speb/financial-data huggingface dataset:
PBI balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1344756000.00
PBI balance_sheet (quarterly, 2025-06-30) — Total Debt: 2024235000.00
PBI balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -536809000.00
PBI income_statement (quarterly, 2025-06-30) — Total Expenses: 390473000.00
PBI balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3775647000.00
PBI balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2112848000.00
PBI balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2286741000.00
PBI balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 18508000.00
PBI income_statement (quarterly, 2025-06-30) — Total Unusual Items: -13806000.00
PBI income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -13806000.00
PBI balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 12538000.00
PBI balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 95116000.00
PBI balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 2712863000.00
PBI balance_sheet (quarterly, 2025-06-30) — Working Capital: -362916000.00
PBI income_statement (quarterly, 2025-09-30) — +Operating Expense: 149208000.00
PBI income_statement (quarterly, 2025-09-30) — +Total Revenue: 459675000.00
PBI balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 698686000.00
PBI balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 161696000.00
PBI balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -8137000.00
PBI income_statement (quarterly, 2025-09-30) — Basic Average Shares: 168908000.00
PBI income_statement (quarterly, 2025-09-30) — Basic EPS: 0.31
PBI cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 285177000.00
PBI cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -15797000.00
PBI cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -15797000.00
PBI balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 121290000.00
PBI balance_sheet (quarterly, 2025-09-30) — Capital Stock: 270338000.00
PBI balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 320994000.00
PBI balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 335972000.00
PBI cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -13299000.00
PBI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 6105000.00
PBI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -36431000.00
PBI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 66848000.00
PBI cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Financing Activities: 0.00
PBI cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Investing Activities: 0.00
PBI cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Operating Activities: 0.00
PBI cash_flow (quarterly, 2025-09-30) — Change In Inventory: 2880000.00
PBI cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -576000.00
PBI cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 2832000.00
PBI cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -29337000.00
PBI cash_flow (quarterly, 2025-09-30) — Change In Receivables: 14203000.00
PBI cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -9998000.00
PBI cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -9320000.00
PBI cash_flow (quarterly, 2025-09-30) — Changes In Cash: 36522000.00
PBI balance_sheet (quarterly, 2025-09-30) — Common Stock: 270338000.00
PBI cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -13299000.00
PBI balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -661538000.00
PBI cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -161500000.00
PBI income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 215396000.00
PBI balance_sheet (quarterly, 2025-09-30) — Current Assets: 1149543000.00
PBI balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 27030000.00
PBI balance_sheet (quarterly, 2025-09-30) — Current Debt: 16150000.00
PBI balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 43180000.00
PBI balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 674955000.00
PBI balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 674955000.00
PBI balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1421730000.00
PBI cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 27417000.00
PBI cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 27417000.00
PBI income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 170370000.00
PBI income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.30
PBI income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 51963000.00
PBI income_statement (quarterly, 2025-09-30) — EBIT: 94216000.00
PBI income_statement (quarterly, 2025-09-30) — EBITDA: 121633000.00
PBI cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -705000.00
PBI cash_flow (quarterly, 2025-09-30) — End Cash Position: 320994000.00
PBI cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 6105000.00
PBI balance_sheet (quarterly, 2025-09-30) — Finished Goods: 21775000.00
PBI cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 51051000.00
PBI balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -765354000.00
PBI income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 145799000.00
PBI balance_sheet (quarterly, 2025-09-30) — Goodwill: 746525000.00
PBI balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 762544000.00
PBI balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 169833000.00
PBI balance_sheet (quarterly, 2025-09-30) — Gross PPE: 314105000.00
PBI income_statement (quarterly, 2025-09-30) — Gross Profit: 244279000.00
PBI cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 10739000.00
