speb/financial-data huggingface dataset:
LION balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 841500000.00
LION balance_sheet (quarterly, 2025-06-30) — Gross PPE: 329400000.00
LION income_statement (quarterly, 2025-06-30) — Gross Profit: 186900000.00
LION income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 0.00
LION income_statement (quarterly, 2025-06-30) — Interest Expense: 64800000.00
LION income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 64800000.00
LION income_statement (quarterly, 2025-06-30) — Interest Income: 4400000.00
LION income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 4400000.00
LION balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2577800000.00
LION cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1900000.00
LION balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 9700000.00
LION balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 2057700000.00
LION cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 1510300000.00
LION balance_sheet (quarterly, 2025-06-30) — Liabilities Heldfor Sale Non Current: 0.00
LION balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2067300000.00
LION balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2067300000.00
LION cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 1510300000.00
LION cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -1487700000.00
LION balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 39700000.00
LION balance_sheet (quarterly, 2025-06-30) — Minority Interest: 144800000.00
LION income_statement (quarterly, 2025-06-30) — Minority Interests: -2300000.00
LION cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 2900000.00
LION balance_sheet (quarterly, 2025-06-30) — Net Debt: 3539600000.00
LION income_statement (quarterly, 2025-06-30) — Net Income: -108900000.00
LION income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -108900000.00
LION income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -91700000.00
LION income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: -14900000.00
LION income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -108900000.00
LION income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -94000000.00
LION cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -91700000.00
LION income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -106600000.00
LION income_statement (quarterly, 2025-06-30) — Net Interest Income: -64300000.00
LION cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 22600000.00
LION cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 22600000.00
LION income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -64300000.00
LION cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -4600000.00
LION balance_sheet (quarterly, 2025-06-30) — Net PPE: 329400000.00
LION balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -2021500000.00
LION balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 473100000.00
LION balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 152500000.00
LION balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 132300000.00
LION balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 20200000.00
LION income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 205300000.00
LION income_statement (quarterly, 2025-06-30) — Normalized Income: -96550000.00
LION cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -31000000.00
LION cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -6600000.00
LION income_statement (quarterly, 2025-06-30) — Operating Income: -5800000.00
LION income_statement (quarterly, 2025-06-30) — Operating Revenue: 526900000.00
LION balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 285800000.00
LION balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 56300000.00
LION balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 1658400000.00
LION balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 622200000.00
LION balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 70900000.00
LION income_statement (quarterly, 2025-06-30) — Other Gand A: 70200000.00
LION income_statement (quarterly, 2025-06-30) — Other Income Expense: -15200000.00
LION balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 29500000.00
LION balance_sheet (quarterly, 2025-06-30) — Other Investments: 2008300000.00
LION cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 28900000.00
LION balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 18900000.00
LION balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 815600000.00
LION income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -17000000.00
LION balance_sheet (quarterly, 2025-06-30) — Other Payable: 27000000.00
LION balance_sheet (quarterly, 2025-06-30) — Other Properties: 329400000.00
LION balance_sheet (quarterly, 2025-06-30) — Other Receivables: 48800000.00
LION income_statement (quarterly, 2025-06-30) — Other Special Charges: 1000000.00
LION income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
LION balance_sheet (quarterly, 2025-06-30) — Payables: 334100000.00
LION balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 557000000.00
LION income_statement (quarterly, 2025-06-30) — Pretax Income: -85300000.00
LION cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -31100000.00
LION balance_sheet (quarterly, 2025-06-30) — Receivables: 1094300000.00
LION income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 114600000.00
LION income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 228800000.00
LION cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -1487700000.00
LION balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 71500000.00
LION income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 4800000.00
LION balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -3643100000.00
LION cash_flow (quarterly, 2025-06-30) — Sale Of Business: 34000000.00
LION income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 118100000.00
LION income_statement (quarterly, 2025-06-30) — Selling General And Administration: 188300000.00
LION balance_sheet (quarterly, 2025-06-30) — Share Issued: 285800000.00
LION income_statement (quarterly, 2025-06-30) — Special Income Charges: 3000000.00
LION cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1700000.00
