speb/financial-data huggingface dataset:
MTD balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -258793000.00
MTD balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -1196443000.00
MTD income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -661602.00
MTD income_statement (quarterly, 2025-06-30) — Tax Provision: 46309000.00
MTD income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.19
MTD balance_sheet (quarterly, 2025-06-30) — Total Assets: 3400465000.00
MTD balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1864942000.00
MTD balance_sheet (quarterly, 2025-06-30) — Total Debt: 2183922000.00
MTD balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -258793000.00
MTD income_statement (quarterly, 2025-06-30) — Total Expenses: 717509000.00
MTD balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3659258000.00
MTD balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2156004000.00
MTD balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2552366000.00
MTD balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 238362000.00
MTD income_statement (quarterly, 2025-06-30) — Total Unusual Items: -3557000.00
MTD income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -3557000.00
MTD balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 24186971.00
MTD balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 9486086000.00
MTD balance_sheet (quarterly, 2025-06-30) — Work In Process: 79042000.00
MTD balance_sheet (quarterly, 2025-06-30) — Working Capital: 137569000.00
MTD income_statement (quarterly, 2025-09-30) — +Operating Expense: 319556000.00
MTD income_statement (quarterly, 2025-09-30) — +Total Revenue: 1029699000.00
MTD balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 247404000.00
MTD balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 687264000.00
MTD balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 917248000.00
MTD balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -16535000.00
MTD income_statement (quarterly, 2025-09-30) — Amortization: 20022000.00
MTD cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 20022000.00
MTD cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 20022000.00
MTD income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 20022000.00
MTD income_statement (quarterly, 2025-09-30) — Basic Average Shares: 20510579.00
MTD income_statement (quarterly, 2025-09-30) — Basic EPS: 10.60
MTD cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 61825000.00
MTD cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -24488000.00
MTD balance_sheet (quarterly, 2025-09-30) — Capital Stock: 448000.00
MTD balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 69065000.00
MTD balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 69065000.00
MTD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -192888000.00
MTD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -98912000.00
MTD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 299372000.00
MTD cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 27255000.00
MTD cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 1489000.00
MTD cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 27799000.00
MTD cash_flow (quarterly, 2025-09-30) — Change In Inventory: -9372000.00
MTD cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -2417000.00
MTD cash_flow (quarterly, 2025-09-30) — Change In Payable: 55054000.00
MTD cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 56543000.00
MTD cash_flow (quarterly, 2025-09-30) — Change In Receivables: 1169000.00
MTD cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 27799000.00
MTD cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 45923000.00
MTD cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 1169000.00
MTD cash_flow (quarterly, 2025-09-30) — Changes In Cash: 7572000.00
MTD balance_sheet (quarterly, 2025-09-30) — Common Stock: 448000.00
MTD balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -249198000.00
MTD cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -218749000.00
MTD income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 420243000.00
MTD balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 194927000.00
MTD balance_sheet (quarterly, 2025-09-30) — Current Assets: 1281202000.00
MTD balance_sheet (quarterly, 2025-09-30) — Current Debt: 63609000.00
MTD balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 63609000.00
MTD balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 234256000.00
MTD balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 234256000.00
MTD balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1192128000.00
MTD cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -2287000.00
MTD cash_flow (quarterly, 2025-09-30) — Deferred Tax: -2287000.00
MTD cash_flow (quarterly, 2025-09-30) — Depreciation: 12715000.00
MTD cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 32737000.00
MTD income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 20022000.00
MTD cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 32737000.00
MTD income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 20022000.00
MTD income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 20571000.00
MTD income_statement (quarterly, 2025-09-30) — Diluted EPS: 10.57
MTD income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 217493000.00
MTD income_statement (quarterly, 2025-09-30) — EBIT: 286931000.00
MTD income_statement (quarterly, 2025-09-30) — EBITDA: 319668000.00
