speb/financial-data huggingface dataset:
APP cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -18898000.00
APP cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -14711000.00
APP cash_flow (annual, 2022-12-31) — Change In Payable: 3479000.00
APP cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -2933000.00
APP cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -3725000.00
APP cash_flow (annual, 2022-12-31) — Change In Receivables: -174829000.00
APP cash_flow (annual, 2022-12-31) — Change In Working Capital: -292439000.00
APP cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -174829000.00
APP cash_flow (annual, 2022-12-31) — Changes In Cash: -1485543000.00
APP balance_sheet (annual, 2022-12-31) — Common Stock: 11000.00
APP balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1902677000.00
APP cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
APP cash_flow (annual, 2022-12-31) — Common Stock Payments: -338880000.00
APP income_statement (annual, 2022-12-31) — Cost Of Revenue: 1256065000.00
APP balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 41542000.00
APP balance_sheet (annual, 2022-12-31) — Current Assets: 1939083000.00
APP balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 14334000.00
APP balance_sheet (annual, 2022-12-31) — Current Debt: 33310000.00
APP balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 47644000.00
APP balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 95063000.00
APP balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 64018000.00
APP balance_sheet (annual, 2022-12-31) — Current Liabilities: 578958000.00
APP cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 547084000.00
APP cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 547084000.00
APP income_statement (annual, 2022-12-31) — Diluted Average Shares: 371568011.00
APP income_statement (annual, 2022-12-31) — Diluted EPS: -0.52
APP income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -192746000.00
APP income_statement (annual, 2022-12-31) — EBIT: -33314000.00
APP income_statement (annual, 2022-12-31) — EBITDA: 513770000.00
APP cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -4477000.00
APP cash_flow (annual, 2022-12-31) — End Cash Position: 1080484000.00
APP cash_flow (annual, 2022-12-31) — Financing Cash Flow: -526848000.00
APP cash_flow (annual, 2022-12-31) — Free Cash Flow: 412111000.00
APP cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 127892000.00
APP balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -83382000.00
APP income_statement (annual, 2022-12-31) — General And Administrative Expense: 181627000.00
APP balance_sheet (annual, 2022-12-31) — Goodwill: 1823755000.00
APP balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3501415000.00
APP balance_sheet (annual, 2022-12-31) — Gross PPE: 187780000.00
APP income_statement (annual, 2022-12-31) — Gross Profit: 1560993000.00
APP cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 86264000.00
APP income_statement (annual, 2022-12-31) — Interest Expense: 171863000.00
APP income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 171863000.00
APP cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 165959000.00
APP balance_sheet (annual, 2022-12-31) — Invested Capital: 5114399000.00
APP cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1371468000.00
APP cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
APP cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
APP balance_sheet (annual, 2022-12-31) — Leases: 17380000.00
APP balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 54153000.00
APP balance_sheet (annual, 2022-12-31) — Long Term Debt: 3178412000.00
APP balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3232565000.00
APP cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
APP cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -49893000.00
APP balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 110021000.00
APP balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
APP income_statement (annual, 2022-12-31) — Minority Interests: 201000.00
APP cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -1345776000.00
APP cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -338880000.00
APP balance_sheet (annual, 2022-12-31) — Net Debt: 2131238000.00
APP income_statement (annual, 2022-12-31) — Net Income: -192746000.00
APP income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -192746000.00
APP income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -192947000.00
APP income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -192746000.00
APP income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -192746000.00
APP cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -192947000.00
APP income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -192947000.00
APP income_statement (annual, 2022-12-31) — Net Interest Income: -171863000.00
APP cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -66342000.00
APP cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -49893000.00
APP cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -49893000.00
APP income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -171863000.00
APP cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -169093000.00
APP cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 41312000.00
APP balance_sheet (annual, 2022-12-31) — Net PPE: 138922000.00
APP cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -662000.00
APP balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -1598738000.00
APP income_statement (annual, 2022-12-31) — Normalized EBITDA: 513770000.00
