speb/financial-data huggingface dataset:
BR cash_flow (annual, 2023-06-30) — Operating Cash Flow: 823300000.00
BR income_statement (annual, 2023-06-30) — Operating Income: 936400000.00
BR income_statement (annual, 2023-06-30) — Operating Revenue: 6060900000.00
BR balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 118100000.00
BR balance_sheet (annual, 2023-06-30) — Other Current Assets: 166200000.00
BR balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 1178500000.00
BR balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: -284700000.00
BR income_statement (annual, 2023-06-30) — Other Income Expense: -6000000.00
BR balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 1467200000.00
BR cash_flow (annual, 2023-06-30) — Other Non Cash Items: 98800000.00
BR balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 83700000.00
BR balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 42900000.00
BR income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -6000000.00
BR balance_sheet (annual, 2023-06-30) — Other Payable: 55100000.00
BR balance_sheet (annual, 2023-06-30) — Other Properties: 549100000.00
BR balance_sheet (annual, 2023-06-30) — Payables: 367700000.00
BR balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 577400000.00
BR balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 335600000.00
BR balance_sheet (annual, 2023-06-30) — Preferred Stock: 0.00
BR income_statement (annual, 2023-06-30) — Pretax Income: 794900000.00
BR cash_flow (annual, 2023-06-30) — Proceeds From Stock Option Exercised: 43100000.00
BR balance_sheet (annual, 2023-06-30) — Properties: 2500000.00
BR cash_flow (annual, 2023-06-30) — Purchase Of Business: 0.00
BR cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -36800000.00
BR balance_sheet (annual, 2023-06-30) — Receivables: 974000000.00
BR income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 4275500000.00
BR income_statement (annual, 2023-06-30) — Reconciled Depreciation: 298800000.00
BR cash_flow (annual, 2023-06-30) — Repayment Of Debt: -1375000000.00
BR cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -24300000.00
BR balance_sheet (annual, 2023-06-30) — Retained Earnings: 3113000000.00
BR cash_flow (annual, 2023-06-30) — Sale Of Investment: 0.00
BR income_statement (annual, 2023-06-30) — Selling General And Administration: 849000000.00
BR balance_sheet (annual, 2023-06-30) — Share Issued: 154500000.00
BR cash_flow (annual, 2023-06-30) — Stock Based Compensation: 73100000.00
BR balance_sheet (annual, 2023-06-30) — Stockholders Equity: 2240600000.00
BR balance_sheet (annual, 2023-06-30) — Tangible Book Value: -2688200000.00
BR income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
BR income_statement (annual, 2023-06-30) — Tax Provision: 164300000.00
BR income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.21
BR balance_sheet (annual, 2023-06-30) — Total Assets: 8233200000.00
BR balance_sheet (annual, 2023-06-30) — Total Capitalization: 4475300000.00
BR balance_sheet (annual, 2023-06-30) — Total Debt: 3652600000.00
BR balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 2240600000.00
BR income_statement (annual, 2023-06-30) — Total Expenses: 5124500000.00
BR balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 5992600000.00
BR balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 6840700000.00
BR balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 3594800000.00
BR income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 936400000.00
BR balance_sheet (annual, 2023-06-30) — Total Tax Payable: 69700000.00
BR balance_sheet (annual, 2023-06-30) — Tradeand Other Payables Non Current: 52400000.00
BR balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 36400000.00
BR balance_sheet (annual, 2023-06-30) — Treasury Stock: 2026100000.00
BR balance_sheet (annual, 2023-06-30) — Working Capital: -1005300000.00
BR income_statement (annual, 2024-06-30) — +Operating Expense: 916800000.00
BR income_statement (annual, 2024-06-30) — +Total Revenue: 6506800000.00
BR balance_sheet (annual, 2024-06-30) — Accounts Payable: 314000000.00
BR balance_sheet (annual, 2024-06-30) — Accounts Receivable: 1065600000.00
BR balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -444400000.00
BR balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 1552500000.00
BR balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -9700000.00
BR cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 200300000.00
BR cash_flow (annual, 2024-06-30) — Amortization Of Intangibles: 200300000.00
BR cash_flow (annual, 2024-06-30) — Asset Impairment Charge: 18200000.00
BR income_statement (annual, 2024-06-30) — Basic Average Shares: 117700000.00
BR income_statement (annual, 2024-06-30) — Basic EPS: 5.93
BR cash_flow (annual, 2024-06-30) — Beginning Cash Position: 252300000.00
BR cash_flow (annual, 2024-06-30) — Capital Expenditure: -113000000.00
BR cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -57400000.00
BR balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 221800000.00
BR balance_sheet (annual, 2024-06-30) — Capital Stock: 1600000.00
BR balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 304400000.00
BR balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 304400000.00
BR cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -368200000.00
BR balance_sheet (annual, 2024-06-30) — Cash Financial: 304400000.00
BR cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -855500000.00
BR cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -148100000.00
