speb/financial-data huggingface dataset:
GTM cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -31400000.00
GTM balance_sheet (annual, 2022-12-31) — Net PPE: 115100000.00
GTM cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -28900000.00
GTM balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 183500000.00
GTM balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 3977900000.00
GTM balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 4100000.00
GTM balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 3100000.00
GTM balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 3977900000.00
GTM balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1000000.00
GTM income_statement (annual, 2022-12-31) — Normalized EBITDA: 330000000.00
GTM income_statement (annual, 2022-12-31) — Normalized Income: 63200000.00
GTM cash_flow (annual, 2022-12-31) — Operating Cash Flow: 417000000.00
GTM income_statement (annual, 2022-12-31) — Operating Income: 175800000.00
GTM income_statement (annual, 2022-12-31) — Operating Revenue: 1096100000.00
GTM balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 404067273.00
GTM balance_sheet (annual, 2022-12-31) — Other Current Assets: 57800000.00
GTM balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 39700000.00
GTM income_statement (annual, 2022-12-31) — Other Gand A: 125100000.00
GTM income_statement (annual, 2022-12-31) — Other Income Expense: 66400000.00
GTM balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 395600000.00
GTM cash_flow (annual, 2022-12-31) — Other Non Cash Items: 69100000.00
GTM balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 123100000.00
GTM balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 5500000.00
GTM income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 66400000.00
GTM balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 127700000.00
GTM income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
GTM balance_sheet (annual, 2022-12-31) — Payables: 41500000.00
GTM balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 145600000.00
GTM balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 0.00
GTM balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
GTM income_statement (annual, 2022-12-31) — Pretax Income: 194600000.00
GTM cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 5500000.00
GTM balance_sheet (annual, 2022-12-31) — Properties: 0.00
GTM cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 5700000.00
GTM cash_flow (annual, 2022-12-31) — Purchase Of Business: -143700000.00
GTM cash_flow (annual, 2022-12-31) — Purchase Of Investment: -139300000.00
GTM cash_flow (annual, 2022-12-31) — Purchase Of PPE: -28900000.00
GTM balance_sheet (annual, 2022-12-31) — Receivables: 228500000.00
GTM income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 122900000.00
GTM income_statement (annual, 2022-12-31) — Reconciled Depreciation: 87800000.00
GTM cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
GTM cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
GTM income_statement (annual, 2022-12-31) — Research And Development: 207100000.00
GTM balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
GTM income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 4100000.00
GTM balance_sheet (annual, 2022-12-31) — Retained Earnings: 176000000.00
GTM cash_flow (annual, 2022-12-31) — Sale Of Investment: 30800000.00
GTM income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 379300000.00
GTM income_statement (annual, 2022-12-31) — Selling General And Administration: 504400000.00
GTM balance_sheet (annual, 2022-12-31) — Share Issued: 404067273.00
GTM income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
GTM cash_flow (annual, 2022-12-31) — Stock Based Compensation: 192300000.00
GTM balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2271800000.00
GTM balance_sheet (annual, 2022-12-31) — Tangible Book Value: 183500000.00
GTM income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
GTM income_statement (annual, 2022-12-31) — Tax Provision: 131400000.00
GTM income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
GTM balance_sheet (annual, 2022-12-31) — Taxes Receivable: 5600000.00
GTM balance_sheet (annual, 2022-12-31) — Total Assets: 7136400000.00
GTM balance_sheet (annual, 2022-12-31) — Total Capitalization: 3507500000.00
GTM balance_sheet (annual, 2022-12-31) — Total Debt: 1313900000.00
GTM balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2271800000.00
GTM income_statement (annual, 2022-12-31) — Total Expenses: 922200000.00
GTM balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4864600000.00
GTM balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 6304400000.00
GTM balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4291900000.00
GTM income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 175800000.00
GTM balance_sheet (annual, 2022-12-31) — Total Tax Payable: 5900000.00
GTM income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
GTM income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
GTM balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 2978700000.00
GTM balance_sheet (annual, 2022-12-31) — Working Capital: 259300000.00
GTM income_statement (annual, 2023-12-31) — +Operating Expense: 801500000.00
GTM income_statement (annual, 2023-12-31) — +Total Revenue: 1239500000.00
GTM balance_sheet (annual, 2023-12-31) — Accounts Payable: 34400000.00
GTM balance_sheet (annual, 2023-12-31) — Accounts Receivable: 272000000.00
GTM balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -60600000.00
