speb/financial-data huggingface dataset:
IRM income_statement (annual, 2023-12-31) — Net Interest Income: -585932000.00
IRM cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1180392000.00
IRM cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1180392000.00
IRM income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -585932000.00
IRM cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -8322000.00
IRM cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -95124000.00
IRM balance_sheet (annual, 2023-12-31) — Net PPE: 9010893000.00
IRM cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 53544000.00
IRM cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 194247000.00
IRM balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -6086030000.00
IRM balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 235410000.00
IRM balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 235410000.00
IRM income_statement (annual, 2023-12-31) — Normalized EBITDA: 1881691000.00
IRM income_statement (annual, 2023-12-31) — Normalized Income: 400998736.00
IRM cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1113567000.00
IRM cash_flow (annual, 2023-12-31) — Operating Gains Losses: 128309000.00
IRM income_statement (annual, 2023-12-31) — Operating Income: 1110043000.00
IRM income_statement (annual, 2023-12-31) — Operating Revenue: 5480289000.00
IRM balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 292142739.00
IRM balance_sheet (annual, 2023-12-31) — Other Current Assets: 252930000.00
IRM balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 120670000.00
IRM balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -371156000.00
IRM income_statement (annual, 2023-12-31) — Other Gand A: 873195000.00
IRM income_statement (annual, 2023-12-31) — Other Income Expense: -296905000.00
IRM balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1279766000.00
IRM cash_flow (annual, 2023-12-31) — Other Non Cash Items: 7036000.00
IRM balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 429652000.00
IRM balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 237590000.00
IRM income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -33841000.00
IRM balance_sheet (annual, 2023-12-31) — Other Properties: 4750070000.00
IRM balance_sheet (annual, 2023-12-31) — Payables: 741986000.00
IRM balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1083793000.00
IRM balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 242992000.00
IRM balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
IRM income_statement (annual, 2023-12-31) — Pretax Income: 227206000.00
IRM cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: -8754000.00
IRM balance_sheet (annual, 2023-12-31) — Properties: 0.00
IRM cash_flow (annual, 2023-12-31) — Purchase Of Business: -57679000.00
IRM cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -5874000.00
IRM balance_sheet (annual, 2023-12-31) — Receivables: 1259826000.00
IRM income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2340941000.00
IRM income_statement (annual, 2023-12-31) — Reconciled Depreciation: 793018000.00
IRM cash_flow (annual, 2023-12-31) — Repayment Of Debt: -18195776000.00
IRM income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 239090000.00
IRM balance_sheet (annual, 2023-12-31) — Retained Earnings: -3953808000.00
IRM cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
IRM cash_flow (annual, 2023-12-31) — Sale Of PPE: 53544000.00
IRM income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 363092000.00
IRM income_statement (annual, 2023-12-31) — Selling General And Administration: 1236287000.00
IRM balance_sheet (annual, 2023-12-31) — Share Issued: 292142739.00
IRM cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 18386168000.00
IRM cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -18191921000.00
IRM income_statement (annual, 2023-12-31) — Special Income Charges: -226265000.00
IRM cash_flow (annual, 2023-12-31) — Stock Based Compensation: 73799000.00
IRM balance_sheet (annual, 2023-12-31) — Stockholders Equity: 211648000.00
IRM balance_sheet (annual, 2023-12-31) — Tangible Book Value: -6086030000.00
IRM income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -46299264.00
IRM income_statement (annual, 2023-12-31) — Tax Provision: 39943000.00
IRM income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.18
IRM balance_sheet (annual, 2023-12-31) — Total Assets: 17473802000.00
IRM balance_sheet (annual, 2023-12-31) — Total Capitalization: 12024148000.00
IRM balance_sheet (annual, 2023-12-31) — Total Debt: 14787359000.00
IRM balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 389720000.00
IRM income_statement (annual, 2023-12-31) — Total Expenses: 4370246000.00
IRM balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 17084082000.00
IRM balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 15738223000.00
IRM balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 14847894000.00
IRM income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 921778000.00
IRM income_statement (annual, 2023-12-31) — Total Unusual Items: -263064000.00
IRM income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -263064000.00
IRM balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
IRM balance_sheet (annual, 2023-12-31) — Working Capital: -500643000.00
IRM cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of Business: 0.00
IRM income_statement (quarterly, 2024-09-30) — Other Special Charges: 5417000.00
IRM income_statement (annual, 2024-12-31) — +Operating Expense: 2240444000.00