APP income_statement (annual, 2022-12-31) — Normalized Income: -192746000.00
APP cash_flow (annual, 2022-12-31) — Operating Cash Flow: 412773000.00
APP cash_flow (annual, 2022-12-31) — Operating Gains Losses: 127892000.00
APP income_statement (annual, 2022-12-31) — Operating Income: -47791000.00
APP income_statement (annual, 2022-12-31) — Operating Revenue: 2817058000.00
APP balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 373873683.00
APP balance_sheet (annual, 2022-12-31) — Other Current Assets: 155785000.00
APP balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 33310000.00
APP balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 15254000.00
APP balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -83382000.00
APP income_statement (annual, 2022-12-31) — Other Gand A: 181627000.00
APP income_statement (annual, 2022-12-31) — Other Income Expense: 14477000.00
APP balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1677660000.00
APP cash_flow (annual, 2022-12-31) — Other Non Cash Items: 31571000.00
APP balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 268426000.00
APP balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 133646000.00
APP income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 14477000.00
APP balance_sheet (annual, 2022-12-31) — Other Properties: 60379000.00
APP income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
APP balance_sheet (annual, 2022-12-31) — Payables: 355153000.00
APP balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 396695000.00
APP balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 24302000.00
APP balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
APP income_statement (annual, 2022-12-31) — Pretax Income: -205177000.00
APP cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 31018000.00
APP balance_sheet (annual, 2022-12-31) — Properties: 0.00
APP cash_flow (annual, 2022-12-31) — Purchase Of Business: -1345776000.00
APP cash_flow (annual, 2022-12-31) — Purchase Of Investment: -66342000.00
APP cash_flow (annual, 2022-12-31) — Purchase Of PPE: -662000.00
APP balance_sheet (annual, 2022-12-31) — Receivables: 702814000.00
APP income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1256065000.00
APP income_statement (annual, 2022-12-31) — Reconciled Depreciation: 547084000.00
APP cash_flow (annual, 2022-12-31) — Repayment Of Debt: -49893000.00
APP cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -338880000.00
APP income_statement (annual, 2022-12-31) — Research And Development: 507607000.00
APP balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
APP income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
APP balance_sheet (annual, 2022-12-31) — Retained Earnings: -1169700000.00
APP cash_flow (annual, 2022-12-31) — Sale Of PPE: 37000000.00
APP income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 919550000.00
APP income_statement (annual, 2022-12-31) — Selling General And Administration: 1101177000.00
APP balance_sheet (annual, 2022-12-31) — Share Issued: 373873683.00
APP income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
APP cash_flow (annual, 2022-12-31) — Stock Based Compensation: 191612000.00
APP balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1902677000.00
APP balance_sheet (annual, 2022-12-31) — Tangible Book Value: -1598738000.00
APP income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
APP income_statement (annual, 2022-12-31) — Tax Provision: -12230000.00
APP income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.06
APP balance_sheet (annual, 2022-12-31) — Total Assets: 5847846000.00
APP balance_sheet (annual, 2022-12-31) — Total Capitalization: 5081089000.00
APP balance_sheet (annual, 2022-12-31) — Total Debt: 3280209000.00
APP balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1902677000.00
APP income_statement (annual, 2022-12-31) — Total Expenses: 2864849000.00
APP balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3945169000.00
APP balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3908763000.00
APP balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3366211000.00
APP income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -47791000.00
APP balance_sheet (annual, 2022-12-31) — Total Tax Payable: 81957000.00
APP income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
APP income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
APP balance_sheet (annual, 2022-12-31) — Working Capital: 1360125000.00
APP income_statement (annual, 2023-12-31) — +Operating Expense: 712738000.00
APP income_statement (annual, 2023-12-31) — +Total Revenue: 1841762000.00
APP balance_sheet (annual, 2023-12-31) — Accounts Payable: 371702000.00
APP balance_sheet (annual, 2023-12-31) — Accounts Receivable: 953810000.00
APP balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -72006000.00
APP balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2134581000.00
APP cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 489008000.00
APP cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 489008000.00
APP cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 27953000.00
APP income_statement (annual, 2023-12-31) — Average Dilution Earnings: 52000.00
APP income_statement (annual, 2023-12-31) — Basic Average Shares: 351952187.00
APP income_statement (annual, 2023-12-31) — Basic EPS: 1.01
APP cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1080484000.00
APP cash_flow (annual, 2023-12-31) — Capital Expenditure: -63899000.00
APP balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 56510000.00
