speb/financial-data huggingface dataset:
BORR income_statement (annual, 2023-12-31) — Normalized Income: 30446000.00
BORR cash_flow (annual, 2023-12-31) — Operating Cash Flow: -50700000.00
BORR cash_flow (annual, 2023-12-31) — Operating Gains Losses: -4900000.00
BORR income_statement (annual, 2023-12-31) — Operating Income: 249800000.00
BORR income_statement (annual, 2023-12-31) — Operating Revenue: 771600000.00
BORR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 252582036.00
BORR balance_sheet (annual, 2023-12-31) — Other Current Assets: 500000.00
BORR balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 82900000.00
BORR balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 6100000.00
BORR income_statement (annual, 2023-12-31) — Other Gand A: 45100000.00
BORR income_statement (annual, 2023-12-31) — Other Income Expense: -5800000.00
BORR cash_flow (annual, 2023-12-31) — Other Non Cash Items: -17600000.00
BORR balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 800000.00
BORR balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 60300000.00
BORR balance_sheet (annual, 2023-12-31) — Other Properties: 10600000.00
BORR balance_sheet (annual, 2023-12-31) — Other Receivables: 83500000.00
BORR income_statement (annual, 2023-12-31) — Other Special Charges: 8500000.00
BORR balance_sheet (annual, 2023-12-31) — Payables: 91300000.00
BORR balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 211400000.00
BORR balance_sheet (annual, 2023-12-31) — Prepaid Assets: 11000000.00
BORR income_statement (annual, 2023-12-31) — Pretax Income: 56100000.00
BORR cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 800000.00
BORR cash_flow (annual, 2023-12-31) — Purchase Of PPE: -114000000.00
BORR balance_sheet (annual, 2023-12-31) — Receivables: 255900000.00
BORR income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 117400000.00
BORR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 117400000.00
BORR cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1800600000.00
BORR cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -800000.00
BORR balance_sheet (annual, 2023-12-31) — Restricted Cash: 100000.00
BORR balance_sheet (annual, 2023-12-31) — Retained Earnings: -1358900000.00
BORR cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
BORR cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
BORR income_statement (annual, 2023-12-31) — Selling General And Administration: 45100000.00
BORR balance_sheet (annual, 2023-12-31) — Share Issued: 264080391.00
BORR income_statement (annual, 2023-12-31) — Special Income Charges: -7900000.00
BORR cash_flow (annual, 2023-12-31) — Stock Based Compensation: 5600000.00
BORR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 984000000.00
BORR balance_sheet (annual, 2023-12-31) — Tangible Book Value: 984000000.00
BORR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2354000.00
BORR income_statement (annual, 2023-12-31) — Tax Provision: 34000000.00
BORR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.22
BORR balance_sheet (annual, 2023-12-31) — Taxes Receivable: 21200000.00
BORR balance_sheet (annual, 2023-12-31) — Total Assets: 3080100000.00
BORR balance_sheet (annual, 2023-12-31) — Total Capitalization: 2602800000.00
BORR balance_sheet (annual, 2023-12-31) — Total Debt: 1702200000.00
BORR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 984000000.00
BORR income_statement (annual, 2023-12-31) — Total Expenses: 521800000.00
BORR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2096100000.00
BORR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2670200000.00
BORR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1735700000.00
BORR income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 250400000.00
BORR income_statement (annual, 2023-12-31) — Total Other Finance Cost: 34400000.00
BORR balance_sheet (annual, 2023-12-31) — Total Tax Payable: 43900000.00
BORR income_statement (annual, 2023-12-31) — Total Unusual Items: -10700000.00
BORR income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -10700000.00
BORR balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 11498355.00
BORR balance_sheet (annual, 2023-12-31) — Treasury Stock: 8900000.00
BORR balance_sheet (annual, 2023-12-31) — Working Capital: 49500000.00
BORR balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 169200000.00
BORR balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 500000.00
BORR cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: 100000.00
BORR cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
BORR balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 500000.00
BORR balance_sheet (quarterly, 2024-09-30) — Dividends Payable: 0.00
BORR cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
BORR balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 0.00
BORR cash_flow (quarterly, 2024-09-30) — Unrealized Gain Loss On Investment Securities: 300000.00
BORR income_statement (annual, 2024-12-31) — +Operating Expense: 505600000.00
BORR income_statement (annual, 2024-12-31) — +Total Revenue: 1010600000.00
BORR balance_sheet (annual, 2024-12-31) — Accounts Payable: 81600000.00
BORR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 184300000.00
BORR balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -736400000.00
BORR balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2264500000.00
BORR cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
BORR income_statement (annual, 2024-12-31) — Basic Average Shares: 250891106.00
BORR income_statement (annual, 2024-12-31) — Basic EPS: 0.33