LION balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -1147900000.00
LION balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -2021500000.00
LION income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 450000.00
LION income_statement (quarterly, 2025-06-30) — Tax Provision: 6400000.00
LION income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
LION balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 210800000.00
LION balance_sheet (quarterly, 2025-06-30) — Total Assets: 5160900000.00
LION balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 919400000.00
LION balance_sheet (quarterly, 2025-06-30) — Total Debt: 3725700000.00
LION balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -1003100000.00
LION income_statement (quarterly, 2025-06-30) — Total Expenses: 531700000.00
LION balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 6164000000.00
LION balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3752700000.00
LION balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3035400000.00
LION income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -10600000.00
LION income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 3900000.00
LION income_statement (quarterly, 2025-06-30) — Total Unusual Items: 3000000.00
LION income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 3000000.00
LION balance_sheet (quarterly, 2025-06-30) — Working Capital: -1720400000.00
LION income_statement (quarterly, 2025-09-30) — +Operating Expense: 195100000.00
LION income_statement (quarterly, 2025-09-30) — +Total Revenue: 475100000.00
LION balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 283100000.00
LION balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 725000000.00
LION balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -8100000.00
LION cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 219400000.00
LION cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 219400000.00
LION cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 9800000.00
LION balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 0.00
LION balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 9700000.00
LION income_statement (quarterly, 2025-09-30) — Basic Average Shares: 289200000.00
LION income_statement (quarterly, 2025-09-30) — Basic EPS: -0.39
LION cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 257600000.00
LION cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -3200000.00
LION cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -3200000.00
LION balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2442100000.00
LION balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 202400000.00
LION balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 202400000.00
LION cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 139200000.00
LION cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -3700000.00
LION cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -103820000.00
LION cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Financing Activities: 0.00
LION cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Investing Activities: 0.00
LION cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Operating Activities: 0.00
LION cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -55200000.00
LION cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -288200000.00
LION cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -37200000.00
LION cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 45500000.00
LION cash_flow (quarterly, 2025-09-30) — Change In Payable: -58400000.00
LION cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -58400000.00
LION cash_flow (quarterly, 2025-09-30) — Change In Receivables: 108600000.00
LION cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -229700000.00
LION cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 108600000.00
LION cash_flow (quarterly, 2025-09-30) — Changes In Cash: 31500000.00
LION balance_sheet (quarterly, 2025-09-30) — Common Stock: 2442100000.00
LION balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -1261400000.00
LION income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 300300000.00
LION balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 203000000.00
LION balance_sheet (quarterly, 2025-09-30) — Current Assets: 1299900000.00
LION balance_sheet (quarterly, 2025-09-30) — Current Debt: 1325900000.00
LION balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1325900000.00
LION balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 388600000.00
LION balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 388600000.00
LION balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2816300000.00
LION cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 400000.00
LION cash_flow (quarterly, 2025-09-30) — Deferred Tax: 400000.00
LION cash_flow (quarterly, 2025-09-30) — Depreciation: 4400000.00
LION cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 223800000.00
LION income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 4400000.00
LION cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 223800000.00
LION income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 4400000.00
LION income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 289200000.00
LION income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.39
LION income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -113500000.00
LION cash_flow (quarterly, 2025-09-30) — Dividends Received Cfi: 100000.00
LION income_statement (quarterly, 2025-09-30) — EBIT: -75700000.00
LION income_statement (quarterly, 2025-09-30) — EBITDA: 148100000.00
LION income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: -1900000.00
LION cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 1900000.00
LION cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -2200000.00
LION cash_flow (quarterly, 2025-09-30) — End Cash Position: 286900000.00
LION cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 139200000.00
LION cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -107200000.00
LION cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 0.00
LION balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 53400000.00
LION income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 88100000.00
LION balance_sheet (quarterly, 2025-09-30) — Goodwill: 845200000.00
