speb/financial-data huggingface dataset:
BR cash_flow (annual, 2025-06-30) — Other Non Cash Items: 146400000.00
BR cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 30500000.00
BR balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 75100000.00
BR balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 75100000.00
BR balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 103200000.00
BR balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 103200000.00
BR income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: -7100000.00
BR income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -500000.00
BR balance_sheet (annual, 2025-06-30) — Other Payable: 45400000.00
BR balance_sheet (quarterly, 2025-06-30) — Other Payable: 45400000.00
BR balance_sheet (annual, 2025-06-30) — Other Properties: 616200000.00
BR balance_sheet (quarterly, 2025-06-30) — Other Properties: 616200000.00
BR balance_sheet (annual, 2025-06-30) — Payables: 428900000.00
BR balance_sheet (quarterly, 2025-06-30) — Payables: 428900000.00
BR balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 618500000.00
BR balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 618500000.00
BR balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 372800000.00
BR balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 372800000.00
BR balance_sheet (annual, 2025-06-30) — Preferred Stock: 0.00
BR balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
BR income_statement (annual, 2025-06-30) — Pretax Income: 1058700000.00
BR income_statement (quarterly, 2025-06-30) — Pretax Income: 471500000.00
BR cash_flow (annual, 2025-06-30) — Proceeds From Stock Option Exercised: 62300000.00
BR cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 10700000.00
BR balance_sheet (annual, 2025-06-30) — Properties: 2500000.00
BR balance_sheet (quarterly, 2025-06-30) — Properties: 2500000.00
BR cash_flow (annual, 2025-06-30) — Purchase Of Business: -193500000.00
BR cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
BR cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -71100000.00
BR cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -20800000.00
BR balance_sheet (annual, 2025-06-30) — Receivables: 1077100000.00
BR balance_sheet (quarterly, 2025-06-30) — Receivables: 1077100000.00
BR income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 4752300000.00
BR income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1295600000.00
BR income_statement (annual, 2025-06-30) — Reconciled Depreciation: 327300000.00
BR income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 83100000.00
BR cash_flow (annual, 2025-06-30) — Repayment Of Debt: -1342500000.00
BR cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -505200000.00
BR cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -134900000.00
BR cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -130700000.00
BR balance_sheet (annual, 2025-06-30) — Retained Earnings: 3862500000.00
BR balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 3862500000.00
BR income_statement (annual, 2025-06-30) — Selling General And Administration: 948200000.00
BR income_statement (quarterly, 2025-06-30) — Selling General And Administration: 271100000.00
BR balance_sheet (annual, 2025-06-30) — Share Issued: 154500000.00
BR balance_sheet (quarterly, 2025-06-30) — Share Issued: 154500000.00
BR cash_flow (annual, 2025-06-30) — Stock Based Compensation: 73400000.00
BR cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 16000000.00
BR balance_sheet (annual, 2025-06-30) — Stockholders Equity: 2655200000.00
BR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2655200000.00
BR balance_sheet (annual, 2025-06-30) — Tangible Book Value: -2231800000.00
BR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -2231800000.00
BR income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
BR income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
BR income_statement (annual, 2025-06-30) — Tax Provision: 219200000.00
BR income_statement (quarterly, 2025-06-30) — Tax Provision: 97300000.00
BR income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.21
BR income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
BR balance_sheet (annual, 2025-06-30) — Total Assets: 8545000000.00
BR balance_sheet (quarterly, 2025-06-30) — Total Assets: 8545000000.00
BR balance_sheet (annual, 2025-06-30) — Total Capitalization: 5408200000.00
BR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 5408200000.00
BR balance_sheet (annual, 2025-06-30) — Total Debt: 3459000000.00
BR balance_sheet (quarterly, 2025-06-30) — Total Debt: 3459000000.00
BR balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 2655200000.00
BR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2655200000.00
BR income_statement (annual, 2025-06-30) — Total Expenses: 5700500000.00
BR income_statement (quarterly, 2025-06-30) — Total Expenses: 1566700000.00
BR balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 5889800000.00
BR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 5889800000.00
BR balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 6728000000.00
BR balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 6728000000.00
BR balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4028500000.00
BR balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4028500000.00
BR income_statement (annual, 2025-06-30) — Total Operating Income As Reported: 1188600000.00
BR income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 498700000.00
BR balance_sheet (annual, 2025-06-30) — Total Tax Payable: 60100000.00
BR balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 60100000.00
BR balance_sheet (annual, 2025-06-30) — Tradeand Other Payables Non Current: 74600000.00
BR balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 74600000.00
BR balance_sheet (annual, 2025-06-30) — Treasury Shares Number: 37300000.00
BR balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 37300000.00
BR balance_sheet (annual, 2025-06-30) — Treasury Stock: 2599000000.00
BR balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 2599000000.00
BR balance_sheet (annual, 2025-06-30) — Working Capital: -44200000.00
BR balance_sheet (quarterly, 2025-06-30) — Working Capital: -44200000.00
