speb/financial-data huggingface dataset:
COMP income_statement (annual, 2023-12-31) — Research And Development: 184500000.00
COMP income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 30400000.00
COMP balance_sheet (annual, 2023-12-31) — Retained Earnings: -2517800000.00
COMP cash_flow (annual, 2023-12-31) — Sale Of Business: 700000.00
COMP income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 435400000.00
COMP income_statement (annual, 2023-12-31) — Selling General And Administration: 561100000.00
COMP balance_sheet (annual, 2023-12-31) — Share Issued: 484893266.00
COMP cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 55400000.00
COMP cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -62500000.00
COMP income_statement (annual, 2023-12-31) — Special Income Charges: -30400000.00
COMP cash_flow (annual, 2023-12-31) — Stock Based Compensation: 158200000.00
COMP balance_sheet (annual, 2023-12-31) — Stockholders Equity: 428700000.00
COMP balance_sheet (annual, 2023-12-31) — Tangible Book Value: 141300000.00
COMP income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -21900.00
COMP income_statement (annual, 2023-12-31) — Tax Provision: -400000.00
COMP income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
COMP balance_sheet (annual, 2023-12-31) — Total Assets: 1160300000.00
COMP balance_sheet (annual, 2023-12-31) — Total Capitalization: 428700000.00
COMP balance_sheet (annual, 2023-12-31) — Total Debt: 533900000.00
COMP balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 432000000.00
COMP income_statement (annual, 2023-12-31) — Total Expenses: 5169500000.00
COMP balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 728300000.00
COMP balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 878300000.00
COMP balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 435800000.00
COMP income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -314900000.00
COMP income_statement (annual, 2023-12-31) — Total Unusual Items: -21900000.00
COMP income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -21900000.00
COMP balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
COMP balance_sheet (annual, 2023-12-31) — Working Capital: -10500000.00
COMP cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
COMP cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 0.00
COMP cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
COMP income_statement (annual, 2024-12-31) — +Operating Expense: 1139600000.00
COMP income_statement (annual, 2024-12-31) — +Total Revenue: 5629100000.00
COMP balance_sheet (annual, 2024-12-31) — Accounts Payable: 13000000.00
COMP balance_sheet (annual, 2024-12-31) — Accounts Receivable: 73000000.00
COMP balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -174100000.00
COMP balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -174100000.00
COMP balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3081600000.00
COMP balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -14800000.00
COMP cash_flow (annual, 2024-12-31) — Asset Impairment Charge: -2100000.00
COMP cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: -2000000.00
COMP income_statement (annual, 2024-12-31) — Basic Average Shares: 501514681.00
COMP income_statement (annual, 2024-12-31) — Basic EPS: -0.31
COMP cash_flow (annual, 2024-12-31) — Beginning Cash Position: 166900000.00
COMP cash_flow (annual, 2024-12-31) — Capital Expenditure: -15700000.00
COMP cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -15700000.00
COMP balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 474000000.00
COMP balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
COMP balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 223800000.00
COMP balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 223800000.00
COMP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -28000000.00
COMP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -36600000.00
COMP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 121500000.00
COMP cash_flow (annual, 2024-12-31) — Change In Account Payable: -6300000.00
COMP cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 42000000.00
COMP cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 28300000.00
COMP cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -17400000.00
COMP cash_flow (annual, 2024-12-31) — Change In Payable: 16800000.00
COMP cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 58800000.00
COMP cash_flow (annual, 2024-12-31) — Change In Receivables: -8800000.00
COMP cash_flow (annual, 2024-12-31) — Change In Working Capital: 60900000.00
COMP cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -8800000.00
COMP cash_flow (annual, 2024-12-31) — Changes In Cash: 56900000.00
COMP balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
COMP balance_sheet (annual, 2024-12-31) — Common Stock Equity: 409400000.00
COMP cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
COMP cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
COMP income_statement (annual, 2024-12-31) — Cost Of Revenue: 4634600000.00
COMP balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 28800000.00
COMP balance_sheet (annual, 2024-12-31) — Current Assets: 330000000.00
COMP balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 93500000.00
COMP balance_sheet (annual, 2024-12-31) — Current Debt: 23600000.00
COMP balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 117100000.00
COMP balance_sheet (annual, 2024-12-31) — Current Liabilities: 353200000.00
COMP cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 82400000.00
COMP income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 82400000.00
COMP cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 82400000.00
COMP income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 82400000.00
COMP income_statement (annual, 2024-12-31) — Diluted Average Shares: 501514681.00
COMP income_statement (annual, 2024-12-31) — Diluted EPS: -0.31
COMP income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -154400000.00
COMP income_statement (annual, 2024-12-31) — EBIT: -148000000.00
COMP income_statement (annual, 2024-12-31) — EBITDA: -65600000.00
COMP income_statement (annual, 2024-12-31) — Earnings From Equity Interest Net Of Tax: -600000.00
COMP cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 600000.00