MTD cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -332000.00
MTD cash_flow (quarterly, 2025-09-30) — End Cash Position: 69065000.00
MTD cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -192888000.00
MTD balance_sheet (quarterly, 2025-09-30) — Finished Goods: 141212000.00
MTD cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 274884000.00
MTD balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -415935000.00
MTD balance_sheet (quarterly, 2025-09-30) — Goodwill: 731206000.00
MTD balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1009560000.00
MTD balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 703799000.00
MTD income_statement (quarterly, 2025-09-30) — Gross Profit: 609456000.00
MTD income_statement (quarterly, 2025-09-30) — Interest Expense: 17695000.00
MTD income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 17695000.00
MTD balance_sheet (quarterly, 2025-09-30) — Inventory: 401808000.00
MTD balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1960660000.00
MTD cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -98912000.00
MTD cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 435629000.00
MTD balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2146249000.00
MTD balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2146249000.00
MTD cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 435629000.00
MTD cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -411565000.00
MTD cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -72513000.00
MTD cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -218749000.00
MTD balance_sheet (quarterly, 2025-09-30) — Net Debt: 2140793000.00
MTD income_statement (quarterly, 2025-09-30) — Net Income: 217493000.00
MTD income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 217493000.00
MTD income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 217493000.00
MTD income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 217493000.00
MTD income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 217493000.00
MTD cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 217493000.00
MTD income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 217493000.00
MTD income_statement (quarterly, 2025-09-30) — Net Interest Income: -17695000.00
MTD cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 24064000.00
MTD cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 24064000.00
MTD income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -17695000.00
MTD cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
MTD cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -1911000.00
MTD balance_sheet (quarterly, 2025-09-30) — Net PPE: 817738000.00
MTD cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -24488000.00
MTD balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -1258758000.00
MTD balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 36191000.00
MTD balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 108037000.00
MTD balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 36191000.00
MTD balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 108037000.00
MTD income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 325640000.00
MTD income_statement (quarterly, 2025-09-30) — Normalized Income: 222318376.00
MTD cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 299372000.00
MTD income_statement (quarterly, 2025-09-30) — Operating Income: 289900000.00
MTD income_statement (quarterly, 2025-09-30) — Operating Revenue: 1029699000.00
MTD balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 20428445.00
MTD balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 123065000.00
MTD balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -415935000.00
MTD income_statement (quarterly, 2025-09-30) — Other Income Expense: -2969000.00
MTD balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 278354000.00
MTD balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 376775000.00
MTD balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 324250000.00
MTD income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 3003000.00
MTD balance_sheet (quarterly, 2025-09-30) — Payables: 514771000.00
MTD balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 709698000.00
MTD balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 184565000.00
MTD balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
MTD income_statement (quarterly, 2025-09-30) — Pretax Income: 269236000.00
MTD cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 1797000.00
MTD cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -72513000.00
MTD cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -24488000.00
MTD balance_sheet (quarterly, 2025-09-30) — Raw Materials: 179300000.00
MTD balance_sheet (quarterly, 2025-09-30) — Receivables: 687264000.00
MTD income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 407528000.00
MTD income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 32737000.00
MTD cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -411565000.00
MTD cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -218749000.00
MTD income_statement (quarterly, 2025-09-30) — Research And Development: 51143000.00
MTD income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 5972000.00
MTD balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 8954824000.00
MTD cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
MTD income_statement (quarterly, 2025-09-30) — Selling General And Administration: 248391000.00
