speb/financial-data huggingface dataset:
GIB balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 978749000.00
GIB income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 83695000.00
GIB balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 7545260000.00
GIB cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 51663000.00
GIB cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 0.00
GIB balance_sheet (quarterly, 2025-06-30) — Share Issued: 223512549.00
GIB income_statement (quarterly, 2025-06-30) — Special Income Charges: -83695000.00
GIB cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 14019000.00
GIB balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 10209694000.00
GIB balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -1979206000.00
GIB income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -21730359.00
GIB income_statement (quarterly, 2025-06-30) — Tax Provision: 142975000.00
GIB income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.26
GIB balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 3661000.00
GIB balance_sheet (quarterly, 2025-06-30) — Total Assets: 19191229000.00
GIB balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 13784455000.00
GIB balance_sheet (quarterly, 2025-06-30) — Total Debt: 4244106000.00
GIB balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 10209694000.00
GIB income_statement (quarterly, 2025-06-30) — Total Expenses: 3423833000.00
GIB balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 8981535000.00
GIB balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 13938139000.00
GIB balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4858850000.00
GIB income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 5674000.00
GIB balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 86717000.00
GIB income_statement (quarterly, 2025-06-30) — Total Unusual Items: -83901000.00
GIB income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -83901000.00
GIB balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 2251913.00
GIB balance_sheet (quarterly, 2025-06-30) — Work In Process: 1368172000.00
GIB balance_sheet (quarterly, 2025-06-30) — Working Capital: 1130405000.00
GIB income_statement (annual, 2025-09-30) — +Total Revenue: 15912673000.00
GIB income_statement (quarterly, 2025-09-30) — +Total Revenue: 4013837000.00
GIB balance_sheet (annual, 2025-09-30) — Accounts Payable: 1014834000.00
GIB balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1014834000.00
GIB balance_sheet (annual, 2025-09-30) — Accounts Receivable: 1343282000.00
GIB balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1343282000.00
GIB balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -1618607000.00
GIB balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1618607000.00
GIB balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 351899000.00
GIB balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 351899000.00
GIB balance_sheet (annual, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -6154000.00
GIB balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -6154000.00
GIB cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 231639000.00
GIB cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: -230128000.00
GIB cash_flow (annual, 2025-09-30) — Amortization Of Intangibles: 231639000.00
GIB cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: -230128000.00
GIB cash_flow (annual, 2025-09-30) — Asset Impairment Charge: 31439000.00
GIB balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 27687000.00
GIB balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 27687000.00
GIB income_statement (annual, 2025-09-30) — Basic Average Shares: 222693319.00
GIB income_statement (annual, 2025-09-30) — Basic EPS: 7.45
GIB cash_flow (annual, 2025-09-30) — Beginning Cash Position: 1694729000.00
GIB cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1830192000.00
GIB cash_flow (annual, 2025-09-30) — Capital Expenditure: -269896000.00
GIB cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -61348000.00
GIB balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 693484000.00
GIB balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 693484000.00
GIB balance_sheet (annual, 2025-09-30) — Capital Stock: 1499917000.00
GIB balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1499917000.00
GIB balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 864209000.00
GIB balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 864209000.00
GIB balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 867884000.00
GIB balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 867884000.00
GIB cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -135052000.00
GIB cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -33282000.00
GIB cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: -246665000.00
GIB cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -615710000.00
GIB cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: -2200582000.00
GIB cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -321824000.00
GIB cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Operating Activities: 2234257000.00
GIB cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 663074000.00
GIB cash_flow (annual, 2025-09-30) — Change In Inventory: -63386000.00
GIB cash_flow (quarterly, 2025-09-30) — Change In Inventory: 33721000.00
GIB cash_flow (annual, 2025-09-30) — Change In Other Current Assets: -9329000.00
GIB cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -2175000.00