APP balance_sheet (annual, 2023-12-31) — Capital Stock: 11000.00
APP balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 502152000.00
APP balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 502152000.00
APP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -1562791000.00
APP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -77829000.00
APP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 1061510000.00
APP cash_flow (annual, 2023-12-31) — Cash Flow From Discontinued Operation: 0.00
APP cash_flow (annual, 2023-12-31) — Change In Account Payable: 98574000.00
APP cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 106611000.00
APP cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -121688000.00
APP cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -18612000.00
APP cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 13857000.00
APP cash_flow (annual, 2023-12-31) — Change In Payable: 98574000.00
APP cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 205185000.00
APP cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -133968000.00
APP cash_flow (annual, 2023-12-31) — Change In Receivables: -261279000.00
APP cash_flow (annual, 2023-12-31) — Change In Working Capital: -208674000.00
APP cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -261279000.00
APP cash_flow (annual, 2023-12-31) — Changes In Cash: -579110000.00
APP balance_sheet (annual, 2023-12-31) — Common Stock: 11000.00
APP balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1256329000.00
APP cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
APP cash_flow (annual, 2023-12-31) — Common Stock Payments: -1153593000.00
APP income_statement (annual, 2023-12-31) — Cost Of Revenue: 356613000.00
APP balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 75139000.00
APP balance_sheet (annual, 2023-12-31) — Current Assets: 1616163000.00
APP balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 13605000.00
APP balance_sheet (annual, 2023-12-31) — Current Debt: 215000000.00
APP balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 228605000.00
APP balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 78559000.00
APP balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 78559000.00
APP balance_sheet (annual, 2023-12-31) — Current Liabilities: 944122000.00
APP cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 489008000.00
APP cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 489008000.00
APP income_statement (annual, 2023-12-31) — Diluted Average Shares: 362589246.00
APP income_statement (annual, 2023-12-31) — Diluted EPS: 0.98
APP income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 354993000.00
APP income_statement (annual, 2023-12-31) — EBIT: 775110000.00
APP income_statement (annual, 2023-12-31) — EBITDA: 1264118000.00
APP cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 778000.00
APP cash_flow (annual, 2023-12-31) — End Cash Position: 502152000.00
APP cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1562791000.00
APP cash_flow (annual, 2023-12-31) — Free Cash Flow: 997611000.00
APP cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
APP cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
APP balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -65274000.00
APP income_statement (annual, 2023-12-31) — General And Administrative Expense: 150932000.00
APP balance_sheet (annual, 2023-12-31) — Goodwill: 1842850000.00
APP balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3135485000.00
APP balance_sheet (annual, 2023-12-31) — Gross PPE: 293547000.00
APP income_statement (annual, 2023-12-31) — Gross Profit: 1485149000.00
APP cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 75433000.00
APP income_statement (annual, 2023-12-31) — Interest Expense: 273508000.00
APP income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 273508000.00
APP cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 248828000.00
APP balance_sheet (annual, 2023-12-31) — Invested Capital: 4377235000.00
APP cash_flow (annual, 2023-12-31) — Investing Cash Flow: -77829000.00
APP cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
APP cash_flow (annual, 2023-12-31) — Issuance Of Debt: 395281000.00
APP balance_sheet (annual, 2023-12-31) — Leases: 17553000.00
APP balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 42905000.00
APP balance_sheet (annual, 2023-12-31) — Long Term Debt: 2905906000.00
APP balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2948811000.00
APP cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 395281000.00
APP cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -518164000.00
APP balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 11291000.00
APP balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
APP income_statement (annual, 2023-12-31) — Minority Interests: 0.00
APP cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
APP cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -1153593000.00
APP balance_sheet (annual, 2023-12-31) — Net Debt: 2618754000.00
APP income_statement (annual, 2023-12-31) — Net Income: 357211000.00
APP income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 354941000.00
APP income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 457826000.00
APP income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -100615000.00
APP income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 357211000.00
APP income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 457826000.00
APP cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 356711000.00