COMP cash_flow (quarterly, 2024-12-31) — Earnings Losses From Equity Investments: -100000.00
COMP cash_flow (annual, 2024-12-31) — End Cash Position: 223800000.00
COMP cash_flow (annual, 2024-12-31) — Financing Cash Flow: -28000000.00
COMP cash_flow (annual, 2024-12-31) — Free Cash Flow: 105800000.00
COMP income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 6800000.00
COMP income_statement (annual, 2024-12-31) — General And Administrative Expense: 165200000.00
COMP balance_sheet (annual, 2024-12-31) — Goodwill: 233600000.00
COMP balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 307400000.00
COMP balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 87800000.00
COMP balance_sheet (annual, 2024-12-31) — Gross PPE: 689300000.00
COMP income_statement (annual, 2024-12-31) — Gross Profit: 994500000.00
COMP income_statement (annual, 2024-12-31) — Interest Expense: 6400000.00
COMP income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 6400000.00
COMP cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 3400000.00
COMP balance_sheet (annual, 2024-12-31) — Invested Capital: 433000000.00
COMP cash_flow (annual, 2024-12-31) — Investing Cash Flow: -36600000.00
COMP cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
COMP cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
COMP cash_flow (annual, 2024-12-31) — Issuance Of Debt: 48700000.00
COMP balance_sheet (annual, 2024-12-31) — Leases: 186200000.00
COMP balance_sheet (quarterly, 2024-12-31) — Leases: 186200000.00
COMP balance_sheet (annual, 2024-12-31) — Line Of Credit: 23600000.00
COMP balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 380500000.00
COMP balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 380500000.00
COMP cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
COMP cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
COMP cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
COMP cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
COMP balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 113400000.00
COMP balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 113400000.00
COMP balance_sheet (annual, 2024-12-31) — Minority Interest: 3000000.00
COMP income_statement (annual, 2024-12-31) — Minority Interests: 100000.00
COMP cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -20900000.00
COMP cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
COMP cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
COMP income_statement (annual, 2024-12-31) — Net Income: -154400000.00
COMP income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -154400000.00
COMP income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -154500000.00
COMP income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -154400000.00
COMP income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -154400000.00
COMP cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -154500000.00
COMP income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -154500000.00
COMP income_statement (annual, 2024-12-31) — Net Interest Income: -6400000.00
COMP cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1200000.00
COMP cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
COMP cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
COMP income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -6400000.00
COMP cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -38500000.00
COMP balance_sheet (annual, 2024-12-31) — Net PPE: 515200000.00
COMP cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -1200000.00
COMP cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: -3900000.00
COMP balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 102000000.00
COMP income_statement (annual, 2024-12-31) — Normalized EBITDA: -62700000.00
COMP income_statement (annual, 2024-12-31) — Normalized Income: -151508700.00
COMP cash_flow (annual, 2024-12-31) — Operating Cash Flow: 121500000.00
COMP cash_flow (annual, 2024-12-31) — Operating Gains Losses: 600000.00
COMP income_statement (annual, 2024-12-31) — Operating Income: -145100000.00
COMP income_statement (annual, 2024-12-31) — Operating Revenue: 5629100000.00
COMP balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 513143108.00
COMP balance_sheet (annual, 2024-12-31) — Other Current Assets: 33200000.00
COMP balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 60400000.00
COMP balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 60400000.00
COMP income_statement (annual, 2024-12-31) — Other Gand A: 165200000.00
COMP income_statement (annual, 2024-12-31) — Other Income Expense: -2900000.00
COMP balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 73800000.00
COMP cash_flow (annual, 2024-12-31) — Other Non Cash Items: 6700000.00
COMP balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 25400000.00
COMP balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 31900000.00
COMP income_statement (annual, 2024-12-31) — Other Operating Expenses: 334500000.00
COMP balance_sheet (annual, 2024-12-31) — Other Payable: 82800000.00
COMP balance_sheet (annual, 2024-12-31) — Other Properties: 389700000.00
COMP balance_sheet (annual, 2024-12-31) — Payables: 95800000.00
COMP balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 124600000.00
COMP balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 51100000.00
COMP balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 51100000.00
COMP balance_sheet (annual, 2024-12-31) — Prepaid Assets: 9400000.00
COMP balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 9400000.00
COMP income_statement (annual, 2024-12-31) — Pretax Income: -154400000.00
COMP cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 11700000.00
COMP balance_sheet (annual, 2024-12-31) — Properties: 0.00
COMP balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
COMP cash_flow (annual, 2024-12-31) — Purchase Of Business: -20900000.00
COMP balance_sheet (annual, 2024-12-31) — Receivables: 73000000.00
COMP income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 4634600000.00
COMP income_statement (annual, 2024-12-31) — Reconciled Depreciation: 82400000.00
COMP cash_flow (annual, 2024-12-31) — Repayment Of Debt: -49900000.00
COMP cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -14600000.00