GIB cash_flow (annual, 2025-09-30) — Change In Other Current Liabilities: 7857000.00
GIB cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -4099000.00
GIB cash_flow (annual, 2025-09-30) — Change In Other Working Capital: -15688000.00
GIB cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -8818000.00
GIB cash_flow (annual, 2025-09-30) — Change In Payables And Accrued Expense: -167764000.00
GIB cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 42138000.00
GIB cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: 49158000.00
GIB cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 18911000.00
GIB cash_flow (annual, 2025-09-30) — Change In Receivables: 80109000.00
GIB cash_flow (quarterly, 2025-09-30) — Change In Receivables: 16023000.00
GIB cash_flow (annual, 2025-09-30) — Change In Working Capital: -119043000.00
GIB cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 95701000.00
GIB cash_flow (annual, 2025-09-30) — Changes In Account Receivables: 80109000.00
GIB cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 16023000.00
GIB cash_flow (annual, 2025-09-30) — Changes In Cash: -213050000.00
GIB cash_flow (quarterly, 2025-09-30) — Changes In Cash: -274520000.00
GIB balance_sheet (annual, 2025-09-30) — Common Stock: 1499917000.00
GIB balance_sheet (quarterly, 2025-09-30) — Common Stock: 1499917000.00
GIB balance_sheet (annual, 2025-09-30) — Common Stock Equity: 10282332000.00
GIB balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 10282332000.00
GIB cash_flow (annual, 2025-09-30) — Common Stock Issuance: 62001000.00
GIB cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 8203000.00
GIB cash_flow (annual, 2025-09-30) — Common Stock Payments: -1287853000.00
GIB cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -490765000.00
GIB income_statement (annual, 2025-09-30) — Cost Of Revenue: 13301045000.00
GIB income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 3345865000.00
GIB balance_sheet (annual, 2025-09-30) — Current Assets: 5053179000.00
GIB balance_sheet (quarterly, 2025-09-30) — Current Assets: 5053179000.00
GIB balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 173071000.00
GIB balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 173071000.00
GIB balance_sheet (annual, 2025-09-30) — Current Debt: 845253000.00
GIB balance_sheet (quarterly, 2025-09-30) — Current Debt: 845253000.00
GIB balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 1018324000.00
GIB balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1018324000.00
GIB balance_sheet (annual, 2025-09-30) — Current Deferred Liabilities: 577286000.00
GIB balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 577286000.00
GIB balance_sheet (annual, 2025-09-30) — Current Deferred Revenue: 577286000.00
GIB balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 577286000.00
GIB balance_sheet (annual, 2025-09-30) — Current Liabilities: 5102170000.00
GIB balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 5102170000.00
GIB balance_sheet (annual, 2025-09-30) — Current Provisions: 144331000.00
GIB balance_sheet (quarterly, 2025-09-30) — Current Provisions: 144331000.00
GIB cash_flow (annual, 2025-09-30) — Deferred Income Tax: 626000.00
GIB cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 10447000.00
GIB cash_flow (annual, 2025-09-30) — Deferred Tax: 626000.00
GIB cash_flow (quarterly, 2025-09-30) — Deferred Tax: 10447000.00
GIB balance_sheet (annual, 2025-09-30) — Defined Pension Benefit: 200683000.00
GIB balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 200683000.00
GIB cash_flow (annual, 2025-09-30) — Depreciation: 272483000.00
GIB cash_flow (annual, 2025-09-30) — Depreciation Amortization Depletion: 504122000.00
GIB cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 42355000.00
GIB cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 504122000.00
GIB cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 42355000.00
GIB balance_sheet (annual, 2025-09-30) — Derivative Product Liabilities: 173105000.00
GIB balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 173105000.00
GIB income_statement (annual, 2025-09-30) — Diluted Average Shares: 225489344.00
GIB income_statement (annual, 2025-09-30) — Diluted EPS: 7.35
GIB income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 1658285000.00
GIB income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 381355000.00
GIB income_statement (annual, 2025-09-30) — EBIT: 2361211000.00
GIB income_statement (quarterly, 2025-09-30) — EBIT: 551745000.00
GIB income_statement (annual, 2025-09-30) — EBITDA: 2865333000.00
GIB income_statement (quarterly, 2025-09-30) — EBITDA: 594100000.00
GIB cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: 87033000.00
GIB cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 13040000.00
GIB balance_sheet (annual, 2025-09-30) — Employee Benefits: 198715000.00
GIB balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 198715000.00
GIB cash_flow (annual, 2025-09-30) — End Cash Position: 1568712000.00
GIB cash_flow (quarterly, 2025-09-30) — End Cash Position: 1568712000.00
GIB balance_sheet (annual, 2025-09-30) — Financial Assets: 854000.00
GIB balance_sheet (quarterly, 2025-09-30) — Financial Assets: 854000.00
GIB cash_flow (annual, 2025-09-30) — Financing Cash Flow: -246665000.00
GIB cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -615710000.00
GIB cash_flow (annual, 2025-09-30) — Free Cash Flow: 1964301000.00
GIB cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 601666000.00
GIB cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of PPE: -712000.00