BR cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: 1056200000.00
BR cash_flow (annual, 2024-06-30) — Change In Other Current Assets: -235200000.00
BR cash_flow (annual, 2024-06-30) — Change In Other Current Liabilities: 24300000.00
BR cash_flow (annual, 2024-06-30) — Change In Other Working Capital: 80600000.00
BR cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: 136500000.00
BR cash_flow (annual, 2024-06-30) — Change In Receivables: -37400000.00
BR cash_flow (annual, 2024-06-30) — Change In Working Capital: -31200000.00
BR cash_flow (annual, 2024-06-30) — Changes In Account Receivables: -37400000.00
BR cash_flow (annual, 2024-06-30) — Changes In Cash: 52700000.00
BR balance_sheet (annual, 2024-06-30) — Common Stock: 1600000.00
BR cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -368200000.00
BR balance_sheet (annual, 2024-06-30) — Common Stock Equity: 2168300000.00
BR cash_flow (annual, 2024-06-30) — Common Stock Payments: -485400000.00
BR income_statement (annual, 2024-06-30) — Cost Of Revenue: 4572900000.00
BR balance_sheet (annual, 2024-06-30) — Current Accrued Expenses: 186200000.00
BR balance_sheet (annual, 2024-06-30) — Current Assets: 1540900000.00
BR balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 38000000.00
BR balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 38000000.00
BR balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 280100000.00
BR balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 280100000.00
BR balance_sheet (annual, 2024-06-30) — Current Liabilities: 1421900000.00
BR cash_flow (annual, 2024-06-30) — Deferred Income Tax: -119700000.00
BR cash_flow (annual, 2024-06-30) — Deferred Tax: -119700000.00
BR cash_flow (annual, 2024-06-30) — Depreciation: 119800000.00
BR cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 320100000.00
BR cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 320100000.00
BR income_statement (annual, 2024-06-30) — Diluted Average Shares: 119100000.00
BR income_statement (annual, 2024-06-30) — Diluted EPS: 5.86
BR income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 698100000.00
BR balance_sheet (annual, 2024-06-30) — Dividends Payable: 93400000.00
BR income_statement (annual, 2024-06-30) — EBIT: 1027600000.00
BR income_statement (annual, 2024-06-30) — EBITDA: 1347700000.00
BR cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -600000.00
BR balance_sheet (annual, 2024-06-30) — Employee Benefits: 214800000.00
BR cash_flow (annual, 2024-06-30) — End Cash Position: 304400000.00
BR balance_sheet (annual, 2024-06-30) — Financial Assets: 59900000.00
BR cash_flow (annual, 2024-06-30) — Financing Cash Flow: -855500000.00
BR cash_flow (annual, 2024-06-30) — Free Cash Flow: 943200000.00
BR balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: -331700000.00
BR balance_sheet (annual, 2024-06-30) — Goodwill: 3469400000.00
BR balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 4776700000.00
BR balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 1075300000.00
BR balance_sheet (annual, 2024-06-30) — Gross PPE: 792800000.00
BR income_statement (annual, 2024-06-30) — Gross Profit: 1933900000.00
BR cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 240200000.00
BR income_statement (annual, 2024-06-30) — Interest Expense: 150200000.00
BR income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 150200000.00
BR income_statement (annual, 2024-06-30) — Interest Income: 12100000.00
BR income_statement (annual, 2024-06-30) — Interest Income Non Operating: 12100000.00
BR cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 143000000.00
BR balance_sheet (annual, 2024-06-30) — Invested Capital: 5523400000.00
BR cash_flow (annual, 2024-06-30) — Investing Cash Flow: -148000000.00
BR balance_sheet (annual, 2024-06-30) — Investments And Advances: 271100000.00
BR cash_flow (annual, 2024-06-30) — Issuance Of Debt: 1022700000.00
BR balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 183800000.00
BR balance_sheet (annual, 2024-06-30) — Long Term Debt: 3355100000.00
BR balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 3538900000.00
BR cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 1022700000.00
BR cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -1082700000.00
BR balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 220700000.00
BR cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -34300000.00
BR cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -485400000.00
BR balance_sheet (annual, 2024-06-30) — Net Debt: 3050700000.00
BR income_statement (annual, 2024-06-30) — Net Income: 698100000.00
BR income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 698100000.00
BR income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 698100000.00
BR income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 698100000.00
BR income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 698100000.00
BR cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 698100000.00
BR income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 698100000.00
BR cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -55600000.00
BR income_statement (annual, 2024-06-30) — Net Interest Income: -138100000.00
BR cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -60000000.00
BR cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -60000000.00
BR income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -138100000.00
BR cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -14300000.00
BR cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -700000.00
BR balance_sheet (annual, 2024-06-30) — Net PPE: 348400000.00