COMP income_statement (annual, 2024-12-31) — Research And Development: 188800000.00
COMP income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 9700000.00
COMP balance_sheet (annual, 2024-12-31) — Retained Earnings: -2672200000.00
COMP income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 368700000.00
COMP income_statement (annual, 2024-12-31) — Selling General And Administration: 533900000.00
COMP balance_sheet (annual, 2024-12-31) — Share Issued: 513143108.00
COMP cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 48700000.00
COMP cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 10700000.00
COMP cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -49900000.00
COMP cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: -14600000.00
COMP income_statement (annual, 2024-12-31) — Special Income Charges: -9700000.00
COMP cash_flow (annual, 2024-12-31) — Stock Based Compensation: 127500000.00
COMP balance_sheet (annual, 2024-12-31) — Stockholders Equity: 409400000.00
COMP balance_sheet (annual, 2024-12-31) — Tangible Book Value: 102000000.00
COMP income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -8700.00
COMP income_statement (annual, 2024-12-31) — Tax Provision: -500000.00
COMP income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
COMP balance_sheet (annual, 2024-12-31) — Total Assets: 1178000000.00
COMP balance_sheet (annual, 2024-12-31) — Total Capitalization: 409400000.00
COMP balance_sheet (annual, 2024-12-31) — Total Debt: 497600000.00
COMP balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 412400000.00
COMP income_statement (annual, 2024-12-31) — Total Expenses: 5774200000.00
COMP balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 765600000.00
COMP balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 848000000.00
COMP balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 412400000.00
COMP income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -154800000.00
COMP income_statement (annual, 2024-12-31) — Total Unusual Items: -2900000.00
COMP income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2900000.00
COMP balance_sheet (annual, 2024-12-31) — Working Capital: -23200000.00
COMP income_statement (quarterly, 2025-03-31) — +Operating Expense: 296000000.00
COMP income_statement (quarterly, 2025-03-31) — +Total Revenue: 1356000000.00
COMP balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 15900000.00
COMP balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 102200000.00
COMP balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3357900000.00
COMP balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -15600000.00
COMP cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 400000.00
COMP income_statement (quarterly, 2025-03-31) — Basic Average Shares: 550146367.00
COMP income_statement (quarterly, 2025-03-31) — Basic EPS: -0.09
COMP cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 224000000.00
COMP cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -4000000.00
COMP cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -4000000.00
COMP balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 480700000.00
COMP balance_sheet (quarterly, 2025-03-31) — Capital Stock: 0.00
COMP balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 127000000.00
COMP balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 127000000.00
COMP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 45000000.00
COMP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -165000000.00
COMP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 23000000.00
COMP cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 1000000.00
COMP cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 27000000.00
COMP cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -5000000.00
COMP cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -2000000.00
COMP cash_flow (quarterly, 2025-03-31) — Change In Payable: 13000000.00
COMP cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 40000000.00
COMP cash_flow (quarterly, 2025-03-31) — Change In Receivables: -15000000.00
COMP cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 18000000.00
COMP cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -15000000.00
COMP cash_flow (quarterly, 2025-03-31) — Changes In Cash: -97000000.00
COMP balance_sheet (quarterly, 2025-03-31) — Common Stock: 0.00
COMP balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 635000000.00
COMP cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
COMP cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
COMP income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1105000000.00
COMP balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 195300000.00
COMP balance_sheet (quarterly, 2025-03-31) — Current Assets: 269700000.00
COMP balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 98800000.00
COMP balance_sheet (quarterly, 2025-03-31) — Current Debt: 75400000.00
COMP balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 174200000.00
COMP balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 486600000.00
COMP cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -4000000.00
COMP cash_flow (quarterly, 2025-03-31) — Deferred Tax: -4000000.00
COMP cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 29000000.00
COMP income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 29000000.00
COMP cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 29000000.00
COMP income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 29000000.00
COMP income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 550146367.00
COMP income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.09
COMP income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -51000000.00
COMP income_statement (quarterly, 2025-03-31) — EBIT: -53000000.00
COMP income_statement (quarterly, 2025-03-31) — EBITDA: -24000000.00
COMP income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest Net Of Tax: 1000000.00
COMP cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -800000.00
COMP cash_flow (quarterly, 2025-03-31) — End Cash Position: 127000000.00
COMP cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 45000000.00
COMP cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 19000000.00
COMP cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: -1000000.00
