speb/financial-data huggingface dataset:
GTM balance_sheet (annual, 2025-12-31) — Tangible Book Value: -401300000.00
GTM balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -401300000.00
GTM income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
GTM income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
GTM income_statement (annual, 2025-12-31) — Tax Provision: 70100000.00
GTM income_statement (quarterly, 2025-12-31) — Tax Provision: 6600000.00
GTM income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.36
GTM income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.16
GTM balance_sheet (annual, 2025-12-31) — Total Assets: 6439500000.00
GTM balance_sheet (quarterly, 2025-12-31) — Total Assets: 6439500000.00
GTM balance_sheet (annual, 2025-12-31) — Total Capitalization: 2826800000.00
GTM balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2826800000.00
GTM balance_sheet (annual, 2025-12-31) — Total Debt: 1569200000.00
GTM balance_sheet (quarterly, 2025-12-31) — Total Debt: 1569200000.00
GTM balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1508700000.00
GTM balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1508700000.00
GTM income_statement (annual, 2025-12-31) — Total Expenses: 1023800000.00
GTM income_statement (quarterly, 2025-12-31) — Total Expenses: 264900000.00
GTM balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4930800000.00
GTM balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4930800000.00
GTM balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 5985500000.00
GTM balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 5985500000.00
GTM balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4297900000.00
GTM balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4297900000.00
GTM income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 225700000.00
GTM income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 54200000.00
GTM balance_sheet (annual, 2025-12-31) — Total Tax Payable: 0.00
GTM balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 0.00
GTM income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
GTM income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
GTM income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
GTM income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
GTM balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 2731900000.00
GTM balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 2731900000.00
GTM balance_sheet (annual, 2025-12-31) — Working Capital: -178900000.00
GTM balance_sheet (quarterly, 2025-12-31) — Working Capital: -178900000.00
GTM income_statement (quarterly, 2026-03-31) — +Operating Expense: 201300000.00
GTM income_statement (quarterly, 2026-03-31) — +Total Revenue: 310200000.00
GTM balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 21300000.00
GTM balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 183800000.00
GTM balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -115400000.00
GTM balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1003000000.00
GTM income_statement (quarterly, 2026-03-31) — Amortization: 5100000.00
GTM cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 8800000.00
GTM cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 8800000.00
GTM income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 5100000.00
GTM cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 4000000.00
GTM income_statement (quarterly, 2026-03-31) — Basic Average Shares: 293000000.00
GTM income_statement (quarterly, 2026-03-31) — Basic EPS: 0.10
GTM cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 185700000.00
GTM balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 109500000.00
GTM cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -26000000.00
GTM balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 247200000.00
GTM balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2900000.00
GTM balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 171200000.00
GTM balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 175200000.00
GTM balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 12500000.00
GTM balance_sheet (quarterly, 2026-03-31) — Cash Financial: 158700000.00
GTM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -93200000.00
GTM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -26000000.00
GTM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 114700000.00
GTM cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -8500000.00
GTM cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -20900000.00
GTM cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -16000000.00
GTM cash_flow (quarterly, 2026-03-31) — Change In Payable: -8500000.00
GTM cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -29400000.00
GTM cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -500000.00
GTM cash_flow (quarterly, 2026-03-31) — Change In Receivables: 35900000.00
GTM cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -10000000.00
GTM cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 35900000.00
GTM cash_flow (quarterly, 2026-03-31) — Changes In Cash: -4500000.00
GTM balance_sheet (quarterly, 2026-03-31) — Common Stock: 2900000.00
GTM balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1473600000.00
GTM cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -90900000.00
GTM income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 51000000.00
GTM balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 88800000.00
GTM balance_sheet (quarterly, 2026-03-31) — Current Assets: 410000000.00