BORR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 102600000.00
BORR balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 800000.00
BORR balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 800000.00
BORR cash_flow (annual, 2024-12-31) — Capital Expenditure: -409400000.00
BORR balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 400000.00
BORR balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 400000.00
BORR balance_sheet (annual, 2024-12-31) — Capital Stock: 26500000.00
BORR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 61600000.00
BORR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 61600000.00
BORR cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -76300000.00
BORR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 292000000.00
BORR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -409400000.00
BORR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 77300000.00
BORR cash_flow (annual, 2024-12-31) — Change In Account Payable: 37200000.00
BORR cash_flow (quarterly, 2024-12-31) — Change In Account Payable: 23600000.00
BORR cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -5400000.00
BORR cash_flow (annual, 2024-12-31) — Change In Interest Payable: -5400000.00
BORR cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -218200000.00
BORR cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 59600000.00
BORR cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 4000000.00
BORR cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -6800000.00
BORR cash_flow (annual, 2024-12-31) — Change In Payable: 37200000.00
BORR cash_flow (quarterly, 2024-12-31) — Change In Payable: 23600000.00
BORR cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 31800000.00
BORR cash_flow (annual, 2024-12-31) — Change In Receivables: 4000000.00
BORR cash_flow (annual, 2024-12-31) — Change In Working Capital: -122800000.00
BORR cash_flow (annual, 2024-12-31) — Changes In Cash: -40100000.00
BORR balance_sheet (annual, 2024-12-31) — Common Stock: 26500000.00
BORR cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -76300000.00
BORR balance_sheet (annual, 2024-12-31) — Common Stock Equity: 993300000.00
BORR cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
BORR cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
BORR cash_flow (annual, 2024-12-31) — Common Stock Payments: -19900000.00
BORR balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
BORR balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
BORR income_statement (annual, 2024-12-31) — Cost Of Revenue: 131200000.00
BORR balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 100000000.00
BORR balance_sheet (annual, 2024-12-31) — Current Assets: 516600000.00
BORR balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 400000.00
BORR balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 400000.00
BORR balance_sheet (annual, 2024-12-31) — Current Debt: 118100000.00
BORR balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 118100000.00
BORR balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 41100000.00
BORR balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 43000000.00
BORR balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 43000000.00
BORR balance_sheet (annual, 2024-12-31) — Current Liabilities: 409600000.00
BORR cash_flow (annual, 2024-12-31) — Deferred Income Tax: 700000.00
BORR cash_flow (annual, 2024-12-31) — Deferred Tax: 700000.00
BORR cash_flow (annual, 2024-12-31) — Depreciation: 131200000.00
BORR cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 131200000.00
BORR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 131200000.00
BORR income_statement (annual, 2024-12-31) — Diluted Average Shares: 254464295.00
BORR income_statement (annual, 2024-12-31) — Diluted EPS: 0.32
BORR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 82100000.00
BORR balance_sheet (annual, 2024-12-31) — Dividends Payable: 0.00
BORR balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 0.00
BORR balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 85100000.00
BORR income_statement (annual, 2024-12-31) — EBIT: 341800000.00
BORR income_statement (annual, 2024-12-31) — EBITDA: 473000000.00
BORR income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -1200000.00
BORR cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 1200000.00
BORR cash_flow (annual, 2024-12-31) — End Cash Position: 62500000.00
BORR cash_flow (annual, 2024-12-31) — Financing Cash Flow: 292000000.00
BORR cash_flow (annual, 2024-12-31) — Free Cash Flow: -332100000.00
BORR cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -400000.00
BORR income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 400000.00
BORR income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -3700000.00
BORR income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -2000000.00
BORR income_statement (annual, 2024-12-31) — General And Administrative Expense: 49200000.00
BORR balance_sheet (annual, 2024-12-31) — Gross PPE: 3562400000.00
BORR income_statement (annual, 2024-12-31) — Gross Profit: 879400000.00
BORR income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
BORR cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 55200000.00
BORR balance_sheet (annual, 2024-12-31) — Income Tax Payable: 14300000.00
BORR income_statement (annual, 2024-12-31) — Interest Expense: 201500000.00
BORR income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 201500000.00
BORR income_statement (annual, 2024-12-31) — Interest Income: 7700000.00
