speb/financial-data huggingface dataset:
FCFS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 38134000.00
FCFS balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 4712000.00
FCFS balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 128574000.00
FCFS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 4712000.00
FCFS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 128574000.00
FCFS income_statement (annual, 2024-12-31) — Normalized EBITDA: 991118000.00
FCFS income_statement (annual, 2024-12-31) — Normalized Income: 262491095.00
FCFS cash_flow (annual, 2024-12-31) — Operating Cash Flow: 539958000.00
FCFS income_statement (annual, 2024-12-31) — Operating Income: 445635000.00
FCFS income_statement (annual, 2024-12-31) — Operating Revenue: 3388514000.00
FCFS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 44752348.00
FCFS balance_sheet (annual, 2024-12-31) — Other Current Assets: 155380000.00
FCFS balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -129596000.00
FCFS income_statement (annual, 2024-12-31) — Other Gand A: 177978000.00
FCFS income_statement (annual, 2024-12-31) — Other Income Expense: 432000.00
FCFS balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 228858000.00
FCFS cash_flow (annual, 2024-12-31) — Other Non Cash Items: 3638000.00
FCFS balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 9934000.00
FCFS income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 5301000.00
FCFS income_statement (annual, 2024-12-31) — Other Operating Expenses: 900978000.00
FCFS balance_sheet (annual, 2024-12-31) — Other Payable: 39543000.00
FCFS balance_sheet (quarterly, 2024-12-31) — Other Payable: 39543000.00
FCFS balance_sheet (annual, 2024-12-31) — Other Properties: 324646000.00
FCFS balance_sheet (annual, 2024-12-31) — Other Receivables: 147501000.00
FCFS balance_sheet (annual, 2024-12-31) — Payables: 71425000.00
FCFS balance_sheet (quarterly, 2024-12-31) — Payables: 71425000.00
FCFS balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 119446000.00
FCFS balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 52094000.00
FCFS balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 52094000.00
FCFS income_statement (annual, 2024-12-31) — Pretax Income: 342776000.00
FCFS balance_sheet (annual, 2024-12-31) — Properties: 0.00
FCFS balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
FCFS cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 307222000.00
FCFS cash_flow (annual, 2024-12-31) — Purchase Of Business: -75963000.00
FCFS cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -86070000.00
FCFS cash_flow (annual, 2024-12-31) — Purchase Of PPE: -68245000.00
FCFS balance_sheet (annual, 2024-12-31) — Receivables: 738693000.00
FCFS income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1325676000.00
FCFS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 538247000.00
FCFS cash_flow (annual, 2024-12-31) — Repayment Of Debt: -815000000.00
FCFS cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -85000000.00
FCFS income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 2228000.00
FCFS balance_sheet (annual, 2024-12-31) — Retained Earnings: 1411083000.00
FCFS income_statement (annual, 2024-12-31) — Selling General And Administration: 177978000.00
FCFS balance_sheet (annual, 2024-12-31) — Share Issued: 57547348.00
FCFS income_statement (annual, 2024-12-31) — Special Income Charges: -2228000.00
FCFS cash_flow (annual, 2024-12-31) — Stock Based Compensation: 14786000.00
FCFS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2054164000.00
FCFS balance_sheet (annual, 2024-12-31) — Tangible Book Value: 38134000.00
FCFS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1192905.00
FCFS income_statement (annual, 2024-12-31) — Tax Provision: 83961000.00
FCFS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
FCFS balance_sheet (annual, 2024-12-31) — Total Assets: 4476986000.00
FCFS balance_sheet (annual, 2024-12-31) — Total Capitalization: 3783510000.00
FCFS balance_sheet (annual, 2024-12-31) — Total Debt: 2050005000.00
FCFS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2054164000.00
FCFS income_statement (annual, 2024-12-31) — Total Expenses: 2942879000.00
FCFS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2422822000.00
FCFS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3073238000.00
FCFS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2083418000.00
FCFS balance_sheet (annual, 2024-12-31) — Total Tax Payable: 746000.00
FCFS balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 746000.00
FCFS income_statement (annual, 2024-12-31) — Total Unusual Items: -4869000.00
FCFS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -4869000.00
FCFS balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 12795000.00
FCFS balance_sheet (annual, 2024-12-31) — Treasury Stock: 995467000.00
FCFS balance_sheet (annual, 2024-12-31) — Working Capital: 1064344000.00
FCFS income_statement (quarterly, 2025-03-31) — +Operating Expense: 288611000.00
FCFS income_statement (quarterly, 2025-03-31) — +Total Revenue: 836423000.00
FCFS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 129137000.00
FCFS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 71166000.00
FCFS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1755591000.00
FCFS cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -13372000.00
FCFS cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
FCFS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 44364000.00
FCFS income_statement (quarterly, 2025-03-31) — Basic EPS: 1.88
FCFS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 175095000.00
FCFS cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -12914000.00
FCFS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 325534000.00
FCFS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 575000.00
FCFS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 146034000.00
FCFS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 146034000.00
FCFS cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -16944000.00
FCFS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -105317000.00
FCFS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -50147000.00