BR balance_sheet (annual, 2024-06-30) — Net Tangible Assets: -2608400000.00
BR balance_sheet (annual, 2024-06-30) — Non Current Accounts Receivable: 125300000.00
BR balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 1035100000.00
BR balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 746500000.00
BR balance_sheet (annual, 2024-06-30) — Non Current Deferred Revenue: 469200000.00
BR balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 277300000.00
BR balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 214800000.00
BR income_statement (annual, 2024-06-30) — Normalized EBITDA: 1347700000.00
BR income_statement (annual, 2024-06-30) — Normalized Income: 698100000.00
BR cash_flow (annual, 2024-06-30) — Operating Cash Flow: 1056200000.00
BR income_statement (annual, 2024-06-30) — Operating Income: 1017100000.00
BR income_statement (annual, 2024-06-30) — Operating Revenue: 6506800000.00
BR balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 116700000.00
BR balance_sheet (annual, 2024-06-30) — Other Current Assets: 170900000.00
BR balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: -331700000.00
BR income_statement (annual, 2024-06-30) — Other Income Expense: -1700000.00
BR balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 1307300000.00
BR cash_flow (annual, 2024-06-30) — Other Non Cash Items: 100100000.00
BR balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 85100000.00
BR balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 93000000.00
BR income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -1700000.00
BR balance_sheet (annual, 2024-06-30) — Other Payable: 43300000.00
BR balance_sheet (annual, 2024-06-30) — Other Properties: 569600000.00
BR balance_sheet (annual, 2024-06-30) — Payables: 563200000.00
BR balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 749400000.00
BR balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 354400000.00
BR balance_sheet (annual, 2024-06-30) — Preferred Stock: 0.00
BR income_statement (annual, 2024-06-30) — Pretax Income: 877400000.00
BR cash_flow (annual, 2024-06-30) — Proceeds From Stock Option Exercised: 72400000.00
BR balance_sheet (annual, 2024-06-30) — Properties: 2500000.00
BR cash_flow (annual, 2024-06-30) — Purchase Of Business: -34300000.00
BR cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -55600000.00
BR balance_sheet (annual, 2024-06-30) — Receivables: 1065600000.00
BR income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 4572900000.00
BR income_statement (annual, 2024-06-30) — Reconciled Depreciation: 320100000.00
BR cash_flow (annual, 2024-06-30) — Repayment Of Debt: -1082700000.00
BR cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -485400000.00
BR balance_sheet (annual, 2024-06-30) — Retained Earnings: 3435100000.00
BR income_statement (annual, 2024-06-30) — Selling General And Administration: 916800000.00
BR balance_sheet (annual, 2024-06-30) — Share Issued: 154500000.00
BR cash_flow (annual, 2024-06-30) — Stock Based Compensation: 70600000.00
BR balance_sheet (annual, 2024-06-30) — Stockholders Equity: 2168300000.00
BR balance_sheet (annual, 2024-06-30) — Tangible Book Value: -2608400000.00
BR income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
BR income_statement (annual, 2024-06-30) — Tax Provision: 179300000.00
BR income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.20
BR balance_sheet (annual, 2024-06-30) — Total Assets: 8242400000.00
BR balance_sheet (annual, 2024-06-30) — Total Capitalization: 5523400000.00
BR balance_sheet (annual, 2024-06-30) — Total Debt: 3576900000.00
BR balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 2168300000.00
BR income_statement (annual, 2024-06-30) — Total Expenses: 5489700000.00
BR balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 6074100000.00
BR balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 6701600000.00
BR balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 4652200000.00
BR income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 1017100000.00
BR balance_sheet (annual, 2024-06-30) — Total Tax Payable: 112500000.00
BR balance_sheet (annual, 2024-06-30) — Tradeand Other Payables Non Current: 59000000.00
BR balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 37800000.00
BR balance_sheet (annual, 2024-06-30) — Treasury Stock: 2489200000.00
BR balance_sheet (annual, 2024-06-30) — Working Capital: 119000000.00
BR balance_sheet (quarterly, 2024-09-30) — Financial Assets: 35100000.00
BR balance_sheet (quarterly, 2024-12-31) — Financial Assets: 63900000.00
BR cash_flow (quarterly, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
BR income_statement (quarterly, 2025-03-31) — +Operating Expense: 230900000.00
BR income_statement (quarterly, 2025-03-31) — +Total Revenue: 1811700000.00
BR balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 206600000.00
BR balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1184200000.00
BR balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1645100000.00
BR balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -13000000.00
BR cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 48900000.00
BR cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 48900000.00
BR cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 1000000.00
BR income_statement (quarterly, 2025-03-31) — Basic Average Shares: 117200000.00
BR income_statement (quarterly, 2025-03-31) — Basic EPS: 2.07
BR cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 289900000.00
BR cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -23600000.00