GTM balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1804900000.00
GTM income_statement (annual, 2023-12-31) — Amortization: 21900000.00
GTM cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 61000000.00
GTM cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 61000000.00
GTM income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 21900000.00
GTM cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 5200000.00
GTM income_statement (annual, 2023-12-31) — Basic Average Shares: 397407407.00
GTM income_statement (annual, 2023-12-31) — Basic EPS: 0.27
GTM cash_flow (annual, 2023-12-31) — Beginning Cash Position: 424100000.00
GTM balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 80700000.00
GTM cash_flow (annual, 2023-12-31) — Capital Expenditure: -26500000.00
GTM balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 101100000.00
GTM balance_sheet (annual, 2023-12-31) — Capital Stock: 3800000.00
GTM balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 447100000.00
GTM balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 529300000.00
GTM balance_sheet (annual, 2023-12-31) — Cash Equivalents: 245200000.00
GTM balance_sheet (annual, 2023-12-31) — Cash Financial: 201900000.00
GTM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -427200000.00
GTM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 24400000.00
GTM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 434900000.00
GTM cash_flow (annual, 2023-12-31) — Change In Account Payable: -1800000.00
GTM cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -11200000.00
GTM cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -56200000.00
GTM cash_flow (annual, 2023-12-31) — Change In Payable: -1800000.00
GTM cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -13000000.00
GTM cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -5600000.00
GTM cash_flow (annual, 2023-12-31) — Change In Receivables: -82800000.00
GTM cash_flow (annual, 2023-12-31) — Change In Working Capital: -157600000.00
GTM cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -82800000.00
GTM cash_flow (annual, 2023-12-31) — Changes In Cash: 32100000.00
GTM balance_sheet (annual, 2023-12-31) — Common Stock: 3800000.00
GTM balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2119300000.00
GTM cash_flow (annual, 2023-12-31) — Common Stock Payments: -400100000.00
GTM balance_sheet (annual, 2023-12-31) — Construction In Progress: 7800000.00
GTM income_statement (annual, 2023-12-31) — Cost Of Revenue: 178500000.00
GTM balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 113800000.00
GTM balance_sheet (annual, 2023-12-31) — Current Assets: 864300000.00
GTM balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 11200000.00
GTM balance_sheet (annual, 2023-12-31) — Current Debt: 6000000.00
GTM balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 17200000.00
GTM balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 439600000.00
GTM balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 439600000.00
GTM balance_sheet (annual, 2023-12-31) — Current Liabilities: 638400000.00
GTM cash_flow (annual, 2023-12-31) — Deferred Income Tax: 116000000.00
GTM cash_flow (annual, 2023-12-31) — Deferred Tax: 116000000.00
GTM cash_flow (annual, 2023-12-31) — Depreciation: 19600000.00
GTM cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 80600000.00
GTM income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 21900000.00
GTM cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 80600000.00
GTM income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 21900000.00
GTM income_statement (annual, 2023-12-31) — Diluted Average Shares: 397407407.00
GTM income_statement (annual, 2023-12-31) — Diluted EPS: 0.27
GTM income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 107300000.00
GTM income_statement (annual, 2023-12-31) — EBIT: 434000000.00
GTM income_statement (annual, 2023-12-31) — EBITDA: 514600000.00
GTM cash_flow (annual, 2023-12-31) — End Cash Position: 456200000.00
GTM cash_flow (annual, 2023-12-31) — Financing Cash Flow: -427200000.00
GTM cash_flow (annual, 2023-12-31) — Free Cash Flow: 408400000.00
GTM balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 27300000.00
GTM income_statement (annual, 2023-12-31) — General And Administrative Expense: 179600000.00
GTM balance_sheet (annual, 2023-12-31) — Goodwill: 1692700000.00
GTM balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2027300000.00
GTM balance_sheet (annual, 2023-12-31) — Gross PPE: 206400000.00
GTM income_statement (annual, 2023-12-31) — Gross Profit: 1061000000.00
GTM cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 12200000.00
GTM balance_sheet (annual, 2023-12-31) — Income Tax Payable: 2000000.00
GTM income_statement (annual, 2023-12-31) — Interest Expense: 45200000.00
GTM income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 45200000.00
GTM cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 48500000.00
GTM balance_sheet (annual, 2023-12-31) — Invested Capital: 3351700000.00
GTM cash_flow (annual, 2023-12-31) — Investing Cash Flow: 24400000.00
GTM cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
GTM balance_sheet (annual, 2023-12-31) — Leases: 13100000.00
GTM balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 89900000.00
GTM balance_sheet (annual, 2023-12-31) — Long Term Debt: 1226400000.00
GTM balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1316300000.00
GTM cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
GTM cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -6000000.00