MTD balance_sheet (quarterly, 2025-09-30) — Share Issued: 44786011.00
MTD income_statement (quarterly, 2025-09-30) — Special Income Charges: -5972000.00
MTD cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 5506000.00
MTD balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -249198000.00
MTD balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -1258758000.00
MTD income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -1146624.00
MTD income_statement (quarterly, 2025-09-30) — Tax Provision: 51743000.00
MTD income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.19
MTD balance_sheet (quarterly, 2025-09-30) — Total Assets: 3521466000.00
MTD balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1897051000.00
MTD balance_sheet (quarterly, 2025-09-30) — Total Debt: 2209858000.00
MTD balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -249198000.00
MTD income_statement (quarterly, 2025-09-30) — Total Expenses: 739799000.00
MTD balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3770664000.00
MTD balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2240264000.00
MTD balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2578536000.00
MTD balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 267367000.00
MTD income_statement (quarterly, 2025-09-30) — Total Unusual Items: -5972000.00
MTD income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -5972000.00
MTD balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 24357566.00
MTD balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 9705783000.00
MTD balance_sheet (quarterly, 2025-09-30) — Work In Process: 81296000.00
MTD balance_sheet (quarterly, 2025-09-30) — Working Capital: 89074000.00
MTD income_statement (annual, 2025-12-31) — +Operating Expense: 1272156000.00
MTD income_statement (quarterly, 2025-12-31) — +Operating Expense: 332098000.00
MTD income_statement (annual, 2025-12-31) — +Total Revenue: 4026399000.00
MTD income_statement (quarterly, 2025-12-31) — +Total Revenue: 1129735000.00
MTD balance_sheet (annual, 2025-12-31) — Accounts Payable: 266628000.00
MTD balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 266628000.00
MTD balance_sheet (annual, 2025-12-31) — Accounts Receivable: 778243000.00
MTD balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 778243000.00
MTD balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -821784000.00
MTD balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -821784000.00
MTD balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 936276000.00
MTD balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 936276000.00
MTD balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -16857000.00
MTD balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -16857000.00
MTD income_statement (annual, 2025-12-31) — Amortization: 74469000.00
MTD income_statement (quarterly, 2025-12-31) — Amortization: 19673000.00
MTD cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 74469000.00
MTD cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 19673000.00
MTD cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 74469000.00
MTD cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 19673000.00
MTD income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 74469000.00
MTD income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 19673000.00
MTD income_statement (annual, 2025-12-31) — Basic Average Shares: 20610189.00
MTD income_statement (quarterly, 2025-12-31) — Basic Average Shares: 20380453.00
MTD income_statement (annual, 2025-12-31) — Basic EPS: 42.17
MTD income_statement (quarterly, 2025-12-31) — Basic EPS: 14.02
MTD cash_flow (annual, 2025-12-31) — Beginning Cash Position: 59362000.00
MTD cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 69065000.00
MTD balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 466670000.00
MTD balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 466670000.00
MTD cash_flow (annual, 2025-12-31) — Capital Expenditure: -107124000.00
MTD cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -41504000.00
MTD balance_sheet (annual, 2025-12-31) — Capital Stock: 448000.00
MTD balance_sheet (quarterly, 2025-12-31) — Capital Stock: 448000.00
MTD balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 66888000.00
MTD balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 66888000.00
MTD balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 66888000.00
MTD balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 66888000.00
MTD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -755173000.00
MTD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -192136000.00
MTD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -193874000.00
MTD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -40405000.00
MTD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 955772000.00
MTD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 225585000.00
MTD cash_flow (annual, 2025-12-31) — Change In Account Payable: 33762000.00
MTD cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 15182000.00
MTD cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -15428000.00
MTD cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 18386000.00
MTD cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: -18816000.00
MTD cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: -68856000.00
MTD cash_flow (annual, 2025-12-31) — Change In Inventory: -7651000.00
MTD cash_flow (quarterly, 2025-12-31) — Change In Inventory: 19783000.00