COMP income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 1000000.00
COMP income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 27000000.00
COMP balance_sheet (quarterly, 2025-03-31) — Goodwill: 472300000.00
COMP balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 708800000.00
COMP balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 117800000.00
COMP balance_sheet (quarterly, 2025-03-31) — Gross PPE: 529300000.00
COMP income_statement (quarterly, 2025-03-31) — Gross Profit: 251000000.00
COMP income_statement (quarterly, 2025-03-31) — Interest Expense: 2000000.00
COMP income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 2000000.00
COMP cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 1000000.00
COMP balance_sheet (quarterly, 2025-03-31) — Invested Capital: 710400000.00
COMP cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -165000000.00
COMP cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
COMP cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 50000000.00
COMP balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 75400000.00
COMP balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 381900000.00
COMP balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 381900000.00
COMP cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 50000000.00
COMP balance_sheet (quarterly, 2025-03-31) — Minority Interest: 2900000.00
COMP income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
COMP cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -161000000.00
COMP cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
COMP income_statement (quarterly, 2025-03-31) — Net Income: -51000000.00
COMP income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -51000000.00
COMP income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -51000000.00
COMP income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -51000000.00
COMP income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -51000000.00
COMP cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -51000000.00
COMP income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -51000000.00
COMP income_statement (quarterly, 2025-03-31) — Net Interest Income: -2000000.00
COMP cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 52000000.00
COMP cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 52000000.00
COMP income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -2000000.00
COMP cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -14000000.00
COMP balance_sheet (quarterly, 2025-03-31) — Net PPE: 529300000.00
COMP cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 51800000.00
COMP balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -73800000.00
COMP income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -16000000.00
COMP income_statement (quarterly, 2025-03-31) — Normalized Income: -43436363.64
COMP cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 23000000.00
COMP cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -1000000.00
COMP income_statement (quarterly, 2025-03-31) — Operating Income: -45000000.00
COMP income_statement (quarterly, 2025-03-31) — Operating Revenue: 1356000000.00
COMP balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 518694601.00
COMP balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 40500000.00
COMP income_statement (quarterly, 2025-03-31) — Other Gand A: 27000000.00
COMP income_statement (quarterly, 2025-03-31) — Other Income Expense: -8000000.00
COMP balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 236500000.00
COMP cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1000000.00
COMP balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 34800000.00
COMP balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 36200000.00
COMP income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 132000000.00
COMP balance_sheet (quarterly, 2025-03-31) — Other Payable: 101200000.00
COMP balance_sheet (quarterly, 2025-03-31) — Other Properties: 529300000.00
COMP balance_sheet (quarterly, 2025-03-31) — Payables: 117100000.00
COMP balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 312400000.00
COMP income_statement (quarterly, 2025-03-31) — Pretax Income: -55000000.00
COMP cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 7000000.00
COMP cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 0.00
COMP cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -161000000.00
COMP balance_sheet (quarterly, 2025-03-31) — Receivables: 102200000.00
COMP income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1105000000.00
COMP income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 29000000.00
COMP cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -8700000.00
COMP cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
COMP income_statement (quarterly, 2025-03-31) — Research And Development: 50000000.00
COMP income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 9000000.00
COMP balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -2722900000.00
COMP income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 58000000.00
COMP income_statement (quarterly, 2025-03-31) — Selling General And Administration: 85000000.00
COMP balance_sheet (quarterly, 2025-03-31) — Share Issued: 518694601.00
COMP cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 60500000.00
COMP cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -8700000.00
COMP income_statement (quarterly, 2025-03-31) — Special Income Charges: -9000000.00
COMP cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 31000000.00
COMP balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 635000000.00
COMP balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -73800000.00
COMP income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -436363.64
COMP income_statement (quarterly, 2025-03-31) — Tax Provision: -3000000.00
COMP income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.05
COMP balance_sheet (quarterly, 2025-03-31) — Total Assets: 1542600000.00
COMP balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 635000000.00
COMP balance_sheet (quarterly, 2025-03-31) — Total Debt: 556100000.00
COMP balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 637900000.00
