speb/financial-data huggingface dataset:
X.TO cash_flow (quarterly, 2025-06-30) — Interest Received Cfi: 2800000.00
X.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 6635600000.00
X.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -57100000.00
X.TO balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 2700000.00
X.TO cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
X.TO balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 4200000.00
X.TO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 90400000.00
X.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1544700000.00
X.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1635100000.00
X.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
X.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -2300000.00
X.TO balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 2700000.00
X.TO balance_sheet (quarterly, 2025-06-30) — Minority Interest: 214100000.00
X.TO income_statement (quarterly, 2025-06-30) — Minority Interests: -16300000.00
X.TO cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -8700000.00
X.TO balance_sheet (quarterly, 2025-06-30) — Net Debt: 1681200000.00
X.TO income_statement (quarterly, 2025-06-30) — Net Income: 74100000.00
X.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 74100000.00
X.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 90400000.00
X.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 74100000.00
X.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 74100000.00
X.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 128100000.00
X.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 90400000.00
X.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: -19300000.00
X.TO cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -29700000.00
X.TO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -50200000.00
X.TO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -2300000.00
X.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -19300000.00
X.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 81200000.00
X.TO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -21500000.00
X.TO cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -47900000.00
X.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -2582900000.00
X.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 31800000.00
X.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 903400000.00
X.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 31800000.00
X.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 903400000.00
X.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 588800000.00
X.TO income_statement (quarterly, 2025-06-30) — Normalized Income: 105503590.94
X.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 262700000.00
X.TO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 200000.00
X.TO income_statement (quarterly, 2025-06-30) — Operating Income: 192100000.00
X.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 421700000.00
X.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 278090303.00
X.TO balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 39361200000.00
X.TO balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 39398900000.00
X.TO income_statement (quarterly, 2025-06-30) — Other Income Expense: -44700000.00
X.TO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 63800000.00
X.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 139200000.00
X.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 105900000.00
X.TO balance_sheet (quarterly, 2025-06-30) — Other Properties: 81200000.00
X.TO balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 148900000.00
X.TO balance_sheet (quarterly, 2025-06-30) — Payables: 461000000.00
X.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 461000000.00
X.TO income_statement (quarterly, 2025-06-30) — Pretax Income: 128100000.00
X.TO cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 1000000.00
X.TO cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -8700000.00
X.TO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -21500000.00
X.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 507000000.00
X.TO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 149400000.00
X.TO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 44600000.00
X.TO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -2300000.00
X.TO income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: -1600000.00
X.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1697100000.00
X.TO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 35600000.00
X.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 278090303.00
X.TO income_statement (quarterly, 2025-06-30) — Special Income Charges: 1600000.00
X.TO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 500000.00
X.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 4637700000.00
X.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -2582900000.00
X.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -13096409.06
X.TO income_statement (quarterly, 2025-06-30) — Tax Provision: 37700000.00
X.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.29
X.TO balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 241000000.00
X.TO cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -40500000.00
X.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 47809300000.00
X.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 6182400000.00
X.TO balance_sheet (quarterly, 2025-06-30) — Total Debt: 2088300000.00
X.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 4851800000.00
X.TO income_statement (quarterly, 2025-06-30) — Total Expenses: 229600000.00
X.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 42957500000.00
X.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 7475500000.00
X.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2644400000.00
X.TO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 192100000.00
X.TO income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: -200000.00
X.TO balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 241000000.00
X.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items: -44500000.00
X.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -44500000.00
X.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: 20700000.00
X.TO income_statement (annual, 2025-12-31) — +Operating Expense: 354200000.00
X.TO income_statement (quarterly, 2025-12-31) — +Operating Expense: 100100000.00
X.TO income_statement (annual, 2025-12-31) — +Total Revenue: 1717200000.00
X.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 457800000.00
X.TO balance_sheet (annual, 2025-12-31) — Accounts Payable: 98400000.00
X.TO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 98400000.00
X.TO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 200300000.00
X.TO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 200300000.00