GTM balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 6400000.00
GTM balance_sheet (quarterly, 2026-03-31) — Current Debt: 5900000.00
GTM balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 12300000.00
GTM balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 476100000.00
GTM balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 476100000.00
GTM balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 598500000.00
GTM cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 13700000.00
GTM cash_flow (quarterly, 2026-03-31) — Deferred Tax: 13700000.00
GTM cash_flow (quarterly, 2026-03-31) — Depreciation: 12600000.00
GTM cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 21400000.00
GTM income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 5100000.00
GTM cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 21400000.00
GTM income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 5100000.00
GTM income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 293000000.00
GTM income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.10
GTM income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 29300000.00
GTM income_statement (quarterly, 2026-03-31) — EBIT: 57800000.00
GTM income_statement (quarterly, 2026-03-31) — EBITDA: 79200000.00
GTM cash_flow (quarterly, 2026-03-31) — End Cash Position: 181200000.00
GTM cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -93200000.00
GTM cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 88700000.00
GTM balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 1800000.00
GTM income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 50800000.00
GTM balance_sheet (quarterly, 2026-03-31) — Goodwill: 1692700000.00
GTM balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1897300000.00
GTM balance_sheet (quarterly, 2026-03-31) — Gross PPE: 396500000.00
GTM income_statement (quarterly, 2026-03-31) — Gross Profit: 259200000.00
GTM income_statement (quarterly, 2026-03-31) — Interest Expense: 13500000.00
GTM income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 13500000.00
GTM cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 20600000.00
GTM balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2796700000.00
GTM cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -26000000.00
GTM balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 240800000.00
GTM balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1317200000.00
GTM balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1558000000.00
GTM cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1500000.00
GTM cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -90900000.00
GTM balance_sheet (quarterly, 2026-03-31) — Net Debt: 1151900000.00
GTM income_statement (quarterly, 2026-03-31) — Net Income: 29300000.00
GTM income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 29300000.00
GTM income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 29300000.00
GTM income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 29300000.00
GTM income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 29300000.00
GTM cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 29300000.00
GTM income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 29300000.00
GTM income_statement (quarterly, 2026-03-31) — Net Interest Income: -13500000.00
GTM cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
GTM cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -1500000.00
GTM cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -1500000.00
GTM income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -13500000.00
GTM cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -800000.00
GTM balance_sheet (quarterly, 2026-03-31) — Net PPE: 281100000.00
GTM cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -26000000.00
GTM balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -423700000.00
GTM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 3647100000.00
GTM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 7100000.00
GTM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 3100000.00
GTM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 3647100000.00
GTM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 4000000.00
GTM income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 79200000.00
GTM income_statement (quarterly, 2026-03-31) — Normalized Income: 29300000.00
GTM cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 114700000.00
GTM income_statement (quarterly, 2026-03-31) — Operating Income: 57900000.00
GTM income_statement (quarterly, 2026-03-31) — Operating Revenue: 308900000.00
GTM balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 296079543.00
GTM balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 51000000.00
GTM balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 5900000.00
GTM balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 1800000.00
GTM income_statement (quarterly, 2026-03-31) — Other Gand A: 50800000.00
GTM income_statement (quarterly, 2026-03-31) — Other Income Expense: -100000.00
GTM balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 204600000.00
GTM cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 24900000.00
GTM balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 134200000.00
GTM balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2100000.00
GTM income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -100000.00
GTM balance_sheet (quarterly, 2026-03-31) — Other Properties: 287000000.00
GTM balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 4000000.00