MTD cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -10847000.00
MTD cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -6104000.00
MTD cash_flow (annual, 2025-12-31) — Change In Payable: 14946000.00
MTD cash_flow (quarterly, 2025-12-31) — Change In Payable: -53674000.00
MTD cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -482000.00
MTD cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -35288000.00
MTD cash_flow (annual, 2025-12-31) — Change In Receivables: -46349000.00
MTD cash_flow (quarterly, 2025-12-31) — Change In Receivables: -86734000.00
MTD cash_flow (annual, 2025-12-31) — Change In Tax Payable: -18816000.00
MTD cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: -68856000.00
MTD cash_flow (annual, 2025-12-31) — Change In Working Capital: -65329000.00
MTD cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -108343000.00
MTD cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -46349000.00
MTD cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -86734000.00
MTD cash_flow (annual, 2025-12-31) — Changes In Cash: 6725000.00
MTD cash_flow (quarterly, 2025-12-31) — Changes In Cash: -6956000.00
MTD balance_sheet (annual, 2025-12-31) — Common Stock: 448000.00
MTD balance_sheet (quarterly, 2025-12-31) — Common Stock: 448000.00
MTD balance_sheet (annual, 2025-12-31) — Common Stock Equity: -23636000.00
MTD balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -23636000.00
MTD cash_flow (annual, 2025-12-31) — Common Stock Payments: -799995000.00
MTD cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -143749000.00
MTD income_statement (annual, 2025-12-31) — Cost Of Revenue: 1635753000.00
MTD income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 454300000.00
MTD balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 237482000.00
MTD balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 237482000.00
MTD balance_sheet (annual, 2025-12-31) — Current Assets: 1362667000.00
MTD balance_sheet (quarterly, 2025-12-31) — Current Assets: 1362667000.00
MTD balance_sheet (annual, 2025-12-31) — Current Debt: 63931000.00
MTD balance_sheet (quarterly, 2025-12-31) — Current Debt: 63931000.00
MTD balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 63931000.00
MTD balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 63931000.00
MTD balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 229378000.00
MTD balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 229378000.00
MTD balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 229378000.00
MTD balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 229378000.00
MTD balance_sheet (annual, 2025-12-31) — Current Liabilities: 1198116000.00
MTD balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1198116000.00
MTD cash_flow (annual, 2025-12-31) — Deferred Income Tax: 3786000.00
MTD cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 8913000.00
MTD cash_flow (annual, 2025-12-31) — Deferred Tax: 3786000.00
MTD cash_flow (quarterly, 2025-12-31) — Deferred Tax: 8913000.00
MTD cash_flow (annual, 2025-12-31) — Depreciation: 51141000.00
MTD cash_flow (quarterly, 2025-12-31) — Depreciation: 13092000.00
MTD cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 125610000.00
MTD cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 32765000.00
MTD income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 74469000.00
MTD income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 19673000.00
MTD cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 125610000.00
MTD cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 32765000.00
MTD income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 74469000.00
MTD income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 19673000.00
MTD income_statement (annual, 2025-12-31) — Diluted Average Shares: 20671708.00
MTD income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 20444484.00
MTD income_statement (annual, 2025-12-31) — Diluted EPS: 42.05
MTD income_statement (quarterly, 2025-12-31) — Diluted EPS: 13.98
MTD income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 869193000.00
MTD income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 285765000.00
MTD income_statement (annual, 2025-12-31) — EBIT: 1117424000.00
MTD income_statement (quarterly, 2025-12-31) — EBIT: 346462000.00
MTD income_statement (annual, 2025-12-31) — EBITDA: 1243034000.00
MTD income_statement (quarterly, 2025-12-31) — EBITDA: 379227000.00
MTD cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 801000.00
MTD cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 4779000.00
MTD cash_flow (annual, 2025-12-31) — End Cash Position: 66888000.00
MTD cash_flow (quarterly, 2025-12-31) — End Cash Position: 66888000.00
MTD cash_flow (annual, 2025-12-31) — Financing Cash Flow: -755173000.00
MTD cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -192136000.00
MTD balance_sheet (annual, 2025-12-31) — Finished Goods: 138482000.00
MTD balance_sheet (quarterly, 2025-12-31) — Finished Goods: 138482000.00
MTD cash_flow (annual, 2025-12-31) — Free Cash Flow: 848648000.00
MTD cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 184081000.00
MTD balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -359157000.00
MTD balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -359157000.00
MTD balance_sheet (annual, 2025-12-31) — Goodwill: 739225000.00
MTD balance_sheet (quarterly, 2025-12-31) — Goodwill: 739225000.00
MTD balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1018135000.00