GIB cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
GIB income_statement (annual, 2025-09-30) — Gain On Sale Of Security: -715000.00
GIB income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -583000.00
GIB balance_sheet (annual, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 1002344000.00
GIB balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 1002344000.00
GIB balance_sheet (annual, 2025-09-30) — Goodwill: 11744782000.00
GIB balance_sheet (quarterly, 2025-09-30) — Goodwill: 11744782000.00
GIB balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 12632788000.00
GIB balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 12632788000.00
GIB balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 1349436000.00
GIB balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1349436000.00
GIB balance_sheet (annual, 2025-09-30) — Gross PPE: 2538494000.00
GIB balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2538494000.00
GIB income_statement (annual, 2025-09-30) — Gross Profit: 2611628000.00
GIB income_statement (quarterly, 2025-09-30) — Gross Profit: 667972000.00
GIB balance_sheet (annual, 2025-09-30) — Hedging Assets Current: 2492000.00
GIB balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 2492000.00
GIB cash_flow (annual, 2025-09-30) — Income Tax Paid Supplemental Data: 603370000.00
GIB cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 138994000.00
GIB balance_sheet (annual, 2025-09-30) — Income Tax Payable: 79333000.00
GIB balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 79333000.00
GIB income_statement (annual, 2025-09-30) — Interest Expense: 119021000.00
GIB income_statement (quarterly, 2025-09-30) — Interest Expense: 35504000.00
GIB income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 119021000.00
GIB income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 35504000.00
GIB income_statement (annual, 2025-09-30) — Interest Income: 44885000.00
GIB income_statement (quarterly, 2025-09-30) — Interest Income: 8862000.00
GIB income_statement (annual, 2025-09-30) — Interest Income Non Operating: 44885000.00
GIB income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 8862000.00
GIB cash_flow (annual, 2025-09-30) — Interest Paid Supplemental Data: 129133000.00
GIB cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 67753000.00
GIB balance_sheet (annual, 2025-09-30) — Inventory: 1367989000.00
GIB balance_sheet (quarterly, 2025-09-30) — Inventory: 1367989000.00
GIB balance_sheet (annual, 2025-09-30) — Invested Capital: 13920167000.00
GIB balance_sheet (quarterly, 2025-09-30) — Invested Capital: 13920167000.00
GIB cash_flow (annual, 2025-09-30) — Investing Cash Flow: -2200582000.00
GIB cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -321824000.00
GIB balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 27687000.00
GIB balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 27687000.00
GIB balance_sheet (annual, 2025-09-30) — Investments And Advances: 27687000.00
GIB balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 27687000.00
GIB cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 62001000.00
GIB cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 8203000.00
GIB cash_flow (annual, 2025-09-30) — Issuance Of Debt: 923922000.00
GIB cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
GIB balance_sheet (annual, 2025-09-30) — Land And Improvements: 83194000.00
GIB balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 83194000.00
GIB balance_sheet (annual, 2025-09-30) — Leases: 1431657000.00
GIB balance_sheet (quarterly, 2025-09-30) — Leases: 1431657000.00
GIB balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 520413000.00
GIB balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 520413000.00
GIB balance_sheet (annual, 2025-09-30) — Long Term Debt: 2792582000.00
GIB balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2792582000.00
GIB balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3312995000.00
GIB balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3312995000.00
GIB cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 923922000.00
GIB cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
GIB cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -225418000.00
GIB cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -97131000.00
GIB balance_sheet (annual, 2025-09-30) — Long Term Provisions: 39665000.00
GIB balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 39665000.00
GIB balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 808615000.00
GIB balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 808615000.00
GIB cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: -1842104000.00
GIB cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -249671000.00
GIB cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: -1225852000.00
GIB cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -482562000.00
GIB balance_sheet (annual, 2025-09-30) — Net Debt: 2773626000.00
GIB balance_sheet (quarterly, 2025-09-30) — Net Debt: 2773626000.00
GIB cash_flow (annual, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 12139000.00
GIB cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 8429000.00
GIB income_statement (annual, 2025-09-30) — Net Income: 1658285000.00
GIB income_statement (quarterly, 2025-09-30) — Net Income: 381355000.00
GIB income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 1658285000.00
GIB income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 381355000.00
GIB income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 1658285000.00