X.TO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -66800000.00
X.TO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -66800000.00
X.TO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 11800000.00
X.TO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 11800000.00
X.TO balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3100000.00
X.TO balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3100000.00
X.TO balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 19300000.00
X.TO balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 19300000.00
X.TO income_statement (annual, 2025-12-31) — Basic Average Shares: 278084031.00
X.TO income_statement (quarterly, 2025-12-31) — Basic Average Shares: 278192124.00
X.TO income_statement (annual, 2025-12-31) — Basic EPS: 1.49
X.TO income_statement (quarterly, 2025-12-31) — Basic EPS: 0.41
X.TO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 325000000.00
X.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 443900000.00
X.TO cash_flow (annual, 2025-12-31) — Capital Expenditure: -121200000.00
X.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -57800000.00
X.TO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 111500000.00
X.TO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 111500000.00
X.TO balance_sheet (annual, 2025-12-31) — Capital Stock: 2805200000.00
X.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2805200000.00
X.TO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 348300000.00
X.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 348300000.00
X.TO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 512900000.00
X.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 512900000.00
X.TO cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -233600000.00
X.TO cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -61200000.00
X.TO balance_sheet (annual, 2025-12-31) — Cash Equivalents: 38800000.00
X.TO balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 38800000.00
X.TO balance_sheet (annual, 2025-12-31) — Cash Financial: 309500000.00
X.TO balance_sheet (quarterly, 2025-12-31) — Cash Financial: 309500000.00
X.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -477600000.00
X.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -162400000.00
X.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -246300000.00
X.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -142000000.00
X.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 764800000.00
X.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 223600000.00
X.TO cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 19500000.00
X.TO cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -29200000.00
X.TO cash_flow (annual, 2025-12-31) — Change In Payable: 32100000.00
X.TO cash_flow (quarterly, 2025-12-31) — Change In Payable: 56100000.00
X.TO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 32100000.00
X.TO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 56100000.00
X.TO cash_flow (annual, 2025-12-31) — Change In Receivables: -48600000.00
X.TO cash_flow (quarterly, 2025-12-31) — Change In Receivables: -21400000.00
X.TO cash_flow (annual, 2025-12-31) — Change In Working Capital: 3000000.00
X.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 5500000.00
X.TO cash_flow (annual, 2025-12-31) — Changes In Cash: 40900000.00
X.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: -80800000.00
X.TO balance_sheet (annual, 2025-12-31) — Common Stock: 2805200000.00
X.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 2805200000.00
X.TO cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -233600000.00
X.TO cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -61200000.00
X.TO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 4757800000.00
X.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 4757800000.00
X.TO income_statement (annual, 2025-12-31) — Cost Of Revenue: 592000000.00
X.TO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 152000000.00
X.TO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 23700000.00
X.TO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 23700000.00
X.TO balance_sheet (annual, 2025-12-31) — Current Assets: 43122900000.00
X.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 43122900000.00
X.TO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 11000000.00
X.TO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 11000000.00
X.TO balance_sheet (annual, 2025-12-31) — Current Debt: 512100000.00
X.TO balance_sheet (quarterly, 2025-12-31) — Current Debt: 512100000.00
X.TO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 523100000.00
X.TO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 523100000.00
X.TO balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 48900000.00
X.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 48900000.00
X.TO balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 48900000.00
X.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 48900000.00
X.TO balance_sheet (annual, 2025-12-31) — Current Liabilities: 43120700000.00
X.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 43120700000.00
X.TO balance_sheet (annual, 2025-12-31) — Current Provisions: 1000000.00
X.TO balance_sheet (quarterly, 2025-12-31) — Current Provisions: 1000000.00
X.TO balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 53100000.00
X.TO balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 53100000.00
X.TO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 180700000.00
X.TO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 47000000.00
X.TO income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 180700000.00
X.TO income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 47000000.00
X.TO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 180700000.00
X.TO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 47000000.00
X.TO income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 180700000.00
X.TO income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 47000000.00
X.TO income_statement (annual, 2025-12-31) — Diluted Average Shares: 279597612.00
X.TO income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 279603638.00
X.TO income_statement (annual, 2025-12-31) — Diluted EPS: 1.49
X.TO income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.41
X.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 415700000.00
X.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 115200000.00
X.TO income_statement (annual, 2025-12-31) — EBIT: 1938400000.00
X.TO income_statement (quarterly, 2025-12-31) — EBIT: 468200000.00
X.TO income_statement (annual, 2025-12-31) — EBITDA: 2119100000.00
X.TO income_statement (quarterly, 2025-12-31) — EBITDA: 515200000.00
X.TO income_statement (annual, 2025-12-31) — Earnings From Equity Interest: -1400000.00
X.TO income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: -300000.00