GTM balance_sheet (quarterly, 2026-03-31) — Payables: 21300000.00
GTM balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 110100000.00
GTM balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
GTM income_statement (quarterly, 2026-03-31) — Pretax Income: 44300000.00
GTM balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
GTM cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 5900000.00
GTM cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -500000.00
GTM cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -26000000.00
GTM balance_sheet (quarterly, 2026-03-31) — Receivables: 183800000.00
GTM income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 34700000.00
GTM income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 21400000.00
GTM cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1500000.00
GTM cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -90900000.00
GTM income_statement (quarterly, 2026-03-31) — Research And Development: 42100000.00
GTM balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 465900000.00
GTM cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 500000.00
GTM income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 103300000.00
GTM income_statement (quarterly, 2026-03-31) — Selling General And Administration: 154100000.00
GTM balance_sheet (quarterly, 2026-03-31) — Share Issued: 296079543.00
GTM cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 25500000.00
GTM balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1473600000.00
GTM balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -423700000.00
GTM income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
GTM income_statement (quarterly, 2026-03-31) — Tax Provision: 15000000.00
GTM income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.34
GTM balance_sheet (quarterly, 2026-03-31) — Total Assets: 6369700000.00
GTM balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2790800000.00
GTM balance_sheet (quarterly, 2026-03-31) — Total Debt: 1570300000.00
GTM balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1473600000.00
GTM income_statement (quarterly, 2026-03-31) — Total Expenses: 252300000.00
GTM balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4896100000.00
GTM balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 5959700000.00
GTM balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4297600000.00
GTM income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 57900000.00
GTM balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 2730400000.00
GTM balance_sheet (quarterly, 2026-03-31) — Working Capital: -188500000.00
GTN cash_flow (annual, 2021-12-31) — Change In Payable: 14000000.00
GTN cash_flow (annual, 2021-12-31) — Common Stock Payments: -30000000.00
GTN balance_sheet (annual, 2021-12-31) — Employee Benefits: 24000000.00
GTN balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 961000000.00
GTN cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -30000000.00
GTN balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 24000000.00
GTN cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -30000000.00
GTN income_statement (annual, 2022-12-31) — +Operating Expense: 440000000.00
GTN income_statement (annual, 2022-12-31) — +Total Revenue: 3676000000.00
GTN balance_sheet (annual, 2022-12-31) — Accounts Payable: 55000000.00
GTN balance_sheet (annual, 2022-12-31) — Accounts Receivable: 650000000.00
GTN balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -690000000.00
GTN balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -16000000.00
GTN income_statement (annual, 2022-12-31) — Amortization: 207000000.00
GTN cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 255000000.00
GTN cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 255000000.00
GTN income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 207000000.00
GTN cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 18000000.00
GTN income_statement (annual, 2022-12-31) — Basic Average Shares: 92000000.00
GTN income_statement (annual, 2022-12-31) — Basic EPS: 4.38
GTN cash_flow (annual, 2022-12-31) — Beginning Cash Position: 189000000.00
GTN balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 477000000.00
GTN cash_flow (annual, 2022-12-31) — Capital Expenditure: -436000000.00
GTN balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 78000000.00
GTN balance_sheet (annual, 2022-12-31) — Capital Stock: 1845000000.00
GTN balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 61000000.00
GTN balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 61000000.00
GTN cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -82000000.00
GTN balance_sheet (annual, 2022-12-31) — Cash Financial: 61000000.00
GTN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -454000000.00
GTN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -503000000.00
GTN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 829000000.00
GTN cash_flow (annual, 2022-12-31) — Change In Account Payable: -5000000.00
GTN cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 14000000.00
GTN cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 5000000.00
GTN cash_flow (annual, 2022-12-31) — Change In Interest Payable: 8000000.00
GTN cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 0.00
GTN cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 13000000.00
GTN cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 14000000.00
GTN cash_flow (annual, 2022-12-31) — Change In Receivables: -30000000.00