FCFS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 126640000.00
FCFS cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -54518000.00
FCFS cash_flow (quarterly, 2025-03-31) — Change In Inventory: 812000.00
FCFS cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -91556000.00
FCFS cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 22097000.00
FCFS cash_flow (quarterly, 2025-03-31) — Change In Payable: -54518000.00
FCFS cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -54518000.00
FCFS cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -7575000.00
FCFS cash_flow (quarterly, 2025-03-31) — Change In Receivables: 2134000.00
FCFS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -128606000.00
FCFS cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 2134000.00
FCFS cash_flow (quarterly, 2025-03-31) — Changes In Cash: -28824000.00
FCFS balance_sheet (quarterly, 2025-03-31) — Common Stock: 575000.00
FCFS cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -16944000.00
FCFS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2058360000.00
FCFS cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -59609000.00
FCFS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 412220000.00
FCFS balance_sheet (quarterly, 2025-03-31) — Current Assets: 1326334000.00
FCFS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 96539000.00
FCFS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 96539000.00
FCFS balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 76211000.00
FCFS balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 76211000.00
FCFS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 301887000.00
FCFS cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 1342000.00
FCFS cash_flow (quarterly, 2025-03-31) — Deferred Tax: 1342000.00
FCFS cash_flow (quarterly, 2025-03-31) — Depreciation: 114321000.00
FCFS cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 114321000.00
FCFS income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 25502000.00
FCFS cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 114321000.00
FCFS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 25502000.00
FCFS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 44789000.00
FCFS income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.87
FCFS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 83591000.00
FCFS income_statement (quarterly, 2025-03-31) — EBIT: 138688000.00
FCFS income_statement (quarterly, 2025-03-31) — EBITDA: 253009000.00
FCFS cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -237000.00
FCFS cash_flow (quarterly, 2025-03-31) — End Cash Position: 146034000.00
FCFS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -105317000.00
FCFS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 113726000.00
FCFS income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 14000.00
FCFS balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -130540000.00
FCFS income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 48523000.00
FCFS balance_sheet (quarterly, 2025-03-31) — Goodwill: 1815139000.00
FCFS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2031875000.00
FCFS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1053396000.00
FCFS income_statement (quarterly, 2025-03-31) — Gross Profit: 424203000.00
FCFS income_statement (quarterly, 2025-03-31) — Interest Expense: 27471000.00
FCFS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 27471000.00
FCFS income_statement (quarterly, 2025-03-31) — Interest Income: 1229000.00
FCFS income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1229000.00
FCFS balance_sheet (quarterly, 2025-03-31) — Inventory: 334700000.00
FCFS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3765459000.00
FCFS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -50147000.00
FCFS cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 106000000.00
FCFS balance_sheet (quarterly, 2025-03-31) — Loans Receivable: 499710000.00
FCFS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 228995000.00
FCFS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1707099000.00
FCFS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1936094000.00
FCFS cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 106000000.00
FCFS cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -129000000.00
FCFS cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -29228000.00
FCFS cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -59609000.00
FCFS balance_sheet (quarterly, 2025-03-31) — Net Debt: 1561065000.00
FCFS income_statement (quarterly, 2025-03-31) — Net Income: 83591000.00
FCFS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 83591000.00
FCFS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 83591000.00
FCFS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 83591000.00
FCFS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 83591000.00
FCFS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 83591000.00
FCFS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 83591000.00
FCFS income_statement (quarterly, 2025-03-31) — Net Interest Income: -26242000.00
FCFS cash_flow (quarterly, 2025-03-31) — Net Investment Properties Purchase And Sale: -6879000.00
FCFS cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -23000000.00
FCFS cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -23000000.00
FCFS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -26242000.00
FCFS cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -5764000.00
FCFS cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -1126000.00
FCFS balance_sheet (quarterly, 2025-03-31) — Net PPE: 1053396000.00
FCFS cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -12914000.00
FCFS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 26485000.00
FCFS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 4720000.00
FCFS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 129936000.00
FCFS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 4720000.00
FCFS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 129936000.00
FCFS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 253457000.00