GTM balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 104800000.00
GTM income_statement (annual, 2023-12-31) — Minority Interests: 0.00
GTM cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
GTM cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -400100000.00
GTM balance_sheet (annual, 2023-12-31) — Net Debt: 785300000.00
GTM income_statement (annual, 2023-12-31) — Net Income: 107300000.00
GTM income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 107300000.00
GTM income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 107300000.00
GTM income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 107300000.00
GTM income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 107300000.00
GTM cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 107300000.00
GTM income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 107300000.00
GTM income_statement (annual, 2023-12-31) — Net Interest Income: -45200000.00
GTM cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 50900000.00
GTM cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -6000000.00
GTM cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -6000000.00
GTM income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -45200000.00
GTM cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -28700000.00
GTM balance_sheet (annual, 2023-12-31) — Net PPE: 145800000.00
GTM cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -26500000.00
GTM balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 92000000.00
GTM balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 3707100000.00
GTM balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 4200000.00
GTM balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 2300000.00
GTM balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 3707100000.00
GTM balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1900000.00
GTM income_statement (annual, 2023-12-31) — Normalized EBITDA: 518900000.00
GTM income_statement (annual, 2023-12-31) — Normalized Income: 110697000.00
GTM cash_flow (annual, 2023-12-31) — Operating Cash Flow: 434900000.00
GTM income_statement (annual, 2023-12-31) — Operating Income: 259500000.00
GTM income_statement (annual, 2023-12-31) — Operating Revenue: 1235000000.00
GTM balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 384830529.00
GTM balance_sheet (annual, 2023-12-31) — Other Current Assets: 59600000.00
GTM balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 6000000.00
GTM balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 27300000.00
GTM income_statement (annual, 2023-12-31) — Other Gand A: 179600000.00
GTM income_statement (annual, 2023-12-31) — Other Income Expense: 174500000.00
GTM balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 334600000.00
GTM cash_flow (annual, 2023-12-31) — Other Non Cash Items: 82000000.00
GTM balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 123800000.00
GTM balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 3500000.00
GTM income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 178800000.00
GTM balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 82200000.00
GTM income_statement (annual, 2023-12-31) — Other Special Charges: 4300000.00
GTM balance_sheet (annual, 2023-12-31) — Payables: 67800000.00
GTM balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 181600000.00
GTM balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
GTM income_statement (annual, 2023-12-31) — Pretax Income: 388800000.00
GTM cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 7600000.00
GTM balance_sheet (annual, 2023-12-31) — Properties: 0.00
GTM cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 33800000.00
GTM cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
GTM cash_flow (annual, 2023-12-31) — Purchase Of Investment: -145000000.00
GTM cash_flow (annual, 2023-12-31) — Purchase Of PPE: -26500000.00
GTM balance_sheet (annual, 2023-12-31) — Receivables: 275200000.00
GTM income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 119800000.00
GTM income_statement (annual, 2023-12-31) — Reconciled Depreciation: 80600000.00
GTM cash_flow (annual, 2023-12-31) — Repayment Of Debt: -6000000.00
GTM cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -400100000.00
GTM income_statement (annual, 2023-12-31) — Research And Development: 191500000.00
GTM balance_sheet (annual, 2023-12-31) — Restricted Cash: 200000.00
GTM income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 10300000.00
GTM balance_sheet (annual, 2023-12-31) — Retained Earnings: 283300000.00
GTM cash_flow (annual, 2023-12-31) — Sale Of Investment: 195900000.00
GTM income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 408500000.00
GTM income_statement (annual, 2023-12-31) — Selling General And Administration: 588100000.00
GTM balance_sheet (annual, 2023-12-31) — Share Issued: 384830529.00
GTM income_statement (annual, 2023-12-31) — Special Income Charges: -4300000.00
GTM cash_flow (annual, 2023-12-31) — Stock Based Compensation: 167600000.00
GTM balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2119300000.00
GTM balance_sheet (annual, 2023-12-31) — Tangible Book Value: 92000000.00
GTM income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -903000.00
GTM income_statement (annual, 2023-12-31) — Tax Provision: 281500000.00
GTM income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
GTM balance_sheet (annual, 2023-12-31) — Taxes Receivable: 3200000.00
GTM balance_sheet (annual, 2023-12-31) — Total Assets: 6868300000.00