GTN cash_flow (annual, 2022-12-31) — Change In Tax Payable: 5000000.00
GTN cash_flow (annual, 2022-12-31) — Change In Working Capital: -3000000.00
GTN cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -26000000.00
GTN cash_flow (annual, 2022-12-31) — Changes In Cash: -128000000.00
GTN balance_sheet (annual, 2022-12-31) — Common Stock: 1195000000.00
GTN cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -30000000.00
GTN balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2116000000.00
GTN cash_flow (annual, 2022-12-31) — Common Stock Payments: -50000000.00
GTN balance_sheet (annual, 2022-12-31) — Construction In Progress: 362000000.00
GTN income_statement (annual, 2022-12-31) — Cost Of Revenue: 2248000000.00
GTN balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 149000000.00
GTN balance_sheet (annual, 2022-12-31) — Current Assets: 857000000.00
GTN balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 10000000.00
GTN balance_sheet (annual, 2022-12-31) — Current Debt: 15000000.00
GTN balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 25000000.00
GTN balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 24000000.00
GTN balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 24000000.00
GTN balance_sheet (annual, 2022-12-31) — Current Liabilities: 409000000.00
GTN cash_flow (annual, 2022-12-31) — Deferred Income Tax: -20000000.00
GTN cash_flow (annual, 2022-12-31) — Deferred Tax: -20000000.00
GTN cash_flow (annual, 2022-12-31) — Depreciation: 129000000.00
GTN cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 384000000.00
GTN income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 336000000.00
GTN cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 384000000.00
GTN income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 336000000.00
GTN income_statement (annual, 2022-12-31) — Depreciation Income Statement: 129000000.00
GTN income_statement (annual, 2022-12-31) — Diluted Average Shares: 93000000.00
GTN income_statement (annual, 2022-12-31) — Diluted EPS: 4.33
GTN income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 403000000.00
GTN balance_sheet (annual, 2022-12-31) — Dividends Payable: 14000000.00
GTN income_statement (annual, 2022-12-31) — EBIT: 968000000.00
GTN income_statement (annual, 2022-12-31) — EBITDA: 1352000000.00
GTN balance_sheet (annual, 2022-12-31) — Employee Benefits: 0.00
GTN cash_flow (annual, 2022-12-31) — End Cash Position: 61000000.00
GTN cash_flow (annual, 2022-12-31) — Financing Cash Flow: -454000000.00
GTN cash_flow (annual, 2022-12-31) — Free Cash Flow: 393000000.00
GTN income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 2000000.00
GTN balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -12000000.00
GTN income_statement (annual, 2022-12-31) — General And Administrative Expense: 104000000.00
GTN balance_sheet (annual, 2022-12-31) — Goodwill: 2663000000.00
GTN balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 8630000000.00
GTN balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 666000000.00
GTN balance_sheet (annual, 2022-12-31) — Gross PPE: 2231000000.00
GTN income_statement (annual, 2022-12-31) — Gross Profit: 1428000000.00
GTN income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
GTN balance_sheet (annual, 2022-12-31) — Income Tax Payable: 15000000.00
GTN income_statement (annual, 2022-12-31) — Interest Expense: 354000000.00
GTN income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 354000000.00
GTN balance_sheet (annual, 2022-12-31) — Interest Payable: 60000000.00
GTN balance_sheet (annual, 2022-12-31) — Invested Capital: 8571000000.00
GTN cash_flow (annual, 2022-12-31) — Investing Cash Flow: -503000000.00
GTN balance_sheet (annual, 2022-12-31) — Investments And Advances: 105000000.00
GTN cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
GTN balance_sheet (annual, 2022-12-31) — Land And Improvements: 290000000.00
GTN balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 68000000.00
GTN balance_sheet (annual, 2022-12-31) — Long Term Debt: 6440000000.00
GTN balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 6508000000.00
GTN cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
GTN cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -315000000.00
GTN cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -74000000.00
GTN cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -50000000.00
GTN balance_sheet (annual, 2022-12-31) — Net Debt: 6394000000.00
GTN income_statement (annual, 2022-12-31) — Net Income: 455000000.00
GTN income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 403000000.00
GTN income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 455000000.00
GTN income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 455000000.00
GTN income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 455000000.00
GTN cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 455000000.00
GTN income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 455000000.00
GTN income_statement (annual, 2022-12-31) — Net Interest Income: -354000000.00
GTN cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
GTN cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -315000000.00
GTN cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -315000000.00
GTN income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -354000000.00
GTN cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -7000000.00
GTN cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 7000000.00
GTN balance_sheet (annual, 2022-12-31) — Net PPE: 1541000000.00
GTN cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -436000000.00