BORR income_statement (annual, 2024-12-31) — Interest Income Non Operating: 7700000.00
BORR cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 186900000.00
BORR balance_sheet (annual, 2024-12-31) — Interest Payable: 30600000.00
BORR balance_sheet (annual, 2024-12-31) — Invested Capital: 3103900000.00
BORR cash_flow (annual, 2024-12-31) — Investing Cash Flow: -409400000.00
BORR balance_sheet (annual, 2024-12-31) — Investments And Advances: 14500000.00
BORR cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
BORR cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
BORR cash_flow (annual, 2024-12-31) — Issuance Of Debt: 672000000.00
BORR cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 224300000.00
BORR balance_sheet (annual, 2024-12-31) — Long Term Debt: 1992500000.00
BORR balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1992500000.00
BORR cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 672000000.00
BORR cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 224300000.00
BORR cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -286100000.00
BORR cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -123300000.00
BORR balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 14500000.00
BORR cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -19900000.00
BORR balance_sheet (annual, 2024-12-31) — Net Debt: 2049000000.00
BORR income_statement (annual, 2024-12-31) — Net Income: 82100000.00
BORR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 82100000.00
BORR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 82100000.00
BORR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 82100000.00
BORR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 82100000.00
BORR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 82100000.00
BORR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 82100000.00
BORR income_statement (annual, 2024-12-31) — Net Interest Income: -229000000.00
BORR cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 385900000.00
BORR cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 101000000.00
BORR cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 385900000.00
BORR cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 101000000.00
BORR income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -229000000.00
BORR balance_sheet (annual, 2024-12-31) — Net PPE: 2826000000.00
BORR cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -409400000.00
BORR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 993300000.00
BORR balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 60800000.00
BORR balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 21000000.00
BORR balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 21000000.00
BORR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 18600000.00
BORR balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 900000.00
BORR balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 900000.00
BORR income_statement (annual, 2024-12-31) — Normalized EBITDA: 476300000.00
BORR income_statement (annual, 2024-12-31) — Normalized Income: 84674000.00
BORR cash_flow (annual, 2024-12-31) — Operating Cash Flow: 77300000.00
BORR cash_flow (annual, 2024-12-31) — Operating Gains Losses: 1200000.00
BORR income_statement (annual, 2024-12-31) — Operating Income: 373800000.00
BORR income_statement (annual, 2024-12-31) — Operating Revenue: 1010600000.00
BORR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 244926821.00
BORR balance_sheet (annual, 2024-12-31) — Other Current Assets: 2500000.00
BORR balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 118100000.00
BORR balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 4800000.00
BORR income_statement (annual, 2024-12-31) — Other Gand A: 49200000.00
BORR income_statement (annual, 2024-12-31) — Other Income Expense: -4500000.00
BORR cash_flow (annual, 2024-12-31) — Other Non Cash Items: -24200000.00
BORR balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1700000.00
BORR balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 3200000.00
BORR balance_sheet (annual, 2024-12-31) — Other Properties: 11000000.00
BORR balance_sheet (annual, 2024-12-31) — Other Receivables: 114200000.00
BORR balance_sheet (annual, 2024-12-31) — Payables: 143700000.00
BORR balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 243700000.00
BORR balance_sheet (annual, 2024-12-31) — Prepaid Assets: 8400000.00
BORR income_statement (annual, 2024-12-31) — Pretax Income: 140300000.00
BORR cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 2300000.00
BORR cash_flow (annual, 2024-12-31) — Purchase Of PPE: -409400000.00
BORR balance_sheet (annual, 2024-12-31) — Receivables: 402100000.00
BORR income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 131200000.00
BORR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 131200000.00
BORR cash_flow (annual, 2024-12-31) — Repayment Of Debt: -286100000.00
BORR cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -123300000.00
BORR cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -19900000.00
BORR balance_sheet (annual, 2024-12-31) — Restricted Cash: 900000.00
BORR balance_sheet (annual, 2024-12-31) — Retained Earnings: -1276800000.00
BORR cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
BORR income_statement (annual, 2024-12-31) — Selling General And Administration: 49200000.00
BORR balance_sheet (annual, 2024-12-31) — Share Issued: 264080391.00
BORR income_statement (annual, 2024-12-31) — Special Income Charges: 400000.00
BORR cash_flow (annual, 2024-12-31) — Stock Based Compensation: 9100000.00