BR income_statement (quarterly, 2025-09-30) — +Operating Expense: 233900000.00
BR income_statement (quarterly, 2025-09-30) — +Total Revenue: 1589400000.00
BR balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 152700000.00
BR balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 963700000.00
BR balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1690400000.00
BR balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -12000000.00
BR cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 50800000.00
BR cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 50800000.00
BR cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 900000.00
BR income_statement (quarterly, 2025-09-30) — Basic Average Shares: 117000000.00
BR income_statement (quarterly, 2025-09-30) — Basic EPS: 1.41
BR cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 561500000.00
BR cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -29600000.00
BR cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -15200000.00
BR balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 198700000.00
BR balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1600000.00
BR balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 290800000.00
BR balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 290800000.00
BR cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -103100000.00
BR balance_sheet (quarterly, 2025-09-30) — Cash Financial: 290800000.00
BR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -214200000.00
BR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -100000000.00
BR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 42500000.00
BR cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -35800000.00
BR cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -2300000.00
BR cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -5900000.00
BR cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -311700000.00
BR cash_flow (quarterly, 2025-09-30) — Change In Receivables: 134800000.00
BR cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -220900000.00
BR cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 134800000.00
BR cash_flow (quarterly, 2025-09-30) — Changes In Cash: -271900000.00
BR balance_sheet (quarterly, 2025-09-30) — Common Stock: 1600000.00
BR cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -103100000.00
BR balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2635200000.00
BR cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -150500000.00
BR income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1166800000.00
BR balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 147100000.00
BR balance_sheet (quarterly, 2025-09-30) — Current Assets: 1459000000.00
BR balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 38100000.00
BR balance_sheet (quarterly, 2025-09-30) — Current Debt: 499500000.00
BR balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 537600000.00
BR balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 302800000.00
BR balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 302800000.00
BR balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1573800000.00
BR cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 20800000.00
BR cash_flow (quarterly, 2025-09-30) — Deferred Tax: 20800000.00
BR cash_flow (quarterly, 2025-09-30) — Depreciation: 32700000.00
BR cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 83500000.00
BR cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 83500000.00
BR balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 15300000.00
BR income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 118000000.00
BR income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.40
BR income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 165400000.00
BR balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 113800000.00
BR income_statement (quarterly, 2025-09-30) — EBIT: 241000000.00
BR income_statement (quarterly, 2025-09-30) — EBITDA: 324500000.00
BR cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 1100000.00
BR balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 254200000.00
BR cash_flow (quarterly, 2025-09-30) — End Cash Position: 290700000.00
BR cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -214200000.00
BR cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 12700000.00
BR balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -242500000.00
BR balance_sheet (quarterly, 2025-09-30) — Goodwill: 3675200000.00
BR balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 4938300000.00
BR balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 975700000.00
BR balance_sheet (quarterly, 2025-09-30) — Gross PPE: 332800000.00
BR income_statement (quarterly, 2025-09-30) — Gross Profit: 422600000.00
BR cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 71400000.00
BR income_statement (quarterly, 2025-09-30) — Interest Expense: 27900000.00
BR income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 27900000.00
BR income_statement (quarterly, 2025-09-30) — Interest Income: 3700000.00
BR income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 3700000.00
BR cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 14200000.00
BR balance_sheet (quarterly, 2025-09-30) — Invested Capital: 5916500000.00
BR cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -100000000.00
BR balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 401900000.00
BR cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 348500000.00
BR balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 160600000.00
BR balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2781800000.00
BR balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2942400000.00
BR cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 348500000.00
BR cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -321100000.00
BR cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -55800000.00
BR cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -150500000.00
BR balance_sheet (quarterly, 2025-09-30) — Net Debt: 2990500000.00
BR income_statement (quarterly, 2025-09-30) — Net Income: 165400000.00
BR income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 165400000.00