BR cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -11500000.00
BR balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 207000000.00
BR balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1600000.00
BR balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 317200000.00
BR balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 317200000.00
BR cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -103000000.00
BR balance_sheet (quarterly, 2025-03-31) — Cash Financial: 317200000.00
BR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -305100000.00
BR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -25800000.00
BR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 360400000.00
BR cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -34700000.00
BR cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -5200000.00
BR cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 21800000.00
BR cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 125800000.00
BR cash_flow (quarterly, 2025-03-31) — Change In Receivables: -131400000.00
BR cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -23700000.00
BR cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -131400000.00
BR cash_flow (quarterly, 2025-03-31) — Changes In Cash: 29500000.00
BR balance_sheet (quarterly, 2025-03-31) — Common Stock: 1600000.00
BR cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -103000000.00
BR balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2382400000.00
BR cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -300000.00
BR income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1235900000.00
BR balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 179300000.00
BR balance_sheet (quarterly, 2025-03-31) — Current Assets: 1665500000.00
BR balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 38000000.00
BR balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 38000000.00
BR balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 331700000.00
BR balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 331700000.00
BR balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1264400000.00
BR cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -5300000.00
BR cash_flow (quarterly, 2025-03-31) — Deferred Tax: -5300000.00
BR cash_flow (quarterly, 2025-03-31) — Depreciation: 32500000.00
BR cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 81400000.00
BR cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 81400000.00
BR income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 118500000.00
BR income_statement (quarterly, 2025-03-31) — Diluted EPS: 2.05
BR income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 243100000.00
BR balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 103200000.00
BR income_statement (quarterly, 2025-03-31) — EBIT: 344400000.00
BR income_statement (quarterly, 2025-03-31) — EBITDA: 425800000.00
BR cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -2200000.00
BR balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 224400000.00
BR cash_flow (quarterly, 2025-03-31) — End Cash Position: 317200000.00
BR balance_sheet (quarterly, 2025-03-31) — Financial Assets: 52100000.00
BR cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -305200000.00
BR cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 336800000.00
BR balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -377500000.00
BR balance_sheet (quarterly, 2025-03-31) — Goodwill: 3478200000.00
BR balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 4784500000.00
BR balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1197200000.00
BR balance_sheet (quarterly, 2025-03-31) — Gross PPE: 333200000.00
BR income_statement (quarterly, 2025-03-31) — Gross Profit: 575800000.00
BR cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 42700000.00
BR income_statement (quarterly, 2025-03-31) — Interest Expense: 33500000.00
BR income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 33500000.00
BR income_statement (quarterly, 2025-03-31) — Interest Income: 2400000.00
BR income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 2400000.00
BR cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 19900000.00
BR balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5816000000.00
BR cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -25700000.00
BR balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 280200000.00
BR cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 180000000.00
BR balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 169000000.00
BR balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3433600000.00
BR balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3602600000.00
BR cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 180000000.00
BR cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -400000000.00
BR cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
BR cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -300000.00
BR balance_sheet (quarterly, 2025-03-31) — Net Debt: 3116400000.00
BR income_statement (quarterly, 2025-03-31) — Net Income: 243100000.00
BR income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 243100000.00
BR income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 243100000.00
BR income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 243100000.00
BR income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 243100000.00
BR cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 243100000.00
BR income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 243100000.00