GTM balance_sheet (annual, 2023-12-31) — Total Capitalization: 3345700000.00
GTM balance_sheet (annual, 2023-12-31) — Total Debt: 1333500000.00
GTM balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2119300000.00
GTM income_statement (annual, 2023-12-31) — Total Expenses: 980000000.00
GTM balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4749000000.00
GTM balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 6004000000.00
GTM balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4110600000.00
GTM income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 259500000.00
GTM balance_sheet (annual, 2023-12-31) — Total Tax Payable: 33400000.00
GTM income_statement (annual, 2023-12-31) — Total Unusual Items: -4300000.00
GTM income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -4300000.00
GTM balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 2786600000.00
GTM balance_sheet (annual, 2023-12-31) — Working Capital: 225900000.00
GTM cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 4000000.00
GTM balance_sheet (quarterly, 2024-09-30) — Income Tax Payable: 300000.00
GTM cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
GTM balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 58900000.00
GTM cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
GTM cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
GTM balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 0.00
GTM income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
GTM balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 6100000.00
GTM income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
GTM income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
GTM income_statement (annual, 2024-12-31) — +Operating Expense: 927100000.00
GTM income_statement (annual, 2024-12-31) — +Total Revenue: 1214300000.00
GTM balance_sheet (annual, 2024-12-31) — Accounts Payable: 16600000.00
GTM balance_sheet (annual, 2024-12-31) — Accounts Receivable: 246100000.00
GTM balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -84600000.00
GTM balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1362900000.00
GTM income_statement (annual, 2024-12-31) — Amortization: 21600000.00
GTM cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 59800000.00
GTM cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 59800000.00
GTM income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 21600000.00
GTM cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 57400000.00
GTM income_statement (annual, 2024-12-31) — Basic Average Shares: 363750000.00
GTM income_statement (annual, 2024-12-31) — Basic EPS: 0.08
GTM cash_flow (annual, 2024-12-31) — Beginning Cash Position: 456200000.00
GTM balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 90900000.00
GTM cash_flow (annual, 2024-12-31) — Capital Expenditure: -68300000.00
GTM balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 161100000.00
GTM balance_sheet (annual, 2024-12-31) — Capital Stock: 3400000.00
GTM balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 139900000.00
GTM balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 139900000.00
GTM balance_sheet (annual, 2024-12-31) — Cash Equivalents: 14400000.00
GTM balance_sheet (annual, 2024-12-31) — Cash Financial: 125500000.00
GTM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -690000000.00
GTM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 13400000.00
GTM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 369400000.00
GTM cash_flow (annual, 2024-12-31) — Change In Account Payable: -17700000.00
GTM cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -43400000.00
GTM cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 600000.00
GTM cash_flow (annual, 2024-12-31) — Change In Payable: -17700000.00
GTM cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -61100000.00
GTM cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -7600000.00
GTM cash_flow (annual, 2024-12-31) — Change In Receivables: -16900000.00
GTM cash_flow (annual, 2024-12-31) — Change In Working Capital: -85000000.00
GTM cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -16900000.00
GTM cash_flow (annual, 2024-12-31) — Changes In Cash: -307200000.00
GTM balance_sheet (annual, 2024-12-31) — Common Stock: 3400000.00
GTM balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1693500000.00
GTM cash_flow (annual, 2024-12-31) — Common Stock Payments: -565600000.00
GTM balance_sheet (annual, 2024-12-31) — Construction In Progress: 6700000.00
GTM balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 6700000.00
GTM income_statement (annual, 2024-12-31) — Cost Of Revenue: 189800000.00
GTM balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 123600000.00
GTM balance_sheet (annual, 2024-12-31) — Current Assets: 451000000.00
GTM balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 9900000.00
GTM balance_sheet (annual, 2024-12-31) — Current Debt: 5900000.00
GTM balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 15800000.00
GTM balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 473800000.00
GTM balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 473800000.00
GTM balance_sheet (annual, 2024-12-31) — Current Liabilities: 652100000.00
GTM cash_flow (annual, 2024-12-31) — Deferred Income Tax: 32600000.00
GTM cash_flow (annual, 2024-12-31) — Deferred Tax: 32600000.00
GTM cash_flow (annual, 2024-12-31) — Depreciation: 25900000.00
GTM cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 85700000.00
GTM income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 21600000.00