FCFS income_statement (quarterly, 2025-03-31) — Normalized Income: 83927718.02
FCFS cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 126640000.00
FCFS income_statement (quarterly, 2025-03-31) — Operating Income: 135592000.00
FCFS income_statement (quarterly, 2025-03-31) — Operating Revenue: 836423000.00
FCFS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 44364000.00
FCFS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 129645000.00
FCFS balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -130540000.00
FCFS income_statement (quarterly, 2025-03-31) — Other Gand A: 48523000.00
FCFS income_statement (quarterly, 2025-03-31) — Other Income Expense: 1867000.00
FCFS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 216736000.00
FCFS cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 980000.00
FCFS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 9952000.00
FCFS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 2315000.00
FCFS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 214586000.00
FCFS balance_sheet (quarterly, 2025-03-31) — Other Properties: 1053396000.00
FCFS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 145079000.00
FCFS balance_sheet (quarterly, 2025-03-31) — Payables: 129137000.00
FCFS balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 129137000.00
FCFS income_statement (quarterly, 2025-03-31) — Pretax Income: 111217000.00
FCFS cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 63922000.00
FCFS cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -29228000.00
FCFS cash_flow (quarterly, 2025-03-31) — Purchase Of Investment Properties: -6879000.00
FCFS cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -12914000.00
FCFS balance_sheet (quarterly, 2025-03-31) — Receivables: 715955000.00
FCFS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 323401000.00
FCFS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 114321000.00
FCFS cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -129000000.00
FCFS cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -59609000.00
FCFS income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 462000.00
FCFS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1477730000.00
FCFS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 48523000.00
FCFS balance_sheet (quarterly, 2025-03-31) — Share Issued: 57547000.00
FCFS income_statement (quarterly, 2025-03-31) — Special Income Charges: -462000.00
FCFS cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 4462000.00
FCFS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2058360000.00
FCFS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 26485000.00
FCFS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -111281.98
FCFS income_statement (quarterly, 2025-03-31) — Tax Provision: 27626000.00
FCFS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.25
FCFS balance_sheet (quarterly, 2025-03-31) — Total Assets: 4426277000.00
FCFS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3765459000.00
FCFS balance_sheet (quarterly, 2025-03-31) — Total Debt: 2032633000.00
FCFS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2058360000.00
FCFS income_statement (quarterly, 2025-03-31) — Total Expenses: 700831000.00
FCFS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2367917000.00
FCFS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3099943000.00
FCFS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2066030000.00
FCFS income_statement (quarterly, 2025-03-31) — Total Unusual Items: -448000.00
FCFS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -448000.00
FCFS balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 13183000.00
FCFS balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1044996000.00
FCFS balance_sheet (quarterly, 2025-03-31) — Working Capital: 1024447000.00
FCFS income_statement (quarterly, 2025-06-30) — +Operating Expense: 307620000.00
FCFS income_statement (quarterly, 2025-06-30) — +Total Revenue: 830622000.00
FCFS balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 76062000.00
FCFS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1760179000.00
FCFS cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -15789000.00
FCFS cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
FCFS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 44364000.00
FCFS income_statement (quarterly, 2025-06-30) — Basic EPS: 1.35
FCFS cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 146034000.00
FCFS cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -12952000.00
FCFS balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 338043000.00
FCFS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 575000.00
FCFS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 101467000.00
FCFS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 101467000.00
FCFS cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -16858000.00
FCFS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -40708000.00
FCFS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -124063000.00
FCFS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 116854000.00
FCFS cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 32555000.00
FCFS cash_flow (quarterly, 2025-06-30) — Change In Inventory: -4937000.00
FCFS cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -107892000.00
FCFS cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -23113000.00
FCFS cash_flow (quarterly, 2025-06-30) — Change In Payable: 32555000.00
FCFS cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 32555000.00
FCFS cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 374000.00
FCFS cash_flow (quarterly, 2025-06-30) — Change In Receivables: -3544000.00
FCFS cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -106557000.00
FCFS cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -3544000.00
FCFS cash_flow (quarterly, 2025-06-30) — Changes In Cash: -47917000.00
FCFS balance_sheet (quarterly, 2025-06-30) — Common Stock: 575000.00
FCFS cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -16858000.00
FCFS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2140168000.00
FCFS cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -850000.00