X.TO cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 1400000.00
X.TO cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 300000.00
X.TO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -4900000.00
X.TO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -2100000.00
X.TO balance_sheet (annual, 2025-12-31) — Employee Benefits: 43000000.00
X.TO balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 43000000.00
X.TO cash_flow (annual, 2025-12-31) — End Cash Position: 361000000.00
X.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 361000000.00
X.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: -477600000.00
X.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -162400000.00
X.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: 643600000.00
X.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 165800000.00
X.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -38600000.00
X.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -11200000.00
X.TO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 126100000.00
X.TO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 126100000.00
X.TO balance_sheet (annual, 2025-12-31) — Goodwill: 2651300000.00
X.TO balance_sheet (quarterly, 2025-12-31) — Goodwill: 2651300000.00
X.TO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 7320400000.00
X.TO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 7320400000.00
X.TO balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 203400000.00
X.TO balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 203400000.00
X.TO balance_sheet (annual, 2025-12-31) — Gross PPE: 224200000.00
X.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 224200000.00
X.TO income_statement (annual, 2025-12-31) — Gross Profit: 1125200000.00
X.TO income_statement (quarterly, 2025-12-31) — Gross Profit: 305800000.00
X.TO balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 500000.00
X.TO balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 500000.00
X.TO balance_sheet (annual, 2025-12-31) — Income Tax Payable: 19000000.00
X.TO balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 19000000.00
X.TO income_statement (annual, 2025-12-31) — Interest Expense: 1296600000.00
X.TO income_statement (quarterly, 2025-12-31) — Interest Expense: 299900000.00
X.TO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1296600000.00
X.TO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 299900000.00
X.TO income_statement (annual, 2025-12-31) — Interest Income: 1219900000.00
X.TO income_statement (quarterly, 2025-12-31) — Interest Income: 280400000.00
X.TO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1219900000.00
X.TO income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 280400000.00
X.TO cash_flow (annual, 2025-12-31) — Interest Paid Cff: -89900000.00
X.TO cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -13300000.00
X.TO balance_sheet (annual, 2025-12-31) — Interest Payable: 23700000.00
X.TO balance_sheet (quarterly, 2025-12-31) — Interest Payable: 23700000.00
X.TO cash_flow (annual, 2025-12-31) — Interest Received Cfi: 12900000.00
X.TO cash_flow (quarterly, 2025-12-31) — Interest Received Cfi: 2500000.00
X.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 6815000000.00
X.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 6815000000.00
X.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -246300000.00
X.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -142000000.00
X.TO balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 19300000.00
X.TO balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 19300000.00
X.TO balance_sheet (annual, 2025-12-31) — Investments And Advances: 21000000.00
X.TO balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 21000000.00
X.TO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2000000.00
X.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 2000000.00
X.TO balance_sheet (annual, 2025-12-31) — Line Of Credit: 2800000.00
X.TO balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 2800000.00
X.TO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 100500000.00
X.TO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 100500000.00
X.TO balance_sheet (annual, 2025-12-31) — Long Term Debt: 1545100000.00
X.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1545100000.00
X.TO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1645600000.00
X.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1645600000.00
X.TO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
X.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
X.TO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -67800000.00
X.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -60600000.00
X.TO balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 1700000.00
X.TO balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1700000.00
X.TO balance_sheet (annual, 2025-12-31) — Long Term Provisions: 39800000.00
X.TO balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 39800000.00
X.TO balance_sheet (annual, 2025-12-31) — Minority Interest: 214300000.00
X.TO balance_sheet (quarterly, 2025-12-31) — Minority Interest: 214300000.00
X.TO income_statement (annual, 2025-12-31) — Minority Interests: -62300000.00
X.TO income_statement (quarterly, 2025-12-31) — Minority Interests: -10700000.00
X.TO cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -81800000.00
X.TO cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -72100000.00
X.TO balance_sheet (annual, 2025-12-31) — Net Debt: 1708900000.00
X.TO balance_sheet (quarterly, 2025-12-31) — Net Debt: 1708900000.00
X.TO income_statement (annual, 2025-12-31) — Net Income: 415700000.00
X.TO income_statement (quarterly, 2025-12-31) — Net Income: 115200000.00
X.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 415700000.00
X.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 115200000.00
X.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 478000000.00
X.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 125900000.00
X.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 415700000.00
X.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 115200000.00
X.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 415700000.00
X.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 115200000.00
X.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 641800000.00
X.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 168300000.00
X.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 478000000.00
X.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 125900000.00
X.TO income_statement (annual, 2025-12-31) — Net Interest Income: -76700000.00
X.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: -19300000.00
X.TO cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -56200000.00
X.TO cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -14600000.00
X.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -81000000.00