BR cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -12100000.00
BR income_statement (quarterly, 2025-03-31) — Net Interest Income: -31100000.00
BR cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -220000000.00
BR cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -220000000.00
BR income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -31100000.00
BR cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -2900000.00
BR cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -2100000.00
BR balance_sheet (quarterly, 2025-03-31) — Net PPE: 333200000.00
BR balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -2402100000.00
BR balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 126700000.00
BR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 984200000.00
BR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 671700000.00
BR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 434800000.00
BR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 236900000.00
BR balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 224400000.00
BR income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 425800000.00
BR income_statement (quarterly, 2025-03-31) — Normalized Income: 243100000.00
BR cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 360400000.00
BR income_statement (quarterly, 2025-03-31) — Operating Income: 344900000.00
BR income_statement (quarterly, 2025-03-31) — Operating Revenue: 1811700000.00
BR balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 117200000.00
BR balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 164100000.00
BR balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -377500000.00
BR income_statement (quarterly, 2025-03-31) — Other Income Expense: -2800000.00
BR balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1306300000.00
BR cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 43100000.00
BR balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 73100000.00
BR balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 86000000.00
BR income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -2800000.00
BR balance_sheet (quarterly, 2025-03-31) — Other Payable: 62400000.00
BR balance_sheet (quarterly, 2025-03-31) — Other Properties: 333200000.00
BR balance_sheet (quarterly, 2025-03-31) — Payables: 440300000.00
BR balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 619600000.00
BR balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 275100000.00
BR balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
BR income_statement (quarterly, 2025-03-31) — Pretax Income: 310900000.00
BR cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 21000000.00
BR cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
BR cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -12100000.00
BR balance_sheet (quarterly, 2025-03-31) — Receivables: 1184200000.00
BR income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1235900000.00
BR income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 81400000.00
BR cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -400000000.00
BR cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -300000.00
BR balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 3591400000.00
BR income_statement (quarterly, 2025-03-31) — Selling General And Administration: 230900000.00
BR balance_sheet (quarterly, 2025-03-31) — Share Issued: 154500000.00
BR cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 20800000.00
BR balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2382400000.00
BR balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -2402100000.00
BR income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
BR income_statement (quarterly, 2025-03-31) — Tax Provision: 67800000.00
BR income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.22
BR balance_sheet (quarterly, 2025-03-31) — Total Assets: 8299600000.00
BR balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 5816000000.00
BR balance_sheet (quarterly, 2025-03-31) — Total Debt: 3640600000.00
BR balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2382400000.00
BR income_statement (quarterly, 2025-03-31) — Total Expenses: 1466800000.00
BR balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 5917200000.00
BR balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 6634000000.00
BR balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4652800000.00
BR income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 344900000.00
BR balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 68100000.00
BR balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 68100000.00
BR balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 37300000.00
BR balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 2478200000.00
BR cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
BR balance_sheet (quarterly, 2025-03-31) — Working Capital: 401100000.00
BR income_statement (annual, 2025-06-30) — +Operating Expense: 948200000.00
BR income_statement (quarterly, 2025-06-30) — +Operating Expense: 271100000.00
BR income_statement (annual, 2025-06-30) — +Total Revenue: 6889100000.00
BR income_statement (quarterly, 2025-06-30) — +Total Revenue: 2065400000.00
BR balance_sheet (annual, 2025-06-30) — Accounts Payable: 220300000.00
BR balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 220300000.00
BR balance_sheet (annual, 2025-06-30) — Accounts Receivable: 1077100000.00
BR balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1077100000.00