IRM income_statement (annual, 2024-12-31) — +Total Revenue: 6149909000.00
IRM balance_sheet (annual, 2024-12-31) — Accounts Payable: 678716000.00
IRM balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1291379000.00
IRM balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -4354398000.00
IRM balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 4647330000.00
IRM balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -86712000.00
IRM cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 297189000.00
IRM cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 297189000.00
IRM income_statement (annual, 2024-12-31) — Basic Average Shares: 293365000.00
IRM income_statement (annual, 2024-12-31) — Basic EPS: 0.61
IRM cash_flow (annual, 2024-12-31) — Beginning Cash Position: 222789000.00
IRM balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 4768835000.00
IRM balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 4768835000.00
IRM cash_flow (annual, 2024-12-31) — Capital Expenditure: -1853950000.00
IRM cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -1791564000.00
IRM balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2650226000.00
IRM balance_sheet (annual, 2024-12-31) — Capital Stock: 2936000.00
IRM balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 155716000.00
IRM balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 155716000.00
IRM cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -789527000.00
IRM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 876745000.00
IRM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -2136761000.00
IRM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 1196708000.00
IRM cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -78282000.00
IRM cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 5884000.00
IRM cash_flow (annual, 2024-12-31) — Change In Working Capital: -72398000.00
IRM cash_flow (annual, 2024-12-31) — Changes In Cash: -63308000.00
IRM balance_sheet (annual, 2024-12-31) — Common Stock: 2936000.00
IRM cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -789527000.00
IRM balance_sheet (annual, 2024-12-31) — Common Stock Equity: -503122000.00
IRM balance_sheet (annual, 2024-12-31) — Construction In Progress: 1588906000.00
IRM balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1588906000.00
IRM income_statement (annual, 2024-12-31) — Cost Of Revenue: 2696549000.00
IRM balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 446813000.00
IRM balance_sheet (annual, 2024-12-31) — Current Assets: 1691222000.00
IRM balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 315400000.00
IRM balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 315400000.00
IRM balance_sheet (annual, 2024-12-31) — Current Debt: 715109000.00
IRM balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1030509000.00
IRM balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 464089000.00
IRM balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 326882000.00
IRM balance_sheet (annual, 2024-12-31) — Current Liabilities: 3087275000.00
IRM cash_flow (annual, 2024-12-31) — Deferred Income Tax: -41415000.00
IRM cash_flow (annual, 2024-12-31) — Deferred Tax: -41415000.00
IRM cash_flow (annual, 2024-12-31) — Depreciation: 629296000.00
IRM cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 926485000.00
IRM income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 900905000.00
IRM cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 926485000.00
IRM income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 900905000.00
IRM income_statement (annual, 2024-12-31) — Diluted Average Shares: 296234000.00
IRM income_statement (annual, 2024-12-31) — Diluted EPS: 0.61
IRM income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 180156000.00
IRM balance_sheet (annual, 2024-12-31) — Dividends Payable: 222649000.00
IRM balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 222649000.00
IRM income_statement (annual, 2024-12-31) — EBIT: 980769000.00
IRM income_statement (annual, 2024-12-31) — EBITDA: 1907254000.00
IRM cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -3765000.00
IRM cash_flow (annual, 2024-12-31) — End Cash Position: 155716000.00
IRM cash_flow (annual, 2024-12-31) — Financing Cash Flow: 876745000.00
IRM cash_flow (annual, 2024-12-31) — Free Cash Flow: -657242000.00
IRM cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
IRM cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
IRM cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 6196000.00
IRM income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -6196000.00
IRM income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 39064000.00
IRM balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -569952000.00
IRM income_statement (annual, 2024-12-31) — General And Administrative Expense: 977345000.00
IRM balance_sheet (annual, 2024-12-31) — Goodwill: 5083817000.00
IRM balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 6358548000.00
IRM balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1378091000.00
IRM balance_sheet (annual, 2024-12-31) — Gross PPE: 14475890000.00
IRM income_statement (annual, 2024-12-31) — Gross Profit: 3453360000.00
IRM cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 90742000.00
IRM income_statement (annual, 2024-12-31) — Interest Expense: 736231000.00
IRM income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 736231000.00
IRM income_statement (annual, 2024-12-31) — Interest Income: 14672000.00