LION balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 873400000.00
LION balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 733100000.00
LION balance_sheet (quarterly, 2025-09-30) — Gross PPE: 319600000.00
LION income_statement (quarterly, 2025-09-30) — Gross Profit: 174800000.00
LION income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 9800000.00
LION income_statement (quarterly, 2025-09-30) — Interest Expense: 34100000.00
LION income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 34100000.00
LION income_statement (quarterly, 2025-09-30) — Interest Income: 3400000.00
LION income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 3400000.00
LION balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2628000000.00
LION cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -3700000.00
LION balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 9700000.00
LION balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 2190500000.00
LION cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 1892500000.00
LION balance_sheet (quarterly, 2025-09-30) — Liabilities Heldfor Sale Non Current: 0.00
LION balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2563500000.00
LION balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2563500000.00
LION cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 1892500000.00
LION cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -1739000000.00
LION balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 41300000.00
LION balance_sheet (quarterly, 2025-09-30) — Minority Interest: 144800000.00
LION income_statement (quarterly, 2025-09-30) — Minority Interests: -300000.00
LION cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -600000.00
LION balance_sheet (quarterly, 2025-09-30) — Net Debt: 3687000000.00
LION income_statement (quarterly, 2025-09-30) — Net Income: -113500000.00
LION income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -113500000.00
LION income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -111600000.00
LION income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: -1600000.00
LION income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -113500000.00
LION income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -111900000.00
LION cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -111320000.00
LION income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -113200000.00
LION income_statement (quarterly, 2025-09-30) — Net Interest Income: -63900000.00
LION cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 153500000.00
LION cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 153500000.00
LION income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -63900000.00
LION cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -14300000.00
LION balance_sheet (quarterly, 2025-09-30) — Net PPE: 319600000.00
LION balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -2134800000.00
LION balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 458300000.00
LION balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 91800000.00
LION balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 80000000.00
LION balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 11800000.00
LION income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 175000000.00
LION income_statement (quarterly, 2025-09-30) — Normalized Income: -89035000.00
LION cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -104000000.00
LION cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 3100000.00
LION income_statement (quarterly, 2025-09-30) — Operating Income: -20300000.00
LION income_statement (quarterly, 2025-09-30) — Operating Revenue: 448200000.00
LION balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 289600000.00
LION balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 41700000.00
LION balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 1325900000.00
LION balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 588600000.00
LION balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 53400000.00
LION income_statement (quarterly, 2025-09-30) — Other Gand A: 66800000.00
LION income_statement (quarterly, 2025-09-30) — Other Income Expense: -25600000.00
LION balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 28200000.00
LION balance_sheet (quarterly, 2025-09-30) — Other Investments: 2139500000.00
LION cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -23380000.00
LION balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 17600000.00
LION balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 804300000.00
LION income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 3200000.00
LION balance_sheet (quarterly, 2025-09-30) — Other Payable: 27100000.00
LION balance_sheet (quarterly, 2025-09-30) — Other Properties: 319600000.00
LION balance_sheet (quarterly, 2025-09-30) — Other Receivables: 39900000.00
LION income_statement (quarterly, 2025-09-30) — Other Special Charges: 1200000.00
LION balance_sheet (quarterly, 2025-09-30) — Payables: 310200000.00
LION balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 513200000.00
LION income_statement (quarterly, 2025-09-30) — Pretax Income: -109800000.00
LION cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -600000.00
LION balance_sheet (quarterly, 2025-09-30) — Receivables: 971300000.00
LION income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 80900000.00
LION income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 223800000.00
LION cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -1739000000.00
LION balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 84500000.00
LION income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 15900000.00
LION balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -3756900000.00
LION income_statement (quarterly, 2025-09-30) — Salaries And Wages: 21300000.00
LION cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
LION income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 102600000.00
LION income_statement (quarterly, 2025-09-30) — Selling General And Administration: 190700000.00
LION balance_sheet (quarterly, 2025-09-30) — Share Issued: 289600000.00
LION income_statement (quarterly, 2025-09-30) — Special Income Charges: -26900000.00