BR income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 165400000.00
BR income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 165400000.00
BR income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 165400000.00
BR cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 165400000.00
BR income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 165400000.00
BR cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -14400000.00
BR income_statement (quarterly, 2025-09-30) — Net Interest Income: -24200000.00
BR cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 27400000.00
BR cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 27400000.00
BR income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -24200000.00
BR cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -4200000.00
BR cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -14600000.00
BR balance_sheet (quarterly, 2025-09-30) — Net PPE: 332800000.00
BR balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -2303100000.00
BR balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 126800000.00
BR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 971200000.00
BR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 715400000.00
BR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 421300000.00
BR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 294100000.00
BR balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 254200000.00
BR income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 324500000.00
BR income_statement (quarterly, 2025-09-30) — Normalized Income: 165400000.00
BR cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 42300000.00
BR income_statement (quarterly, 2025-09-30) — Operating Income: 188700000.00
BR income_statement (quarterly, 2025-09-30) — Operating Revenue: 1589400000.00
BR balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 116719878.00
BR balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 204500000.00
BR balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 499500000.00
BR balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -242500000.00
BR income_statement (quarterly, 2025-09-30) — Other Income Expense: 48500000.00
BR balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1263100000.00
BR balance_sheet (quarterly, 2025-09-30) — Other Investments: 401900000.00
BR cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 22900000.00
BR balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 72800000.00
BR balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 89900000.00
BR income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 48500000.00
BR balance_sheet (quarterly, 2025-09-30) — Other Payable: 72200000.00
BR balance_sheet (quarterly, 2025-09-30) — Other Properties: 332800000.00
BR balance_sheet (quarterly, 2025-09-30) — Payables: 368100000.00
BR balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 515200000.00
BR balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 218200000.00
BR balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
BR income_statement (quarterly, 2025-09-30) — Pretax Income: 213100000.00
BR cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 16200000.00
BR cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -55800000.00
BR cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -14400000.00
BR balance_sheet (quarterly, 2025-09-30) — Receivables: 963700000.00
BR income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1166800000.00
BR income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 83500000.00
BR cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -321100000.00
BR cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -150500000.00
BR balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 3932500000.00
BR income_statement (quarterly, 2025-09-30) — Selling General And Administration: 233900000.00
BR balance_sheet (quarterly, 2025-09-30) — Share Issued: 154419878.00
BR cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 15500000.00
BR balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2635200000.00
BR balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -2303100000.00
BR income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
BR income_statement (quarterly, 2025-09-30) — Tax Provision: 47700000.00
BR income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.22
BR balance_sheet (quarterly, 2025-09-30) — Total Assets: 8302900000.00
BR balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 5417000000.00
BR balance_sheet (quarterly, 2025-09-30) — Total Debt: 3480000000.00
BR balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2635200000.00
BR income_statement (quarterly, 2025-09-30) — Total Expenses: 1400700000.00
BR balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5667700000.00
BR balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 6843800000.00
BR balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4093900000.00
BR income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 188800000.00
BR balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 29400000.00
BR balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 76700000.00
BR balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 37700000.00
BR balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 2746800000.00
BR cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -45800000.00
BR balance_sheet (quarterly, 2025-09-30) — Working Capital: -114800000.00
BR income_statement (quarterly, 2025-12-31) — +Operating Expense: 267500000.00
BR income_statement (quarterly, 2025-12-31) — +Total Revenue: 1713900000.00
BR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 194400000.00
BR balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1065000000.00
BR balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1721200000.00
BR balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -12300000.00
BR cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 51600000.00
BR cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 51600000.00
BR cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: -100000.00
BR income_statement (quarterly, 2025-12-31) — Basic Average Shares: 116800000.00
BR income_statement (quarterly, 2025-12-31) — Basic EPS: 2.44