COMP income_statement (quarterly, 2025-03-31) — Total Expenses: 1401000000.00
COMP balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 904700000.00
COMP balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1272900000.00
COMP balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 418100000.00
COMP income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -54000000.00
COMP income_statement (quarterly, 2025-03-31) — Total Unusual Items: -8000000.00
COMP income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -8000000.00
COMP balance_sheet (quarterly, 2025-03-31) — Working Capital: -216900000.00
COMP income_statement (quarterly, 2025-06-30) — +Operating Expense: 331800000.00
COMP income_statement (quarterly, 2025-06-30) — +Total Revenue: 2059600000.00
COMP balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 15600000.00
COMP balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 135200000.00
COMP balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 3403400000.00
COMP balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -15500000.00
COMP cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 100000.00
COMP income_statement (quarterly, 2025-06-30) — Basic Average Shares: 560307749.00
COMP income_statement (quarterly, 2025-06-30) — Basic EPS: 0.07
COMP cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 127000000.00
COMP cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -4400000.00
COMP cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -4400000.00
COMP balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 465100000.00
COMP balance_sheet (quarterly, 2025-06-30) — Capital Stock: 0.00
COMP balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 177300000.00
COMP balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 177300000.00
COMP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -5500000.00
COMP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -16900000.00
COMP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 72900000.00
COMP cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -300000.00
COMP cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -71500000.00
COMP cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 4700000.00
COMP cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -3800000.00
COMP cash_flow (quarterly, 2025-06-30) — Change In Payable: 52500000.00
COMP cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -19000000.00
COMP cash_flow (quarterly, 2025-06-30) — Change In Receivables: -33200000.00
COMP cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -51300000.00
COMP cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -33200000.00
COMP cash_flow (quarterly, 2025-06-30) — Changes In Cash: 50500000.00
COMP balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
COMP balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 719900000.00
COMP income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1685700000.00
COMP balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 122600000.00
COMP balance_sheet (quarterly, 2025-06-30) — Current Assets: 348400000.00
COMP balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 99600000.00
COMP balance_sheet (quarterly, 2025-06-30) — Current Debt: 81600000.00
COMP balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 181200000.00
COMP balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 473700000.00
COMP cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 29200000.00
COMP income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 29400000.00
COMP cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 29200000.00
COMP income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 29400000.00
COMP income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 591370687.00
COMP income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.07
COMP income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 39400000.00
COMP income_statement (quarterly, 2025-06-30) — EBIT: 40500000.00
COMP income_statement (quarterly, 2025-06-30) — EBITDA: 69900000.00
COMP income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest Net Of Tax: 1700000.00
COMP cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -1700000.00
COMP cash_flow (quarterly, 2025-06-30) — End Cash Position: 177300000.00
COMP cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -5500000.00
COMP cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 68500000.00
COMP income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 1100000.00
COMP income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 33300000.00
COMP balance_sheet (quarterly, 2025-06-30) — Goodwill: 474200000.00
COMP balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 695300000.00
COMP balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 150700000.00
COMP balance_sheet (quarterly, 2025-06-30) — Gross PPE: 512700000.00
COMP income_statement (quarterly, 2025-06-30) — Gross Profit: 373900000.00
COMP income_statement (quarterly, 2025-06-30) — Interest Expense: 2700000.00
COMP income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 2700000.00
COMP cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 2700000.00
COMP balance_sheet (quarterly, 2025-06-30) — Invested Capital: 801500000.00
COMP cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -16900000.00
COMP cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 46800000.00
COMP balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 81600000.00
COMP balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 365500000.00
COMP balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 365500000.00
COMP balance_sheet (quarterly, 2025-06-30) — Minority Interest: 5500000.00
COMP income_statement (quarterly, 2025-06-30) — Minority Interests: 200000.00
COMP cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -12500000.00
COMP income_statement (quarterly, 2025-06-30) — Net Income: 39400000.00
COMP income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 39400000.00
COMP income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 39200000.00
COMP income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 39400000.00
COMP income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 39400000.00
COMP cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 39400000.00
COMP income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 39200000.00