APP income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 357211000.00
APP cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -63899000.00
APP income_statement (annual, 2023-12-31) — Net Interest Income: -273508000.00
APP cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -17934000.00
APP cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -122883000.00
APP cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -122883000.00
APP income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -273508000.00
APP cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -312103000.00
APP cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 4004000.00
APP balance_sheet (annual, 2023-12-31) — Net PPE: 221541000.00
APP cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -4246000.00
APP balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -1879156000.00
APP income_statement (annual, 2023-12-31) — Normalized EBITDA: 1264118000.00
APP income_statement (annual, 2023-12-31) — Normalized Income: 457826000.00
APP cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1061510000.00
APP cash_flow (annual, 2023-12-31) — Operating Gains Losses: 4337000.00
APP income_statement (annual, 2023-12-31) — Operating Income: 772411000.00
APP income_statement (annual, 2023-12-31) — Operating Revenue: 1841762000.00
APP balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 339886712.00
APP balance_sheet (annual, 2023-12-31) — Other Current Assets: 160201000.00
APP balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 215000000.00
APP balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 13054000.00
APP balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -65274000.00
APP income_statement (annual, 2023-12-31) — Other Gand A: 150932000.00
APP income_statement (annual, 2023-12-31) — Other Income Expense: 2699000.00
APP balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1292635000.00
APP cash_flow (annual, 2023-12-31) — Other Non Cash Items: 29068000.00
APP balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 385998000.00
APP balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 209925000.00
APP income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 2699000.00
APP balance_sheet (annual, 2023-12-31) — Other Properties: 264703000.00
APP income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 2270000.00
APP balance_sheet (annual, 2023-12-31) — Payables: 513556000.00
APP balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 588695000.00
APP balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 48263000.00
APP balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
APP income_statement (annual, 2023-12-31) — Pretax Income: 501602000.00
APP cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 25788000.00
APP balance_sheet (annual, 2023-12-31) — Properties: 0.00
APP cash_flow (annual, 2023-12-31) — Purchase Of Business: -63899000.00
APP cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -63899000.00
APP cash_flow (annual, 2023-12-31) — Purchase Of Investment: -17934000.00
APP cash_flow (annual, 2023-12-31) — Purchase Of PPE: -4246000.00
APP balance_sheet (annual, 2023-12-31) — Receivables: 953810000.00
APP income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 356613000.00
APP income_statement (annual, 2023-12-31) — Reconciled Depreciation: 489008000.00
APP cash_flow (annual, 2023-12-31) — Repayment Of Debt: -518164000.00
APP cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -1153593000.00
APP income_statement (annual, 2023-12-31) — Research And Development: 333781000.00
APP balance_sheet (annual, 2023-12-31) — Retained Earnings: -812989000.00
APP cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
APP income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 228025000.00
APP income_statement (annual, 2023-12-31) — Selling General And Administration: 378957000.00
APP balance_sheet (annual, 2023-12-31) — Share Issued: 339886712.00
APP cash_flow (annual, 2023-12-31) — Stock Based Compensation: 363107000.00
APP balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1256329000.00
APP balance_sheet (annual, 2023-12-31) — Tangible Book Value: -1879156000.00
APP income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
APP income_statement (annual, 2023-12-31) — Tax Provision: 43776000.00
APP income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.09
APP balance_sheet (annual, 2023-12-31) — Total Assets: 5359187000.00
APP balance_sheet (annual, 2023-12-31) — Total Capitalization: 4162235000.00
APP balance_sheet (annual, 2023-12-31) — Total Debt: 3177416000.00
APP balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1256329000.00
APP income_statement (annual, 2023-12-31) — Total Expenses: 1069351000.00
APP balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4102858000.00
APP balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3743024000.00
APP balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3158736000.00
APP income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 772411000.00
APP balance_sheet (annual, 2023-12-31) — Total Tax Payable: 141854000.00
APP balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
APP balance_sheet (annual, 2023-12-31) — Working Capital: 672041000.00
APP cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -3200000.00
APP balance_sheet (quarterly, 2024-09-30) — Current Debt: 35563000.00
APP balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 35563000.00
APP income_statement (quarterly, 2024-09-30) — Interest Income: 7948000.00
APP income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 7948000.00
