: 11800000.00
IHS income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 11800000.00
IHS cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -138800000.00
IHS cash_flow (quarterly, 2025-06-30) — Interest Received Cfi: 11300000.00
IHS balance_sheet (quarterly, 2025-06-30) — Inventory: 39000000.00
IHS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2968800000.00
IHS cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -47300000.00
IHS cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 195900000.00
IHS balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 4700000.00
IHS balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 502300000.00
IHS balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 3137200000.00
IHS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3639500000.00
IHS cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 195900000.00
IHS cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -340700000.00
IHS balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 102500000.00
IHS balance_sheet (quarterly, 2025-06-30) — Minority Interest: 172400000.00
IHS income_statement (quarterly, 2025-06-30) — Minority Interests: 3100000.00
IHS cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
IHS balance_sheet (quarterly, 2025-06-30) — Net Debt: 2707800000.00
IHS income_statement (quarterly, 2025-06-30) — Net Income: 35400000.00
IHS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 35400000.00
IHS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 32300000.00
IHS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 35400000.00
IHS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 35400000.00
IHS cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 67600000.00
IHS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 32300000.00
IHS cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: 0.00
IHS income_statement (quarterly, 2025-06-30) — Net Interest Income: -101100000.00
IHS cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -13600000.00
IHS cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -144800000.00
IHS cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -144800000.00
IHS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -101100000.00
IHS cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -7700000.00
IHS cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 200000.00
IHS balance_sheet (quarterly, 2025-06-30) — Net PPE: 2095100000.00
IHS cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -45200000.00
IHS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -1416400000.00
IHS balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 142100000.00
IHS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 88900000.00
IHS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 94300000.00
IHS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 88900000.00
IHS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 94300000.00
IHS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 231300000.00
IHS income_statement (quarterly, 2025-06-30) — Normalized Income: 18040000.00
IHS cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 237700000.00
IHS cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -2200000.00
IHS income_statement (quarterly, 2025-06-30) — Operating Income: 142600000.00
IHS income_statement (quarterly, 2025-06-30) — Operating Revenue: 433300000.00
IHS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 335521222.00
IHS balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 97700000.00
IHS balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 45100000.00
IHS balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 1185000000.00
IHS income_statement (quarterly, 2025-06-30) — Other Gand A: 19000000.00
IHS income_statement (quarterly, 2025-06-30) — Other Income Expense: 26200000.00
IHS balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 714900000.00
IHS cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 77200000.00
IHS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 1400000.00
IHS balance_sheet (quarterly, 2025-06-30) — Other Payable: 46000000.00
IHS balance_sheet (quarterly, 2025-06-30) — Other Properties: 2095100000.00
IHS balance_sheet (quarterly, 2025-06-30) — Other Receivables: 57100000.00
IHS income_statement (quarterly, 2025-06-30) — Other Taxes: 500000.00
IHS balance_sheet (quarterly, 2025-06-30) — Payables: 342200000.00
IHS balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 368800000.00
IHS balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 36500000.00
IHS income_statement (quarterly, 2025-06-30) — Pretax Income: 67700000.00
IHS income_statement (quarterly, 2025-06-30) — Provision For Doubtful Accounts: 1400000.00
IHS cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 1400000.00
IHS cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: 0.00
IHS cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -14000000.00
IHS cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -46300000.00
IHS balance_sheet (quarterly, 2025-06-30) — Receivables: 277300000.00
IHS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 125100000.00
IHS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 89000000.00
IHS income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 8200000.00
IHS income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 9100000.00
IHS cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -340700000.00
IHS income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 300000.00
IHS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -6875500000.00
IHS income_statement (quarterly, 2025-06-30) — Salaries And Wages: 47500000.00
IHS cash_flow (quarterly, 2025-06-30) — Sale Of Business: 0.00
IHS cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 400000.00
IHS cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 1100000.00
IHS income_statement (quarterly, 2025-06-30) — Selling General And Administration: 74700000.00
IHS balance_sheet (quarterly, 2025-06-30) — Share Issued: 335521222.00
IHS income_statement (quarterly, 2025-06-30) — Special Income Charges: 2400000.00
IHS cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 8500000.00
IHS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -270800000.00