BORR balance_sheet (annual, 2024-12-31) — Stockholders Equity: 993300000.00
BORR balance_sheet (annual, 2024-12-31) — Tangible Book Value: 993300000.00
BORR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -726000.00
BORR income_statement (annual, 2024-12-31) — Tax Provision: 58200000.00
BORR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.22
BORR balance_sheet (annual, 2024-12-31) — Taxes Receivable: 18500000.00
BORR balance_sheet (annual, 2024-12-31) — Total Assets: 3419600000.00
BORR balance_sheet (annual, 2024-12-31) — Total Capitalization: 2985800000.00
BORR balance_sheet (annual, 2024-12-31) — Total Debt: 2110600000.00
BORR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 993300000.00
BORR income_statement (annual, 2024-12-31) — Total Expenses: 636800000.00
BORR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2426300000.00
BORR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2903000000.00
BORR balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2016700000.00
BORR income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 374200000.00
BORR income_statement (annual, 2024-12-31) — Total Other Finance Cost: 35200000.00
BORR balance_sheet (annual, 2024-12-31) — Total Tax Payable: 62100000.00
BORR income_statement (annual, 2024-12-31) — Total Unusual Items: -3300000.00
BORR income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -3300000.00
BORR balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 19153570.00
BORR balance_sheet (annual, 2024-12-31) — Treasury Stock: 20900000.00
BORR balance_sheet (annual, 2024-12-31) — Working Capital: 107000000.00
BORR income_statement (quarterly, 2025-03-31) — +Operating Expense: 120900000.00
BORR income_statement (quarterly, 2025-03-31) — +Total Revenue: 216600000.00
BORR balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 60800000.00
BORR balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 143800000.00
BORR balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -763800000.00
BORR balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2263800000.00
BORR income_statement (quarterly, 2025-03-31) — Basic Average Shares: 243386188.00
BORR income_statement (quarterly, 2025-03-31) — Basic EPS: -0.07
BORR cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 62500000.00
BORR balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 900000.00
BORR cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -25100000.00
BORR balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 300000.00
BORR balance_sheet (quarterly, 2025-03-31) — Capital Stock: 24500000.00
BORR balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 170000000.00
BORR balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 170000000.00
BORR cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -4700000.00
BORR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -4900000.00
BORR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -25100000.00
BORR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 138700000.00
BORR cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -22600000.00
BORR cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 47800000.00
BORR cash_flow (quarterly, 2025-03-31) — Change In Interest Payable: 47800000.00
BORR cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 18500000.00
BORR cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -13900000.00
BORR cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 74400000.00
BORR cash_flow (quarterly, 2025-03-31) — Change In Payable: -22600000.00
BORR cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 25200000.00
BORR cash_flow (quarterly, 2025-03-31) — Change In Receivables: 74400000.00
BORR cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 104200000.00
BORR cash_flow (quarterly, 2025-03-31) — Changes In Cash: 108700000.00
BORR balance_sheet (quarterly, 2025-03-31) — Common Stock: 24500000.00
BORR cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -4700000.00
BORR balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 974900000.00
BORR cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -200000.00
BORR income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 35900000.00
BORR balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 139500000.00
BORR balance_sheet (quarterly, 2025-03-31) — Current Assets: 516900000.00
BORR balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 300000.00
BORR balance_sheet (quarterly, 2025-03-31) — Current Debt: 118100000.00
BORR balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 118400000.00
BORR balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 39600000.00
BORR balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 59200000.00
BORR balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 59200000.00
BORR balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 412400000.00
BORR cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -500000.00
BORR cash_flow (quarterly, 2025-03-31) — Deferred Tax: -500000.00
BORR cash_flow (quarterly, 2025-03-31) — Depreciation: 35900000.00
BORR cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 35900000.00
BORR cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 35900000.00
BORR income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 243386188.00
BORR income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.07
BORR income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -16900000.00
BORR balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 7300000.00