LION cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 23300000.00
LION balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -1261400000.00
LION balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -2134800000.00
LION income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -4035000.00
LION income_statement (quarterly, 2025-09-30) — Tax Provision: 1800000.00
LION income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
LION balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 206400000.00
LION balance_sheet (quarterly, 2025-09-30) — Total Assets: 5159300000.00
LION balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1302100000.00
LION balance_sheet (quarterly, 2025-09-30) — Total Debt: 3889400000.00
LION balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -1116600000.00
LION income_statement (quarterly, 2025-09-30) — Total Expenses: 495400000.00
LION balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6275900000.00
LION balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3859400000.00
LION balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3459600000.00
LION income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -46000000.00
LION income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 33200000.00
LION income_statement (quarterly, 2025-09-30) — Total Unusual Items: -26900000.00
LION income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -26900000.00
LION balance_sheet (quarterly, 2025-09-30) — Working Capital: -1516400000.00
LION income_statement (quarterly, 2025-12-31) — +Operating Expense: 251700000.00
LION income_statement (quarterly, 2025-12-31) — +Total Revenue: 724300000.00
LION balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 258600000.00
LION balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 772200000.00
LION balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -7900000.00
LION cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 235900000.00
LION cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 235900000.00
LION cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 5000000.00
LION balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
LION balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 9700000.00
LION income_statement (quarterly, 2025-12-31) — Basic Average Shares: 290000000.00
LION income_statement (quarterly, 2025-12-31) — Basic EPS: -0.16
LION cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 286900000.00
LION cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -3000000.00
LION cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -3000000.00
LION balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2474200000.00
LION balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 182400000.00
LION balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 182400000.00
LION cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 71700000.00
LION cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -3000000.00
LION cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -108780000.00
LION cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Financing Activities: 0.00
LION cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Investing Activities: 0.00
LION cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Operating Activities: -300000.00
LION cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -24600000.00
LION cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -345700000.00
LION cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 30400000.00
LION cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 26300000.00
LION cash_flow (quarterly, 2025-12-31) — Change In Payable: -31700000.00
LION cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -31700000.00
LION cash_flow (quarterly, 2025-12-31) — Change In Receivables: -72000000.00
LION cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -392700000.00
LION cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -72000000.00
LION cash_flow (quarterly, 2025-12-31) — Changes In Cash: -40200000.00
LION balance_sheet (quarterly, 2025-12-31) — Common Stock: 2474200000.00
LION balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -1276400000.00
LION income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 427300000.00
LION balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 199600000.00
LION balance_sheet (quarterly, 2025-12-31) — Current Assets: 1319500000.00
LION balance_sheet (quarterly, 2025-12-31) — Current Debt: 1373000000.00
LION balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1373000000.00
LION balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 415300000.00
LION balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 415300000.00
LION balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2868700000.00
LION cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 300000.00
LION cash_flow (quarterly, 2025-12-31) — Deferred Tax: 300000.00
LION cash_flow (quarterly, 2025-12-31) — Depreciation: 4400000.00
LION cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 240300000.00
LION income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 4400000.00
LION cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 240300000.00
LION income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 4400000.00
LION income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 290000000.00
LION income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.16
LION income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -46200000.00
LION cash_flow (quarterly, 2025-12-31) — Dividends Received Cfi: 0.00
LION income_statement (quarterly, 2025-12-31) — EBIT: 27300000.00
LION income_statement (quarterly, 2025-12-31) — EBITDA: 267600000.00
LION income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: -5100000.00
LION cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 5100000.00
LION cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 1300000.00
LION cash_flow (quarterly, 2025-12-31) — End Cash Position: 248000000.00
LION cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 71700000.00
LION cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -111900000.00
LION cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 0.00
LION balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 52400000.00
LION income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 94100000.00