APP cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: -3200000.00
APP cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: -3200000.00
APP cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 81557000.00
APP income_statement (annual, 2024-12-31) — +Operating Expense: 792489000.00
APP income_statement (annual, 2024-12-31) — +Total Revenue: 3224058000.00
APP balance_sheet (annual, 2024-12-31) — Accounts Payable: 504302000.00
APP balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1283335000.00
APP balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -90646000.00
APP balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -90646000.00
APP balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 593699000.00
APP cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 448680000.00
APP cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 448680000.00
APP cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
APP balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 191355000.00
APP balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 191355000.00
APP income_statement (annual, 2024-12-31) — Average Dilution Earnings: 85000.00
APP income_statement (annual, 2024-12-31) — Basic Average Shares: 336921483.00
APP income_statement (annual, 2024-12-31) — Basic EPS: 4.68
APP cash_flow (annual, 2024-12-31) — Beginning Cash Position: 502152000.00
APP cash_flow (annual, 2024-12-31) — Capital Expenditure: -25553000.00
APP balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 45627000.00
APP balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 45627000.00
APP balance_sheet (annual, 2024-12-31) — Capital Stock: 11000.00
APP balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 697030000.00
APP balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 697030000.00
APP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -1749844000.00
APP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -106754000.00
APP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 2099011000.00
APP cash_flow (annual, 2024-12-31) — Cash Flow From Discontinued Operation: 0.00
APP cash_flow (annual, 2024-12-31) — Change In Account Payable: 189585000.00
APP cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 127341000.00
APP cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -189387000.00
APP cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -14106000.00
APP cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -6633000.00
APP cash_flow (annual, 2024-12-31) — Change In Payable: 189585000.00
APP cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 316926000.00
APP cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -185331000.00
APP cash_flow (annual, 2024-12-31) — Change In Receivables: -467028000.00
APP cash_flow (annual, 2024-12-31) — Change In Working Capital: -349539000.00
APP cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -467028000.00
APP cash_flow (annual, 2024-12-31) — Changes In Cash: 242413000.00
APP balance_sheet (annual, 2024-12-31) — Common Stock: 11000.00
APP balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1089818000.00
APP cash_flow (annual, 2024-12-31) — Common Stock Payments: -981297000.00
APP income_statement (annual, 2024-12-31) — Cost Of Revenue: 520613000.00
APP balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 51216000.00
APP balance_sheet (annual, 2024-12-31) — Current Assets: 2312190000.00
APP balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 14526000.00
APP balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 14526000.00
APP balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 14526000.00
APP balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 14526000.00
APP balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 37053000.00
APP balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 37053000.00
APP balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 37053000.00
APP balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 37053000.00
APP balance_sheet (annual, 2024-12-31) — Current Liabilities: 1057472000.00
APP cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 448680000.00
APP cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 448680000.00
APP income_statement (annual, 2024-12-31) — Diluted Average Shares: 347807555.00
APP income_statement (annual, 2024-12-31) — Diluted EPS: 4.53
APP income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1577144000.00
APP income_statement (annual, 2024-12-31) — EBIT: 1929152000.00
APP income_statement (annual, 2024-12-31) — EBITDA: 2377832000.00
APP cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -3154000.00
APP cash_flow (annual, 2024-12-31) — End Cash Position: 741411000.00
APP cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1749844000.00
APP cash_flow (annual, 2024-12-31) — Free Cash Flow: 2073458000.00
APP cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
APP cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 1646000.00
APP balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -103096000.00
APP income_statement (annual, 2024-12-31) — General And Administrative Expense: 164916000.00
APP balance_sheet (annual, 2024-12-31) — Goodwill: 1457685000.00
APP balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1930536000.00
APP balance_sheet (annual, 2024-12-31) — Gross PPE: 287089000.00
APP income_statement (annual, 2024-12-31) — Gross Profit: 2703445000.00
APP cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 67332000.00
APP income_statement (annual, 2024-12-31) — Interest Expense: 317209000.00