BORR income_statement (quarterly, 2025-03-31) — EBIT: 51300000.00
BORR income_statement (quarterly, 2025-03-31) — EBITDA: 87200000.00
BORR income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: -1800000.00
BORR cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 1800000.00
BORR cash_flow (quarterly, 2025-03-31) — End Cash Position: 171200000.00
BORR cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -4900000.00
BORR cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 113600000.00
BORR income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 400000.00
BORR income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 100000.00
BORR income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 11100000.00
BORR balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3573800000.00
BORR income_statement (quarterly, 2025-03-31) — Gross Profit: 180700000.00
BORR cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 16900000.00
BORR balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 17600000.00
BORR income_statement (quarterly, 2025-03-31) — Interest Expense: 55600000.00
BORR income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 55600000.00
BORR income_statement (quarterly, 2025-03-31) — Interest Income: 1300000.00
BORR income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1300000.00
BORR cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 6100000.00
BORR balance_sheet (quarterly, 2025-03-31) — Interest Payable: 78400000.00
BORR balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3089600000.00
BORR cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -25100000.00
BORR balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 12700000.00
BORR cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
BORR balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1996600000.00
BORR balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1996600000.00
BORR cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
BORR cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
BORR balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 12700000.00
BORR cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -200000.00
BORR balance_sheet (quarterly, 2025-03-31) — Net Debt: 1944700000.00
BORR income_statement (quarterly, 2025-03-31) — Net Income: -16900000.00
BORR income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -16900000.00
BORR income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -16900000.00
BORR income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -16900000.00
BORR income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -16900000.00
BORR cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -16900000.00
BORR income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -16900000.00
BORR income_statement (quarterly, 2025-03-31) — Net Interest Income: -62800000.00
BORR cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
BORR cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
BORR income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -62800000.00
BORR balance_sheet (quarterly, 2025-03-31) — Net PPE: 2810000000.00
BORR cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -25100000.00
BORR balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 974900000.00
BORR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 58400000.00
BORR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 15500000.00
BORR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 15500000.00
BORR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 19100000.00
BORR balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 1000000.00
BORR income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 86700000.00
BORR income_statement (quarterly, 2025-03-31) — Normalized Income: -17290000.00
BORR cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 138700000.00
BORR cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 1800000.00
BORR income_statement (quarterly, 2025-03-31) — Operating Income: 59800000.00
BORR income_statement (quarterly, 2025-03-31) — Operating Revenue: 216600000.00
BORR balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 239308556.00
BORR balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 300000.00
BORR balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 118100000.00
BORR balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1000000.00
BORR income_statement (quarterly, 2025-03-31) — Other Gand A: 11100000.00
BORR income_statement (quarterly, 2025-03-31) — Other Income Expense: -1300000.00
BORR cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 10800000.00
BORR balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 3200000.00
BORR balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2800000.00
BORR balance_sheet (quarterly, 2025-03-31) — Other Properties: 2600000.00
BORR balance_sheet (quarterly, 2025-03-31) — Other Receivables: 122200000.00
BORR balance_sheet (quarterly, 2025-03-31) — Payables: 94300000.00
BORR balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 233800000.00
BORR balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 18300000.00
BORR income_statement (quarterly, 2025-03-31) — Pretax Income: -4300000.00
BORR cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
BORR cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 0.00
BORR cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -25100000.00
BORR balance_sheet (quarterly, 2025-03-31) — Receivables: 287500000.00
BORR income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 35900000.00