GTN balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -5864000000.00
GTN balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 5000000.00
GTN balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 1454000000.00
GTN balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1454000000.00
GTN balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
GTN income_statement (annual, 2022-12-31) — Normalized EBITDA: 1368000000.00
GTN income_statement (annual, 2022-12-31) — Normalized Income: 466856677.52
GTN cash_flow (annual, 2022-12-31) — Operating Cash Flow: 829000000.00
GTN cash_flow (annual, 2022-12-31) — Operating Gains Losses: -2000000.00
GTN income_statement (annual, 2022-12-31) — Operating Income: 988000000.00
GTN income_statement (annual, 2022-12-31) — Operating Revenue: 3600000000.00
GTN balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 93011686.00
GTN balance_sheet (annual, 2022-12-31) — Other Current Assets: 81000000.00
GTN balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 15000000.00
GTN balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 29000000.00
GTN balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -12000000.00
GTN income_statement (annual, 2022-12-31) — Other Gand A: 104000000.00
GTN income_statement (annual, 2022-12-31) — Other Income Expense: -20000000.00
GTN balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 5967000000.00
GTN balance_sheet (annual, 2022-12-31) — Other Investments: 105000000.00
GTN cash_flow (annual, 2022-12-31) — Other Non Cash Items: -34000000.00
GTN balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 14000000.00
GTN balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 15000000.00
GTN income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -4000000.00
GTN balance_sheet (annual, 2022-12-31) — Other Properties: 1102000000.00
GTN balance_sheet (annual, 2022-12-31) — Payables: 84000000.00
GTN balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 233000000.00
GTN balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 98000000.00
GTN balance_sheet (annual, 2022-12-31) — Preferred Stock: 650000000.00
GTN cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: -52000000.00
GTN income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 52000000.00
GTN balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 650000000.00
GTN balance_sheet (annual, 2022-12-31) — Prepaid Assets: 43000000.00
GTN income_statement (annual, 2022-12-31) — Pretax Income: 614000000.00
GTN balance_sheet (annual, 2022-12-31) — Properties: 0.00
GTN cash_flow (annual, 2022-12-31) — Purchase Of Business: -74000000.00
GTN cash_flow (annual, 2022-12-31) — Purchase Of PPE: -436000000.00
GTN balance_sheet (annual, 2022-12-31) — Receivables: 672000000.00
GTN income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2200000000.00
GTN income_statement (annual, 2022-12-31) — Reconciled Depreciation: 384000000.00
GTN cash_flow (annual, 2022-12-31) — Repayment Of Debt: -315000000.00
GTN cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -50000000.00
GTN balance_sheet (annual, 2022-12-31) — Retained Earnings: 1242000000.00
GTN cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
GTN cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
GTN income_statement (annual, 2022-12-31) — Selling General And Administration: 104000000.00
GTN balance_sheet (annual, 2022-12-31) — Share Issued: 114779196.00
GTN income_statement (annual, 2022-12-31) — Special Income Charges: -16000000.00
GTN cash_flow (annual, 2022-12-31) — Stock Based Compensation: 31000000.00
GTN balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2766000000.00
GTN balance_sheet (annual, 2022-12-31) — Tangible Book Value: -6514000000.00
GTN income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -4143322.48
GTN income_statement (annual, 2022-12-31) — Tax Provision: 159000000.00
GTN income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
GTN balance_sheet (annual, 2022-12-31) — Taxes Receivable: 22000000.00
GTN balance_sheet (annual, 2022-12-31) — Total Assets: 11152000000.00
GTN balance_sheet (annual, 2022-12-31) — Total Capitalization: 9206000000.00
GTN balance_sheet (annual, 2022-12-31) — Total Debt: 6533000000.00
GTN balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2766000000.00
GTN income_statement (annual, 2022-12-31) — Total Expenses: 2688000000.00
GTN balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 8386000000.00
GTN balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 10295000000.00
GTN balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 7977000000.00
GTN income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 990000000.00
GTN balance_sheet (annual, 2022-12-31) — Total Tax Payable: 15000000.00
GTN income_statement (annual, 2022-12-31) — Total Unusual Items: -16000000.00
GTN income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -16000000.00
GTN balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 21767510.00
GTN balance_sheet (annual, 2022-12-31) — Treasury Stock: 309000000.00
GTN balance_sheet (annual, 2022-12-31) — Working Capital: 448000000.00
GTN income_statement (annual, 2022-12-31) — Write Off: 18000000.00
GTN income_statement (annual, 2023-12-31) — +Operating Expense: 451000000.00
GTN income_statement (annual, 2023-12-31) — +Total Revenue: 3281000000.00
GTN balance_sheet (annual, 2023-12-31) — Accounts Payable: 23000000.00
GTN balance_sheet (annual, 2023-12-31) — Accounts Receivable: 342000000.00
GTN balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -798000000.00