GTM cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 85700000.00
GTM income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 21600000.00
GTM income_statement (annual, 2024-12-31) — Diluted Average Shares: 363750000.00
GTM income_statement (annual, 2024-12-31) — Diluted EPS: 0.08
GTM income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 29100000.00
GTM income_statement (annual, 2024-12-31) — EBIT: 70600000.00
GTM income_statement (annual, 2024-12-31) — EBITDA: 156300000.00
GTM cash_flow (annual, 2024-12-31) — End Cash Position: 149000000.00
GTM cash_flow (annual, 2024-12-31) — Financing Cash Flow: -690000000.00
GTM cash_flow (annual, 2024-12-31) — Free Cash Flow: 301100000.00
GTM balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 14800000.00
GTM income_statement (annual, 2024-12-31) — General And Administrative Expense: 295300000.00
GTM balance_sheet (annual, 2024-12-31) — Goodwill: 1692700000.00
GTM balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1968500000.00
GTM balance_sheet (annual, 2024-12-31) — Gross PPE: 288100000.00
GTM income_statement (annual, 2024-12-31) — Gross Profit: 1024500000.00
GTM cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 13800000.00
GTM cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 1900000.00
GTM balance_sheet (annual, 2024-12-31) — Income Tax Payable: 600000.00
GTM balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 600000.00
GTM income_statement (annual, 2024-12-31) — Interest Expense: 39300000.00
GTM income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 39300000.00
GTM cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 44000000.00
GTM balance_sheet (annual, 2024-12-31) — Invested Capital: 2921200000.00
GTM cash_flow (annual, 2024-12-31) — Investing Cash Flow: 13400000.00
GTM cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
GTM balance_sheet (annual, 2024-12-31) — Leases: 47200000.00
GTM balance_sheet (quarterly, 2024-12-31) — Leases: 47200000.00
GTM balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 151200000.00
GTM balance_sheet (annual, 2024-12-31) — Long Term Debt: 1221800000.00
GTM balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1373000000.00
GTM cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
GTM cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -5900000.00
GTM balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 143300000.00
GTM balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 143300000.00
GTM cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -500000.00
GTM cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
GTM cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -565600000.00
GTM balance_sheet (annual, 2024-12-31) — Net Debt: 1087800000.00
GTM income_statement (annual, 2024-12-31) — Net Income: 29100000.00
GTM income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 29100000.00
GTM income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 29100000.00
GTM income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 29100000.00
GTM income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 29100000.00
GTM cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 29100000.00
GTM income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 29100000.00
GTM income_statement (annual, 2024-12-31) — Net Interest Income: -39300000.00
GTM cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 82200000.00
GTM cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -5900000.00
GTM cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -5900000.00
GTM income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -39300000.00
GTM cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -122700000.00
GTM balance_sheet (annual, 2024-12-31) — Net PPE: 203500000.00
GTM cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -68300000.00
GTM balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -275000000.00
GTM balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 3717600000.00
GTM balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 6500000.00
GTM balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 4100000.00
GTM balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 3717600000.00
GTM balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2400000.00
GTM income_statement (annual, 2024-12-31) — Normalized EBITDA: 157000000.00
GTM income_statement (annual, 2024-12-31) — Normalized Income: 29749600.00
GTM cash_flow (annual, 2024-12-31) — Operating Cash Flow: 369400000.00
GTM income_statement (annual, 2024-12-31) — Operating Income: 97400000.00
GTM income_statement (annual, 2024-12-31) — Operating Revenue: 1211100000.00
GTM balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 342027974.00
GTM balance_sheet (annual, 2024-12-31) — Other Current Assets: 65000000.00
GTM balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 5900000.00
GTM balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 14800000.00
GTM income_statement (annual, 2024-12-31) — Other Gand A: 295300000.00
GTM income_statement (annual, 2024-12-31) — Other Income Expense: -26800000.00
GTM balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 275800000.00
GTM cash_flow (annual, 2024-12-31) — Other Non Cash Items: 68800000.00
GTM balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 127000000.00
GTM balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2300000.00
GTM income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -26100000.00
GTM balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
GTM income_statement (annual, 2024-12-31) — Other Special Charges: 700000.00