COMP income_statement (quarterly, 2025-06-30) — Net Interest Income: -2700000.00
COMP cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 6000000.00
COMP income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -2700000.00
COMP cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -12900000.00
COMP balance_sheet (quarterly, 2025-06-30) — Net PPE: 512700000.00
COMP cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 6200000.00
COMP balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 24600000.00
COMP income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 71500000.00
COMP income_statement (quarterly, 2025-06-30) — Normalized Income: 40987301.59
COMP cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 72900000.00
COMP cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -1500000.00
COMP income_statement (quarterly, 2025-06-30) — Operating Income: 42100000.00
COMP income_statement (quarterly, 2025-06-30) — Operating Revenue: 2059600000.00
COMP balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 523306435.00
COMP balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 35900000.00
COMP income_statement (quarterly, 2025-06-30) — Other Gand A: 33300000.00
COMP income_statement (quarterly, 2025-06-30) — Other Income Expense: -1600000.00
COMP balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 221100000.00
COMP cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -2000000.00
COMP balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 39700000.00
COMP balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 31500000.00
COMP income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 109300000.00
COMP balance_sheet (quarterly, 2025-06-30) — Other Payable: 154300000.00
COMP balance_sheet (quarterly, 2025-06-30) — Other Properties: 512700000.00
COMP balance_sheet (quarterly, 2025-06-30) — Payables: 169900000.00
COMP balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 292500000.00
COMP income_statement (quarterly, 2025-06-30) — Pretax Income: 37800000.00
COMP cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 1400000.00
COMP cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -12500000.00
COMP balance_sheet (quarterly, 2025-06-30) — Receivables: 135200000.00
COMP income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1685900000.00
COMP income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 29200000.00
COMP cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -30100000.00
COMP income_statement (quarterly, 2025-06-30) — Research And Development: 63400000.00
COMP income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 2700000.00
COMP balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -2683500000.00
COMP income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 96400000.00
COMP income_statement (quarterly, 2025-06-30) — Selling General And Administration: 129700000.00
COMP balance_sheet (quarterly, 2025-06-30) — Share Issued: 523306435.00
COMP cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 36300000.00
COMP cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -30100000.00
COMP income_statement (quarterly, 2025-06-30) — Special Income Charges: -2700000.00
COMP cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 54600000.00
COMP balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 719900000.00
COMP balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 24600000.00
COMP income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -12698.41
COMP income_statement (quarterly, 2025-06-30) — Tax Provision: 300000.00
COMP income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.01
COMP balance_sheet (quarterly, 2025-06-30) — Total Assets: 1596100000.00
COMP balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 719900000.00
COMP balance_sheet (quarterly, 2025-06-30) — Total Debt: 546700000.00
COMP balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 725400000.00
COMP income_statement (quarterly, 2025-06-30) — Total Expenses: 2017500000.00
COMP balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 870700000.00
COMP balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1247700000.00
COMP balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 397000000.00
COMP income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 39400000.00
COMP income_statement (quarterly, 2025-06-30) — Total Unusual Items: -1600000.00
COMP income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -1600000.00
COMP balance_sheet (quarterly, 2025-06-30) — Working Capital: -125300000.00
COMP income_statement (quarterly, 2025-09-30) — +Operating Expense: 340000000.00
COMP income_statement (quarterly, 2025-09-30) — +Total Revenue: 1846000000.00
COMP balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 15300000.00
COMP balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 106000000.00
COMP balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3461400000.00
COMP balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -14400000.00
COMP cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: -600000.00
COMP income_statement (quarterly, 2025-09-30) — Basic Average Shares: 565895221.00
COMP income_statement (quarterly, 2025-09-30) — Basic EPS: -0.01
COMP cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 177300000.00
COMP cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1900000.00
COMP cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -1900000.00
COMP balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 452200000.00
COMP balance_sheet (quarterly, 2025-09-30) — Capital Stock: 0.00
COMP balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 170300000.00
COMP balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 170300000.00
COMP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -75400000.00
COMP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -7100000.00
COMP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 75500000.00
COMP cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -500000.00
COMP cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 15300000.00
COMP cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -5000000.00
COMP cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -3800000.00
COMP cash_flow (quarterly, 2025-09-30) — Change In Payable: -40700000.00