PBI balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 4909000.00
PBI income_statement (quarterly, 2025-09-30) — Interest Expense: 26072000.00
PBI income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 26072000.00
PBI cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 47940000.00
PBI balance_sheet (quarterly, 2025-09-30) — Inventory: 75699000.00
PBI balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1442578000.00
PBI cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -36431000.00
PBI cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 230000000.00
PBI balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 94260000.00
PBI balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2087966000.00
PBI balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2182226000.00
PBI cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 230000000.00
PBI cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -15820000.00
PBI cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
PBI cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -161500000.00
PBI balance_sheet (quarterly, 2025-09-30) — Net Debt: 1783122000.00
PBI income_statement (quarterly, 2025-09-30) — Net Income: 51963000.00
PBI income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 51963000.00
PBI income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 51963000.00
PBI income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: 0.00
PBI income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 51963000.00
PBI income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 51963000.00
PBI cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 51963000.00
PBI income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 51963000.00
PBI income_statement (quarterly, 2025-09-30) — Net Interest Income: -26072000.00
PBI cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -17122000.00
PBI cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 214180000.00
PBI cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 214180000.00
PBI income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -26072000.00
PBI cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -33276000.00
PBI cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -3512000.00
PBI balance_sheet (quarterly, 2025-09-30) — Net PPE: 314105000.00
PBI balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -1424082000.00
PBI balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 726234000.00
PBI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 116165000.00
PBI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 46000000.00
PBI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 70165000.00
PBI income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 122488000.00
PBI income_statement (quarterly, 2025-09-30) — Normalized Income: 52615365.00
PBI cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 66848000.00
PBI cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 3855000.00
PBI income_statement (quarterly, 2025-09-30) — Operating Income: 95071000.00
PBI income_statement (quarterly, 2025-09-30) — Operating Revenue: 459675000.00
PBI balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 162899000.00
PBI balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 74290000.00
PBI balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 16150000.00
PBI balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -765354000.00
PBI income_statement (quarterly, 2025-09-30) — Other Gand A: 144154000.00
PBI income_statement (quarterly, 2025-09-30) — Other Income Expense: -855000.00
PBI balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 16019000.00
PBI cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -12478000.00
PBI balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 302785000.00
PBI balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 195904000.00
PBI balance_sheet (quarterly, 2025-09-30) — Other Properties: 314105000.00
PBI balance_sheet (quarterly, 2025-09-30) — Other Receivables: 497573000.00
PBI balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 14978000.00
PBI income_statement (quarterly, 2025-09-30) — Other Special Charges: 82000.00
PBI balance_sheet (quarterly, 2025-09-30) — Payables: 703595000.00
PBI balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 703595000.00
PBI income_statement (quarterly, 2025-09-30) — Pretax Income: 68144000.00
PBI cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 3338000.00
PBI cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
PBI cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -22436000.00
PBI balance_sheet (quarterly, 2025-09-30) — Raw Materials: 53924000.00
PBI balance_sheet (quarterly, 2025-09-30) — Receivables: 663582000.00
PBI income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 215396000.00
PBI income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 27417000.00
PBI cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -15820000.00
PBI cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -161500000.00
PBI income_statement (quarterly, 2025-09-30) — Research And Development: 3409000.00
PBI income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 773000.00
PBI balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 2657001000.00
PBI income_statement (quarterly, 2025-09-30) — Salaries And Wages: 1645000.00
PBI cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 5314000.00
PBI income_statement (quarterly, 2025-09-30) — Selling General And Administration: 145799000.00