GIB income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 381355000.00
GIB income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 1658285000.00
GIB income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 381355000.00
GIB income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 1658285000.00
GIB income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 381355000.00
GIB cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 1658285000.00
GIB cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 381355000.00
GIB income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 1658285000.00
GIB income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 381355000.00
GIB cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -153285000.00
GIB cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -33603000.00
GIB income_statement (annual, 2025-09-30) — Net Interest Income: -83692000.00
GIB income_statement (quarterly, 2025-09-30) — Net Interest Income: -29588000.00
GIB cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: -1247000.00
GIB cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 8348000.00
GIB cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: 698504000.00
GIB cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -97131000.00
GIB cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: 698504000.00
GIB cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -97131000.00
GIB income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -83692000.00
GIB income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -29588000.00
GIB cash_flow (annual, 2025-09-30) — Net Other Financing Charges: 415735000.00
GIB cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -2735000.00
GIB cash_flow (annual, 2025-09-30) — Net Other Investing Changes: -88630000.00
GIB cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -19153000.00
GIB balance_sheet (annual, 2025-09-30) — Net PPE: 919887000.00
GIB balance_sheet (quarterly, 2025-09-30) — Net PPE: 919887000.00
GIB cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -115316000.00
GIB cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -27745000.00
GIB balance_sheet (annual, 2025-09-30) — Net Tangible Assets: -2350456000.00
GIB balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -2350456000.00
GIB balance_sheet (annual, 2025-09-30) — Non Current Accounts Receivable: 8509000.00
GIB balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 8509000.00
GIB balance_sheet (annual, 2025-09-30) — Non Current Deferred Assets: 612650000.00
GIB balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 612650000.00
GIB balance_sheet (annual, 2025-09-30) — Non Current Deferred Liabilities: 364862000.00
GIB balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 364862000.00
GIB balance_sheet (annual, 2025-09-30) — Non Current Deferred Revenue: 153872000.00
GIB balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 153872000.00
GIB balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 239284000.00
GIB balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 239284000.00
GIB balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 71673000.00
GIB balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 71673000.00
GIB balance_sheet (annual, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 198715000.00
GIB balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 198715000.00
GIB balance_sheet (annual, 2025-09-30) — Non Current Prepaid Assets: 47778000.00
GIB balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 47778000.00
GIB income_statement (annual, 2025-09-30) — Normalized EBITDA: 3151079000.00
GIB income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 716243000.00
GIB income_statement (annual, 2025-09-30) — Normalized Income: 1869617806.59
GIB income_statement (quarterly, 2025-09-30) — Normalized Income: 471583873.27
GIB cash_flow (annual, 2025-09-30) — Operating Cash Flow: 2234197000.00
GIB cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 663014000.00
GIB cash_flow (annual, 2025-09-30) — Operating Gains Losses: 11427000.00
GIB cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 8429000.00
GIB income_statement (annual, 2025-09-30) — Operating Income: 2611628000.00
GIB income_statement (quarterly, 2025-09-30) — Operating Income: 667972000.00
GIB income_statement (annual, 2025-09-30) — Operating Revenue: 15912673000.00
GIB income_statement (quarterly, 2025-09-30) — Operating Revenue: 4013837000.00
GIB balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 217815395.00
GIB balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 217815395.00
GIB balance_sheet (annual, 2025-09-30) — Other Current Assets: 193896000.00
GIB balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 193896000.00
GIB balance_sheet (annual, 2025-09-30) — Other Current Borrowings: 845253000.00
GIB balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 845253000.00
GIB balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 998295000.00
GIB balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 998295000.00
GIB balance_sheet (annual, 2025-09-30) — Other Equity Adjustments: 1002344000.00
GIB balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 1002344000.00
GIB income_statement (annual, 2025-09-30) — Other Income Expense: -285746000.00
GIB income_statement (quarterly, 2025-09-30) — Other Income Expense: -122143000.00
GIB balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 888006000.00
GIB balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 888006000.00
GIB cash_flow (annual, 2025-09-30) — Other Non Cash Items: 78705000.00
