speb/financial-data huggingface dataset:
BTSG income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 19794000.00
BTSG income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 29542000.00
BTSG income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 9748000.00
BTSG cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 29010000.00
BTSG income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 29010000.00
BTSG income_statement (quarterly, 2025-03-31) — Net Interest Income: -41763000.00
BTSG cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -78500000.00
BTSG cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -78500000.00
BTSG income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -41763000.00
BTSG cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -7863000.00
BTSG cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 195000.00
BTSG balance_sheet (quarterly, 2025-03-31) — Net PPE: 339599000.00
BTSG cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -17632000.00
BTSG balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -1250939000.00
BTSG balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 7385000.00
BTSG balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 4604000.00
BTSG balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 462000.00
BTSG balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 2311000.00
BTSG balance_sheet (quarterly, 2025-03-31) — Non Current Note Receivables: 10112000.00
BTSG balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 5689000.00
BTSG income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 92900000.00
BTSG income_statement (quarterly, 2025-03-31) — Normalized Income: 9748000.00
BTSG cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 101598000.00
BTSG cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -287000.00
BTSG income_statement (quarterly, 2025-03-31) — Operating Income: 50739000.00
BTSG income_statement (quarterly, 2025-03-31) — Operating Revenue: 2878129000.00
BTSG balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 175183434.00
BTSG balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 16104000.00
BTSG balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 48725000.00
BTSG balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 196248000.00
BTSG balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -1869000.00
BTSG balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 568284000.00
BTSG cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 7366000.00
BTSG balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 12150000.00
BTSG balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 10667000.00
BTSG balance_sheet (quarterly, 2025-03-31) — Other Properties: 695222000.00
BTSG balance_sheet (quarterly, 2025-03-31) — Other Receivables: 80830000.00
BTSG balance_sheet (quarterly, 2025-03-31) — Payables: 869631000.00
BTSG balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1071705000.00
BTSG balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 49311000.00
BTSG balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
BTSG balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 16059000.00
BTSG income_statement (quarterly, 2025-03-31) — Pretax Income: 8976000.00
BTSG cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 345000.00
BTSG cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 8101000.00
BTSG cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -6754000.00
BTSG cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -17632000.00
BTSG balance_sheet (quarterly, 2025-03-31) — Receivables: 1066980000.00
BTSG income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 2539760000.00
BTSG income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 42161000.00
BTSG cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -78500000.00
BTSG cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
BTSG balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -192613000.00
BTSG cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
BTSG income_statement (quarterly, 2025-03-31) — Selling General And Administration: 287630000.00
BTSG balance_sheet (quarterly, 2025-03-31) — Share Issued: 175183434.00
BTSG income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
BTSG cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 15681000.00
BTSG balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1687369000.00
BTSG balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -1250939000.00
BTSG income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
BTSG income_statement (quarterly, 2025-03-31) — Tax Provision: -240000.00
BTSG income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
BTSG balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 10886000.00
BTSG balance_sheet (quarterly, 2025-03-31) — Total Assets: 5846945000.00
BTSG balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4176708000.00
BTSG balance_sheet (quarterly, 2025-03-31) — Total Debt: 2716875000.00
BTSG balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1690567000.00
BTSG income_statement (quarterly, 2025-03-31) — Total Expenses: 2827390000.00
BTSG balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4156378000.00
BTSG balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3318497000.00
BTSG balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2698761000.00
BTSG income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 50739000.00
BTSG balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1551000.00
BTSG income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
BTSG income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
BTSG balance_sheet (quarterly, 2025-03-31) — Working Capital: 1070831000.00
BTSG income_statement (quarterly, 2025-06-30) — +Operating Expense: 326295000.00
BTSG income_statement (quarterly, 2025-06-30) — +Total Revenue: 3147698000.00
BTSG balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 965302000.00
BTSG balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 972721000.00
BTSG balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -372236000.00
BTSG balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1909854000.00
BTSG cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 608000.00
BTSG balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 850455000.00
BTSG income_statement (quarterly, 2025-06-30) — Basic Average Shares: 201807000.00
BTSG income_statement (quarterly, 2025-06-30) — Basic EPS: 0.14
BTSG cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 52642000.00
BTSG cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -24425000.00
BTSG balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 183149000.00
BTSG balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1771000.00
BTSG balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 70070000.00