PBI balance_sheet (quarterly, 2025-09-30) — Share Issued: 270338000.00
PBI income_statement (quarterly, 2025-09-30) — Special Income Charges: -855000.00
PBI cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 2751000.00
PBI balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -661538000.00
PBI balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -1424082000.00
PBI income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -202635.00
PBI income_statement (quarterly, 2025-09-30) — Tax Provision: 16181000.00
PBI income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.24
PBI balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 4313000.00
PBI balance_sheet (quarterly, 2025-09-30) — Total Assets: 3255211000.00
PBI balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1426428000.00
PBI balance_sheet (quarterly, 2025-09-30) — Total Debt: 2225406000.00
PBI balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -661538000.00
PBI income_statement (quarterly, 2025-09-30) — Total Expenses: 364604000.00
PBI balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3916749000.00
PBI balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2105668000.00
PBI balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2495019000.00
PBI balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 4909000.00
PBI income_statement (quarterly, 2025-09-30) — Total Unusual Items: -855000.00
PBI income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -855000.00
PBI balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 724000.00
PBI balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 107439000.00
PBI balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 2823523000.00
PBI balance_sheet (quarterly, 2025-09-30) — Working Capital: -272187000.00
PBI income_statement (quarterly, 2025-09-30) — Write Off: 0.00
PBI income_statement (annual, 2025-12-31) — +Operating Expense: 636845000.00
PBI income_statement (quarterly, 2025-12-31) — +Operating Expense: 139015000.00
PBI income_statement (annual, 2025-12-31) — +Total Revenue: 1892629000.00
PBI income_statement (quarterly, 2025-12-31) — +Total Revenue: 477625000.00
PBI balance_sheet (annual, 2025-12-31) — Accounts Payable: 230045000.00
PBI balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 230045000.00
PBI balance_sheet (annual, 2025-12-31) — Accounts Receivable: 168099000.00
PBI balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 168099000.00
PBI balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -863534000.00
PBI balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -863534000.00
PBI balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -7507000.00
PBI balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -7507000.00
PBI cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 268000.00
PBI cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 268000.00
PBI income_statement (annual, 2025-12-31) — Basic Average Shares: 171605000.00
PBI income_statement (annual, 2025-12-31) — Basic EPS: 0.84
PBI cash_flow (annual, 2025-12-31) — Beginning Cash Position: 469726000.00
PBI cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 320994000.00
PBI cash_flow (annual, 2025-12-31) — Capital Expenditure: -66278000.00
PBI cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -20251000.00
PBI cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -66278000.00
PBI cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -20251000.00
PBI balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 128153000.00
PBI balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 128153000.00
PBI balance_sheet (annual, 2025-12-31) — Capital Stock: 270338000.00
PBI balance_sheet (quarterly, 2025-12-31) — Capital Stock: 270338000.00
PBI balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 284887000.00
PBI balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 284887000.00
PBI balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 297119000.00
PBI balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 297119000.00
PBI cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -51059000.00
PBI cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -14154000.00
PBI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -445358000.00
PBI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -242971000.00
PBI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -125097000.00
PBI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -14566000.00
PBI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 383257000.00
PBI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 221700000.00
PBI cash_flow (annual, 2025-12-31) — Cash From Discontinued Financing Activities: 0.00
PBI cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Financing Activities: 0.00
PBI cash_flow (annual, 2025-12-31) — Cash From Discontinued Investing Activities: 0.00
PBI cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Investing Activities: 0.00
PBI cash_flow (annual, 2025-12-31) — Cash From Discontinued Operating Activities: 0.00
PBI cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Operating Activities: 0.00
PBI cash_flow (annual, 2025-12-31) — Change In Inventory: -5566000.00
PBI cash_flow (quarterly, 2025-12-31) — Change In Inventory: 9259000.00
PBI cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 817000.00
PBI cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 6749000.00
PBI cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -10285000.00