IHS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -1416400000.00
IHS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 7440000.00
IHS income_statement (quarterly, 2025-06-30) — Tax Provision: 35400000.00
IHS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.30
IHS balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 18300000.00
IHS cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -15000000.00
IHS balance_sheet (quarterly, 2025-06-30) — Total Assets: 4489800000.00
IHS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2866400000.00
IHS balance_sheet (quarterly, 2025-06-30) — Total Debt: 3834400000.00
IHS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -98400000.00
IHS income_statement (quarterly, 2025-06-30) — Total Expenses: 290700000.00
IHS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4588200000.00
IHS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3505300000.00
IHS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3947000000.00
IHS income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 146400000.00
IHS income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 13500000.00
IHS balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 94300000.00
IHS income_statement (quarterly, 2025-06-30) — Total Unusual Items: 24800000.00
IHS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 24800000.00
IHS balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 110700000.00
IHS balance_sheet (quarterly, 2025-06-30) — Working Capital: 343300000.00
IHS income_statement (quarterly, 2025-06-30) — Write Off: -500000.00
IHS income_statement (quarterly, 2025-09-30) — +Operating Expense: 58300000.00
IHS income_statement (quarterly, 2025-09-30) — +Total Revenue: 455100000.00
IHS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 335300000.00
IHS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 272700000.00
IHS balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -21000000.00
IHS income_statement (quarterly, 2025-09-30) — Amortization: 800000.00
IHS income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 800000.00
IHS balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 105000000.00
IHS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 335555556.00
IHS income_statement (quarterly, 2025-09-30) — Basic EPS: 0.45
IHS cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 533100000.00
IHS cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -74400000.00
IHS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 624700000.00
IHS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 5419700000.00
IHS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 647600000.00
IHS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 647600000.00
IHS cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
IHS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -93000000.00
IHS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -43300000.00
IHS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 251300000.00
IHS cash_flow (quarterly, 2025-09-30) — Changes In Cash: 115000000.00
IHS balance_sheet (quarterly, 2025-09-30) — Common Stock: 5419700000.00
IHS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -135800000.00
IHS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 2800000.00
IHS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 239000000.00
IHS balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 37400000.00
IHS balance_sheet (quarterly, 2025-09-30) — Current Assets: 1069200000.00
IHS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 99300000.00
IHS balance_sheet (quarterly, 2025-09-30) — Current Debt: 133100000.00
IHS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 232400000.00
IHS balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 28300000.00
IHS balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 28300000.00
IHS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 667100000.00
IHS balance_sheet (quarterly, 2025-09-30) — Current Provisions: 200000.00
IHS income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 3100000.00
IHS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 3100000.00
IHS income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 2300000.00
IHS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 343181818.00
IHS income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.44
IHS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 151000000.00
IHS income_statement (quarterly, 2025-09-30) — EBIT: 290100000.00
IHS income_statement (quarterly, 2025-09-30) — EBITDA: 290100000.00
IHS cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 3400000.00
IHS cash_flow (quarterly, 2025-09-30) — End Cash Position: 651500000.00
IHS balance_sheet (quarterly, 2025-09-30) — Financial Assets: 64200000.00
IHS cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -93000000.00
IHS cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 176900000.00
IHS income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: -600000.00
IHS income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 110500000.00
IHS balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 1169000000.00
IHS income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 58300000.00
IHS balance_sheet (quarterly, 2025-09-30) — Goodwill: 441300000.00
IHS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1149000000.00
IHS balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 202700000.00
IHS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2161800000.00
IHS income_statement (quarterly, 2025-09-30) — Gross Profit: 216100000.00
IHS income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
IHS balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 63500000.00
IHS income_statement (quarterly, 2025-09-30) — Interest Expense: 101700000.00
IHS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 101700000.00
IHS income_statement (quarterly, 2025-09-30) — Interest Income: 130200000.00
IHS income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 130200000.00
IHS cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -52900000.00
IHS cash_flow (quarterly, 2025-09-30) — Interest Received Cfi: 11200000.00
IHS balance_sheet (quarterly, 2025-09-30) — Inventory: 40800000.00