MTD balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1018135000.00
MTD balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 795100000.00
MTD balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 795100000.00
MTD balance_sheet (annual, 2025-12-31) — Gross PPE: 1667420000.00
MTD balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1667420000.00
MTD income_statement (annual, 2025-12-31) — Gross Profit: 2390646000.00
MTD income_statement (quarterly, 2025-12-31) — Gross Profit: 675435000.00
MTD cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 180848000.00
MTD income_statement (annual, 2025-12-31) — Interest Expense: 68515000.00
MTD income_statement (quarterly, 2025-12-31) — Interest Expense: 17388000.00
MTD income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 68515000.00
MTD income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 17388000.00
MTD cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 66634000.00
MTD balance_sheet (annual, 2025-12-31) — Inventory: 387228000.00
MTD balance_sheet (quarterly, 2025-12-31) — Inventory: 387228000.00
MTD balance_sheet (annual, 2025-12-31) — Invested Capital: 2128536000.00
MTD balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2128536000.00
MTD cash_flow (annual, 2025-12-31) — Investing Cash Flow: -193874000.00
MTD cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -40405000.00
MTD cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1996222000.00
MTD cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 438015000.00
MTD balance_sheet (annual, 2025-12-31) — Land And Improvements: 71493000.00
MTD balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 71493000.00
MTD balance_sheet (annual, 2025-12-31) — Long Term Debt: 2088241000.00
MTD balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2088241000.00
MTD balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2088241000.00
MTD balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2088241000.00
MTD cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1996222000.00
MTD cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 438015000.00
MTD cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1974762000.00
MTD cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -499825000.00
MTD balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1129257000.00
MTD balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1129257000.00
MTD cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -93839000.00
MTD cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -18411000.00
MTD cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -799995000.00
MTD cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -143749000.00
MTD balance_sheet (annual, 2025-12-31) — Net Debt: 2085284000.00
MTD balance_sheet (quarterly, 2025-12-31) — Net Debt: 2085284000.00
MTD income_statement (annual, 2025-12-31) — Net Income: 869193000.00
MTD income_statement (quarterly, 2025-12-31) — Net Income: 285765000.00
MTD income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 869193000.00
MTD income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 285765000.00
MTD income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 869193000.00
MTD income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 285765000.00
MTD income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 869193000.00
MTD income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 285765000.00
MTD income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 869193000.00
MTD income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 285765000.00
MTD cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 869193000.00
MTD cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 285765000.00
MTD income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 869193000.00
MTD income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 285765000.00
MTD income_statement (annual, 2025-12-31) — Net Interest Income: -68515000.00
MTD income_statement (quarterly, 2025-12-31) — Net Interest Income: -17388000.00
MTD cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 21460000.00
MTD cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -61810000.00
MTD cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 21460000.00
MTD cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -61810000.00
MTD income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -68515000.00
MTD income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -17388000.00
MTD cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -8911000.00
MTD cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -7991000.00
MTD cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 7089000.00
MTD cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 19510000.00
MTD balance_sheet (annual, 2025-12-31) — Net PPE: 845636000.00
MTD balance_sheet (quarterly, 2025-12-31) — Net PPE: 845636000.00
MTD cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -107124000.00
MTD cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -41504000.00
MTD balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -1041771000.00
MTD balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -1041771000.00
MTD balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 41380000.00
MTD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 41380000.00
MTD balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 151784000.00
MTD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 151784000.00
MTD balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 41380000.00