FCFS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 417806000.00
FCFS balance_sheet (quarterly, 2025-06-30) — Current Assets: 1374854000.00
FCFS balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 100845000.00
FCFS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 100845000.00
FCFS balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 80848000.00
FCFS balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 80848000.00
FCFS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 326728000.00
FCFS cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -4624000.00
FCFS cash_flow (quarterly, 2025-06-30) — Deferred Tax: -4624000.00
FCFS cash_flow (quarterly, 2025-06-30) — Depreciation: 104136000.00
FCFS cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 104136000.00
FCFS income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 25864000.00
FCFS cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 104136000.00
FCFS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 25864000.00
FCFS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 44552000.00
FCFS income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.34
FCFS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 59805000.00
FCFS income_statement (quarterly, 2025-06-30) — EBIT: 107416000.00
FCFS income_statement (quarterly, 2025-06-30) — EBITDA: 211552000.00
FCFS cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 3350000.00
FCFS cash_flow (quarterly, 2025-06-30) — End Cash Position: 101467000.00
FCFS cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -40708000.00
FCFS cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 103902000.00
FCFS income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 1271000.00
FCFS balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -96267000.00
FCFS income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 59263000.00
FCFS balance_sheet (quarterly, 2025-06-30) — Goodwill: 1826184000.00
FCFS balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2030827000.00
FCFS balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1093721000.00
FCFS income_statement (quarterly, 2025-06-30) — Gross Profit: 412816000.00
FCFS income_statement (quarterly, 2025-06-30) — Interest Expense: 26337000.00
FCFS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 26337000.00
FCFS income_statement (quarterly, 2025-06-30) — Interest Income: 527000.00
FCFS income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 527000.00
FCFS balance_sheet (quarterly, 2025-06-30) — Inventory: 355733000.00
FCFS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3825033000.00
FCFS cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -124063000.00
FCFS cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 66000000.00
FCFS balance_sheet (quarterly, 2025-06-30) — Loans Receivable: 550718000.00
FCFS balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 237198000.00
FCFS balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1684865000.00
FCFS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1922063000.00
FCFS cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 66000000.00
FCFS cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -89000000.00
FCFS cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -4421000.00
FCFS cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -850000.00
FCFS balance_sheet (quarterly, 2025-06-30) — Net Debt: 1583398000.00
FCFS income_statement (quarterly, 2025-06-30) — Net Income: 59805000.00
FCFS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 59805000.00
FCFS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 59805000.00
FCFS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 59805000.00
FCFS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 59805000.00
FCFS cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 59805000.00
FCFS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 59805000.00
FCFS income_statement (quarterly, 2025-06-30) — Net Interest Income: -25810000.00
FCFS cash_flow (quarterly, 2025-06-30) — Net Investment Properties Purchase And Sale: -21247000.00
FCFS cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -23000000.00
FCFS cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -23000000.00
FCFS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -25810000.00
FCFS cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
FCFS cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -85443000.00
FCFS balance_sheet (quarterly, 2025-06-30) — Net PPE: 1093721000.00
FCFS cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -12952000.00
FCFS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 109341000.00
FCFS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 5042000.00
FCFS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 125290000.00
FCFS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 5042000.00
FCFS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 125290000.00
FCFS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 213058000.00
FCFS income_statement (quarterly, 2025-06-30) — Normalized Income: 60916428.00
FCFS cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 116854000.00
FCFS income_statement (quarterly, 2025-06-30) — Operating Income: 105196000.00
FCFS income_statement (quarterly, 2025-06-30) — Operating Revenue: 830622000.00
FCFS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 44364000.00
FCFS balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 136356000.00
FCFS balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -96267000.00
FCFS income_statement (quarterly, 2025-06-30) — Other Gand A: 59263000.00
FCFS income_statement (quarterly, 2025-06-30) — Other Income Expense: 1693000.00
FCFS balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 204643000.00
FCFS cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 991000.00
FCFS balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 9805000.00
FCFS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 3199000.00
FCFS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 222493000.00
FCFS balance_sheet (quarterly, 2025-06-30) — Other Properties: 1093721000.00
FCFS balance_sheet (quarterly, 2025-06-30) — Other Receivables: 154518000.00