GIB balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 17813000.00
GIB balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 17813000.00
GIB balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 47984000.00
GIB balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 47984000.00
GIB balance_sheet (annual, 2025-09-30) — Other Properties: 215028000.00
GIB balance_sheet (quarterly, 2025-09-30) — Other Properties: 215028000.00
GIB balance_sheet (annual, 2025-09-30) — Other Receivables: 102896000.00
GIB balance_sheet (quarterly, 2025-09-30) — Other Receivables: 102896000.00
GIB balance_sheet (annual, 2025-09-30) — Other Short Term Investments: 3675000.00
GIB balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 3675000.00
GIB balance_sheet (annual, 2025-09-30) — Payables: 1094167000.00
GIB balance_sheet (quarterly, 2025-09-30) — Payables: 1094167000.00
GIB balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 1094167000.00
GIB balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1094167000.00
GIB balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1269767000.00
GIB balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1269767000.00
GIB income_statement (annual, 2025-09-30) — Pretax Income: 2242190000.00
GIB income_statement (quarterly, 2025-09-30) — Pretax Income: 516241000.00
GIB balance_sheet (annual, 2025-09-30) — Properties: 0.00
GIB balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
GIB cash_flow (annual, 2025-09-30) — Purchase Of Business: -1842104000.00
GIB cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -249671000.00
GIB cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -153285000.00
GIB cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -33603000.00
GIB cash_flow (annual, 2025-09-30) — Purchase Of Investment: -119010000.00
GIB cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -23436000.00
GIB cash_flow (annual, 2025-09-30) — Purchase Of PPE: -116611000.00
GIB cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -27745000.00
GIB balance_sheet (annual, 2025-09-30) — Receivables: 1642482000.00
GIB balance_sheet (quarterly, 2025-09-30) — Receivables: 1642482000.00
GIB income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 13301045000.00
GIB income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 3345865000.00
GIB income_statement (annual, 2025-09-30) — Reconciled Depreciation: 504122000.00
GIB income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 42355000.00
GIB cash_flow (annual, 2025-09-30) — Repayment Of Debt: -225418000.00
GIB cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -97131000.00
GIB cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -1287853000.00
GIB cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -490765000.00
GIB balance_sheet (annual, 2025-09-30) — Restricted Cash: 978436000.00
GIB balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 978436000.00
GIB income_statement (annual, 2025-09-30) — Restructuring And Mergern Acquisition: 285031000.00
GIB income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 121560000.00
GIB balance_sheet (annual, 2025-09-30) — Retained Earnings: 7428172000.00
GIB balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 7428172000.00
GIB cash_flow (annual, 2025-09-30) — Sale Of Investment: 117763000.00
GIB cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 31784000.00
GIB cash_flow (annual, 2025-09-30) — Sale Of PPE: 1295000.00
GIB cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
GIB balance_sheet (annual, 2025-09-30) — Share Issued: 220062749.00
GIB balance_sheet (quarterly, 2025-09-30) — Share Issued: 220062749.00
GIB income_statement (annual, 2025-09-30) — Special Income Charges: -285031000.00
GIB income_statement (quarterly, 2025-09-30) — Special Income Charges: -121560000.00
GIB cash_flow (annual, 2025-09-30) — Stock Based Compensation: 68636000.00
GIB cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 14583000.00
GIB balance_sheet (annual, 2025-09-30) — Stockholders Equity: 10282332000.00
GIB balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 10282332000.00
GIB balance_sheet (annual, 2025-09-30) — Tangible Book Value: -2350456000.00
GIB balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -2350456000.00
GIB income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -74413193.41
GIB income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -31914126.73
GIB income_statement (annual, 2025-09-30) — Tax Provision: 583905000.00
GIB income_statement (quarterly, 2025-09-30) — Tax Provision: 134886000.00
GIB income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.26
GIB income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.26
GIB balance_sheet (annual, 2025-09-30) — Taxes Receivable: 196304000.00
GIB balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 196304000.00
GIB balance_sheet (annual, 2025-09-30) — Total Assets: 19521828000.00
GIB balance_sheet (quarterly, 2025-09-30) — Total Assets: 19521828000.00
GIB balance_sheet (annual, 2025-09-30) — Total Capitalization: 13074914000.00
GIB balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 13074914000.00
GIB balance_sheet (annual, 2025-09-30) — Total Debt: 4331319000.00
GIB balance_sheet (quarterly, 2025-09-30) — Total Debt: 4331319000.00
GIB balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 10282332000.00
GIB balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 10282332000.00
GIB income_statement (annual, 2025-09-30) — Total Expenses: 13301045000.00
GIB income_statement (quarterly, 2025-09-30) — Total Expenses: 3345865000.00