IRM income_statement (annual, 2024-12-31) — Interest Income Non Operating: 14672000.00
IRM cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 770688000.00
IRM balance_sheet (annual, 2024-12-31) — Interest Payable: 164336000.00
IRM balance_sheet (quarterly, 2024-12-31) — Interest Payable: 164336000.00
IRM balance_sheet (annual, 2024-12-31) — Invested Capital: 13215964000.00
IRM cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2136761000.00
IRM cash_flow (annual, 2024-12-31) — Issuance Of Debt: 16153010000.00
IRM balance_sheet (annual, 2024-12-31) — Land And Improvements: 670529000.00
IRM balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 670529000.00
IRM balance_sheet (annual, 2024-12-31) — Leases: 1536919000.00
IRM balance_sheet (quarterly, 2024-12-31) — Leases: 1536919000.00
IRM balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2334826000.00
IRM balance_sheet (annual, 2024-12-31) — Long Term Debt: 13003977000.00
IRM balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 15338803000.00
IRM cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 16153010000.00
IRM cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -14475703000.00
IRM balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1441885000.00
IRM balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1441885000.00
IRM balance_sheet (annual, 2024-12-31) — Minority Interest: 276619000.00
IRM income_statement (annual, 2024-12-31) — Minority Interests: -3510000.00
IRM cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -188248000.00
IRM balance_sheet (annual, 2024-12-31) — Net Debt: 13563370000.00
IRM cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 41191000.00
IRM income_statement (annual, 2024-12-31) — Net Income: 180156000.00
IRM income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 180156000.00
IRM income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 183666000.00
IRM income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 180156000.00
IRM income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 180156000.00
IRM cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 183666000.00
IRM income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 183666000.00
IRM cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -62386000.00
IRM income_statement (annual, 2024-12-31) — Net Interest Income: -721559000.00
IRM cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1677307000.00
IRM cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 1677307000.00
IRM income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -721559000.00
IRM cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 1162000.00
IRM cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -112542000.00
IRM balance_sheet (annual, 2024-12-31) — Net PPE: 10121492000.00
IRM cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 17979000.00
IRM balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -6861670000.00
IRM balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 205341000.00
IRM balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 205341000.00
IRM income_statement (annual, 2024-12-31) — Normalized EBITDA: 2147465000.00
IRM income_statement (annual, 2024-12-31) — Normalized Income: 360554461.00
IRM cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1196708000.00
IRM cash_flow (annual, 2024-12-31) — Operating Gains Losses: 47387000.00
IRM income_statement (annual, 2024-12-31) — Operating Income: 1212916000.00
IRM income_statement (annual, 2024-12-31) — Operating Revenue: 6149909000.00
IRM balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 293592637.00
IRM balance_sheet (annual, 2024-12-31) — Other Current Assets: 244127000.00
IRM balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 715109000.00
IRM balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 715109000.00
IRM balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -569952000.00
IRM income_statement (annual, 2024-12-31) — Other Gand A: 977345000.00
IRM income_statement (annual, 2024-12-31) — Other Income Expense: -246819000.00
IRM balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1274731000.00
IRM cash_flow (annual, 2024-12-31) — Other Non Cash Items: 34845000.00
IRM balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 545853000.00
IRM balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 312199000.00
IRM income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -6608000.00
IRM balance_sheet (annual, 2024-12-31) — Other Properties: 4468816000.00
IRM income_statement (annual, 2024-12-31) — Other Special Charges: 5678000.00
IRM income_statement (quarterly, 2024-12-31) — Other Special Charges: 261000.00
IRM balance_sheet (annual, 2024-12-31) — Payables: 901365000.00
IRM balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1348178000.00
IRM balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 244499000.00
IRM balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 244499000.00
IRM balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
IRM income_statement (annual, 2024-12-31) — Pretax Income: 244538000.00
IRM cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: -12197000.00
IRM balance_sheet (annual, 2024-12-31) — Properties: 0.00
IRM balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
IRM cash_flow (annual, 2024-12-31) — Purchase Of Business: -188248000.00
IRM cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -62386000.00
IRM balance_sheet (annual, 2024-12-31) — Receivables: 1291379000.00