X.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -88600000.00
X.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -67800000.00
X.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -60600000.00
X.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -76700000.00
X.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -19300000.00
X.TO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -81700000.00
X.TO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
X.TO balance_sheet (annual, 2025-12-31) — Net PPE: 157400000.00
X.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 157400000.00
X.TO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -121200000.00
X.TO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -57800000.00
X.TO cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -13200000.00
X.TO cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -28000000.00
X.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -2562600000.00
X.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -2562600000.00
X.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 35900000.00
X.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 35900000.00
X.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 885500000.00
X.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 885500000.00
X.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 700000.00
X.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 700000.00
X.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 35900000.00
X.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 35900000.00
X.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 884800000.00
X.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 884800000.00
X.TO balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 6000000.00
X.TO balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 6000000.00
X.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: 2169300000.00
X.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 532100000.00
X.TO income_statement (annual, 2025-12-31) — Normalized Income: 453087971.33
X.TO income_statement (quarterly, 2025-12-31) — Normalized Income: 127842364.82
X.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 764800000.00
X.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 223600000.00
X.TO cash_flow (annual, 2025-12-31) — Operating Gains Losses: 1400000.00
X.TO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 300000.00
X.TO income_statement (annual, 2025-12-31) — Operating Income: 771000000.00
X.TO income_statement (quarterly, 2025-12-31) — Operating Income: 205700000.00
X.TO income_statement (annual, 2025-12-31) — Operating Revenue: 1717100000.00
X.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 457700000.00
X.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 278205642.00
X.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 278205642.00
X.TO balance_sheet (annual, 2025-12-31) — Other Current Assets: 41982500000.00
X.TO balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 41982500000.00
X.TO balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 509300000.00
X.TO balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 509300000.00
X.TO balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 41993200000.00
X.TO balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 41993200000.00
X.TO income_statement (annual, 2025-12-31) — Other Income Expense: -52500000.00
X.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: -18100000.00
X.TO balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 4669100000.00
X.TO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 4669100000.00
X.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 127800000.00
X.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 37100000.00
X.TO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 4500000.00
X.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 4500000.00
X.TO balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 200000.00
X.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 200000.00
X.TO income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -900000.00
X.TO balance_sheet (annual, 2025-12-31) — Other Payable: 163800000.00
X.TO balance_sheet (quarterly, 2025-12-31) — Other Payable: 163800000.00
X.TO balance_sheet (annual, 2025-12-31) — Other Properties: 224200000.00
X.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 224200000.00
X.TO balance_sheet (annual, 2025-12-31) — Other Receivables: 112900000.00
X.TO balance_sheet (quarterly, 2025-12-31) — Other Receivables: 112900000.00
X.TO balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 164600000.00
X.TO balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 164600000.00
X.TO balance_sheet (annual, 2025-12-31) — Payables: 530800000.00
X.TO balance_sheet (quarterly, 2025-12-31) — Payables: 530800000.00
X.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 554500000.00
X.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 554500000.00
X.TO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 42800000.00
X.TO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 42800000.00
X.TO income_statement (annual, 2025-12-31) — Pretax Income: 641800000.00
X.TO income_statement (quarterly, 2025-12-31) — Pretax Income: 168300000.00
X.TO cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 8600000.00
X.TO cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 700000.00
X.TO cash_flow (annual, 2025-12-31) — Purchase Of Business: -81800000.00
X.TO cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -72100000.00
X.TO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -121200000.00
X.TO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -57800000.00
X.TO balance_sheet (annual, 2025-12-31) — Receivables: 339500000.00
X.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 339500000.00
X.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 592000000.00
X.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 152000000.00
X.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 180700000.00
X.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 47000000.00
X.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -83000000.00
X.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -75800000.00
X.TO balance_sheet (annual, 2025-12-31) — Restricted Cash: 244700000.00
X.TO balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 244700000.00
X.TO income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 11600000.00
X.TO income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 5700000.00
X.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: 1814700000.00
X.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1814700000.00
X.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 173500000.00
X.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 53100000.00
X.TO balance_sheet (annual, 2025-12-31) — Share Issued: 278205642.00