BR cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 290700000.00
BR cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -18900000.00
BR cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -6300000.00
BR balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 189900000.00
BR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1600000.00
BR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 370800000.00
BR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 370800000.00
BR cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -113800000.00
BR balance_sheet (quarterly, 2025-12-31) — Cash Financial: 370800000.00
BR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -224200000.00
BR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -22400000.00
BR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 324500000.00
BR cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 8100000.00
BR cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -23000000.00
BR cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 40200000.00
BR cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 106800000.00
BR cash_flow (quarterly, 2025-12-31) — Change In Receivables: -107300000.00
BR cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 24800000.00
BR cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -107300000.00
BR cash_flow (quarterly, 2025-12-31) — Changes In Cash: 78200000.00
BR balance_sheet (quarterly, 2025-12-31) — Common Stock: 1600000.00
BR cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -113800000.00
BR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2879400000.00
BR cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -2000000.00
BR income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1240300000.00
BR balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 160100000.00
BR balance_sheet (quarterly, 2025-12-31) — Current Assets: 1693900000.00
BR balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 38900000.00
BR balance_sheet (quarterly, 2025-12-31) — Current Debt: 499700000.00
BR balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 538600000.00
BR balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 348200000.00
BR balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 348200000.00
BR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1742700000.00
BR cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 49700000.00
BR cash_flow (quarterly, 2025-12-31) — Deferred Tax: 49700000.00
BR cash_flow (quarterly, 2025-12-31) — Depreciation: 33200000.00
BR cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 84800000.00
BR cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 84800000.00
BR income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 117700000.00
BR income_statement (quarterly, 2025-12-31) — Diluted EPS: 2.42
BR income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 284600000.00
BR balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 113800000.00
BR income_statement (quarterly, 2025-12-31) — EBIT: 397900000.00
BR income_statement (quarterly, 2025-12-31) — EBITDA: 482700000.00
BR cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 1800000.00
BR balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 258100000.00
BR cash_flow (quarterly, 2025-12-31) — End Cash Position: 370700000.00
BR cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -224200000.00
BR cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 305900000.00
BR balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -198900000.00
BR balance_sheet (quarterly, 2025-12-31) — Goodwill: 3708600000.00
BR balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 4914900000.00
BR balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1077300000.00
BR balance_sheet (quarterly, 2025-12-31) — Gross PPE: 315100000.00
BR income_statement (quarterly, 2025-12-31) — Gross Profit: 473600000.00
BR cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 62800000.00
BR income_statement (quarterly, 2025-12-31) — Interest Expense: 27700000.00
BR income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 27700000.00
BR income_statement (quarterly, 2025-12-31) — Interest Income: 3900000.00
BR income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 3900000.00
BR cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 38800000.00
BR balance_sheet (quarterly, 2025-12-31) — Invested Capital: 6052500000.00
BR cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -22500000.00
BR balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 548100000.00
BR cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 190000000.00
BR balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 151000000.00
BR balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2673400000.00
BR balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2824400000.00
BR cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 190000000.00
BR cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -300000000.00
BR cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
BR cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -2000000.00
BR balance_sheet (quarterly, 2025-12-31) — Net Debt: 2802300000.00
BR income_statement (quarterly, 2025-12-31) — Net Income: 284600000.00
BR income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 284600000.00
BR income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 284600000.00
BR income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 284600000.00
BR income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 284600000.00
BR cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 284600000.00
BR income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 284600000.00
BR cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -12600000.00
BR income_statement (quarterly, 2025-12-31) — Net Interest Income: -23800000.00
BR cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -110000000.00
BR cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -110000000.00
BR income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -23800000.00
BR cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -400000.00
BR cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -3600000.00