FCFS balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 145035000.00
FCFS income_statement (quarterly, 2025-06-30) — Pretax Income: 81079000.00
FCFS cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 74304000.00
FCFS cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -4421000.00
FCFS cash_flow (quarterly, 2025-06-30) — Purchase Of Investment Properties: -21247000.00
FCFS cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -12952000.00
FCFS balance_sheet (quarterly, 2025-06-30) — Receivables: 781298000.00
FCFS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 339534000.00
FCFS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 104136000.00
FCFS cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -89000000.00
FCFS cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -850000.00
FCFS income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 2777000.00
FCFS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1520677000.00
FCFS income_statement (quarterly, 2025-06-30) — Selling General And Administration: 59263000.00
FCFS balance_sheet (quarterly, 2025-06-30) — Share Issued: 57547000.00
FCFS income_statement (quarterly, 2025-06-30) — Special Income Charges: -2777000.00
FCFS cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 4588000.00
FCFS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2140168000.00
FCFS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 109341000.00
FCFS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -394572.00
FCFS income_statement (quarterly, 2025-06-30) — Tax Provision: 21274000.00
FCFS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.26
FCFS balance_sheet (quarterly, 2025-06-30) — Total Assets: 4514249000.00
FCFS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3825033000.00
FCFS balance_sheet (quarterly, 2025-06-30) — Total Debt: 2022908000.00
FCFS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2140168000.00
FCFS income_statement (quarterly, 2025-06-30) — Total Expenses: 725426000.00
FCFS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2374081000.00
FCFS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3139395000.00
FCFS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2047353000.00
FCFS income_statement (quarterly, 2025-06-30) — Total Unusual Items: -1506000.00
FCFS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -1506000.00
FCFS balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 13183000.00
FCFS balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 1044996000.00
FCFS balance_sheet (quarterly, 2025-06-30) — Working Capital: 1048126000.00
FCFS income_statement (quarterly, 2025-09-30) — +Operating Expense: 324407000.00
FCFS income_statement (quarterly, 2025-09-30) — +Total Revenue: 935579000.00
FCFS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 115850000.00
FCFS balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1766282000.00
FCFS cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -19784000.00
FCFS cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
FCFS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 44134566.00
FCFS income_statement (quarterly, 2025-09-30) — Basic EPS: 1.88
FCFS cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 101467000.00
FCFS cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -11553000.00
FCFS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 366337000.00
FCFS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 575000.00
FCFS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 130240000.00
FCFS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 130240000.00
FCFS cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -18633000.00
FCFS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 371669000.00
FCFS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -488203000.00
FCFS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 135803000.00
FCFS cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -5123000.00
FCFS cash_flow (quarterly, 2025-09-30) — Change In Inventory: -9242000.00
FCFS cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -102984000.00
FCFS cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 107000.00
FCFS cash_flow (quarterly, 2025-09-30) — Change In Payable: -5123000.00
FCFS cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -5123000.00
FCFS cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -5052000.00
FCFS cash_flow (quarterly, 2025-09-30) — Change In Receivables: -5352000.00
FCFS cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -127646000.00
FCFS cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -5352000.00
FCFS cash_flow (quarterly, 2025-09-30) — Changes In Cash: 19269000.00
FCFS balance_sheet (quarterly, 2025-09-30) — Common Stock: 575000.00
FCFS cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -18633000.00
FCFS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2199646000.00
FCFS cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -30000000.00
FCFS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 461872000.00
FCFS balance_sheet (quarterly, 2025-09-30) — Current Assets: 1792360000.00
FCFS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 111327000.00
FCFS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 111327000.00
FCFS balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 84520000.00
FCFS balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 84520000.00
FCFS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 359259000.00
FCFS cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 19991000.00
FCFS cash_flow (quarterly, 2025-09-30) — Deferred Tax: 19991000.00
FCFS cash_flow (quarterly, 2025-09-30) — Depreciation: 105062000.00
FCFS cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 105062000.00
FCFS income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 29034000.00
FCFS cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 105062000.00
FCFS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 29034000.00
FCFS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 44472000.00
FCFS income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.86
FCFS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 82807000.00