BORR income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 35900000.00
BORR cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
BORR cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -200000.00
BORR balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 1200000.00
BORR balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1293700000.00
BORR income_statement (quarterly, 2025-03-31) — Selling General And Administration: 11100000.00
BORR balance_sheet (quarterly, 2025-03-31) — Share Issued: 244400000.00
BORR income_statement (quarterly, 2025-03-31) — Special Income Charges: 400000.00
BORR cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 3400000.00
BORR balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 974900000.00
BORR balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 974900000.00
BORR income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 110000.00
BORR income_statement (quarterly, 2025-03-31) — Tax Provision: 12600000.00
BORR income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.22
BORR balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 14200000.00
BORR balance_sheet (quarterly, 2025-03-31) — Total Assets: 3402200000.00
BORR balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2971500000.00
BORR balance_sheet (quarterly, 2025-03-31) — Total Debt: 2115000000.00
BORR balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 974900000.00
BORR income_statement (quarterly, 2025-03-31) — Total Expenses: 156800000.00
BORR balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2427300000.00
BORR balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2885300000.00
BORR balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2014900000.00
BORR income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 60200000.00
BORR income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 8500000.00
BORR balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 33500000.00
BORR income_statement (quarterly, 2025-03-31) — Total Unusual Items: 500000.00
BORR income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 500000.00
BORR balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 5091444.00
BORR balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 19700000.00
BORR balance_sheet (quarterly, 2025-03-31) — Working Capital: 104500000.00
BORR income_statement (quarterly, 2025-06-30) — +Operating Expense: 134500000.00
BORR income_statement (quarterly, 2025-06-30) — +Total Revenue: 267700000.00
BORR balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 63800000.00
BORR balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 149200000.00
BORR balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -800200000.00
BORR balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2266700000.00
BORR income_statement (quarterly, 2025-06-30) — Basic Average Shares: 238907129.00
BORR income_statement (quarterly, 2025-06-30) — Basic EPS: 0.15
BORR cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 171200000.00
BORR balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 600000.00
BORR cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -13400000.00
BORR balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 300000.00
BORR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 24500000.00
BORR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 92400000.00
BORR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 92400000.00
BORR cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
BORR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -70700000.00
BORR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -13400000.00
BORR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 6300000.00
BORR cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -40300000.00
BORR cash_flow (quarterly, 2025-06-30) — Change In Interest Payable: -45300000.00
BORR cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -60700000.00
BORR cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 32700000.00
BORR cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -40300000.00
BORR cash_flow (quarterly, 2025-06-30) — Change In Receivables: 900000.00
BORR cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -67400000.00
BORR cash_flow (quarterly, 2025-06-30) — Changes In Cash: -77800000.00
BORR balance_sheet (quarterly, 2025-06-30) — Common Stock: 24500000.00
BORR cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: 0.00
BORR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1012600000.00
BORR cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
BORR income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 36700000.00
BORR balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 96300000.00
BORR balance_sheet (quarterly, 2025-06-30) — Current Assets: 468300000.00
BORR balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 300000.00
BORR balance_sheet (quarterly, 2025-06-30) — Current Debt: 118100000.00
BORR balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 118400000.00
BORR balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 34200000.00
BORR balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 61600000.00
BORR balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 61600000.00
BORR balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 367100000.00
BORR cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -5500000.00
BORR cash_flow (quarterly, 2025-06-30) — Deferred Tax: -5500000.00
BORR cash_flow (quarterly, 2025-06-30) — Depreciation: 36700000.00
BORR cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 36700000.00