BR balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -489100000.00
BR balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -489100000.00
BR balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 1663000000.00
BR balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1663000000.00
BR balance_sheet (annual, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -12500000.00
BR balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -12500000.00
BR cash_flow (annual, 2025-06-30) — Amortization Cash Flow: 196600000.00
BR cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 50000000.00
BR cash_flow (annual, 2025-06-30) — Amortization Of Intangibles: 196600000.00
BR cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 50000000.00
BR cash_flow (annual, 2025-06-30) — Asset Impairment Charge: 14500000.00
BR cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 11200000.00
BR income_statement (annual, 2025-06-30) — Basic Average Shares: 117100000.00
BR income_statement (quarterly, 2025-06-30) — Basic Average Shares: 117400000.00
BR income_statement (annual, 2025-06-30) — Basic EPS: 7.17
BR income_statement (quarterly, 2025-06-30) — Basic EPS: 3.19
BR cash_flow (annual, 2025-06-30) — Beginning Cash Position: 304400000.00
BR cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 317200000.00
BR cash_flow (annual, 2025-06-30) — Capital Expenditure: -114900000.00
BR cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -36400000.00
BR cash_flow (annual, 2025-06-30) — Capital Expenditure Reported: -43800000.00
BR cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -15600000.00
BR balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 206700000.00
BR balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 206700000.00
BR balance_sheet (annual, 2025-06-30) — Capital Stock: 1600000.00
BR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1600000.00
BR balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 561500000.00
BR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 561500000.00
BR balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 561500000.00
BR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 561500000.00
BR cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -402300000.00
BR cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -103100000.00
BR balance_sheet (annual, 2025-06-30) — Cash Financial: 561500000.00
BR balance_sheet (quarterly, 2025-06-30) — Cash Financial: 561500000.00
BR cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: -600900000.00
BR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -423400000.00
BR cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -316200000.00
BR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -40000000.00
BR cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Operating Activities: 1171300000.00
BR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 699600000.00
BR cash_flow (annual, 2025-06-30) — Change In Other Current Assets: -153600000.00
BR cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -52300000.00
BR cash_flow (annual, 2025-06-30) — Change In Other Current Liabilities: -12800000.00
BR cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -7300000.00
BR cash_flow (annual, 2025-06-30) — Change In Other Working Capital: 56500000.00
BR cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 16700000.00
BR cash_flow (annual, 2025-06-30) — Change In Payables And Accrued Expense: -146500000.00
BR cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 74000000.00
BR cash_flow (annual, 2025-06-30) — Change In Receivables: 31800000.00
BR cash_flow (quarterly, 2025-06-30) — Change In Receivables: 121300000.00
BR cash_flow (annual, 2025-06-30) — Change In Working Capital: -224600000.00
BR cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 152400000.00
BR cash_flow (annual, 2025-06-30) — Changes In Account Receivables: 31800000.00
BR cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 121300000.00
BR cash_flow (annual, 2025-06-30) — Changes In Cash: 254300000.00
BR cash_flow (quarterly, 2025-06-30) — Changes In Cash: 236300000.00
BR balance_sheet (annual, 2025-06-30) — Common Stock: 1600000.00
BR balance_sheet (quarterly, 2025-06-30) — Common Stock: 1600000.00
BR cash_flow (annual, 2025-06-30) — Common Stock Dividend Paid: -402300000.00
BR cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -103100000.00
BR balance_sheet (annual, 2025-06-30) — Common Stock Equity: 2655200000.00
BR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2655200000.00
BR cash_flow (annual, 2025-06-30) — Common Stock Payments: -134900000.00
BR cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -130700000.00
BR income_statement (annual, 2025-06-30) — Cost Of Revenue: 4752300000.00
BR income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1295600000.00
BR balance_sheet (annual, 2025-06-30) — Current Accrued Expenses: 189600000.00
BR balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 189600000.00
BR balance_sheet (annual, 2025-06-30) — Current Assets: 1817100000.00
BR balance_sheet (quarterly, 2025-06-30) — Current Assets: 1817100000.00
BR balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 37200000.00
BR balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 37200000.00
BR balance_sheet (annual, 2025-06-30) — Current Debt: 499300000.00
BR balance_sheet (quarterly, 2025-06-30) — Current Debt: 499300000.00
BR balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 536500000.00
BR balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 536500000.00
BR balance_sheet (annual, 2025-06-30) — Current Deferred Liabilities: 333500000.00