MTD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 41380000.00
MTD balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 151784000.00
MTD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 151784000.00
MTD income_statement (annual, 2025-12-31) — Normalized EBITDA: 1260902000.00
MTD income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 383799000.00
MTD income_statement (annual, 2025-12-31) — Normalized Income: 884005572.00
MTD income_statement (quarterly, 2025-12-31) — Normalized Income: 289735285.04
MTD cash_flow (annual, 2025-12-31) — Operating Cash Flow: 955772000.00
MTD cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 225585000.00
MTD income_statement (annual, 2025-12-31) — Operating Income: 1118490000.00
MTD income_statement (quarterly, 2025-12-31) — Operating Income: 343337000.00
MTD income_statement (annual, 2025-12-31) — Operating Revenue: 4026399000.00
MTD income_statement (quarterly, 2025-12-31) — Operating Revenue: 1129735000.00
MTD balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 20359353.00
MTD balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 20359353.00
MTD balance_sheet (annual, 2025-12-31) — Other Current Assets: 130308000.00
MTD balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 130308000.00
MTD balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -359157000.00
MTD balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -359157000.00
MTD income_statement (annual, 2025-12-31) — Other Income Expense: -1066000.00
MTD income_statement (quarterly, 2025-12-31) — Other Income Expense: 3125000.00
MTD balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 278910000.00
MTD balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 278910000.00
MTD balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 444828000.00
MTD balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 444828000.00
MTD balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 298141000.00
MTD balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 298141000.00
MTD income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 16802000.00
MTD income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 7697000.00
MTD balance_sheet (annual, 2025-12-31) — Payables: 467809000.00
MTD balance_sheet (quarterly, 2025-12-31) — Payables: 467809000.00
MTD balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 705291000.00
MTD balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 705291000.00
MTD balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 199516000.00
MTD balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 199516000.00
MTD balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
MTD balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
MTD income_statement (annual, 2025-12-31) — Pretax Income: 1048909000.00
MTD income_statement (quarterly, 2025-12-31) — Pretax Income: 329074000.00
MTD cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 32273000.00
MTD cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 21414000.00
MTD balance_sheet (annual, 2025-12-31) — Properties: 0.00
MTD balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
MTD cash_flow (annual, 2025-12-31) — Purchase Of Business: -93839000.00
MTD cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -18411000.00
MTD cash_flow (annual, 2025-12-31) — Purchase Of PPE: -107124000.00
MTD cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -41504000.00
MTD balance_sheet (annual, 2025-12-31) — Raw Materials: 171600000.00
MTD balance_sheet (quarterly, 2025-12-31) — Raw Materials: 171600000.00
MTD balance_sheet (annual, 2025-12-31) — Receivables: 778243000.00
MTD balance_sheet (quarterly, 2025-12-31) — Receivables: 778243000.00
MTD income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1584612000.00
MTD income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 441208000.00
MTD income_statement (annual, 2025-12-31) — Reconciled Depreciation: 125610000.00
MTD income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 32765000.00
MTD cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1974762000.00
MTD cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -499825000.00
MTD cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -799995000.00
MTD cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -143749000.00
MTD income_statement (annual, 2025-12-31) — Research And Development: 199373000.00
MTD income_statement (quarterly, 2025-12-31) — Research And Development: 52599000.00
MTD income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 17868000.00
MTD income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 4572000.00
MTD balance_sheet (annual, 2025-12-31) — Retained Earnings: 9238196000.00
MTD balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 9238196000.00
MTD cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
MTD cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
MTD income_statement (annual, 2025-12-31) — Selling General And Administration: 998314000.00
MTD income_statement (quarterly, 2025-12-31) — Selling General And Administration: 259826000.00
MTD balance_sheet (annual, 2025-12-31) — Share Issued: 44786011.00
MTD balance_sheet (quarterly, 2025-12-31) — Share Issued: 44786011.00
MTD income_statement (annual, 2025-12-31) — Special Income Charges: -17868000.00
MTD income_statement (quarterly, 2025-12-31) — Special Income Charges: -4572000.00
MTD cash_flow (annual, 2025-12-31) — Stock Based Compensation: 22512000.00