IRM income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2670969000.00
IRM income_statement (annual, 2024-12-31) — Reconciled Depreciation: 926485000.00
IRM cash_flow (annual, 2024-12-31) — Repayment Of Debt: -14475703000.00
IRM income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 267401000.00
IRM balance_sheet (annual, 2024-12-31) — Retained Earnings: -4583436000.00
IRM cash_flow (annual, 2024-12-31) — Sale Of PPE: 17979000.00
IRM income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 362194000.00
IRM income_statement (annual, 2024-12-31) — Selling General And Administration: 1339539000.00
IRM balance_sheet (annual, 2024-12-31) — Share Issued: 293592637.00
IRM income_statement (annual, 2024-12-31) — Special Income Charges: -279275000.00
IRM cash_flow (annual, 2024-12-31) — Stock Based Compensation: 118138000.00
IRM balance_sheet (annual, 2024-12-31) — Stockholders Equity: -503122000.00
IRM balance_sheet (annual, 2024-12-31) — Tangible Book Value: -6861670000.00
IRM income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -59812539.00
IRM income_statement (annual, 2024-12-31) — Tax Provision: 60872000.00
IRM income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
IRM balance_sheet (annual, 2024-12-31) — Total Assets: 18717115000.00
IRM balance_sheet (annual, 2024-12-31) — Total Capitalization: 12500855000.00
IRM balance_sheet (annual, 2024-12-31) — Total Debt: 16369312000.00
IRM balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -226503000.00
IRM income_statement (annual, 2024-12-31) — Total Expenses: 4936993000.00
IRM balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 18943618000.00
IRM balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 17025893000.00
IRM balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 15856343000.00
IRM income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1009519000.00
IRM income_statement (annual, 2024-12-31) — Total Unusual Items: -240211000.00
IRM income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -240211000.00
IRM balance_sheet (annual, 2024-12-31) — Working Capital: -1396053000.00
IRM income_statement (quarterly, 2025-03-31) — +Operating Expense: 561891000.00
IRM income_statement (quarterly, 2025-03-31) — +Total Revenue: 1592529000.00
IRM balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 707581000.00
IRM balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1312079000.00
IRM balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -4509307000.00
IRM balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 4609663000.00
IRM balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -90610000.00
IRM cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 77569000.00
IRM cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 77569000.00
IRM income_statement (quarterly, 2025-03-31) — Basic Average Shares: 294507000.00
IRM income_statement (quarterly, 2025-03-31) — Basic EPS: 0.05
IRM cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 155716000.00
IRM cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -683692000.00
IRM cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -674767000.00
IRM balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2224080000.00
IRM balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2950000.00
IRM balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 155338000.00
IRM balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 155338000.00
IRM cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -223479000.00
IRM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 578832000.00
IRM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -766766000.00
IRM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 197299000.00
IRM cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -56083000.00
IRM cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -49992000.00
IRM cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -106075000.00
IRM cash_flow (quarterly, 2025-03-31) — Changes In Cash: 9365000.00
IRM balance_sheet (quarterly, 2025-03-31) — Common Stock: 2950000.00
IRM cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -223479000.00
IRM balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -698520000.00
IRM income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 710204000.00
IRM balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1063237000.00
IRM balance_sheet (quarterly, 2025-03-31) — Current Assets: 1750362000.00
IRM balance_sheet (quarterly, 2025-03-31) — Current Debt: 736922000.00
IRM balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 736922000.00
IRM balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 333171000.00
IRM balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 333171000.00
IRM balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2840911000.00
IRM cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -6408000.00
IRM cash_flow (quarterly, 2025-03-31) — Deferred Tax: -6408000.00
IRM cash_flow (quarterly, 2025-03-31) — Depreciation: 162441000.00
IRM cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 240010000.00
IRM income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 232154000.00
IRM cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 240010000.00
IRM income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 232154000.00
IRM income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 297260000.00
IRM income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.05
IRM income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 15952000.00