BR balance_sheet (quarterly, 2025-12-31) — Net PPE: 315100000.00
BR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -2035500000.00
BR balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 128800000.00
BR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 963500000.00
BR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 758600000.00
BR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 410700000.00
BR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 347900000.00
BR balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 258100000.00
BR income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 482700000.00
BR income_statement (quarterly, 2025-12-31) — Normalized Income: 284600000.00
BR cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 324800000.00
BR income_statement (quarterly, 2025-12-31) — Operating Income: 206100000.00
BR income_statement (quarterly, 2025-12-31) — Operating Revenue: 1713900000.00
BR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 116727559.00
BR balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 258100000.00
BR balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 499700000.00
BR balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -198900000.00
BR income_statement (quarterly, 2025-12-31) — Other Income Expense: 188000000.00
BR balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1206300000.00
BR balance_sheet (quarterly, 2025-12-31) — Other Investments: 548100000.00
BR cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 43800000.00
BR balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 75300000.00
BR balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 98100000.00
BR income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 188000000.00
BR balance_sheet (quarterly, 2025-12-31) — Other Payable: 83900000.00
BR balance_sheet (quarterly, 2025-12-31) — Other Properties: 315100000.00
BR balance_sheet (quarterly, 2025-12-31) — Payables: 423100000.00
BR balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 583200000.00
BR balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 272700000.00
BR balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
BR income_statement (quarterly, 2025-12-31) — Pretax Income: 370200000.00
BR cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 2000000.00
BR cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
BR cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -12600000.00
BR balance_sheet (quarterly, 2025-12-31) — Receivables: 1065000000.00
BR income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1240300000.00
BR income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 84800000.00
BR cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -300000000.00
BR cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -2000000.00
BR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 4103300000.00
BR income_statement (quarterly, 2025-12-31) — Selling General And Administration: 267500000.00
BR balance_sheet (quarterly, 2025-12-31) — Share Issued: 154427559.00
BR cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 26900000.00
BR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2879400000.00
BR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -2035500000.00
BR income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
BR income_statement (quarterly, 2025-12-31) — Tax Provision: 85700000.00
BR income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.23
BR balance_sheet (quarterly, 2025-12-31) — Total Assets: 8639500000.00
BR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 5552800000.00
BR balance_sheet (quarterly, 2025-12-31) — Total Debt: 3363000000.00
BR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2879400000.00
BR income_statement (quarterly, 2025-12-31) — Total Expenses: 1507800000.00
BR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5760100000.00
BR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 6945700000.00
BR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4017400000.00
BR income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 206000000.00
BR balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 31000000.00
BR balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 78200000.00
BR balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 37700000.00
BR balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 2747800000.00
BR cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -189700000.00
BR balance_sheet (quarterly, 2025-12-31) — Working Capital: -48800000.00
BR income_statement (quarterly, 2026-03-31) — +Operating Expense: 267400000.00
BR income_statement (quarterly, 2026-03-31) — +Total Revenue: 1953600000.00
BR balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 235900000.00
BR balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1319300000.00
BR balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1744500000.00
BR balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -14800000.00
BR cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 52800000.00
BR cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 52800000.00
BR cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 3000000.00
BR income_statement (quarterly, 2026-03-31) — Basic Average Shares: 116300000.00
BR income_statement (quarterly, 2026-03-31) — Basic EPS: 2.38
BR cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 370700000.00
BR cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -28700000.00
BR cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -13600000.00
BR balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 180300000.00
BR balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1600000.00
BR balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 304800000.00
BR balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 304800000.00
BR cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -113800000.00
BR balance_sheet (quarterly, 2026-03-31) — Cash Financial: 304800000.00
BR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -259600000.00
BR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -102900000.00
BR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 301000000.00
BR cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -93700000.00