GTN balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -17000000.00
GTN income_statement (annual, 2023-12-31) — Amortization: 194000000.00
GTN cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 231000000.00
GTN cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 231000000.00
GTN income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 194000000.00
GTN cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 72000000.00
GTN income_statement (annual, 2023-12-31) — Basic Average Shares: 92000000.00
GTN income_statement (annual, 2023-12-31) — Basic EPS: -1.39
GTN cash_flow (annual, 2023-12-31) — Beginning Cash Position: 61000000.00
GTN balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 868000000.00
GTN cash_flow (annual, 2023-12-31) — Capital Expenditure: -348000000.00
GTN balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 80000000.00
GTN balance_sheet (annual, 2023-12-31) — Capital Stock: 1874000000.00
GTN balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 21000000.00
GTN balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 21000000.00
GTN cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -82000000.00
GTN balance_sheet (annual, 2023-12-31) — Cash Financial: 21000000.00
GTN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -397000000.00
GTN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -291000000.00
GTN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 648000000.00
GTN cash_flow (annual, 2023-12-31) — Change In Account Payable: -32000000.00
GTN cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -2000000.00
GTN cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 7000000.00
GTN cash_flow (annual, 2023-12-31) — Change In Interest Payable: 3000000.00
GTN cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 7000000.00
GTN cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 11000000.00
GTN cash_flow (annual, 2023-12-31) — Change In Payable: -25000000.00
GTN cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -27000000.00
GTN cash_flow (annual, 2023-12-31) — Change In Receivables: 334000000.00
GTN cash_flow (annual, 2023-12-31) — Change In Tax Payable: 7000000.00
GTN cash_flow (annual, 2023-12-31) — Change In Working Capital: 325000000.00
GTN cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 308000000.00
GTN cash_flow (annual, 2023-12-31) — Changes In Cash: -40000000.00
GTN balance_sheet (annual, 2023-12-31) — Common Stock: 1224000000.00
GTN cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -30000000.00
GTN balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1971000000.00
GTN cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
GTN balance_sheet (annual, 2023-12-31) — Construction In Progress: 81000000.00
GTN income_statement (annual, 2023-12-31) — Cost Of Revenue: 2383000000.00
GTN balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 157000000.00
GTN balance_sheet (annual, 2023-12-31) — Current Assets: 468000000.00
GTN balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 11000000.00
GTN balance_sheet (annual, 2023-12-31) — Current Debt: 15000000.00
GTN balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 26000000.00
GTN balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 23000000.00
GTN balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 23000000.00
GTN balance_sheet (annual, 2023-12-31) — Current Liabilities: 395000000.00
GTN cash_flow (annual, 2023-12-31) — Deferred Income Tax: -91000000.00
GTN cash_flow (annual, 2023-12-31) — Deferred Tax: -91000000.00
GTN cash_flow (annual, 2023-12-31) — Depreciation: 145000000.00
GTN cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 376000000.00
GTN income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 339000000.00
GTN cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 376000000.00
GTN income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 339000000.00
GTN income_statement (annual, 2023-12-31) — Depreciation Income Statement: 145000000.00
GTN income_statement (annual, 2023-12-31) — Diluted Average Shares: 92000000.00
GTN income_statement (annual, 2023-12-31) — Diluted EPS: -1.39
GTN income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -128000000.00
GTN balance_sheet (annual, 2023-12-31) — Dividends Payable: 14000000.00
GTN income_statement (annual, 2023-12-31) — EBIT: 358000000.00
GTN income_statement (annual, 2023-12-31) — EBITDA: 734000000.00
GTN cash_flow (annual, 2023-12-31) — End Cash Position: 21000000.00
GTN cash_flow (annual, 2023-12-31) — Financing Cash Flow: -397000000.00
GTN cash_flow (annual, 2023-12-31) — Free Cash Flow: 300000000.00
GTN cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 21000000.00
GTN income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -21000000.00
GTN balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -23000000.00
GTN income_statement (annual, 2023-12-31) — General And Administrative Expense: 112000000.00
GTN balance_sheet (annual, 2023-12-31) — Goodwill: 2643000000.00
GTN balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 8378000000.00
GTN balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 359000000.00
GTN balance_sheet (annual, 2023-12-31) — Gross PPE: 2474000000.00
GTN income_statement (annual, 2023-12-31) — Gross Profit: 898000000.00
GTN income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 43000000.00
GTN balance_sheet (annual, 2023-12-31) — Income Tax Payable: 22000000.00
GTN income_statement (annual, 2023-12-31) — Interest Expense: 440000000.00
GTN income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 440000000.00