COMP cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -25400000.00
COMP cash_flow (quarterly, 2025-09-30) — Change In Receivables: 29800000.00
COMP cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -4400000.00
COMP cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 29800000.00
COMP cash_flow (quarterly, 2025-09-30) — Changes In Cash: -7000000.00
COMP balance_sheet (quarterly, 2025-09-30) — Common Stock: 0.00
COMP balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 773300000.00
COMP income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1503400000.00
COMP balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 133100000.00
COMP balance_sheet (quarterly, 2025-09-30) — Current Assets: 313300000.00
COMP balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 99800000.00
COMP balance_sheet (quarterly, 2025-09-30) — Current Debt: 28800000.00
COMP balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 128600000.00
COMP balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 391000000.00
COMP cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 27600000.00
COMP income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 27600000.00
COMP cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 27600000.00
COMP income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 27600000.00
COMP income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 565895221.00
COMP income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.01
COMP income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -4600000.00
COMP income_statement (quarterly, 2025-09-30) — EBIT: -5700000.00
COMP income_statement (quarterly, 2025-09-30) — EBITDA: 21900000.00
COMP income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest Net Of Tax: 3000000.00
COMP cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -3000000.00
COMP cash_flow (quarterly, 2025-09-30) — End Cash Position: 170300000.00
COMP cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -75400000.00
COMP cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 73600000.00
COMP income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 1500000.00
COMP income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 40100000.00
COMP balance_sheet (quarterly, 2025-09-30) — Goodwill: 479400000.00
COMP balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 691200000.00
COMP balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 120400000.00
COMP balance_sheet (quarterly, 2025-09-30) — Gross PPE: 496800000.00
COMP income_statement (quarterly, 2025-09-30) — Gross Profit: 342600000.00
COMP income_statement (quarterly, 2025-09-30) — Interest Expense: 2100000.00
COMP income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 2100000.00
COMP cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 1200000.00
COMP balance_sheet (quarterly, 2025-09-30) — Invested Capital: 802100000.00
COMP cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -7100000.00
COMP cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 12100000.00
COMP balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 28800000.00
COMP balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 352400000.00
COMP balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 352400000.00
COMP balance_sheet (quarterly, 2025-09-30) — Minority Interest: 5100000.00
COMP income_statement (quarterly, 2025-09-30) — Minority Interests: 0.00
COMP cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -5200000.00
COMP income_statement (quarterly, 2025-09-30) — Net Income: -4600000.00
COMP income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -4600000.00
COMP income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -4600000.00
COMP income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -4600000.00
COMP income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -4600000.00
COMP cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -4600000.00
COMP income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -4600000.00
COMP income_statement (quarterly, 2025-09-30) — Net Interest Income: -2100000.00
COMP cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -52800000.00
COMP income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -2100000.00
COMP cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -27900000.00
COMP balance_sheet (quarterly, 2025-09-30) — Net PPE: 496800000.00
COMP cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -52800000.00
COMP balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 82100000.00
COMP income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 30200000.00
COMP income_statement (quarterly, 2025-09-30) — Normalized Income: 3487179.49
COMP cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 75500000.00
COMP cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -3000000.00
COMP income_statement (quarterly, 2025-09-30) — Operating Income: 2600000.00
COMP income_statement (quarterly, 2025-09-30) — Operating Revenue: 1846000000.00
COMP balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 558603659.00
COMP balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 37000000.00
COMP income_statement (quarterly, 2025-09-30) — Other Gand A: 40100000.00
COMP income_statement (quarterly, 2025-09-30) — Other Income Expense: -8300000.00
COMP balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 211800000.00
COMP cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 900000.00
COMP balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 52200000.00
COMP balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 31700000.00
COMP income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 111100000.00
COMP balance_sheet (quarterly, 2025-09-30) — Other Payable: 114000000.00
COMP balance_sheet (quarterly, 2025-09-30) — Other Properties: 496800000.00
COMP balance_sheet (quarterly, 2025-09-30) — Payables: 129300000.00
COMP balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 262400000.00
COMP income_statement (quarterly, 2025-09-30) — Pretax Income: -7800000.00
COMP cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 5300000.00
COMP cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -5200000.00
COMP balance_sheet (quarterly, 2025-09-30) — Receivables: 106000000.00
COMP income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1503400000.00