MTD cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 6485000.00
MTD balance_sheet (annual, 2025-12-31) — Stockholders Equity: -23636000.00
MTD balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -23636000.00
MTD balance_sheet (annual, 2025-12-31) — Tangible Book Value: -1041771000.00
MTD balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -1041771000.00
MTD income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -3055428.00
MTD income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -601714.96
MTD income_statement (annual, 2025-12-31) — Tax Provision: 179716000.00
MTD income_statement (quarterly, 2025-12-31) — Tax Provision: 43309000.00
MTD income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
MTD income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.13
MTD balance_sheet (annual, 2025-12-31) — Total Assets: 3712646000.00
MTD balance_sheet (quarterly, 2025-12-31) — Total Assets: 3712646000.00
MTD balance_sheet (annual, 2025-12-31) — Total Capitalization: 2064605000.00
MTD balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2064605000.00
MTD balance_sheet (annual, 2025-12-31) — Total Debt: 2152172000.00
MTD balance_sheet (quarterly, 2025-12-31) — Total Debt: 2152172000.00
MTD balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -23636000.00
MTD balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -23636000.00
MTD income_statement (annual, 2025-12-31) — Total Expenses: 2907909000.00
MTD income_statement (quarterly, 2025-12-31) — Total Expenses: 786398000.00
MTD balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3736282000.00
MTD balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3736282000.00
MTD balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2349979000.00
MTD balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2349979000.00
MTD balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2538166000.00
MTD balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2538166000.00
MTD balance_sheet (annual, 2025-12-31) — Total Tax Payable: 201181000.00
MTD balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 201181000.00
MTD income_statement (annual, 2025-12-31) — Total Unusual Items: -17868000.00
MTD income_statement (quarterly, 2025-12-31) — Total Unusual Items: -4572000.00
MTD income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -17868000.00
MTD income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -4572000.00
MTD balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 24426658.00
MTD balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 24426658.00
MTD balance_sheet (annual, 2025-12-31) — Treasury Stock: 9839399000.00
MTD balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 9839399000.00
MTD balance_sheet (annual, 2025-12-31) — Work In Process: 77146000.00
MTD balance_sheet (quarterly, 2025-12-31) — Work In Process: 77146000.00
MTD balance_sheet (annual, 2025-12-31) — Working Capital: 164551000.00
MTD balance_sheet (quarterly, 2025-12-31) — Working Capital: 164551000.00
MTD income_statement (quarterly, 2026-03-31) — +Operating Expense: 329213000.00
MTD income_statement (quarterly, 2026-03-31) — +Total Revenue: 947127000.00
MTD balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 228719000.00
MTD balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 708206000.00
MTD balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 942023000.00
MTD balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -16713000.00
MTD income_statement (quarterly, 2026-03-31) — Amortization: 19612000.00
MTD cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 19612000.00
MTD cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 19612000.00
MTD income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 19612000.00
MTD income_statement (quarterly, 2026-03-31) — Basic Average Shares: 20286133.00
MTD income_statement (quarterly, 2026-03-31) — Basic EPS: 8.35
MTD cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 66888000.00
MTD cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -17414000.00
MTD balance_sheet (quarterly, 2026-03-31) — Capital Stock: 448000.00
MTD balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 60574000.00
MTD balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 60574000.00
MTD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -114334000.00
MTD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -31348000.00
MTD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 139794000.00
MTD cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -38091000.00
MTD cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -26286000.00
MTD cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: -38613000.00
MTD cash_flow (quarterly, 2026-03-31) — Change In Inventory: -19890000.00
MTD cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -14378000.00
MTD cash_flow (quarterly, 2026-03-31) — Change In Payable: -76704000.00
MTD cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -102990000.00
MTD cash_flow (quarterly, 2026-03-31) — Change In Receivables: 65111000.00
MTD cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: -38613000.00
MTD cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -72147000.00
MTD cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 65111000.00
MTD cash_flow (quarterly, 2026-03-31) — Changes In Cash: -5888000.00
MTD balance_sheet (quarterly, 2026-03-31) — Common Stock: 448000.00
MTD balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -41883000.00
MTD cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -206250000.00