APP income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 317209000.00
APP cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 270615000.00
APP balance_sheet (annual, 2024-12-31) — Invested Capital: 4598801000.00
APP cash_flow (annual, 2024-12-31) — Investing Cash Flow: -106754000.00
APP balance_sheet (annual, 2024-12-31) — Investments And Advances: 0.00
APP balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 0.00
APP cash_flow (annual, 2024-12-31) — Issuance Of Debt: 4614841000.00
APP balance_sheet (annual, 2024-12-31) — Leases: 17666000.00
APP balance_sheet (quarterly, 2024-12-31) — Leases: 17666000.00
APP balance_sheet (annual, 2024-12-31) — Liabilities Heldfor Sale Non Current: 1414000.00
APP balance_sheet (quarterly, 2024-12-31) — Liabilities Heldfor Sale Non Current: 1414000.00
APP balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 31101000.00
APP balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 31101000.00
APP balance_sheet (annual, 2024-12-31) — Long Term Debt: 3508983000.00
APP balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3540084000.00
APP cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 4614841000.00
APP cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -4246098000.00
APP cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -3559344000.00
APP balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
APP balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
APP balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 10747000.00
APP balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 10747000.00
APP income_statement (annual, 2024-12-31) — Minority Interests: 0.00
APP cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
APP cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -981297000.00
APP balance_sheet (annual, 2024-12-31) — Net Debt: 2811953000.00
APP income_statement (annual, 2024-12-31) — Net Income: 1579790000.00
APP income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1577059000.00
APP income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1589524000.00
APP income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -9734000.00
APP income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1579790000.00
APP income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1589524000.00
APP cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1579776000.00
APP income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1579790000.00
APP cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -25553000.00
APP income_statement (annual, 2024-12-31) — Net Interest Income: -317209000.00
APP cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -76983000.00
APP cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 368743000.00
APP cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 368743000.00
APP income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -317209000.00
APP cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1179088000.00
APP cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -4218000.00
APP balance_sheet (annual, 2024-12-31) — Net PPE: 196443000.00
APP cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -4776000.00
APP balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -840718000.00
APP income_statement (annual, 2024-12-31) — Normalized EBITDA: 2377832000.00
APP income_statement (annual, 2024-12-31) — Normalized Income: 1589524000.00
APP cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2099011000.00
APP cash_flow (annual, 2024-12-31) — Operating Gains Losses: 28375000.00
APP income_statement (annual, 2024-12-31) — Operating Income: 1910956000.00
APP income_statement (annual, 2024-12-31) — Operating Revenue: 3224058000.00
APP balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 340041739.00
APP balance_sheet (annual, 2024-12-31) — Other Current Assets: 140470000.00
APP balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 137113000.00
APP balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 137113000.00
APP balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -103096000.00
APP income_statement (annual, 2024-12-31) — Other Gand A: 164916000.00
APP income_statement (annual, 2024-12-31) — Other Income Expense: 18196000.00
APP balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 472851000.00
APP cash_flow (annual, 2024-12-31) — Other Non Cash Items: 22352000.00
APP balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1430090000.00
APP balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 180471000.00
APP income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 18196000.00
APP balance_sheet (annual, 2024-12-31) — Other Properties: 258676000.00
APP income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 2731000.00
APP balance_sheet (annual, 2024-12-31) — Payables: 768005000.00
APP balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 819221000.00
APP balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 49559000.00
APP balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 49559000.00
APP balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
APP income_statement (annual, 2024-12-31) — Pretax Income: 1611943000.00
APP cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 41798000.00
APP cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 12998000.00
APP balance_sheet (annual, 2024-12-31) — Properties: 0.00
APP balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
APP cash_flow (annual, 2024-12-31) — Purchase Of Business: -25553000.00
APP cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -25553000.00