PBI cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -25137000.00
PBI cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -62028000.00
PBI cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 109637000.00
PBI cash_flow (annual, 2025-12-31) — Change In Receivables: 93224000.00
PBI cash_flow (quarterly, 2025-12-31) — Change In Receivables: 2999000.00
PBI cash_flow (annual, 2025-12-31) — Change In Working Capital: 16162000.00
PBI cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 103507000.00
PBI cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -13999000.00
PBI cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -9499000.00
PBI cash_flow (annual, 2025-12-31) — Changes In Cash: -187198000.00
PBI cash_flow (quarterly, 2025-12-31) — Changes In Cash: -35837000.00
PBI balance_sheet (annual, 2025-12-31) — Common Stock: 270338000.00
PBI balance_sheet (quarterly, 2025-12-31) — Common Stock: 270338000.00
PBI cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -51059000.00
PBI cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -14154000.00
PBI balance_sheet (annual, 2025-12-31) — Common Stock Equity: -802360000.00
PBI balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -802360000.00
PBI cash_flow (annual, 2025-12-31) — Common Stock Payments: -378361000.00
PBI cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -126587000.00
PBI income_statement (annual, 2025-12-31) — Cost Of Revenue: 868767000.00
PBI income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 214689000.00
PBI balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 155936000.00
PBI balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 155936000.00
PBI balance_sheet (annual, 2025-12-31) — Current Assets: 1100499000.00
PBI balance_sheet (quarterly, 2025-12-31) — Current Assets: 1100499000.00
PBI balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 28396000.00
PBI balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 28396000.00
PBI balance_sheet (annual, 2025-12-31) — Current Debt: 17150000.00
PBI balance_sheet (quarterly, 2025-12-31) — Current Debt: 17150000.00
PBI balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 45546000.00
PBI balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 45546000.00
PBI balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 923956000.00
PBI balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 923956000.00
PBI balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 923956000.00
PBI balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 923956000.00
PBI balance_sheet (annual, 2025-12-31) — Current Liabilities: 1547839000.00
PBI balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1547839000.00
PBI cash_flow (annual, 2025-12-31) — Deferred Income Tax: 38405000.00
PBI cash_flow (annual, 2025-12-31) — Deferred Tax: 38405000.00
PBI cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 111575000.00
PBI cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 27072000.00
PBI cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 111575000.00
PBI cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 27072000.00
PBI income_statement (annual, 2025-12-31) — Diluted Average Shares: 173040000.00
PBI income_statement (annual, 2025-12-31) — Diluted EPS: 0.84
PBI income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 144697000.00
PBI income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 27337000.00
PBI income_statement (annual, 2025-12-31) — EBIT: 293984000.00
PBI income_statement (quarterly, 2025-12-31) — EBIT: 64558000.00
PBI income_statement (annual, 2025-12-31) — EBITDA: 405559000.00
PBI income_statement (quarterly, 2025-12-31) — EBITDA: 91630000.00
PBI cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 2359000.00
PBI cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -270000.00
PBI balance_sheet (annual, 2025-12-31) — Employee Benefits: 161748000.00
PBI balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 161748000.00
PBI cash_flow (annual, 2025-12-31) — End Cash Position: 284887000.00
PBI cash_flow (quarterly, 2025-12-31) — End Cash Position: 284887000.00
PBI cash_flow (annual, 2025-12-31) — Financing Cash Flow: -445358000.00
PBI cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -242971000.00
PBI balance_sheet (annual, 2025-12-31) — Finished Goods: 20915000.00
PBI balance_sheet (quarterly, 2025-12-31) — Finished Goods: 20915000.00
PBI cash_flow (annual, 2025-12-31) — Free Cash Flow: 316979000.00
PBI cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 201449000.00
PBI cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 11066000.00
PBI balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -789132000.00
PBI balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -789132000.00
PBI balance_sheet (annual, 2025-12-31) — Goodwill: 746687000.00
PBI balance_sheet (quarterly, 2025-12-31) — Goodwill: 746687000.00
PBI balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 761428000.00
PBI balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 761428000.00
PBI balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 175606000.00
PBI balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 175606000.00
PBI balance_sheet (annual, 2025-12-31) — Gross PPE: 1180497000.00
PBI balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1180497000.00
PBI income_statement (annual, 2025-12-31) — Gross Profit: 1023862000.00
PBI income_statement (quarterly, 2025-12-31) — Gross Profit: 262936000.00
PBI income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