X.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 278205642.00
X.TO cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 2000000.00
X.TO cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -15200000.00
X.TO income_statement (annual, 2025-12-31) — Special Income Charges: -11600000.00
X.TO income_statement (quarterly, 2025-12-31) — Special Income Charges: -5700000.00
X.TO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 2000000.00
X.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 600000.00
X.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4757800000.00
X.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4757800000.00
X.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: -2562600000.00
X.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -2562600000.00
X.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -12812028.67
X.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -4257635.18
X.TO income_statement (annual, 2025-12-31) — Tax Provision: 163800000.00
X.TO income_statement (quarterly, 2025-12-31) — Tax Provision: 42400000.00
X.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.26
X.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.25
X.TO balance_sheet (annual, 2025-12-31) — Taxes Receivable: 26300000.00
X.TO balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 26300000.00
X.TO cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -191900000.00
X.TO cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -35200000.00
X.TO balance_sheet (annual, 2025-12-31) — Total Assets: 50721200000.00
X.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 50721200000.00
X.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 6302900000.00
X.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 6302900000.00
X.TO balance_sheet (annual, 2025-12-31) — Total Debt: 2168700000.00
X.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 2168700000.00
X.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 4972100000.00
X.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4972100000.00
X.TO income_statement (annual, 2025-12-31) — Total Expenses: 946200000.00
X.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 252100000.00
X.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 45749100000.00
X.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 45749100000.00
X.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 7598300000.00
X.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 7598300000.00
X.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2628400000.00
X.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2628400000.00
X.TO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 771000000.00
X.TO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 205700000.00
X.TO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 268600000.00
X.TO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 268600000.00
X.TO income_statement (annual, 2025-12-31) — Total Unusual Items: -50200000.00
X.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: -16900000.00
X.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -50200000.00
X.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -16900000.00
X.TO balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 14300000.00
X.TO balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 14300000.00
X.TO balance_sheet (annual, 2025-12-31) — Working Capital: 2200000.00
X.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: 2200000.00
X.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 99900000.00
X.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 488200000.00
X.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 186400000.00
X.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 387100000.00
X.TO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 12100000.00
X.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 277930864.00
X.TO income_statement (quarterly, 2026-03-31) — Basic EPS: 0.81
X.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 361000000.00
X.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -16400000.00
X.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 97500000.00
X.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2747200000.00
X.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 358600000.00
X.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 501800000.00
X.TO cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -66800000.00
X.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -192300000.00
X.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 98700000.00
X.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 110800000.00
X.TO cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 70900000.00
X.TO cash_flow (quarterly, 2026-03-31) — Change In Payable: -107500000.00
X.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -107500000.00
X.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -80900000.00
X.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -117500000.00
X.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: 17200000.00
X.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 2747200000.00
X.TO cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -66800000.00
X.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4882600000.00
X.TO cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -57500000.00
X.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 149700000.00
X.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 48423500000.00
X.TO balance_sheet (quarterly, 2026-03-31) — Current Debt: 509500000.00
X.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 509500000.00
X.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 48302200000.00
X.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 48800000.00
X.TO income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 48800000.00
X.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 48800000.00
X.TO income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 48800000.00
X.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 279257643.00
X.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.80
X.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 224600000.00
X.TO income_statement (quarterly, 2026-03-31) — EBIT: 593700000.00
X.TO income_statement (quarterly, 2026-03-31) — EBITDA: 642500000.00
X.TO income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: -200000.00
X.TO cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 200000.00
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X.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 379600000.00
X.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -192300000.00
X.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 94400000.00
X.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 11200000.00
X.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 145600000.00