APP cash_flow (annual, 2024-12-31) — Purchase Of Investment: -76983000.00
APP cash_flow (annual, 2024-12-31) — Purchase Of PPE: -4776000.00
APP balance_sheet (annual, 2024-12-31) — Receivables: 1283335000.00
APP income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 520613000.00
APP income_statement (annual, 2024-12-31) — Reconciled Depreciation: 448680000.00
APP cash_flow (annual, 2024-12-31) — Repayment Of Debt: -4246098000.00
APP cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -3559344000.00
APP cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -981297000.00
APP income_statement (annual, 2024-12-31) — Research And Development: 374710000.00
APP balance_sheet (annual, 2024-12-31) — Retained Earnings: 599204000.00
APP cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
APP income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 252863000.00
APP income_statement (annual, 2024-12-31) — Selling General And Administration: 417779000.00
APP balance_sheet (annual, 2024-12-31) — Share Issued: 340041739.00
APP cash_flow (annual, 2024-12-31) — Stock Based Compensation: 369367000.00
APP cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 93833000.00
APP balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1089818000.00
APP balance_sheet (annual, 2024-12-31) — Tangible Book Value: -840718000.00
APP income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
APP income_statement (annual, 2024-12-31) — Tax Provision: 22419000.00
APP income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.01
APP balance_sheet (annual, 2024-12-31) — Total Assets: 5869259000.00
APP balance_sheet (annual, 2024-12-31) — Total Capitalization: 4598801000.00
APP balance_sheet (annual, 2024-12-31) — Total Debt: 3554610000.00
APP balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1089818000.00
APP income_statement (annual, 2024-12-31) — Total Expenses: 1313102000.00
APP balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4779441000.00
APP balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3557069000.00
APP balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3721969000.00
APP income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1910956000.00
APP balance_sheet (annual, 2024-12-31) — Total Tax Payable: 263703000.00
APP balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 263703000.00
APP balance_sheet (annual, 2024-12-31) — Working Capital: 1254718000.00
APP income_statement (quarterly, 2025-03-31) — +Operating Expense: 167312000.00
APP income_statement (quarterly, 2025-03-31) — +Total Revenue: 1158974000.00
APP balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 595219000.00
APP balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1577812000.00
APP balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 474642000.00
APP cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 79887000.00
APP cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 79887000.00
APP cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 188943000.00
APP income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: 2000.00
APP income_statement (quarterly, 2025-03-31) — Basic Average Shares: 339837238.00
APP income_statement (quarterly, 2025-03-31) — Basic EPS: 1.70
APP cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 697030000.00
APP balance_sheet (quarterly, 2025-03-31) — Capital Stock: 11000.00
APP balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 551024000.00
APP balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 551024000.00
APP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -1002217000.00
APP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -22664000.00
APP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 831712000.00
APP cash_flow (quarterly, 2025-03-31) — Cash Flow From Discontinued Operation: 35873000.00
APP cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 32545000.00
APP cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 103794000.00
APP cash_flow (quarterly, 2025-03-31) — Change In Payable: 32545000.00
APP cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 136339000.00
APP cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -51861000.00
APP cash_flow (quarterly, 2025-03-31) — Change In Receivables: -167382000.00
APP cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -82904000.00
APP cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -167382000.00
APP cash_flow (quarterly, 2025-03-31) — Changes In Cash: -157296000.00
APP balance_sheet (quarterly, 2025-03-31) — Common Stock: 11000.00
APP balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 575421000.00
APP cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -1000911000.00
APP income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 151680000.00
APP balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 541381000.00
APP balance_sheet (quarterly, 2025-03-31) — Current Assets: 2367334000.00
APP balance_sheet (quarterly, 2025-03-31) — Current Debt: 200000000.00
APP balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 200000000.00
APP balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 72624000.00
APP balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 72624000.00
APP balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1409224000.00
APP cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 79887000.00
APP cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 79887000.00
APP income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 344877542.00
APP income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.67