IRM income_statement (quarterly, 2025-03-31) — EBIT: 229269000.00
IRM income_statement (quarterly, 2025-03-31) — EBITDA: 469279000.00
IRM cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -9743000.00
IRM cash_flow (quarterly, 2025-03-31) — End Cash Position: 155338000.00
IRM cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 578832000.00
IRM cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -486393000.00
IRM cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 5571000.00
IRM income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: -5571000.00
IRM income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -29663000.00
IRM balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -502369000.00
IRM income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 242874000.00
IRM balance_sheet (quarterly, 2025-03-31) — Goodwill: 5141810000.00
IRM balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 6408803000.00
IRM balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1402689000.00
IRM balance_sheet (quarterly, 2025-03-31) — Gross PPE: 15144978000.00
IRM income_statement (quarterly, 2025-03-31) — Gross Profit: 882325000.00
IRM cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 27751000.00
IRM income_statement (quarterly, 2025-03-31) — Interest Expense: 198201000.00
IRM income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 198201000.00
IRM income_statement (quarterly, 2025-03-31) — Interest Income: 3463000.00
IRM income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 3463000.00
IRM cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 267214000.00
IRM balance_sheet (quarterly, 2025-03-31) — Invested Capital: 14215876000.00
IRM cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -766766000.00
IRM cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 3390322000.00
IRM balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 2224080000.00
IRM balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 14177474000.00
IRM balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 16401554000.00
IRM cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 3390322000.00
IRM cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -2281353000.00
IRM balance_sheet (quarterly, 2025-03-31) — Minority Interest: 274482000.00
IRM income_statement (quarterly, 2025-03-31) — Minority Interests: -281000.00
IRM cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -51814000.00
IRM balance_sheet (quarterly, 2025-03-31) — Net Debt: 14759058000.00
IRM cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 20557000.00
IRM income_statement (quarterly, 2025-03-31) — Net Income: 15952000.00
IRM income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 15952000.00
IRM income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 16233000.00
IRM income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 15952000.00
IRM income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 15952000.00
IRM cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 16233000.00
IRM income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 16233000.00
IRM cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -8925000.00
IRM income_statement (quarterly, 2025-03-31) — Net Interest Income: -194738000.00
IRM cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 1108969000.00
IRM cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 1108969000.00
IRM income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -194738000.00
IRM cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -242911000.00
IRM cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -31450000.00
IRM balance_sheet (quarterly, 2025-03-31) — Net PPE: 10635671000.00
IRM cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 190000.00
IRM balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -7107323000.00
IRM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 204516000.00
IRM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 204516000.00
IRM income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 565082000.00
IRM income_statement (quarterly, 2025-03-31) — Normalized Income: 91636370.00
IRM cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 197299000.00
IRM cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 26128000.00
IRM income_statement (quarterly, 2025-03-31) — Operating Income: 320434000.00
IRM income_statement (quarterly, 2025-03-31) — Operating Revenue: 1592529000.00
IRM balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 294968740.00
IRM balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 282945000.00
IRM balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -502369000.00
IRM income_statement (quarterly, 2025-03-31) — Other Gand A: 242874000.00
IRM income_statement (quarterly, 2025-03-31) — Other Income Expense: -94628000.00
IRM balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1266993000.00
IRM cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1317000.00
IRM balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 567251000.00
IRM balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 339144000.00
IRM income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 1175000.00
IRM balance_sheet (quarterly, 2025-03-31) — Other Properties: 15144978000.00
IRM balance_sheet (quarterly, 2025-03-31) — Payables: 707581000.00
IRM balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1770818000.00
IRM balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
IRM income_statement (quarterly, 2025-03-31) — Pretax Income: 31068000.00