X.TO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 7318200000.00
X.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 87000000.00
X.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 338500000.00
X.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 275700000.00
X.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 275700000.00
X.TO income_statement (quarterly, 2026-03-31) — Interest Income: 256300000.00
X.TO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 256300000.00
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X.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 6937500000.00
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X.TO balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 10100000.00
X.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 97500000.00
X.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1545400000.00
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X.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -2300000.00
X.TO balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 1500000.00
X.TO balance_sheet (quarterly, 2026-03-31) — Minority Interest: 202600000.00
X.TO income_statement (quarterly, 2026-03-31) — Minority Interests: -16400000.00
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X.TO balance_sheet (quarterly, 2026-03-31) — Net Debt: 1696300000.00
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X.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 224600000.00
X.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 241000000.00
X.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 224600000.00
X.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 224600000.00
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X.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -19500000.00
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X.TO cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -2700000.00
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X.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 40300000.00
X.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 897800000.00
X.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 40300000.00
X.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 897800000.00
X.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 543400000.00
X.TO income_statement (quarterly, 2026-03-31) — Normalized Income: 149495911.95
X.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 110800000.00
X.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 200000.00
X.TO income_statement (quarterly, 2026-03-31) — Operating Income: 238600000.00
X.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 488200000.00
X.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 277051015.00
X.TO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 47228700000.00
X.TO balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 499400000.00
X.TO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 47300400000.00
X.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: 98900000.00
X.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -79600000.00
X.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 161800000.00
X.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 104200000.00
X.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 87000000.00
X.TO balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 143200000.00
X.TO income_statement (quarterly, 2026-03-31) — Other Special Charges: -83800000.00
X.TO balance_sheet (quarterly, 2026-03-31) — Payables: 492300000.00
X.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 492300000.00
X.TO income_statement (quarterly, 2026-03-31) — Pretax Income: 318000000.00
X.TO cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 500000.00
X.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -800000.00
X.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -16400000.00
X.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 693000000.00
X.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 149700000.00
X.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 48800000.00
X.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -2300000.00
X.TO cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -57500000.00
X.TO income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: -4100000.00
X.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1977700000.00
X.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 51100000.00
X.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 277051015.00
X.TO income_statement (quarterly, 2026-03-31) — Special Income Charges: 87900000.00
X.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 400000.00
X.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4882600000.00
X.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -2435600000.00
X.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 23995911.95
X.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 77000000.00
X.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.24
X.TO balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 305900000.00
X.TO cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -59500000.00
X.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 56032300000.00
X.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 6428000000.00
X.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 2152400000.00
X.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 5085200000.00
X.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 249600000.00
X.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 50947100000.00
X.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 7608800000.00
X.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2644900000.00
X.TO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 238600000.00
X.TO income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 100000.00
X.TO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 305900000.00
X.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: 99100000.00
X.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 99100000.00
X.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 121300000.00
X2M.AX income_statement (annual, 2022-06-30) — +Operating Expense: 12902183.00
X2M.AX income_statement (annual, 2022-06-30) — +Total Revenue: 10387638.00
X2M.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 1093714.00
X2M.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 241489.00
X2M.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -284847.00
X2M.AX income_statement (annual, 2022-06-30) — Amortization: 367760.00
X2M.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 367760.00
X2M.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 152520493.00
X2M.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.07
X2M.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 1952842.00
X2M.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -1698537.00