GIB balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 9239496000.00
GIB balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 9239496000.00
GIB balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 14468649000.00
GIB balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 14468649000.00
GIB balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4137326000.00
GIB balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4137326000.00
GIB income_statement (annual, 2025-09-30) — Total Other Finance Cost: 9556000.00
GIB income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 2946000.00
GIB balance_sheet (annual, 2025-09-30) — Total Tax Payable: 79333000.00
GIB balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 79333000.00
GIB income_statement (annual, 2025-09-30) — Total Unusual Items: -285746000.00
GIB income_statement (quarterly, 2025-09-30) — Total Unusual Items: -122143000.00
GIB income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -285746000.00
GIB income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -122143000.00
GIB balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 2247354.00
GIB balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2247354.00
GIB balance_sheet (annual, 2025-09-30) — Work In Process: 1367989000.00
GIB balance_sheet (quarterly, 2025-09-30) — Work In Process: 1367989000.00
GIB balance_sheet (annual, 2025-09-30) — Working Capital: -48991000.00
GIB balance_sheet (quarterly, 2025-09-30) — Working Capital: -48991000.00
GIB income_statement (quarterly, 2025-12-31) — +Total Revenue: 4078355000.00
GIB balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1004069000.00
GIB balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1553570000.00
GIB balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 313425000.00
GIB income_statement (quarterly, 2025-12-31) — Basic Average Shares: 215952333.00
GIB income_statement (quarterly, 2025-12-31) — Basic EPS: 2.05
GIB cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1568712000.00
GIB cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -63655000.00
GIB balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 697782000.00
GIB balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1493280000.00
GIB balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 836369000.00
GIB balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 841101000.00
GIB cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -37000000.00
GIB cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -881345000.00
GIB cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -199058000.00
GIB cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 871925000.00
GIB cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -6165000.00
GIB cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -98927000.00
GIB cash_flow (quarterly, 2025-12-31) — Change In Inventory: 178319000.00
GIB cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -5809000.00
GIB cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 13584000.00
GIB cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 58834000.00
GIB cash_flow (quarterly, 2025-12-31) — Change In Payable: -6165000.00
GIB cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -105092000.00
GIB cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 12676000.00
GIB cash_flow (quarterly, 2025-12-31) — Change In Receivables: 88422000.00
GIB cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 240934000.00
GIB cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 88422000.00
GIB cash_flow (quarterly, 2025-12-31) — Changes In Cash: -208478000.00
GIB balance_sheet (quarterly, 2025-12-31) — Common Stock: 1493280000.00
GIB balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 9946686000.00
GIB cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 14917000.00
GIB cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -595776000.00
GIB income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 3422704000.00
GIB balance_sheet (quarterly, 2025-12-31) — Current Assets: 4574043000.00
GIB balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 176728000.00
GIB balance_sheet (quarterly, 2025-12-31) — Current Debt: 822040000.00
GIB balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 998768000.00
GIB balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 639219000.00
GIB balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 639219000.00
GIB balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4867795000.00
GIB balance_sheet (quarterly, 2025-12-31) — Current Provisions: 133216000.00
GIB cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 23525000.00
GIB cash_flow (quarterly, 2025-12-31) — Deferred Tax: 23525000.00
GIB cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 148752000.00
GIB cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 148752000.00
GIB balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 179164000.00
GIB income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 217664071.00
GIB income_statement (quarterly, 2025-12-31) — Diluted EPS: 2.03
GIB income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 441996000.00
GIB income_statement (quarterly, 2025-12-31) — EBIT: 632493000.00
GIB income_statement (quarterly, 2025-12-31) — EBITDA: 781245000.00
GIB cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -11280000.00
GIB balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 194729000.00
GIB cash_flow (quarterly, 2025-12-31) — End Cash Position: 1348954000.00
GIB cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -881345000.00