IRM cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: -63747000.00
IRM cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -51814000.00
IRM cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -8925000.00
IRM balance_sheet (quarterly, 2025-03-31) — Receivables: 1312079000.00
IRM income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 702348000.00
IRM income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 240010000.00
IRM cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -2281353000.00
IRM income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 60569000.00
IRM balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -4808764000.00
IRM cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 190000.00
IRM income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 86863000.00
IRM income_statement (quarterly, 2025-03-31) — Selling General And Administration: 329737000.00
IRM balance_sheet (quarterly, 2025-03-31) — Share Issued: 294968740.00
IRM income_statement (quarterly, 2025-03-31) — Special Income Charges: -66140000.00
IRM cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 26094000.00
IRM balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -698520000.00
IRM balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -7107323000.00
IRM income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -20118630.00
IRM income_statement (quarterly, 2025-03-31) — Tax Provision: 14835000.00
IRM income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
IRM balance_sheet (quarterly, 2025-03-31) — Total Assets: 19362087000.00
IRM balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 13478954000.00
IRM balance_sheet (quarterly, 2025-03-31) — Total Debt: 17138476000.00
IRM balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -424038000.00
IRM income_statement (quarterly, 2025-03-31) — Total Expenses: 1272095000.00
IRM balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 19786125000.00
IRM balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 17611725000.00
IRM balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 16945214000.00
IRM income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 254294000.00
IRM income_statement (quarterly, 2025-03-31) — Total Unusual Items: -95803000.00
IRM income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -95803000.00
IRM balance_sheet (quarterly, 2025-03-31) — Working Capital: -1090549000.00
IRM income_statement (quarterly, 2025-06-30) — +Operating Expense: 643022000.00
IRM income_statement (quarterly, 2025-06-30) — +Total Revenue: 1711948000.00
IRM balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 650906000.00
IRM balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1387110000.00
IRM balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -4725996000.00
IRM balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 4680581000.00
IRM balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -101897000.00
IRM cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 79797000.00
IRM cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 79797000.00
IRM income_statement (quarterly, 2025-06-30) — Basic Average Shares: 295364000.00
IRM income_statement (quarterly, 2025-06-30) — Basic EPS: -0.15
IRM cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 155338000.00
IRM cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -557736000.00
IRM cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -556756000.00
IRM balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2254841000.00
IRM balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2953000.00
IRM balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 217992000.00
IRM balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 217992000.00
IRM cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -231757000.00
IRM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 304036000.00
IRM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -584044000.00
IRM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 375126000.00
IRM cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -79216000.00
IRM cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 141701000.00
IRM cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 62485000.00
IRM cash_flow (quarterly, 2025-06-30) — Changes In Cash: 95118000.00
IRM balance_sheet (quarterly, 2025-06-30) — Common Stock: 2953000.00
IRM cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -231757000.00
IRM balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -767436000.00
IRM income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 754837000.00
IRM balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1227760000.00
IRM balance_sheet (quarterly, 2025-06-30) — Current Assets: 1897248000.00
IRM balance_sheet (quarterly, 2025-06-30) — Current Debt: 777881000.00
IRM balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 777881000.00
IRM balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 342225000.00
IRM balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 342225000.00
IRM balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2998772000.00
IRM cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 8880000.00
IRM cash_flow (quarterly, 2025-06-30) — Deferred Tax: 8880000.00
IRM cash_flow (quarterly, 2025-06-30) — Depreciation: 180572000.00
IRM cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 260369000.00
IRM income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 252566000.00
IRM cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 260369000.00