BR balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 333500000.00
BR balance_sheet (annual, 2025-06-30) — Current Deferred Revenue: 333500000.00
BR balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 333500000.00
BR balance_sheet (annual, 2025-06-30) — Current Liabilities: 1861300000.00
BR balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1861300000.00
BR cash_flow (annual, 2025-06-30) — Deferred Income Tax: -5200000.00
BR cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 32300000.00
BR cash_flow (annual, 2025-06-30) — Deferred Tax: -5200000.00
BR cash_flow (quarterly, 2025-06-30) — Deferred Tax: 32300000.00
BR cash_flow (annual, 2025-06-30) — Depreciation: 130700000.00
BR cash_flow (quarterly, 2025-06-30) — Depreciation: 33100000.00
BR cash_flow (annual, 2025-06-30) — Depreciation Amortization Depletion: 327300000.00
BR cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 83100000.00
BR cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 327300000.00
BR cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 83100000.00
BR income_statement (annual, 2025-06-30) — Diluted Average Shares: 118300000.00
BR income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 118300000.00
BR income_statement (annual, 2025-06-30) — Diluted EPS: 7.10
BR income_statement (quarterly, 2025-06-30) — Diluted EPS: 3.16
BR income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: 839500000.00
BR income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 374200000.00
BR balance_sheet (annual, 2025-06-30) — Dividends Payable: 103100000.00
BR balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 103100000.00
BR income_statement (annual, 2025-06-30) — EBIT: 1194500000.00
BR income_statement (quarterly, 2025-06-30) — EBIT: 501300000.00
BR income_statement (annual, 2025-06-30) — EBITDA: 1521800000.00
BR income_statement (quarterly, 2025-06-30) — EBITDA: 584400000.00
BR cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: 2800000.00
BR cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 8000000.00
BR balance_sheet (annual, 2025-06-30) — Employee Benefits: 238000000.00
BR balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 238000000.00
BR cash_flow (annual, 2025-06-30) — End Cash Position: 561500000.00
BR cash_flow (quarterly, 2025-06-30) — End Cash Position: 561500000.00
BR cash_flow (annual, 2025-06-30) — Financing Cash Flow: -600800000.00
BR cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -423300000.00
BR cash_flow (annual, 2025-06-30) — Free Cash Flow: 1056400000.00
BR cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 663300000.00
BR balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -272900000.00
BR balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -272900000.00
BR balance_sheet (annual, 2025-06-30) — Goodwill: 3609600000.00
BR balance_sheet (quarterly, 2025-06-30) — Goodwill: 3609600000.00
BR balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 4887000000.00
BR balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 4887000000.00
BR balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 1089600000.00
BR balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1089600000.00
BR balance_sheet (annual, 2025-06-30) — Gross PPE: 835400000.00
BR balance_sheet (quarterly, 2025-06-30) — Gross PPE: 835400000.00
BR income_statement (annual, 2025-06-30) — Gross Profit: 2136800000.00
BR income_statement (quarterly, 2025-06-30) — Gross Profit: 769800000.00
BR cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 279800000.00
BR cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 67700000.00
BR income_statement (annual, 2025-06-30) — Interest Expense: 135800000.00
BR income_statement (quarterly, 2025-06-30) — Interest Expense: 29800000.00
BR income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 135800000.00
BR income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 29800000.00
BR income_statement (annual, 2025-06-30) — Interest Income: 13100000.00
BR income_statement (quarterly, 2025-06-30) — Interest Income: 3300000.00
BR income_statement (annual, 2025-06-30) — Interest Income Non Operating: 13100000.00
BR income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 3300000.00
BR cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 131500000.00
BR cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 40700000.00
BR balance_sheet (annual, 2025-06-30) — Invested Capital: 5907500000.00
BR balance_sheet (quarterly, 2025-06-30) — Invested Capital: 5907500000.00
BR cash_flow (annual, 2025-06-30) — Investing Cash Flow: -316200000.00
BR cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -40100000.00
BR balance_sheet (annual, 2025-06-30) — Investments And Advances: 299200000.00
BR balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 299200000.00
BR cash_flow (annual, 2025-06-30) — Issuance Of Debt: 1238100000.00
BR cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 317800000.00
BR balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 169500000.00
BR balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 169500000.00
BR balance_sheet (annual, 2025-06-30) — Long Term Debt: 2753000000.00
BR balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2753000000.00
BR balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2922500000.00
BR balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2922500000.00
BR cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 1238100000.00
BR cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 317800000.00