FCFS income_statement (quarterly, 2025-09-30) — EBIT: 144695000.00
FCFS income_statement (quarterly, 2025-09-30) — EBITDA: 249757000.00
FCFS cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 9504000.00
FCFS cash_flow (quarterly, 2025-09-30) — End Cash Position: 130240000.00
FCFS cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 371669000.00
FCFS cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 124250000.00
FCFS income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 219000.00
FCFS balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -76766000.00
FCFS income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 58845000.00
FCFS balance_sheet (quarterly, 2025-09-30) — Goodwill: 1970358000.00
FCFS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2217080000.00
FCFS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1157700000.00
FCFS income_statement (quarterly, 2025-09-30) — Gross Profit: 473707000.00
FCFS income_statement (quarterly, 2025-09-30) — Interest Expense: 32216000.00
FCFS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 32216000.00
FCFS income_statement (quarterly, 2025-09-30) — Interest Income: 908000.00
FCFS income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 908000.00
FCFS balance_sheet (quarterly, 2025-09-30) — Inventory: 456273000.00
FCFS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4412752000.00
FCFS cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -488203000.00
FCFS cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 517372000.00
FCFS balance_sheet (quarterly, 2025-09-30) — Loans Receivable: 788130000.00
FCFS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 255010000.00
FCFS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2213106000.00
FCFS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2468116000.00
FCFS cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 517372000.00
FCFS cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -97070000.00
FCFS cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -373225000.00
FCFS cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -30000000.00
FCFS balance_sheet (quarterly, 2025-09-30) — Net Debt: 2082866000.00
FCFS income_statement (quarterly, 2025-09-30) — Net Income: 82807000.00
FCFS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 82807000.00
FCFS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 82807000.00
FCFS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 82807000.00
FCFS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 82807000.00
FCFS cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 82807000.00
FCFS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 82807000.00
FCFS income_statement (quarterly, 2025-09-30) — Net Interest Income: -31308000.00
FCFS cash_flow (quarterly, 2025-09-30) — Net Investment Properties Purchase And Sale: -16105000.00
FCFS cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 420302000.00
FCFS cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 420302000.00
FCFS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -31308000.00
FCFS cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
FCFS cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -87320000.00
FCFS balance_sheet (quarterly, 2025-09-30) — Net PPE: 1157700000.00
FCFS cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -11553000.00
FCFS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -17434000.00
FCFS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 5401000.00
FCFS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 155295000.00
FCFS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 5401000.00
FCFS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 155295000.00
FCFS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 259010000.00
FCFS income_statement (quarterly, 2025-09-30) — Normalized Income: 89619055.33
FCFS cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 135803000.00
FCFS income_statement (quarterly, 2025-09-30) — Operating Income: 149300000.00
FCFS income_statement (quarterly, 2025-09-30) — Operating Revenue: 932989000.00
FCFS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 44134566.00
FCFS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 148733000.00
FCFS balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -76766000.00
FCFS income_statement (quarterly, 2025-09-30) — Other Gand A: 58845000.00
FCFS income_statement (quarterly, 2025-09-30) — Other Income Expense: -5513000.00
FCFS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 246722000.00
FCFS cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1003000.00
FCFS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 9775000.00
FCFS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 3740000.00
FCFS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 236528000.00
FCFS balance_sheet (quarterly, 2025-09-30) — Other Properties: 1157700000.00
FCFS balance_sheet (quarterly, 2025-09-30) — Other Receivables: 153134000.00
FCFS balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 163412000.00
FCFS income_statement (quarterly, 2025-09-30) — Pretax Income: 112479000.00
FCFS cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 68267000.00
FCFS cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -373225000.00
FCFS cash_flow (quarterly, 2025-09-30) — Purchase Of Investment Properties: -16105000.00
FCFS cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -11553000.00
FCFS balance_sheet (quarterly, 2025-09-30) — Receivables: 1057114000.00
FCFS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 385844000.00
FCFS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 105062000.00
FCFS cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -97070000.00
FCFS cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -30000000.00
FCFS income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 9472000.00
FCFS balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1584851000.00
FCFS income_statement (quarterly, 2025-09-30) — Selling General And Administration: 58845000.00
FCFS balance_sheet (quarterly, 2025-09-30) — Share Issued: 57547566.00
FCFS income_statement (quarterly, 2025-09-30) — Special Income Charges: -9472000.00