GTM income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
GTM balance_sheet (annual, 2024-12-31) — Payables: 38900000.00
GTM balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 162500000.00
GTM balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
GTM income_statement (annual, 2024-12-31) — Pretax Income: 31300000.00
GTM cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 4200000.00
GTM cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 1400000.00
GTM balance_sheet (annual, 2024-12-31) — Properties: 0.00
GTM cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 42800000.00
GTM cash_flow (annual, 2024-12-31) — Purchase Of Business: -500000.00
GTM cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
GTM cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
GTM cash_flow (annual, 2024-12-31) — Purchase Of PPE: -68300000.00
GTM balance_sheet (annual, 2024-12-31) — Receivables: 246100000.00
GTM income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 125700000.00
GTM income_statement (annual, 2024-12-31) — Reconciled Depreciation: 85700000.00
GTM cash_flow (annual, 2024-12-31) — Repayment Of Debt: -5900000.00
GTM cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -565600000.00
GTM income_statement (annual, 2024-12-31) — Research And Development: 196100000.00
GTM balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
GTM balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
GTM balance_sheet (annual, 2024-12-31) — Retained Earnings: 312400000.00
GTM cash_flow (annual, 2024-12-31) — Sale Of Investment: 82200000.00
GTM income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 414100000.00
GTM income_statement (annual, 2024-12-31) — Selling General And Administration: 709400000.00
GTM balance_sheet (annual, 2024-12-31) — Share Issued: 342027974.00
GTM income_statement (annual, 2024-12-31) — Special Income Charges: -700000.00
GTM income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
GTM cash_flow (annual, 2024-12-31) — Stock Based Compensation: 138000000.00
GTM balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1693500000.00
GTM balance_sheet (annual, 2024-12-31) — Tangible Book Value: -275000000.00
GTM income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -50400.00
GTM income_statement (annual, 2024-12-31) — Tax Provision: 2200000.00
GTM income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.07
GTM balance_sheet (annual, 2024-12-31) — Taxes Receivable: 6400000.00
GTM balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 6400000.00
GTM balance_sheet (annual, 2024-12-31) — Total Assets: 6467600000.00
GTM balance_sheet (annual, 2024-12-31) — Total Capitalization: 2915300000.00
GTM balance_sheet (annual, 2024-12-31) — Total Debt: 1388800000.00
GTM balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1693500000.00
GTM income_statement (annual, 2024-12-31) — Total Expenses: 1116900000.00
GTM balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4774100000.00
GTM balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 6016600000.00
GTM balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4122000000.00
GTM income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 97400000.00
GTM balance_sheet (annual, 2024-12-31) — Total Tax Payable: 22300000.00
GTM balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 22300000.00
GTM income_statement (annual, 2024-12-31) — Total Unusual Items: -700000.00
GTM income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
GTM income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -700000.00
GTM income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
GTM balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 2740200000.00
GTM balance_sheet (annual, 2024-12-31) — Working Capital: -201100000.00
GTM income_statement (quarterly, 2025-03-31) — +Operating Expense: 208100000.00
GTM income_statement (quarterly, 2025-03-31) — +Total Revenue: 305700000.00
GTM balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 17100000.00
GTM balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 203800000.00
GTM balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -86100000.00
GTM balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1292400000.00
GTM income_statement (quarterly, 2025-03-31) — Amortization: 5200000.00
GTM cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 7400000.00
GTM cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 7400000.00
GTM income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 5200000.00
GTM cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
GTM income_statement (quarterly, 2025-03-31) — Basic Average Shares: 335000000.00
GTM income_statement (quarterly, 2025-03-31) — Basic EPS: 0.08
GTM cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 149000000.00
GTM balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 85700000.00
GTM cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -14800000.00
GTM balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 174900000.00
GTM balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3300000.00
GTM balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 138500000.00
GTM balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 140500000.00
GTM balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 10200000.00
GTM balance_sheet (quarterly, 2025-03-31) — Cash Financial: 128300000.00
GTM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -101900000.00
GTM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -18800000.00