BR cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -1342500000.00
BR cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -505200000.00
BR balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 216700000.00
BR balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 216700000.00
BR cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: -193500000.00
BR cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
BR cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: -134900000.00
BR cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -130700000.00
BR balance_sheet (annual, 2025-06-30) — Net Debt: 2690800000.00
BR balance_sheet (quarterly, 2025-06-30) — Net Debt: 2690800000.00
BR income_statement (annual, 2025-06-30) — Net Income: 839500000.00
BR income_statement (quarterly, 2025-06-30) — Net Income: 374200000.00
BR income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 839500000.00
BR income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 374200000.00
BR income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 839500000.00
BR income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 374200000.00
BR income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 839500000.00
BR income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 374200000.00
BR income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 839500000.00
BR income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 374200000.00
BR cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: 839500000.00
BR cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 374200000.00
BR income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 839500000.00
BR income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 374200000.00
BR cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -71100000.00
BR cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -20800000.00
BR income_statement (annual, 2025-06-30) — Net Interest Income: -122700000.00
BR income_statement (quarterly, 2025-06-30) — Net Interest Income: -26500000.00
BR cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -104400000.00
BR cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -187400000.00
BR cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -104400000.00
BR cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -187400000.00
BR income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -122700000.00
BR income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -26500000.00
BR cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -21500000.00
BR cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -12800000.00
BR cash_flow (annual, 2025-06-30) — Net Other Investing Changes: -7800000.00
BR cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -3700000.00
BR balance_sheet (annual, 2025-06-30) — Net PPE: 346300000.00
BR balance_sheet (quarterly, 2025-06-30) — Net PPE: 346300000.00
BR balance_sheet (annual, 2025-06-30) — Net Tangible Assets: -2231800000.00
BR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -2231800000.00
BR balance_sheet (annual, 2025-06-30) — Non Current Accounts Receivable: 137500000.00
BR balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 137500000.00
BR balance_sheet (annual, 2025-06-30) — Non Current Deferred Assets: 982900000.00
BR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 982900000.00
BR balance_sheet (annual, 2025-06-30) — Non Current Deferred Liabilities: 690200000.00
BR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 690200000.00
BR balance_sheet (annual, 2025-06-30) — Non Current Deferred Revenue: 429200000.00
BR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 429200000.00
BR balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 261000000.00
BR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 261000000.00
BR balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 238000000.00
BR balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 238000000.00
BR income_statement (annual, 2025-06-30) — Normalized EBITDA: 1521800000.00
BR income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 584400000.00
BR income_statement (annual, 2025-06-30) — Normalized Income: 839500000.00
BR income_statement (quarterly, 2025-06-30) — Normalized Income: 374200000.00
BR cash_flow (annual, 2025-06-30) — Operating Cash Flow: 1171300000.00
BR cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 699700000.00
BR income_statement (annual, 2025-06-30) — Operating Income: 1188600000.00
BR income_statement (quarterly, 2025-06-30) — Operating Income: 498700000.00
BR income_statement (annual, 2025-06-30) — Operating Revenue: 6889100000.00
BR income_statement (quarterly, 2025-06-30) — Operating Revenue: 2065400000.00
BR balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 117200000.00
BR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 117200000.00
BR balance_sheet (annual, 2025-06-30) — Other Current Assets: 178500000.00
BR balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 178500000.00
BR balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 499300000.00
BR balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 499300000.00
BR balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: -272900000.00
BR balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -272900000.00
BR income_statement (annual, 2025-06-30) — Other Income Expense: -7100000.00
BR income_statement (quarterly, 2025-06-30) — Other Income Expense: -500000.00
BR balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 1277400000.00
BR balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1277400000.00