IRM income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 252566000.00
IRM income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 295364000.00
IRM income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.15
IRM income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -44921000.00
IRM income_statement (quarterly, 2025-06-30) — EBIT: 182461000.00
IRM income_statement (quarterly, 2025-06-30) — EBITDA: 442830000.00
IRM cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -32464000.00
IRM cash_flow (quarterly, 2025-06-30) — End Cash Position: 217992000.00
IRM cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 304036000.00
IRM cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -182610000.00
IRM cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -962000.00
IRM income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 962000.00
IRM income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -87155000.00
IRM balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -363583000.00
IRM income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 287051000.00
IRM balance_sheet (quarterly, 2025-06-30) — Goodwill: 5229943000.00
IRM balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 6474900000.00
IRM balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1489007000.00
IRM balance_sheet (quarterly, 2025-06-30) — Gross PPE: 15915229000.00
IRM income_statement (quarterly, 2025-06-30) — Gross Profit: 957111000.00
IRM cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 32348000.00
IRM income_statement (quarterly, 2025-06-30) — Interest Expense: 209505000.00
IRM income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 209505000.00
IRM income_statement (quarterly, 2025-06-30) — Interest Income: 4442000.00
IRM income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 4442000.00
IRM cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 119177000.00
IRM balance_sheet (quarterly, 2025-06-30) — Invested Capital: 14828620000.00
IRM cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -584044000.00
IRM cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 5601012000.00
IRM balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2254841000.00
IRM balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 14818175000.00
IRM balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 17073016000.00
IRM cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 5601012000.00
IRM cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -5072144000.00
IRM balance_sheet (quarterly, 2025-06-30) — Minority Interest: 275421000.00
IRM income_statement (quarterly, 2025-06-30) — Minority Interests: -1581000.00
IRM cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -26133000.00
IRM balance_sheet (quarterly, 2025-06-30) — Net Debt: 15378064000.00
IRM cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 25681000.00
IRM income_statement (quarterly, 2025-06-30) — Net Income: -44921000.00
IRM income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -44921000.00
IRM income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -43340000.00
IRM income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -44921000.00
IRM income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -44921000.00
IRM cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -43340000.00
IRM income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -43340000.00
IRM cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -980000.00
IRM income_statement (quarterly, 2025-06-30) — Net Interest Income: -205063000.00
IRM cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 528868000.00
IRM cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 528868000.00
IRM income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -205063000.00
IRM cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -3702000.00
IRM cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -10084000.00
IRM balance_sheet (quarterly, 2025-06-30) — Net PPE: 11189233000.00
IRM cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 9909000.00
IRM balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -7242336000.00
IRM balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 221045000.00
IRM balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 221045000.00
IRM income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 584178000.00
IRM income_statement (quarterly, 2025-06-30) — Normalized Income: 66743920.00
IRM cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 375126000.00
IRM cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 24719000.00
IRM income_statement (quarterly, 2025-06-30) — Operating Income: 314089000.00
IRM income_statement (quarterly, 2025-06-30) — Operating Revenue: 1711948000.00
IRM balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 295271945.00
IRM balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 292146000.00
IRM balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -363583000.00
IRM income_statement (quarterly, 2025-06-30) — Other Gand A: 287051000.00
IRM income_statement (quarterly, 2025-06-30) — Other Income Expense: -136070000.00
IRM balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1244957000.00
IRM cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1659000.00
IRM balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 615408000.00
IRM balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 375971000.00
IRM income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 5278000.00
IRM balance_sheet (quarterly, 2025-06-30) — Other Properties: 15915229000.00