BR cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 10200000.00
BR cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 27900000.00
BR cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 182500000.00
BR cash_flow (quarterly, 2026-03-31) — Change In Receivables: -243200000.00
BR cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -116300000.00
BR cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -243200000.00
BR cash_flow (quarterly, 2026-03-31) — Changes In Cash: -61300000.00
BR balance_sheet (quarterly, 2026-03-31) — Common Stock: 1600000.00
BR cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -113800000.00
BR balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2818800000.00
BR cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -200400000.00
BR income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1326700000.00
BR balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 169600000.00
BR balance_sheet (quarterly, 2026-03-31) — Current Assets: 1797700000.00
BR balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 38900000.00
BR balance_sheet (quarterly, 2026-03-31) — Current Debt: 499800000.00
BR balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 538700000.00
BR balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 360400000.00
BR balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 360400000.00
BR balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1906700000.00
BR cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -5400000.00
BR cash_flow (quarterly, 2026-03-31) — Deferred Tax: -5400000.00
BR cash_flow (quarterly, 2026-03-31) — Depreciation: 35700000.00
BR cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 88500000.00
BR cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 88500000.00
BR income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 117000000.00
BR income_statement (quarterly, 2026-03-31) — Diluted EPS: 2.36
BR income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 276300000.00
BR balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 112800000.00
BR income_statement (quarterly, 2026-03-31) — EBIT: 367900000.00
BR income_statement (quarterly, 2026-03-31) — EBITDA: 456400000.00
BR cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -4600000.00
BR balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 250400000.00
BR cash_flow (quarterly, 2026-03-31) — End Cash Position: 304800000.00
BR cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -259500000.00
BR cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 272400000.00
BR balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -244800000.00
BR balance_sheet (quarterly, 2026-03-31) — Goodwill: 3735200000.00
BR balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 4894200000.00
BR balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1334100000.00
BR balance_sheet (quarterly, 2026-03-31) — Gross PPE: 304300000.00
BR income_statement (quarterly, 2026-03-31) — Gross Profit: 626900000.00
BR cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 19300000.00
BR income_statement (quarterly, 2026-03-31) — Interest Expense: 27300000.00
BR income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 27300000.00
BR income_statement (quarterly, 2026-03-31) — Interest Income: 2300000.00
BR income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 2300000.00
BR cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 13400000.00
BR balance_sheet (quarterly, 2026-03-31) — Invested Capital: 6045800000.00
BR cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -102900000.00
BR balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 548200000.00
BR cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 450000000.00
BR balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 141400000.00
BR balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2727200000.00
BR balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2868600000.00
BR cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 450000000.00
BR cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -395700000.00
BR cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -65200000.00
BR cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -200400000.00
BR balance_sheet (quarterly, 2026-03-31) — Net Debt: 2922200000.00
BR income_statement (quarterly, 2026-03-31) — Net Income: 276300000.00
BR income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 276300000.00
BR income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 276300000.00
BR income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 276300000.00
BR income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 276300000.00
BR cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 276200000.00
BR income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 276300000.00
BR cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -15100000.00
BR income_statement (quarterly, 2026-03-31) — Net Interest Income: -25000000.00
BR cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 54300000.00
BR cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 54300000.00
BR income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -25000000.00
BR cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -3100000.00
BR cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -9000000.00
BR balance_sheet (quarterly, 2026-03-31) — Net PPE: 304300000.00
BR balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -2075400000.00
BR balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 140100000.00
BR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 953400000.00
BR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 684200000.00
BR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 333500000.00
BR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 350700000.00
BR balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 250400000.00
BR income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 456400000.00
BR income_statement (quarterly, 2026-03-31) — Normalized Income: 276300000.00
BR cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 301100000.00
BR income_statement (quarterly, 2026-03-31) — Operating Income: 359500000.00
BR income_statement (quarterly, 2026-03-31) — Operating Revenue: 1953600000.00