BTSG balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 70070000.00
BTSG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -8243000.00
BTSG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -23243000.00
BTSG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 49076000.00
BTSG cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 107148000.00
BTSG cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -52133000.00
BTSG cash_flow (quarterly, 2025-06-30) — Change In Inventory: -91827000.00
BTSG cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -8282000.00
BTSG cash_flow (quarterly, 2025-06-30) — Change In Payable: 107148000.00
BTSG cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 55015000.00
BTSG cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 438000.00
BTSG cash_flow (quarterly, 2025-06-30) — Change In Receivables: -33307000.00
BTSG cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -77963000.00
BTSG cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -33307000.00
BTSG cash_flow (quarterly, 2025-06-30) — Changes In Cash: 17590000.00
BTSG balance_sheet (quarterly, 2025-06-30) — Common Stock: 1771000.00
BTSG balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1742890000.00
BTSG cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
BTSG cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
BTSG income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 2772846000.00
BTSG balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 149856000.00
BTSG balance_sheet (quarterly, 2025-06-30) — Current Assets: 2647959000.00
BTSG balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 42364000.00
BTSG balance_sheet (quarterly, 2025-06-30) — Current Debt: 50836000.00
BTSG balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 93200000.00
BTSG balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 8232000.00
BTSG balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 8232000.00
BTSG balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1505365000.00
BTSG balance_sheet (quarterly, 2025-06-30) — Current Provisions: 41819000.00
BTSG cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -139000.00
BTSG cash_flow (quarterly, 2025-06-30) — Deferred Tax: -139000.00
BTSG cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 41839000.00
BTSG cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 41839000.00
BTSG balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 1567000.00
BTSG income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 216336000.00
BTSG income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.13
BTSG income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 28208000.00
BTSG income_statement (quarterly, 2025-06-30) — EBIT: 48557000.00
BTSG income_statement (quarterly, 2025-06-30) — EBITDA: 90396000.00
BTSG balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 28819000.00
BTSG cash_flow (quarterly, 2025-06-30) — End Cash Position: 70232000.00
BTSG cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -8243000.00
BTSG cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 24651000.00
BTSG cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 1448000.00
BTSG balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -4330000.00
BTSG balance_sheet (quarterly, 2025-06-30) — Goodwill: 2370134000.00
BTSG balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2914471000.00
BTSG balance_sheet (quarterly, 2025-06-30) — Gross PPE: 713913000.00
BTSG income_statement (quarterly, 2025-06-30) — Gross Profit: 374852000.00
BTSG balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 4311000.00
BTSG cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 12777000.00
BTSG income_statement (quarterly, 2025-06-30) — Interest Expense: 38778000.00
BTSG income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 38778000.00
BTSG cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 42270000.00
BTSG balance_sheet (quarterly, 2025-06-30) — Interest Payable: 1722000.00
BTSG balance_sheet (quarterly, 2025-06-30) — Inventory: 625465000.00
BTSG balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4271643000.00
BTSG cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -23243000.00
BTSG balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 970000.00
BTSG cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
BTSG cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
BTSG balance_sheet (quarterly, 2025-06-30) — Liabilities Heldfor Sale Non Current: 0.00
BTSG balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 140785000.00
BTSG balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2477917000.00
BTSG balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2618702000.00
BTSG cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
BTSG cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -15211000.00
BTSG balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 970000.00
BTSG balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 32098000.00
BTSG balance_sheet (quarterly, 2025-06-30) — Minority Interest: 2533000.00
BTSG income_statement (quarterly, 2025-06-30) — Minority Interests: 666000.00
BTSG cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
BTSG cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
BTSG balance_sheet (quarterly, 2025-06-30) — Net Debt: 2458683000.00
BTSG income_statement (quarterly, 2025-06-30) — Net Income: 28208000.00
BTSG income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 28208000.00
BTSG income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 8541000.00
BTSG income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: 19001000.00
BTSG income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 28208000.00
BTSG income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 9207000.00
BTSG cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 27542000.00
BTSG income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 27542000.00
BTSG income_statement (quarterly, 2025-06-30) — Net Interest Income: -38778000.00
BTSG cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -15211000.00
BTSG cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -15211000.00
BTSG income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -38778000.00
BTSG cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -1749000.00
BTSG cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 1182000.00
BTSG balance_sheet (quarterly, 2025-06-30) — Net PPE: 341677000.00
BTSG cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -24425000.00
BTSG balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -1171581000.00
BTSG balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 7441000.00
BTSG balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 5445000.00
BTSG balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 3328000.00