BORR cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 36700000.00
BORR income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 273877730.00
BORR income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.14
BORR income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 35100000.00
BORR balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 6400000.00
BORR income_statement (quarterly, 2025-06-30) — EBIT: 94600000.00
BORR income_statement (quarterly, 2025-06-30) — EBITDA: 131300000.00
BORR income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: -200000.00
BORR cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 200000.00
BORR cash_flow (quarterly, 2025-06-30) — End Cash Position: 93400000.00
BORR cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -70700000.00
BORR cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -7100000.00
BORR income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 0.00
BORR income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 1400000.00
BORR income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 12300000.00
BORR balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3595500000.00
BORR income_statement (quarterly, 2025-06-30) — Gross Profit: 231000000.00
BORR cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 20800000.00
BORR balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 10600000.00
BORR income_statement (quarterly, 2025-06-30) — Interest Expense: 54700000.00
BORR income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 54700000.00
BORR income_statement (quarterly, 2025-06-30) — Interest Income: 1200000.00
BORR income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1200000.00
BORR cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 98300000.00
BORR balance_sheet (quarterly, 2025-06-30) — Interest Payable: 29700000.00
BORR balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3064100000.00
BORR cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -13400000.00
BORR balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 12500000.00
BORR cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
BORR balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1933400000.00
BORR balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1933400000.00
BORR cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
BORR cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -70700000.00
BORR balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 12500000.00
BORR cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
BORR balance_sheet (quarterly, 2025-06-30) — Net Debt: 1959100000.00
BORR income_statement (quarterly, 2025-06-30) — Net Income: 35100000.00
BORR income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 35100000.00
BORR income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 35100000.00
BORR income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 35100000.00
BORR income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 35100000.00
BORR cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 35100000.00
BORR income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 35100000.00
BORR income_statement (quarterly, 2025-06-30) — Net Interest Income: -57800000.00
BORR cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -70700000.00
BORR cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -70700000.00
BORR income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -57800000.00
BORR balance_sheet (quarterly, 2025-06-30) — Net PPE: 2795300000.00
BORR cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -13400000.00
BORR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1012600000.00
BORR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 73200000.00
BORR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 37400000.00
BORR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 37400000.00
BORR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 24600000.00
BORR balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 0.00
BORR income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 129900000.00
BORR income_statement (quarterly, 2025-06-30) — Normalized Income: 33868421.05
BORR cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 6300000.00
BORR cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 200000.00
BORR income_statement (quarterly, 2025-06-30) — Operating Income: 96500000.00
BORR income_statement (quarterly, 2025-06-30) — Operating Revenue: 267700000.00
BORR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 236224866.00
BORR balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 300000.00
BORR balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 118100000.00
BORR balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1200000.00
BORR income_statement (quarterly, 2025-06-30) — Other Gand A: 12300000.00
BORR income_statement (quarterly, 2025-06-30) — Other Income Expense: 1200000.00
BORR cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 4600000.00
BORR balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 2400000.00
BORR balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1200000.00
BORR balance_sheet (quarterly, 2025-06-30) — Other Properties: 2300000.00
BORR balance_sheet (quarterly, 2025-06-30) — Other Receivables: 149900000.00
BORR balance_sheet (quarterly, 2025-06-30) — Payables: 89600000.00
BORR balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 185900000.00
BORR balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 17200000.00
BORR income_statement (quarterly, 2025-06-30) — Pretax Income: 39900000.00