GTN balance_sheet (annual, 2023-12-31) — Interest Payable: 63000000.00
GTN balance_sheet (annual, 2023-12-31) — Invested Capital: 8131000000.00
GTN cash_flow (annual, 2023-12-31) — Investing Cash Flow: -291000000.00
GTN balance_sheet (annual, 2023-12-31) — Investments And Advances: 85000000.00
GTN cash_flow (annual, 2023-12-31) — Issuance Of Debt: 300000000.00
GTN balance_sheet (annual, 2023-12-31) — Land And Improvements: 368000000.00
GTN balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 69000000.00
GTN balance_sheet (annual, 2023-12-31) — Long Term Debt: 6145000000.00
GTN balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 6214000000.00
GTN cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 300000000.00
GTN cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -610000000.00
GTN cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -14000000.00
GTN cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
GTN balance_sheet (annual, 2023-12-31) — Net Debt: 6139000000.00
GTN income_statement (annual, 2023-12-31) — Net Income: -76000000.00
GTN income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -128000000.00
GTN income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -76000000.00
GTN income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -76000000.00
GTN income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -76000000.00
GTN cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -76000000.00
GTN income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -76000000.00
GTN income_statement (annual, 2023-12-31) — Net Interest Income: -440000000.00
GTN cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
GTN cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -310000000.00
GTN cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -310000000.00
GTN income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -440000000.00
GTN cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -5000000.00
GTN cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 71000000.00
GTN balance_sheet (annual, 2023-12-31) — Net PPE: 1676000000.00
GTN cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -348000000.00
GTN balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -5757000000.00
GTN balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 17000000.00
GTN balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 1359000000.00
GTN balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1359000000.00
GTN income_statement (annual, 2023-12-31) — Normalized EBITDA: 830000000.00
GTN income_statement (annual, 2023-12-31) — Normalized Income: 13280000.00
GTN cash_flow (annual, 2023-12-31) — Operating Cash Flow: 648000000.00
GTN cash_flow (annual, 2023-12-31) — Operating Gains Losses: 24000000.00
GTN income_statement (annual, 2023-12-31) — Operating Income: 447000000.00
GTN income_statement (annual, 2023-12-31) — Operating Revenue: 3211000000.00
GTN balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 95389747.00
GTN balance_sheet (annual, 2023-12-31) — Other Current Assets: 66000000.00
GTN balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 15000000.00
GTN balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 20000000.00
GTN balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -23000000.00
GTN income_statement (annual, 2023-12-31) — Other Gand A: 112000000.00
GTN income_statement (annual, 2023-12-31) — Other Income Expense: -89000000.00
GTN balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 5735000000.00
GTN balance_sheet (annual, 2023-12-31) — Other Investments: 85000000.00
GTN cash_flow (annual, 2023-12-31) — Other Non Cash Items: -12000000.00
GTN balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 16000000.00
GTN balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 51000000.00
GTN income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 7000000.00
GTN balance_sheet (annual, 2023-12-31) — Other Properties: 1157000000.00
GTN income_statement (annual, 2023-12-31) — Other Special Charges: 3000000.00
GTN balance_sheet (annual, 2023-12-31) — Payables: 59000000.00
GTN balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 216000000.00
GTN balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 110000000.00
GTN balance_sheet (annual, 2023-12-31) — Preferred Stock: 650000000.00
GTN cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: -52000000.00
GTN income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 52000000.00
GTN balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 650000000.00
GTN balance_sheet (annual, 2023-12-31) — Prepaid Assets: 18000000.00
GTN income_statement (annual, 2023-12-31) — Pretax Income: -82000000.00
GTN balance_sheet (annual, 2023-12-31) — Properties: 0.00
GTN cash_flow (annual, 2023-12-31) — Purchase Of Business: -20000000.00
GTN cash_flow (annual, 2023-12-31) — Purchase Of PPE: -348000000.00
GTN balance_sheet (annual, 2023-12-31) — Receivables: 363000000.00
GTN income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2346000000.00
GTN income_statement (annual, 2023-12-31) — Reconciled Depreciation: 376000000.00
GTN cash_flow (annual, 2023-12-31) — Repayment Of Debt: -610000000.00
GTN cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
GTN balance_sheet (annual, 2023-12-31) — Retained Earnings: 1084000000.00
GTN cash_flow (annual, 2023-12-31) — Sale Of Business: 6000000.00
GTN cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
GTN income_statement (annual, 2023-12-31) — Selling General And Administration: 112000000.00
GTN balance_sheet (annual, 2023-12-31) — Share Issued: 117593820.00