BR balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 115700000.00
BR balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 173600000.00
BR balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 499800000.00
BR balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -244800000.00
BR income_statement (quarterly, 2026-03-31) — Other Income Expense: 6200000.00
BR balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1159000000.00
BR balance_sheet (quarterly, 2026-03-31) — Other Investments: 548200000.00
BR cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 30300000.00
BR balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 141200000.00
BR balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 179700000.00
BR income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 6200000.00
BR balance_sheet (quarterly, 2026-03-31) — Other Payable: 114900000.00
BR balance_sheet (quarterly, 2026-03-31) — Other Properties: 304300000.00
BR balance_sheet (quarterly, 2026-03-31) — Payables: 500200000.00
BR balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 669800000.00
BR balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 337800000.00
BR balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
BR income_statement (quarterly, 2026-03-31) — Pretax Income: 340600000.00
BR cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 3500000.00
BR cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -65200000.00
BR cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -15100000.00
BR balance_sheet (quarterly, 2026-03-31) — Receivables: 1319300000.00
BR income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1326700000.00
BR income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 88500000.00
BR cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -395700000.00
BR cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -200400000.00
BR balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 4266700000.00
BR income_statement (quarterly, 2026-03-31) — Selling General And Administration: 267400000.00
BR balance_sheet (quarterly, 2026-03-31) — Share Issued: 154500000.00
BR cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 24300000.00
BR balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2818800000.00
BR balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -2075400000.00
BR income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
BR income_statement (quarterly, 2026-03-31) — Tax Provision: 64300000.00
BR income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.19
BR balance_sheet (quarterly, 2026-03-31) — Total Assets: 8779200000.00
BR balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5546000000.00
BR balance_sheet (quarterly, 2026-03-31) — Total Debt: 3407300000.00
BR balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2818800000.00
BR income_statement (quarterly, 2026-03-31) — Total Expenses: 1594100000.00
BR balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5960400000.00
BR balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 6981400000.00
BR balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4053700000.00
BR income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 359500000.00
BR balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 36600000.00
BR balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 70800000.00
BR balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 38800000.00
BR balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2949200000.00
BR cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 500000.00
BR balance_sheet (quarterly, 2026-03-31) — Working Capital: -109000000.00
BR.TO balance_sheet (annual, 2021-12-31) — Accounts Payable: 3620000.00
BR.TO balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -930000.00
BR.TO cash_flow (annual, 2021-12-31) — Common Stock Payments: -471000.00
BR.TO balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 1638000.00
BR.TO cash_flow (annual, 2021-12-31) — Deferred Income Tax: -819000.00
BR.TO cash_flow (annual, 2021-12-31) — Deferred Tax: -819000.00
BR.TO balance_sheet (annual, 2021-12-31) — Employee Benefits: 0.00
BR.TO income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
BR.TO balance_sheet (annual, 2021-12-31) — Long Term Debt: 7529000.00
BR.TO cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -800000.00
BR.TO cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -621000.00
BR.TO cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 532000.00
BR.TO balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 2145000.00
BR.TO balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 2145000.00
BR.TO balance_sheet (annual, 2021-12-31) — Other Payable: 495000.00
BR.TO income_statement (annual, 2021-12-31) — Other Special Charges: -53000.00
BR.TO balance_sheet (annual, 2021-12-31) — Payables: 4115000.00
BR.TO cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -800000.00
BR.TO cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -471000.00
BR.TO income_statement (annual, 2021-12-31) — Tax Provision: -819000.00
BR.TO income_statement (annual, 2021-12-31) — Total Other Finance Cost: 41000.00
BR.TO income_statement (annual, 2021-12-31) — Write Off: 930000.00
BR.TO income_statement (annual, 2022-12-31) — +Operating Expense: 17401000.00
BR.TO income_statement (annual, 2022-12-31) — +Total Revenue: 47098000.00
BR.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 4611000.00
BR.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1762000.00
BR.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -28098000.00
BR.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2954000.00
BR.TO balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -930000.00
BR.TO cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 647000.00
BR.TO cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 647000.00
BR.TO balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 625000.00
BR.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 6978000.00
BR.TO income_statement (annual, 2022-12-31) — Basic EPS: -1.02
BR.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 228000.00
BR.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -1284000.00
BR.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 3767000.00