MTD income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 391311000.00
MTD balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 234465000.00
MTD balance_sheet (quarterly, 2026-03-31) — Current Assets: 1331911000.00
MTD balance_sheet (quarterly, 2026-03-31) — Current Debt: 67042000.00
MTD balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 67042000.00
MTD balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 261024000.00
MTD balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 261024000.00
MTD balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1108361000.00
MTD cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -1994000.00
MTD cash_flow (quarterly, 2026-03-31) — Deferred Tax: -1994000.00
MTD cash_flow (quarterly, 2026-03-31) — Depreciation: 13160000.00
MTD cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 32772000.00
MTD income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 19612000.00
MTD cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 32772000.00
MTD income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 19612000.00
MTD income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 20338274.00
MTD income_statement (quarterly, 2026-03-31) — Diluted EPS: 8.33
MTD income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 169454000.00
MTD income_statement (quarterly, 2026-03-31) — EBIT: 226662000.00
MTD income_statement (quarterly, 2026-03-31) — EBITDA: 259434000.00
MTD cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -426000.00
MTD cash_flow (quarterly, 2026-03-31) — End Cash Position: 60574000.00
MTD cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -114334000.00
MTD balance_sheet (quarterly, 2026-03-31) — Finished Goods: 142047000.00
MTD cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 122380000.00
MTD balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -344642000.00
MTD balance_sheet (quarterly, 2026-03-31) — Goodwill: 736872000.00
MTD balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1010637000.00
MTD balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 724919000.00
MTD income_statement (quarterly, 2026-03-31) — Gross Profit: 555816000.00
MTD income_statement (quarterly, 2026-03-31) — Interest Expense: 17007000.00
MTD income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 17007000.00
MTD balance_sheet (quarterly, 2026-03-31) — Inventory: 404826000.00
MTD balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2186755000.00
MTD cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -31348000.00
MTD cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 513590000.00
MTD balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2161596000.00
MTD balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2161596000.00
MTD cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 513590000.00
MTD cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -420104000.00
MTD cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -2242000.00
MTD cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -206250000.00
MTD balance_sheet (quarterly, 2026-03-31) — Net Debt: 2168064000.00
MTD income_statement (quarterly, 2026-03-31) — Net Income: 169454000.00
MTD income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 169454000.00
MTD income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 169454000.00
MTD income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 169454000.00
MTD income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 169454000.00
MTD cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 169454000.00
MTD income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 169454000.00
MTD income_statement (quarterly, 2026-03-31) — Net Interest Income: -17007000.00
MTD cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 93486000.00
MTD cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 93486000.00
MTD income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -17007000.00
MTD cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -2190000.00
MTD cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -11692000.00
MTD balance_sheet (quarterly, 2026-03-31) — Net PPE: 830329000.00
MTD cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -17414000.00
MTD balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -1052520000.00
MTD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 41877000.00
MTD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 147386000.00
MTD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 41877000.00
MTD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 147386000.00
MTD income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 266704000.00
MTD income_statement (quarterly, 2026-03-31) — Normalized Income: 175328160.00
MTD cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 139794000.00
MTD income_statement (quarterly, 2026-03-31) — Operating Income: 226603000.00
MTD income_statement (quarterly, 2026-03-31) — Operating Revenue: 947127000.00
MTD balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 20207601.00
MTD balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 158305000.00
MTD balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -344642000.00
MTD income_statement (quarterly, 2026-03-31) — Other Income Expense: 59000.00
MTD balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 273765000.00
MTD cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 6240000.00
MTD balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 454161000.00