GTN income_statement (annual, 2023-12-31) — Special Income Charges: -96000000.00
GTN cash_flow (annual, 2023-12-31) — Stock Based Compensation: 30000000.00
GTN balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2621000000.00
GTN balance_sheet (annual, 2023-12-31) — Tangible Book Value: -6407000000.00
GTN income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -6720000.00
GTN income_statement (annual, 2023-12-31) — Tax Provision: -6000000.00
GTN income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.07
GTN balance_sheet (annual, 2023-12-31) — Taxes Receivable: 21000000.00
GTN balance_sheet (annual, 2023-12-31) — Total Assets: 10640000000.00
GTN balance_sheet (annual, 2023-12-31) — Total Capitalization: 8766000000.00
GTN balance_sheet (annual, 2023-12-31) — Total Debt: 6240000000.00
GTN balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2621000000.00
GTN income_statement (annual, 2023-12-31) — Total Expenses: 2834000000.00
GTN balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 8019000000.00
GTN balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 10172000000.00
GTN balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 7624000000.00
GTN income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 383000000.00
GTN balance_sheet (annual, 2023-12-31) — Total Tax Payable: 22000000.00
GTN income_statement (annual, 2023-12-31) — Total Unusual Items: -96000000.00
GTN income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -96000000.00
GTN balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 22204073.00
GTN balance_sheet (annual, 2023-12-31) — Treasury Stock: 314000000.00
GTN balance_sheet (annual, 2023-12-31) — Working Capital: 73000000.00
GTN income_statement (annual, 2023-12-31) — Write Off: 29000000.00
GTN cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
GTN balance_sheet (quarterly, 2024-09-30) — Current Debt: 23000000.00
GTN income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
GTN balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 23000000.00
GTN income_statement (quarterly, 2024-09-30) — Other Special Charges: -6000000.00
GTN cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
GTN income_statement (annual, 2024-12-31) — +Operating Expense: 373000000.00
GTN income_statement (annual, 2024-12-31) — +Total Revenue: 3644000000.00
GTN balance_sheet (annual, 2024-12-31) — Accounts Payable: 154000000.00
GTN balance_sheet (annual, 2024-12-31) — Accounts Receivable: 337000000.00
GTN balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -903000000.00
GTN balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -903000000.00
GTN balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -15000000.00
GTN income_statement (annual, 2024-12-31) — Amortization: 125000000.00
GTN cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 153000000.00
GTN cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 153000000.00
GTN income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 125000000.00
GTN cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 25000000.00
GTN cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 25000000.00
GTN income_statement (annual, 2024-12-31) — Basic Average Shares: 95000000.00
GTN income_statement (annual, 2024-12-31) — Basic EPS: 3.40
GTN cash_flow (annual, 2024-12-31) — Beginning Cash Position: 21000000.00
GTN balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 908000000.00
GTN cash_flow (annual, 2024-12-31) — Capital Expenditure: -143000000.00
GTN balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 72000000.00
GTN balance_sheet (annual, 2024-12-31) — Capital Stock: 1905000000.00
GTN balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 135000000.00
GTN balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 135000000.00
GTN balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 135000000.00
GTN balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 135000000.00
GTN cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -84000000.00
GTN balance_sheet (annual, 2024-12-31) — Cash Financial: 135000000.00
GTN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -609000000.00
GTN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -28000000.00
GTN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 751000000.00
GTN cash_flow (annual, 2024-12-31) — Change In Account Payable: 52000000.00
GTN cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 98000000.00
GTN cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -17000000.00
GTN cash_flow (annual, 2024-12-31) — Change In Interest Payable: 49000000.00
GTN cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 27000000.00
GTN cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 7000000.00
GTN cash_flow (annual, 2024-12-31) — Change In Payable: 35000000.00
GTN cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 133000000.00
GTN cash_flow (annual, 2024-12-31) — Change In Receivables: 13000000.00
GTN cash_flow (annual, 2024-12-31) — Change In Tax Payable: -17000000.00
GTN cash_flow (annual, 2024-12-31) — Change In Working Capital: 180000000.00
GTN cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 5000000.00
GTN cash_flow (annual, 2024-12-31) — Changes In Cash: 114000000.00
GTN balance_sheet (annual, 2024-12-31) — Common Stock: 1255000000.00
GTN balance_sheet (quarterly, 2024-12-31) — Common Stock: 1255000000.00
GTN cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -32000000.00
GTN balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2283000000.00
GTN cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00