GIB cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 808270000.00
GIB cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 104000.00
GIB income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -538000.00
GIB balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 842806000.00
GIB balance_sheet (quarterly, 2025-12-31) — Goodwill: 11658020000.00
GIB balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 12537747000.00
GIB balance_sheet (quarterly, 2025-12-31) — Gross PPE: 920216000.00
GIB income_statement (quarterly, 2025-12-31) — Gross Profit: 655651000.00
GIB balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 486000.00
GIB cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 98406000.00
GIB balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 99978000.00
GIB income_statement (quarterly, 2025-12-31) — Interest Expense: 32701000.00
GIB income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 32701000.00
GIB income_statement (quarterly, 2025-12-31) — Interest Income: 3625000.00
GIB income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 3625000.00
GIB cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 10902000.00
GIB balance_sheet (quarterly, 2025-12-31) — Inventory: 1182524000.00
GIB balance_sheet (quarterly, 2025-12-31) — Invested Capital: 13539945000.00
GIB cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -199058000.00
GIB balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 163880000.00
GIB balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 163880000.00
GIB cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 14917000.00
GIB balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 521054000.00
GIB balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2771219000.00
GIB balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3292273000.00
GIB cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -60998000.00
GIB balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 31701000.00
GIB cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -105711000.00
GIB cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -580859000.00
GIB balance_sheet (quarterly, 2025-12-31) — Net Debt: 2756890000.00
GIB cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -1495000.00
GIB income_statement (quarterly, 2025-12-31) — Net Income: 441996000.00
GIB income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 441996000.00
GIB income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 441996000.00
GIB income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 441996000.00
GIB income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 441996000.00
GIB cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 441996000.00
GIB income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 441996000.00
GIB cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -38926000.00
GIB income_statement (quarterly, 2025-12-31) — Net Interest Income: -29076000.00
GIB cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -6846000.00
GIB cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -60998000.00
GIB cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -60998000.00
GIB income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -29076000.00
GIB cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -202488000.00
GIB cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -22846000.00
GIB balance_sheet (quarterly, 2025-12-31) — Net PPE: 920216000.00
GIB cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -24729000.00
GIB balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -2591061000.00
GIB balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 581052000.00
GIB balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 64833000.00
GIB balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 209675000.00
GIB balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 64833000.00
GIB balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 194729000.00
GIB income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 808028000.00
GIB income_statement (quarterly, 2025-12-31) — Normalized Income: 461732806.87
GIB cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 871925000.00
GIB cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -1391000.00
GIB income_statement (quarterly, 2025-12-31) — Operating Income: 655651000.00
GIB income_statement (quarterly, 2025-12-31) — Operating Revenue: 4078355000.00
GIB balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 213649267.00
GIB balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 184852000.00
GIB balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 822040000.00
GIB balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 819580000.00
GIB balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 842806000.00
GIB income_statement (quarterly, 2025-12-31) — Other Income Expense: -26783000.00
GIB balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 879727000.00
GIB balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 136414000.00
GIB balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 336171000.00
GIB balance_sheet (quarterly, 2025-12-31) — Other Properties: 920216000.00
GIB balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 4732000.00
GIB balance_sheet (quarterly, 2025-12-31) — Payables: 1104047000.00
GIB balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1104047000.00
GIB balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1172965000.00
GIB income_statement (quarterly, 2025-12-31) — Pretax Income: 599792000.00
GIB cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -105711000.00