FCFS cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 6103000.00
FCFS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2199646000.00
FCFS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -17434000.00
FCFS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -2440944.67
FCFS income_statement (quarterly, 2025-09-30) — Tax Provision: 29672000.00
FCFS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.26
FCFS balance_sheet (quarterly, 2025-09-30) — Total Assets: 5182316000.00
FCFS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4412752000.00
FCFS balance_sheet (quarterly, 2025-09-30) — Total Debt: 2579443000.00
FCFS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2199646000.00
FCFS income_statement (quarterly, 2025-09-30) — Total Expenses: 786279000.00
FCFS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2982670000.00
FCFS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3389956000.00
FCFS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2623411000.00
FCFS income_statement (quarterly, 2025-09-30) — Total Unusual Items: -9253000.00
FCFS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -9253000.00
FCFS balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 13413000.00
FCFS balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1075296000.00
FCFS balance_sheet (quarterly, 2025-09-30) — Working Capital: 1433101000.00
FCFS income_statement (annual, 2025-12-31) — +Operating Expense: 1278379000.00
FCFS income_statement (quarterly, 2025-12-31) — +Operating Expense: 357741000.00
FCFS income_statement (annual, 2025-12-31) — +Total Revenue: 3661043000.00
FCFS income_statement (quarterly, 2025-12-31) — +Total Revenue: 1058419000.00
FCFS balance_sheet (annual, 2025-12-31) — Accounts Payable: 26521000.00
FCFS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 26521000.00
FCFS balance_sheet (annual, 2025-12-31) — Accounts Receivable: 115854000.00
FCFS balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 115854000.00
FCFS balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -496220000.00
FCFS balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -496220000.00
FCFS balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1771379000.00
FCFS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1771379000.00
FCFS cash_flow (annual, 2025-12-31) — Amortization Of Securities: -67174000.00
FCFS cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -18229000.00
FCFS cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
FCFS cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
FCFS income_statement (annual, 2025-12-31) — Basic Average Shares: 43977150.00
FCFS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 43977150.00
FCFS income_statement (annual, 2025-12-31) — Basic EPS: 7.51
FCFS income_statement (quarterly, 2025-12-31) — Basic EPS: 2.37
FCFS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 175095000.00
FCFS cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 130240000.00
FCFS balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 387340000.00
FCFS balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 387340000.00
FCFS cash_flow (annual, 2025-12-31) — Capital Expenditure: -54906000.00
FCFS cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -17487000.00
FCFS balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 360225000.00
FCFS balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 360225000.00
FCFS balance_sheet (annual, 2025-12-31) — Capital Stock: 575000.00
FCFS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 575000.00
FCFS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 125197000.00
FCFS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 125197000.00
FCFS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 125197000.00
FCFS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 125197000.00
FCFS cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -70875000.00
FCFS cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -18440000.00
FCFS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 176408000.00
FCFS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -49236000.00
FCFS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -828045000.00
FCFS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -165632000.00
FCFS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 585942000.00
FCFS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 206645000.00
FCFS cash_flow (annual, 2025-12-31) — Change In Account Payable: 5371000.00
FCFS cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 32457000.00
FCFS cash_flow (annual, 2025-12-31) — Change In Inventory: -21294000.00
FCFS cash_flow (quarterly, 2025-12-31) — Change In Inventory: -7927000.00
FCFS cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -425329000.00
FCFS cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -122897000.00
FCFS cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 23743000.00
FCFS cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 24652000.00
FCFS cash_flow (annual, 2025-12-31) — Change In Payable: 5371000.00
FCFS cash_flow (quarterly, 2025-12-31) — Change In Payable: 32457000.00
FCFS cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 5371000.00
FCFS cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 32457000.00
FCFS cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -11087000.00
FCFS cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 1166000.00
FCFS cash_flow (annual, 2025-12-31) — Change In Receivables: -5547000.00
FCFS cash_flow (quarterly, 2025-12-31) — Change In Receivables: 1215000.00
FCFS cash_flow (annual, 2025-12-31) — Change In Working Capital: -434143000.00
FCFS cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -71334000.00
FCFS cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -5547000.00
FCFS cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 1215000.00
FCFS cash_flow (annual, 2025-12-31) — Changes In Cash: -65695000.00
FCFS cash_flow (quarterly, 2025-12-31) — Changes In Cash: -8223000.00
FCFS balance_sheet (annual, 2025-12-31) — Common Stock: 575000.00
FCFS balance_sheet (quarterly, 2025-12-31) — Common Stock: 575000.00
FCFS cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -70875000.00