APP income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 576277000.00
APP income_statement (quarterly, 2025-03-31) — EBIT: 847494000.00
APP income_statement (quarterly, 2025-03-31) — EBITDA: 927381000.00
APP cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 2782000.00
APP cash_flow (quarterly, 2025-03-31) — End Cash Position: 542516000.00
APP cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -1002217000.00
APP cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 831712000.00
APP balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -73185000.00
APP income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 51523000.00
APP balance_sheet (quarterly, 2025-03-31) — Goodwill: 1639796000.00
APP balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2494842000.00
APP balance_sheet (quarterly, 2025-03-31) — Gross PPE: 161655000.00
APP income_statement (quarterly, 2025-03-31) — Gross Profit: 1007294000.00
APP income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 188943000.00
APP cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 5597000.00
APP income_statement (quarterly, 2025-03-31) — Interest Expense: 52888000.00
APP income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 52888000.00
APP cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 2392000.00
APP balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4285385000.00
APP cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -22664000.00
APP cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 200000000.00
APP balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3509964000.00
APP balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3509964000.00
APP cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 200000000.00
APP cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
APP cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -1000911000.00
APP balance_sheet (quarterly, 2025-03-31) — Net Debt: 3158940000.00
APP income_statement (quarterly, 2025-03-31) — Net Income: 576419000.00
APP income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 576275000.00
APP income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 723538000.00
APP income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: -147119000.00
APP income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 576419000.00
APP income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 723538000.00
APP cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 576419000.00
APP income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 576419000.00
APP income_statement (quarterly, 2025-03-31) — Net Interest Income: -52888000.00
APP cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -18678000.00
APP cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 200000000.00
APP cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 200000000.00
APP income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -52888000.00
APP cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -201306000.00
APP cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -3986000.00
APP balance_sheet (quarterly, 2025-03-31) — Net PPE: 161655000.00
APP balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -1919421000.00
APP income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 927381000.00
APP income_statement (quarterly, 2025-03-31) — Normalized Income: 723538000.00
APP cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 831712000.00
APP income_statement (quarterly, 2025-03-31) — Operating Income: 839982000.00
APP income_statement (quarterly, 2025-03-31) — Operating Revenue: 1158974000.00
APP balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 338361559.00
APP balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 238498000.00
APP balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -73185000.00
APP income_statement (quarterly, 2025-03-31) — Other Gand A: 51523000.00
APP income_statement (quarterly, 2025-03-31) — Other Income Expense: 7512000.00
APP balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 855046000.00
APP cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 8086000.00
APP balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 682870000.00
APP balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 212092000.00
APP income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 7512000.00
APP balance_sheet (quarterly, 2025-03-31) — Other Properties: 161655000.00
APP income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 144000.00
APP balance_sheet (quarterly, 2025-03-31) — Payables: 595219000.00
APP balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1136600000.00
APP balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
APP income_statement (quarterly, 2025-03-31) — Pretax Income: 794606000.00
APP cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 5329000.00
APP cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -18678000.00
APP balance_sheet (quarterly, 2025-03-31) — Receivables: 1577812000.00
APP income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 151680000.00
APP income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 79887000.00
APP cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
APP cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -1000911000.00
APP income_statement (quarterly, 2025-03-31) — Research And Development: 56406000.00
APP balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 173953000.00
APP income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 59383000.00
APP income_statement (quarterly, 2025-03-31) — Selling General And Administration: 110906000.00