LION balance_sheet (quarterly, 2025-12-31) — Goodwill: 846800000.00
LION balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 873800000.00
LION balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 780100000.00
LION balance_sheet (quarterly, 2025-12-31) — Gross PPE: 309300000.00
LION income_statement (quarterly, 2025-12-31) — Gross Profit: 297000000.00
LION income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 5000000.00
LION income_statement (quarterly, 2025-12-31) — Interest Expense: 65000000.00
LION income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 65000000.00
LION income_statement (quarterly, 2025-12-31) — Interest Income: 4000000.00
LION income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 4000000.00
LION balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2698900000.00
LION cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -3000000.00
LION balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 9700000.00
LION balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 2259600000.00
LION cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 1276800000.00
LION balance_sheet (quarterly, 2025-12-31) — Liabilities Heldfor Sale Non Current: 0.00
LION balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2602300000.00
LION balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2602300000.00
LION cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 1276800000.00
LION cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1203500000.00
LION balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 26600000.00
LION balance_sheet (quarterly, 2025-12-31) — Minority Interest: 144900000.00
LION income_statement (quarterly, 2025-12-31) — Minority Interests: -1800000.00
LION cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
LION balance_sheet (quarterly, 2025-12-31) — Net Debt: 3792900000.00
LION income_statement (quarterly, 2025-12-31) — Net Income: -46200000.00
LION income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -46200000.00
LION income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -44400000.00
LION income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 0.00
LION income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -46200000.00
LION income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -46200000.00
LION cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -44580000.00
LION income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -44400000.00
LION income_statement (quarterly, 2025-12-31) — Net Interest Income: -61000000.00
LION cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 73300000.00
LION cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 73300000.00
LION income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -61000000.00
LION cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -1700000.00
LION balance_sheet (quarterly, 2025-12-31) — Net PPE: 309300000.00
LION balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -2150200000.00
LION balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 465300000.00
LION balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 91800000.00
LION balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 79700000.00
LION balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 12100000.00
LION income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 276900000.00
LION income_statement (quarterly, 2025-12-31) — Normalized Income: -38295000.00
LION cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -108900000.00
LION cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 5100000.00
LION income_statement (quarterly, 2025-12-31) — Operating Income: 45300000.00
LION income_statement (quarterly, 2025-12-31) — Operating Revenue: 682400000.00
LION balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 290100000.00
LION balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 46400000.00
LION balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 1373000000.00
LION balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 601600000.00
LION balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 52400000.00
LION income_statement (quarterly, 2025-12-31) — Other Gand A: 69000000.00
LION income_statement (quarterly, 2025-12-31) — Other Income Expense: -22000000.00
LION balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 27000000.00
LION balance_sheet (quarterly, 2025-12-31) — Other Investments: 2223300000.00
LION cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 52080000.00
LION balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 16700000.00
LION balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 812900000.00
LION income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -7600000.00
LION balance_sheet (quarterly, 2025-12-31) — Other Payable: 20600000.00
LION balance_sheet (quarterly, 2025-12-31) — Other Properties: 309300000.00
LION balance_sheet (quarterly, 2025-12-31) — Other Receivables: 35300000.00
LION balance_sheet (quarterly, 2025-12-31) — Payables: 279200000.00
LION balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 478800000.00
LION income_statement (quarterly, 2025-12-31) — Pretax Income: -37700000.00
LION cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 100000.00
LION cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
LION balance_sheet (quarterly, 2025-12-31) — Receivables: 1025100000.00
LION income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 191400000.00
LION income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 240300000.00
LION cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1203500000.00
LION balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 65600000.00
LION income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 4300000.00
LION balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -3803000000.00
LION income_statement (quarterly, 2025-12-31) — Salaries And Wages: 25100000.00
LION cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
LION income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 153200000.00
LION income_statement (quarterly, 2025-12-31) — Selling General And Administration: 247300000.00
LION balance_sheet (quarterly, 2025-12-31) — Share Issued: 290100000.00
LION income_statement (quarterly, 2025-12-31) — Special Income Charges: -9300000.00