PBI balance_sheet (annual, 2025-12-31) — Income Tax Payable: 5210000.00
PBI balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 5210000.00
PBI income_statement (annual, 2025-12-31) — Interest Expense: 101460000.00
PBI income_statement (quarterly, 2025-12-31) — Interest Expense: 26181000.00
PBI income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 101460000.00
PBI income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 26181000.00
PBI balance_sheet (annual, 2025-12-31) — Inventory: 66241000.00
PBI balance_sheet (quarterly, 2025-12-31) — Inventory: 66241000.00
PBI balance_sheet (annual, 2025-12-31) — Invested Capital: 1190678000.00
PBI balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1190678000.00
PBI cash_flow (annual, 2025-12-31) — Investing Cash Flow: -125097000.00
PBI cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -14566000.00
PBI balance_sheet (annual, 2025-12-31) — Investments And Advances: 204876000.00
PBI balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 204876000.00
PBI cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1005000000.00
PBI cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
PBI balance_sheet (annual, 2025-12-31) — Leases: 77080000.00
PBI balance_sheet (quarterly, 2025-12-31) — Leases: 77080000.00
PBI balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 99757000.00
PBI balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 99757000.00
PBI balance_sheet (annual, 2025-12-31) — Long Term Debt: 1975888000.00
PBI balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1975888000.00
PBI balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2075645000.00
PBI balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2075645000.00
PBI cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1005000000.00
PBI cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
PBI cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -934316000.00
PBI cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -114054000.00
PBI balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 938850000.00
PBI balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 938850000.00
PBI cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -2200000.00
PBI cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
PBI cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -378361000.00
PBI cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -126587000.00
PBI balance_sheet (annual, 2025-12-31) — Net Debt: 1708151000.00
PBI balance_sheet (quarterly, 2025-12-31) — Net Debt: 1708151000.00
PBI income_statement (annual, 2025-12-31) — Net Income: 144697000.00
PBI income_statement (quarterly, 2025-12-31) — Net Income: 27337000.00
PBI income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 144697000.00
PBI income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 27337000.00
PBI income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 144697000.00
PBI income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 27337000.00
PBI income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
PBI income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 0.00
PBI income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 144697000.00
PBI income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 27337000.00
PBI income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 144697000.00
PBI income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 27337000.00
PBI cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 144697000.00
PBI cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 27337000.00
PBI income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 144697000.00
PBI income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 27337000.00
PBI income_statement (annual, 2025-12-31) — Net Interest Income: -101460000.00
PBI income_statement (quarterly, 2025-12-31) — Net Interest Income: -26181000.00
PBI cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -6427000.00
PBI cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -232000.00
PBI cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 70684000.00
PBI cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -114054000.00
PBI cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 70684000.00
PBI cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -114054000.00
PBI income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -101460000.00
PBI income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -26181000.00
PBI cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -61920000.00
PBI cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 36526000.00
PBI cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -50192000.00
PBI cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 5917000.00
PBI balance_sheet (annual, 2025-12-31) — Net PPE: 316963000.00
PBI balance_sheet (quarterly, 2025-12-31) — Net PPE: 316963000.00
PBI balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -1563788000.00
PBI balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -1563788000.00
PBI balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 700541000.00
PBI balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 700541000.00
PBI balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 143665000.00
PBI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 143665000.00
PBI balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 71000000.00
PBI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 71000000.00