BORR cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
BORR cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -13400000.00
BORR balance_sheet (quarterly, 2025-06-30) — Receivables: 323200000.00
BORR income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 36700000.00
BORR income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 36700000.00
BORR cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -70700000.00
BORR cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
BORR balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 1000000.00
BORR balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1258600000.00
BORR income_statement (quarterly, 2025-06-30) — Selling General And Administration: 12300000.00
BORR balance_sheet (quarterly, 2025-06-30) — Share Issued: 244400000.00
BORR income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
BORR cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 2600000.00
BORR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1012600000.00
BORR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1012600000.00
BORR income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 168421.05
BORR income_statement (quarterly, 2025-06-30) — Tax Provision: 4800000.00
BORR income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.12
BORR balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 17700000.00
BORR balance_sheet (quarterly, 2025-06-30) — Total Assets: 3351700000.00
BORR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2946000000.00
BORR balance_sheet (quarterly, 2025-06-30) — Total Debt: 2051800000.00
BORR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1012600000.00
BORR income_statement (quarterly, 2025-06-30) — Total Expenses: 171200000.00
BORR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2339100000.00
BORR balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2883400000.00
BORR balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1972000000.00
BORR income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 96500000.00
BORR income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 4300000.00
BORR balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 25800000.00
BORR income_statement (quarterly, 2025-06-30) — Total Unusual Items: 1400000.00
BORR income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 1400000.00
BORR balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 8175134.00
BORR balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 20000000.00
BORR cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: 0.00
BORR balance_sheet (quarterly, 2025-06-30) — Working Capital: 101200000.00
BORR income_statement (quarterly, 2025-09-30) — +Operating Expense: 141300000.00
BORR income_statement (quarterly, 2025-09-30) — +Total Revenue: 277100000.00
BORR balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 58400000.00
BORR balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 224000000.00
BORR balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -837500000.00
BORR balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2360900000.00
BORR income_statement (quarterly, 2025-09-30) — Basic Average Shares: 275460333.00
BORR income_statement (quarterly, 2025-09-30) — Basic EPS: 0.10
BORR cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 93400000.00
BORR balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 600000.00
BORR cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -33900000.00
BORR balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 200000.00
BORR balance_sheet (quarterly, 2025-09-30) — Capital Stock: 29500000.00
BORR balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 227800000.00
BORR balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 227800000.00
BORR cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
BORR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 97200000.00
BORR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -33900000.00
BORR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 72100000.00
BORR cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 49700000.00
BORR cash_flow (quarterly, 2025-09-30) — Change In Interest Payable: 46100000.00
BORR cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -43000000.00
BORR cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -1700000.00
BORR cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 49700000.00
BORR cash_flow (quarterly, 2025-09-30) — Change In Receivables: -3800000.00
BORR cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 1200000.00
BORR cash_flow (quarterly, 2025-09-30) — Changes In Cash: 135400000.00
BORR balance_sheet (quarterly, 2025-09-30) — Common Stock: 29500000.00
BORR cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: 0.00
BORR balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1140100000.00
BORR cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 96900000.00
BORR cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
BORR income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 37600000.00
BORR balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 149200000.00
BORR balance_sheet (quarterly, 2025-09-30) — Current Assets: 665400000.00
BORR balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 200000.00
BORR balance_sheet (quarterly, 2025-09-30) — Current Debt: 118100000.00
BORR balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 118300000.00
BORR balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 33000000.00
BORR balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 52900000.00