LION cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 25900000.00
LION balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -1276400000.00
LION balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -2150200000.00
LION income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -1395000.00
LION income_statement (quarterly, 2025-12-31) — Tax Provision: 6700000.00
LION income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
LION balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 217600000.00
LION balance_sheet (quarterly, 2025-12-31) — Total Assets: 5244200000.00
LION balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1325900000.00
LION balance_sheet (quarterly, 2025-12-31) — Total Debt: 3975300000.00
LION balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -1131500000.00
LION income_statement (quarterly, 2025-12-31) — Total Expenses: 679000000.00
LION balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 6375700000.00
LION balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3924700000.00
LION balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3507000000.00
LION income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 36000000.00
LION income_statement (quarterly, 2025-12-31) — Total Unusual Items: -9300000.00
LION income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -9300000.00
LION balance_sheet (quarterly, 2025-12-31) — Working Capital: -1549200000.00
LION income_statement (annual, 2026-03-31) — +Operating Expense: 899400000.00
LION income_statement (quarterly, 2026-03-31) — +Operating Expense: 260000000.00
LION income_statement (annual, 2026-03-31) — +Total Revenue: 2631800000.00
LION income_statement (quarterly, 2026-03-31) — +Total Revenue: 906500000.00
LION balance_sheet (annual, 2026-03-31) — Accounts Payable: 213400000.00
LION balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 213400000.00
LION balance_sheet (annual, 2026-03-31) — Accounts Receivable: 784800000.00
LION balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 784800000.00
LION balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -126700000.00
LION balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -126700000.00
LION cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 1027400000.00
LION cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 347700000.00
LION cash_flow (annual, 2026-03-31) — Amortization Of Intangibles: 1027400000.00
LION cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 347700000.00
LION cash_flow (annual, 2026-03-31) — Asset Impairment Charge: 17100000.00
LION cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 2300000.00
LION balance_sheet (annual, 2026-03-31) — Assets Held For Sale Current: 0.00
LION balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 0.00
LION balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 9700000.00
LION balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 9700000.00
LION income_statement (annual, 2026-03-31) — Basic Average Shares: 285400000.00
LION income_statement (quarterly, 2026-03-31) — Basic Average Shares: 290200000.00
LION income_statement (annual, 2026-03-31) — Basic EPS: -0.70
LION income_statement (quarterly, 2026-03-31) — Basic EPS: 0.24
LION cash_flow (annual, 2026-03-31) — Beginning Cash Position: 291600000.00
LION cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 248000000.00
LION cash_flow (annual, 2026-03-31) — Capital Expenditure: -13400000.00
LION cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -3700000.00
LION cash_flow (annual, 2026-03-31) — Capital Expenditure Reported: -13400000.00
LION cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -3700000.00
LION balance_sheet (annual, 2026-03-31) — Capital Stock: 2496600000.00
LION balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2496600000.00
LION balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 341500000.00
LION balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 341500000.00
LION balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 341500000.00
LION balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 341500000.00
LION cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Financing Activities: 133100000.00
LION cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -95800000.00
LION cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Investing Activities: -7200000.00
LION cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -100000.00
LION cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Operating Activities: -53100000.00
LION cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 268600000.00
LION cash_flow (annual, 2026-03-31) — Cash From Discontinued Financing Activities: -22300000.00
LION cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Financing Activities: 0.00
LION cash_flow (annual, 2026-03-31) — Cash From Discontinued Investing Activities: -1500000.00
LION cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Investing Activities: 0.00
LION cash_flow (annual, 2026-03-31) — Cash From Discontinued Operating Activities: 77800000.00
LION cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Operating Activities: 0.00
LION cash_flow (annual, 2026-03-31) — Change In Account Payable: -72500000.00
LION cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 27500000.00
LION cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -1127100000.00
LION cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -256300000.00
LION cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 46600000.00
LION cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 79400000.00
LION cash_flow (annual, 2026-03-31) — Change In Other Working Capital: 50300000.00
LION cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -36700000.00
LION cash_flow (annual, 2026-03-31) — Change In Payable: -75500000.00
LION cash_flow (quarterly, 2026-03-31) — Change In Payable: 44600000.00
LION cash_flow (annual, 2026-03-31) — Change In Payables And Accrued Expense: -75500000.00
LION cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 44600000.00
LION cash_flow (annual, 2026-03-31) — Change In Receivables: 28700000.00
LION cash_flow (quarterly, 2026-03-31) — Change In Receivables: -15300000.00
LION cash_flow (annual, 2026-03-31) — Change In Working Capital: -1077000000.00
LION cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -184300000.00