IRM balance_sheet (quarterly, 2025-06-30) — Payables: 650906000.00
IRM balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1878666000.00
IRM balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
IRM income_statement (quarterly, 2025-06-30) — Pretax Income: -27044000.00
IRM cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 10627000.00
IRM cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -26133000.00
IRM cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -980000.00
IRM balance_sheet (quarterly, 2025-06-30) — Receivables: 1387110000.00
IRM income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 747034000.00
IRM income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 260369000.00
IRM cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -5072144000.00
IRM income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 55155000.00
IRM balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -5087387000.00
IRM cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 9909000.00
IRM income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 103405000.00
IRM income_statement (quarterly, 2025-06-30) — Selling General And Administration: 390456000.00
IRM balance_sheet (quarterly, 2025-06-30) — Share Issued: 295271945.00
IRM income_statement (quarterly, 2025-06-30) — Special Income Charges: -54193000.00
IRM cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 60354000.00
IRM balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -767436000.00
IRM balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -7242336000.00
IRM income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -29683080.00
IRM income_statement (quarterly, 2025-06-30) — Tax Provision: 16296000.00
IRM income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
IRM balance_sheet (quarterly, 2025-06-30) — Total Assets: 20176789000.00
IRM balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 14050739000.00
IRM balance_sheet (quarterly, 2025-06-30) — Total Debt: 17850897000.00
IRM balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -492015000.00
IRM income_statement (quarterly, 2025-06-30) — Total Expenses: 1397859000.00
IRM balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 20668804000.00
IRM balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 18279541000.00
IRM balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 17670032000.00
IRM income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 259896000.00
IRM income_statement (quarterly, 2025-06-30) — Total Unusual Items: -141348000.00
IRM income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -141348000.00
IRM balance_sheet (quarterly, 2025-06-30) — Working Capital: -1101524000.00
IRM income_statement (quarterly, 2025-09-30) — +Operating Expense: 597451000.00
IRM income_statement (quarterly, 2025-09-30) — +Total Revenue: 1754093000.00
IRM balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 658138000.00
IRM balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1371367000.00
IRM balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -4838448000.00
IRM balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 4730575000.00
IRM balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -106587000.00
IRM cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 81508000.00
IRM cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 81508000.00
IRM income_statement (quarterly, 2025-09-30) — Basic Average Shares: 295771000.00
IRM income_statement (quarterly, 2025-09-30) — Basic EPS: 0.28
IRM cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 217992000.00
IRM cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -535159000.00
IRM cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -523860000.00
IRM balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2283504000.00
IRM balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2955000.00
IRM balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 195210000.00
IRM balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 195210000.00
IRM cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -231968000.00
IRM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 318327000.00
IRM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -617449000.00
IRM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 267576000.00
IRM cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -20560000.00
IRM cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -94713000.00
IRM cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -115273000.00
IRM cash_flow (quarterly, 2025-09-30) — Changes In Cash: -31546000.00
IRM balance_sheet (quarterly, 2025-09-30) — Common Stock: 2955000.00
IRM cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -231968000.00
IRM balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -881962000.00
IRM income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 791939000.00
IRM balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1151107000.00
IRM balance_sheet (quarterly, 2025-09-30) — Current Assets: 1880870000.00
IRM balance_sheet (quarterly, 2025-09-30) — Current Debt: 699320000.00
IRM balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 699320000.00
IRM balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 347018000.00
IRM balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 347018000.00
IRM balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2855583000.00
IRM cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -12239000.00
IRM cash_flow (quarterly, 2025-09-30) — Deferred Tax: -12239000.00