PBI balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 72665000.00
PBI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 72665000.00
PBI balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 161748000.00
PBI balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 161748000.00
PBI income_statement (annual, 2025-12-31) — Normalized EBITDA: 491049000.00
PBI income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 143450000.00
PBI income_statement (annual, 2025-12-31) — Normalized Income: 208985480.00
PBI income_statement (quarterly, 2025-12-31) — Normalized Income: 64249821.22
PBI cash_flow (annual, 2025-12-31) — Operating Cash Flow: 383257000.00
PBI cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 221700000.00
PBI cash_flow (annual, 2025-12-31) — Operating Gains Losses: 25138000.00
PBI cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -8511000.00
PBI income_statement (annual, 2025-12-31) — Operating Income: 387017000.00
PBI income_statement (quarterly, 2025-12-31) — Operating Income: 123921000.00
PBI income_statement (annual, 2025-12-31) — Operating Revenue: 1892629000.00
PBI income_statement (quarterly, 2025-12-31) — Operating Revenue: 477625000.00
PBI balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 150703556.00
PBI balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 150703556.00
PBI balance_sheet (annual, 2025-12-31) — Other Current Assets: 69451000.00
PBI balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 69451000.00
PBI balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 17150000.00
PBI balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 17150000.00
PBI balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -789132000.00
PBI balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -789132000.00
PBI income_statement (annual, 2025-12-31) — Other Income Expense: -93033000.00
PBI income_statement (quarterly, 2025-12-31) — Other Income Expense: -59363000.00
PBI balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 14741000.00
PBI balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 14741000.00
PBI cash_flow (annual, 2025-12-31) — Other Non Cash Items: 28534000.00
PBI cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 30657000.00
PBI balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 84644000.00
PBI balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 84644000.00
PBI balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 42136000.00
PBI balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 42136000.00
PBI income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -7543000.00
PBI balance_sheet (annual, 2025-12-31) — Other Properties: 164567000.00
PBI balance_sheet (quarterly, 2025-12-31) — Other Properties: 164567000.00
PBI balance_sheet (annual, 2025-12-31) — Other Receivables: 496446000.00
PBI balance_sheet (quarterly, 2025-12-31) — Other Receivables: 496446000.00
PBI balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 12232000.00
PBI balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 12232000.00
PBI income_statement (annual, 2025-12-31) — Other Special Charges: 14072000.00
PBI income_statement (quarterly, 2025-12-31) — Other Special Charges: -10374000.00
PBI balance_sheet (annual, 2025-12-31) — Payables: 235255000.00
PBI balance_sheet (quarterly, 2025-12-31) — Payables: 235255000.00
PBI balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 391191000.00
PBI balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 391191000.00
PBI cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 0.00
PBI balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 187146000.00
PBI balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 187146000.00
PBI income_statement (annual, 2025-12-31) — Pretax Income: 192524000.00
PBI income_statement (quarterly, 2025-12-31) — Pretax Income: 38377000.00
PBI cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: -24702000.00
PBI balance_sheet (annual, 2025-12-31) — Properties: 0.00
PBI balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
PBI cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 4327000.00
PBI cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 3852000.00
PBI cash_flow (annual, 2025-12-31) — Purchase Of Business: -2200000.00
PBI cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
PBI cash_flow (annual, 2025-12-31) — Purchase Of Investment: -34772000.00
PBI cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -4733000.00
PBI balance_sheet (annual, 2025-12-31) — Raw Materials: 45326000.00
PBI balance_sheet (quarterly, 2025-12-31) — Raw Materials: 45326000.00
PBI balance_sheet (annual, 2025-12-31) — Receivables: 667688000.00
PBI balance_sheet (quarterly, 2025-12-31) — Receivables: 667688000.00
PBI income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 868767000.00
PBI income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 214689000.00
PBI income_statement (annual, 2025-12-31) — Reconciled Depreciation: 111575000.00
PBI income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 27072000.00
PBI cash_flow (annual, 2025-12-31) — Repayment Of Debt: -934316000.00
PBI cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -114054000.00
PBI cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -378361000.00
PBI cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -126587000.00
PBI income_statement (annual, 2025-12-31) — Research And Development: 15278000.00
PBI income_statement (quarterly, 2025-12-31) — Research And Development: 3505000.00