GTM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 119200000.00
GTM cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -1900000.00
GTM cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -20200000.00
GTM cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -9600000.00
GTM cash_flow (quarterly, 2025-03-31) — Change In Payable: -1900000.00
GTM cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -22100000.00
GTM cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -4200000.00
GTM cash_flow (quarterly, 2025-03-31) — Change In Receivables: 37900000.00
GTM cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 2000000.00
GTM cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 37900000.00
GTM cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1500000.00
GTM balance_sheet (quarterly, 2025-03-31) — Common Stock: 3300000.00
GTM balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1646100000.00
GTM cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -95000000.00
GTM balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 7600000.00
GTM income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 47300000.00
GTM balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 87200000.00
GTM balance_sheet (quarterly, 2025-03-31) — Current Assets: 410100000.00
GTM balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 10500000.00
GTM balance_sheet (quarterly, 2025-03-31) — Current Debt: 5900000.00
GTM balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 16400000.00
GTM balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 480800000.00
GTM balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 480800000.00
GTM balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 624400000.00
GTM cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 12400000.00
GTM cash_flow (quarterly, 2025-03-31) — Deferred Tax: 12400000.00
GTM cash_flow (quarterly, 2025-03-31) — Depreciation: 14700000.00
GTM cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 22100000.00
GTM income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 5200000.00
GTM cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 22100000.00
GTM income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 5200000.00
GTM income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 335000000.00
GTM income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.08
GTM income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 26800000.00
GTM income_statement (quarterly, 2025-03-31) — EBIT: 49400000.00
GTM income_statement (quarterly, 2025-03-31) — EBITDA: 71500000.00
GTM cash_flow (quarterly, 2025-03-31) — End Cash Position: 147500000.00
GTM cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -101900000.00
GTM cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 104400000.00
GTM balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 11200000.00
GTM income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 45800000.00
GTM balance_sheet (quarterly, 2025-03-31) — Goodwill: 1692700000.00
GTM balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1953800000.00
GTM balance_sheet (quarterly, 2025-03-31) — Gross PPE: 293100000.00
GTM income_statement (quarterly, 2025-03-31) — Gross Profit: 258400000.00
GTM cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 2900000.00
GTM balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 500000.00
GTM income_statement (quarterly, 2025-03-31) — Interest Expense: 9800000.00
GTM income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 9800000.00
GTM cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 16800000.00
GTM balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2872900000.00
GTM cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -18800000.00
GTM balance_sheet (quarterly, 2025-03-31) — Leases: 50300000.00
GTM balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 164400000.00
GTM balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1220900000.00
GTM balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1385300000.00
GTM cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1500000.00
GTM balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 149500000.00
GTM cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -95000000.00
GTM balance_sheet (quarterly, 2025-03-31) — Net Debt: 1088300000.00
GTM income_statement (quarterly, 2025-03-31) — Net Income: 26800000.00
GTM income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 26800000.00
GTM income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 26800000.00
GTM income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 26800000.00
GTM income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 26800000.00
GTM cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 26800000.00
GTM income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 26800000.00
GTM income_statement (quarterly, 2025-03-31) — Net Interest Income: -9800000.00
GTM cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -4000000.00
GTM cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -1500000.00
GTM cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -1500000.00
GTM income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -9800000.00
GTM cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -5400000.00
GTM balance_sheet (quarterly, 2025-03-31) — Net PPE: 207000000.00
GTM cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -14800000.00
GTM balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -307700000.00
GTM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 3707700000.00
GTM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 6000000.00