LION cash_flow (annual, 2026-03-31) — Changes In Account Receivables: 28700000.00
LION cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -15300000.00
LION cash_flow (annual, 2026-03-31) — Changes In Cash: 126900000.00
LION cash_flow (quarterly, 2026-03-31) — Changes In Cash: 172800000.00
LION balance_sheet (annual, 2026-03-31) — Common Stock: 2496600000.00
LION balance_sheet (quarterly, 2026-03-31) — Common Stock: 2496600000.00
LION balance_sheet (annual, 2026-03-31) — Common Stock Equity: -1192900000.00
LION balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -1192900000.00
LION income_statement (annual, 2026-03-31) — Cost Of Revenue: 1584400000.00
LION income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 517800000.00
LION balance_sheet (annual, 2026-03-31) — Current Accrued Expenses: 267900000.00
LION balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 267900000.00
LION balance_sheet (annual, 2026-03-31) — Current Assets: 1488700000.00
LION balance_sheet (quarterly, 2026-03-31) — Current Assets: 1488700000.00
LION balance_sheet (annual, 2026-03-31) — Current Debt: 1455500000.00
LION balance_sheet (quarterly, 2026-03-31) — Current Debt: 1455500000.00
LION balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1455500000.00
LION balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1455500000.00
LION balance_sheet (annual, 2026-03-31) — Current Deferred Liabilities: 370400000.00
LION balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 370400000.00
LION balance_sheet (annual, 2026-03-31) — Current Deferred Revenue: 370400000.00
LION balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 370400000.00
LION balance_sheet (annual, 2026-03-31) — Current Liabilities: 3046900000.00
LION balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3046900000.00
LION cash_flow (annual, 2026-03-31) — Deferred Income Tax: 2900000.00
LION cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 2100000.00
LION cash_flow (annual, 2026-03-31) — Deferred Tax: 2900000.00
LION cash_flow (quarterly, 2026-03-31) — Deferred Tax: 2100000.00
LION cash_flow (annual, 2026-03-31) — Depreciation: 12700000.00
LION cash_flow (quarterly, 2026-03-31) — Depreciation: -500000.00
LION cash_flow (annual, 2026-03-31) — Depreciation Amortization Depletion: 1040100000.00
LION cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 347200000.00
LION income_statement (annual, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 17600000.00
LION income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 4400000.00
LION cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1040100000.00
LION cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 347200000.00
LION income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 17600000.00
LION income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 4400000.00
LION income_statement (annual, 2026-03-31) — Diluted Average Shares: 285400000.00
LION income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 298200000.00
LION income_statement (annual, 2026-03-31) — Diluted EPS: -0.70
LION income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.23
LION income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -198900000.00
LION income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 69600000.00
LION income_statement (annual, 2026-03-31) — EBIT: 100400000.00
LION income_statement (quarterly, 2026-03-31) — EBIT: 132200000.00
LION income_statement (annual, 2026-03-31) — EBITDA: 1140500000.00
LION income_statement (quarterly, 2026-03-31) — EBITDA: 479400000.00
LION income_statement (annual, 2026-03-31) — Earnings From Equity Interest: -3300000.00
LION income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 4900000.00
LION cash_flow (annual, 2026-03-31) — Earnings Losses From Equity Investments: 3300000.00
LION cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -4900000.00
LION cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 1300000.00
LION cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -1000000.00
LION cash_flow (annual, 2026-03-31) — End Cash Position: 419800000.00
LION cash_flow (quarterly, 2026-03-31) — End Cash Position: 419800000.00
LION cash_flow (annual, 2026-03-31) — Financing Cash Flow: 110800000.00
LION cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -95800000.00
LION cash_flow (annual, 2026-03-31) — Free Cash Flow: 11400000.00
LION cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 265000000.00
LION cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -10500000.00
LION cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -1700000.00
LION income_statement (annual, 2026-03-31) — Gain On Sale Of Security: 10500000.00
LION income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 1700000.00
LION balance_sheet (annual, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 43400000.00
LION balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 43400000.00
LION income_statement (annual, 2026-03-31) — General And Administrative Expense: 398000000.00
LION income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 145700000.00
LION balance_sheet (annual, 2026-03-31) — Goodwill: 846800000.00
LION balance_sheet (quarterly, 2026-03-31) — Goodwill: 846800000.00
LION balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 872600000.00
LION balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 872600000.00
LION balance_sheet (annual, 2026-03-31) — Gross PPE: 424500000.00
LION balance_sheet (quarterly, 2026-03-31) — Gross PPE: 424500000.00
LION income_statement (annual, 2026-03-31) — Gross Profit: 1047400000.00
LION income_statement (quarterly, 2026-03-31) — Gross Profit: 388700000.00
LION income_statement (annual, 2026-03-31) — Impairment Of Capital Assets: 17100000.00
LION income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 2200000.00
LION income_statement (annual, 2026-03-31) — Interest Expense: 259700000.00
LION income_statement (quarterly, 2026-03-31) — Interest Expense: 58800000.00
LION income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 259700000.00
LION income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 58800000.00
LION income_statement (annual, 2026-03-31) — Interest Income: 17900000.00
LION income_statement (quarterly, 2026-03-31) — Interest Income: 6100000.00