PBI income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 71418000.00
PBI income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 62194000.00
PBI balance_sheet (annual, 2025-12-31) — Retained Earnings: 2655703000.00
PBI balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2655703000.00
PBI cash_flow (annual, 2025-12-31) — Sale Of Investment: 28345000.00
PBI cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 4501000.00
PBI income_statement (annual, 2025-12-31) — Selling General And Administration: 621567000.00
PBI income_statement (quarterly, 2025-12-31) — Selling General And Administration: 135510000.00
PBI balance_sheet (annual, 2025-12-31) — Share Issued: 270337912.00
PBI balance_sheet (quarterly, 2025-12-31) — Share Issued: 270337912.00
PBI income_statement (annual, 2025-12-31) — Special Income Charges: -85490000.00
PBI income_statement (quarterly, 2025-12-31) — Special Income Charges: -51820000.00
PBI cash_flow (annual, 2025-12-31) — Stock Based Compensation: 14151000.00
PBI cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: -887000.00
PBI balance_sheet (annual, 2025-12-31) — Stockholders Equity: -802360000.00
PBI balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -802360000.00
PBI balance_sheet (annual, 2025-12-31) — Tangible Book Value: -1563788000.00
PBI balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -1563788000.00
PBI income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -21201520.00
PBI income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -14907178.78
PBI income_statement (annual, 2025-12-31) — Tax Provision: 47827000.00
PBI income_statement (quarterly, 2025-12-31) — Tax Provision: 11040000.00
PBI income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
PBI income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.29
PBI balance_sheet (annual, 2025-12-31) — Taxes Receivable: 3143000.00
PBI balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 3143000.00
PBI balance_sheet (annual, 2025-12-31) — Total Assets: 3168951000.00
PBI balance_sheet (quarterly, 2025-12-31) — Total Assets: 3168951000.00
PBI balance_sheet (annual, 2025-12-31) — Total Capitalization: 1173528000.00
PBI balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1173528000.00
PBI balance_sheet (annual, 2025-12-31) — Total Debt: 2121191000.00
PBI balance_sheet (quarterly, 2025-12-31) — Total Debt: 2121191000.00
PBI balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -802360000.00
PBI balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -802360000.00
PBI income_statement (annual, 2025-12-31) — Total Expenses: 1505612000.00
PBI income_statement (quarterly, 2025-12-31) — Total Expenses: 353704000.00
PBI balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3971311000.00
PBI balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3971311000.00
PBI balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2068452000.00
PBI balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2068452000.00
PBI balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2423472000.00
PBI balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2423472000.00
PBI balance_sheet (annual, 2025-12-31) — Total Tax Payable: 5210000.00
PBI balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 5210000.00
PBI income_statement (annual, 2025-12-31) — Total Unusual Items: -85490000.00
PBI income_statement (quarterly, 2025-12-31) — Total Unusual Items: -51820000.00
PBI income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -85490000.00
PBI income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -51820000.00
PBI balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 278000.00
PBI balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 278000.00
PBI balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 119634356.00
PBI balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 119634356.00
PBI balance_sheet (annual, 2025-12-31) — Treasury Stock: 2939269000.00
PBI balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 2939269000.00
PBI balance_sheet (annual, 2025-12-31) — Working Capital: -447340000.00
PBI balance_sheet (quarterly, 2025-12-31) — Working Capital: -447340000.00
PBI income_statement (annual, 2025-12-31) — Write Off: 0.00
PBI income_statement (quarterly, 2025-12-31) — Write Off: 0.00
PBI income_statement (quarterly, 2026-03-31) — +Operating Expense: 148205000.00
PBI income_statement (quarterly, 2026-03-31) — +Total Revenue: 477413000.00
PBI balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 766989000.00
PBI balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 158587000.00
PBI balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -7565000.00
PBI income_statement (quarterly, 2026-03-31) — Basic Average Shares: 146764000.00
PBI income_statement (quarterly, 2026-03-31) — Basic EPS: 0.40
PBI cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 284887000.00
PBI cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -15846000.00
PBI cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -15846000.00
PBI balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 130033000.00
PBI balance_sheet (quarterly, 2026-03-31) — Capital Stock: 270338000.00
PBI balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 302876000.00
PBI balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 314018000.00
PBI cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -13319000.00
PBI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -16417000.00
PBI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -9288000.00