GTM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 3600000.00
GTM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 3707700000.00
GTM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2400000.00
GTM income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 71500000.00
GTM income_statement (quarterly, 2025-03-31) — Normalized Income: 26800000.00
GTM cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 119200000.00
GTM income_statement (quarterly, 2025-03-31) — Operating Income: 50300000.00
GTM income_statement (quarterly, 2025-03-31) — Operating Revenue: 305100000.00
GTM balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 334344186.00
GTM balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 58500000.00
GTM balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 5900000.00
GTM balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 11200000.00
GTM income_statement (quarterly, 2025-03-31) — Other Gand A: 45800000.00
GTM income_statement (quarterly, 2025-03-31) — Other Income Expense: -900000.00
GTM balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 261100000.00
GTM cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 22000000.00
GTM balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 127400000.00
GTM balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2900000.00
GTM income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -900000.00
GTM balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 2000000.00
GTM balance_sheet (quarterly, 2025-03-31) — Payables: 40000000.00
GTM balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 127200000.00
GTM balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
GTM income_statement (quarterly, 2025-03-31) — Pretax Income: 39600000.00
GTM balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
GTM cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 4300000.00
GTM cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -4000000.00
GTM cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -14800000.00
GTM balance_sheet (quarterly, 2025-03-31) — Receivables: 211100000.00
GTM income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 30400000.00
GTM income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 22100000.00
GTM cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1500000.00
GTM cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -95000000.00
GTM income_statement (quarterly, 2025-03-31) — Research And Development: 51100000.00
GTM balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 339200000.00
GTM cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
GTM income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 106000000.00
GTM income_statement (quarterly, 2025-03-31) — Selling General And Administration: 151800000.00
GTM balance_sheet (quarterly, 2025-03-31) — Share Issued: 334344186.00
GTM cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 29600000.00
GTM balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1646100000.00
GTM balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -307700000.00
GTM income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
GTM income_statement (quarterly, 2025-03-31) — Tax Provision: 12800000.00
GTM income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.32
GTM balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 7300000.00
GTM balance_sheet (quarterly, 2025-03-31) — Total Assets: 6406000000.00
GTM balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2867000000.00
GTM balance_sheet (quarterly, 2025-03-31) — Total Debt: 1401700000.00
GTM balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1646100000.00
GTM income_statement (quarterly, 2025-03-31) — Total Expenses: 255400000.00
GTM balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4759900000.00
GTM balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5995900000.00
GTM balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4135500000.00
GTM income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 50300000.00
GTM balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 22900000.00
GTM balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 2741300000.00
GTM balance_sheet (quarterly, 2025-03-31) — Working Capital: -214300000.00
GTM income_statement (quarterly, 2025-06-30) — +Operating Expense: 203500000.00
GTM income_statement (quarterly, 2025-06-30) — +Total Revenue: 306700000.00
GTM balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 16100000.00
GTM balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 192000000.00
GTM balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -92800000.00
GTM balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1175900000.00
GTM income_statement (quarterly, 2025-06-30) — Amortization: 5300000.00
GTM cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 22000000.00
GTM cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 22000000.00
GTM income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 5300000.00
GTM cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
GTM income_statement (quarterly, 2025-06-30) — Basic Average Shares: 342857143.00
GTM income_statement (quarterly, 2025-06-30) — Basic EPS: 0.07
GTM cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 147500000.00
GTM balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 130800000.00
GTM cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -22000000.00
GTM balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 233100000.00
GTM balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3100000.00