GIB cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -38926000.00
GIB cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -33084000.00
GIB cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -24729000.00
GIB balance_sheet (quarterly, 2025-12-31) — Receivables: 1572860000.00
GIB income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 3422704000.00
GIB income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 148752000.00
GIB cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -60998000.00
GIB cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -595776000.00
GIB balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 792220000.00
GIB income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 26245000.00
GIB balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 7297175000.00
GIB cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 26238000.00
GIB cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
GIB balance_sheet (quarterly, 2025-12-31) — Share Issued: 215703143.00
GIB income_statement (quarterly, 2025-12-31) — Special Income Charges: -26245000.00
GIB cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 18109000.00
GIB balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 9946686000.00
GIB balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -2591061000.00
GIB income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -7046193.13
GIB income_statement (quarterly, 2025-12-31) — Tax Provision: 157796000.00
GIB income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.26
GIB balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 19290000.00
GIB balance_sheet (quarterly, 2025-12-31) — Total Assets: 18913352000.00
GIB balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 12717905000.00
GIB balance_sheet (quarterly, 2025-12-31) — Total Debt: 4291041000.00
GIB balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 9946686000.00
GIB income_statement (quarterly, 2025-12-31) — Total Expenses: 3422704000.00
GIB balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 8966666000.00
GIB balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 14339309000.00
GIB balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4098871000.00
GIB balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 99978000.00
GIB income_statement (quarterly, 2025-12-31) — Total Unusual Items: -26783000.00
GIB income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -26783000.00
GIB balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 2053876.00
GIB balance_sheet (quarterly, 2025-12-31) — Work In Process: 1182524000.00
GIB balance_sheet (quarterly, 2025-12-31) — Working Capital: -293752000.00
GIB income_statement (quarterly, 2026-03-31) — +Total Revenue: 4156169000.00
GIB balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1019690000.00
GIB balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1561512000.00
GIB balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 317159000.00
GIB income_statement (quarterly, 2026-03-31) — Basic Average Shares: 211723757.00
GIB income_statement (quarterly, 2026-03-31) — Basic EPS: 2.10
GIB cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1348954000.00
GIB cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -68649000.00
GIB balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 668553000.00
GIB balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1471478000.00
GIB balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 708444000.00
GIB balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 716036000.00
GIB cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -36239000.00
GIB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -197326000.00
GIB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -115484000.00
GIB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 451083000.00
GIB cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -175538000.00
GIB cash_flow (quarterly, 2026-03-31) — Changes In Cash: 138273000.00
GIB balance_sheet (quarterly, 2026-03-31) — Common Stock: 1471478000.00
GIB balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 10001201000.00
GIB cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 6653000.00
GIB cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -396880000.00
GIB income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 3464596000.00
GIB balance_sheet (quarterly, 2026-03-31) — Current Assets: 4959627000.00
GIB balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 181317000.00
GIB balance_sheet (quarterly, 2026-03-31) — Current Debt: 836923000.00
GIB balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1018240000.00
GIB balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 693028000.00
GIB balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 693028000.00
GIB balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5246406000.00
GIB balance_sheet (quarterly, 2026-03-31) — Current Provisions: 95510000.00
GIB cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -1599000.00
GIB cash_flow (quarterly, 2026-03-31) — Deferred Tax: -1599000.00
GIB cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 165365000.00
GIB cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 165365000.00
GIB balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 182005000.00
GIB income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 213107674.00
GIB income_statement (quarterly, 2026-03-31) — Diluted EPS: 2.09
GIB income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 444720000.00
GIB income_statement (quarterly, 2026-03-31) — EBIT: 652461000.00