PBI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 44155000.00
PBI cash_flow (quarterly, 2026-03-31) — Change In Inventory: 3502000.00
PBI cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -8324000.00
PBI cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 19574000.00
PBI cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -102495000.00
PBI cash_flow (quarterly, 2026-03-31) — Change In Receivables: 50889000.00
PBI cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -36854000.00
PBI cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 7339000.00
PBI cash_flow (quarterly, 2026-03-31) — Changes In Cash: 18450000.00
PBI balance_sheet (quarterly, 2026-03-31) — Common Stock: 270338000.00
PBI balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -893572000.00
PBI cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -135647000.00
PBI income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 217630000.00
PBI balance_sheet (quarterly, 2026-03-31) — Current Assets: 1129350000.00
PBI balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 29306000.00
PBI balance_sheet (quarterly, 2026-03-31) — Current Debt: 363952000.00
PBI balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 393258000.00
PBI balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 646833000.00
PBI balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 646833000.00
PBI balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1818489000.00
PBI cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 25641000.00
PBI cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 25641000.00
PBI income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 147742000.00
PBI income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.39
PBI income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 58138000.00
PBI income_statement (quarterly, 2026-03-31) — EBIT: 106466000.00
PBI income_statement (quarterly, 2026-03-31) — EBITDA: 132107000.00
PBI cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -461000.00
PBI cash_flow (quarterly, 2026-03-31) — End Cash Position: 302876000.00
PBI cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -16417000.00
PBI balance_sheet (quarterly, 2026-03-31) — Finished Goods: 18599000.00
PBI cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 28309000.00
PBI balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -792299000.00
PBI income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 144411000.00
PBI balance_sheet (quarterly, 2026-03-31) — Goodwill: 742882000.00
PBI balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 756727000.00
PBI balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 166152000.00
PBI balance_sheet (quarterly, 2026-03-31) — Gross PPE: 312059000.00
PBI income_statement (quarterly, 2026-03-31) — Gross Profit: 259783000.00
PBI cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 6412000.00
PBI balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 11409000.00
PBI income_statement (quarterly, 2026-03-31) — Interest Expense: 25992000.00
PBI income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 25992000.00
PBI cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 46021000.00
PBI balance_sheet (quarterly, 2026-03-31) — Inventory: 62611000.00
PBI balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1244620000.00
PBI cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -9288000.00
PBI cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 147750000.00
PBI balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 100727000.00
PBI balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1774240000.00
PBI balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1874967000.00
PBI cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 147750000.00
PBI cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -3538000.00
PBI cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
PBI cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -135647000.00
PBI balance_sheet (quarterly, 2026-03-31) — Net Debt: 1835316000.00
PBI income_statement (quarterly, 2026-03-31) — Net Income: 58138000.00
PBI income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 58138000.00
PBI income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 58138000.00
PBI income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 58138000.00
PBI income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 58138000.00
PBI cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 58138000.00
PBI income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 58138000.00
PBI income_statement (quarterly, 2026-03-31) — Net Interest Income: -25992000.00
PBI cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 4542000.00
PBI cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 144212000.00
PBI cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 144212000.00
PBI income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -25992000.00
PBI cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -11663000.00
PBI cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 2016000.00
PBI balance_sheet (quarterly, 2026-03-31) — Net PPE: 312059000.00
PBI balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -1650299000.00
PBI balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 664015000.00
PBI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 152762000.00
PBI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 71000000.00
PBI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 81762000.00