BTSG balance_sheet (quarterly, 2025-06-30) — Non Current Note Receivables: 8457000.00
BTSG balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 5632000.00
BTSG income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 90396000.00
BTSG income_statement (quarterly, 2025-06-30) — Normalized Income: 9207000.00
BTSG cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 49076000.00
BTSG cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 1448000.00
BTSG income_statement (quarterly, 2025-06-30) — Operating Income: 48557000.00
BTSG income_statement (quarterly, 2025-06-30) — Operating Revenue: 3147698000.00
BTSG balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 177055327.00
BTSG balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 17614000.00
BTSG balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 50836000.00
BTSG balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 194035000.00
BTSG balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -4330000.00
BTSG balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 544337000.00
BTSG cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -2742000.00
BTSG balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 11545000.00
BTSG balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 11623000.00
BTSG balance_sheet (quarterly, 2025-06-30) — Other Properties: 713913000.00
BTSG balance_sheet (quarterly, 2025-06-30) — Other Receivables: 81337000.00
BTSG balance_sheet (quarterly, 2025-06-30) — Payables: 967568000.00
BTSG balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1117424000.00
BTSG balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 50655000.00
BTSG balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
BTSG balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 9770000.00
BTSG income_statement (quarterly, 2025-06-30) — Pretax Income: 9779000.00
BTSG cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 8717000.00
BTSG cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 32557000.00
BTSG cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
BTSG cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -24425000.00
BTSG balance_sheet (quarterly, 2025-06-30) — Receivables: 1070274000.00
BTSG income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 2772846000.00
BTSG income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 41839000.00
BTSG cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -15211000.00
BTSG cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
BTSG balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -164405000.00
BTSG income_statement (quarterly, 2025-06-30) — Selling General And Administration: 326295000.00
BTSG balance_sheet (quarterly, 2025-06-30) — Share Issued: 177055327.00
BTSG income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
BTSG cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 22802000.00
BTSG balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1742890000.00
BTSG balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -1171581000.00
BTSG income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
BTSG income_statement (quarterly, 2025-06-30) — Tax Provision: 1238000.00
BTSG income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.13
BTSG balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 16216000.00
BTSG balance_sheet (quarterly, 2025-06-30) — Total Assets: 5943597000.00
BTSG balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4220807000.00
BTSG balance_sheet (quarterly, 2025-06-30) — Total Debt: 2711902000.00
BTSG balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1745423000.00
BTSG income_statement (quarterly, 2025-06-30) — Total Expenses: 3099141000.00
BTSG balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4198174000.00
BTSG balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3295638000.00
BTSG balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2692809000.00
BTSG income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 48557000.00
BTSG balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2266000.00
BTSG income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
BTSG income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
BTSG balance_sheet (quarterly, 2025-06-30) — Working Capital: 1142594000.00
BTSG income_statement (quarterly, 2025-09-30) — +Operating Expense: 304165000.00
BTSG income_statement (quarterly, 2025-09-30) — +Total Revenue: 3334106000.00
BTSG balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 954497000.00
BTSG balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1012913000.00
BTSG balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -387921000.00
BTSG balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1931616000.00
BTSG cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 2507000.00
BTSG balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 863846000.00
BTSG income_statement (quarterly, 2025-09-30) — Basic Average Shares: 203487000.00
BTSG income_statement (quarterly, 2025-09-30) — Basic EPS: 0.27
BTSG cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 70232000.00
BTSG cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -15762000.00
BTSG balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 182118000.00
BTSG balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1807000.00
BTSG balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 140344000.00
BTSG balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 140344000.00
BTSG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -13107000.00
BTSG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -23761000.00
BTSG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 107936000.00
BTSG cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -10441000.00
BTSG cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 60702000.00
BTSG cash_flow (quarterly, 2025-09-30) — Change In Inventory: -13752000.00
BTSG cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -12104000.00
BTSG cash_flow (quarterly, 2025-09-30) — Change In Payable: -10441000.00
BTSG cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 50261000.00
BTSG cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 446000.00
BTSG cash_flow (quarterly, 2025-09-30) — Change In Receivables: -49933000.00
BTSG cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -25082000.00
BTSG cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -49933000.00
BTSG cash_flow (quarterly, 2025-09-30) — Changes In Cash: 71068000.00
BTSG balance_sheet (quarterly, 2025-09-30) — Common Stock: 1807000.00
BTSG balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1818563000.00
BTSG cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
BTSG cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
BTSG income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 2942098000.00
BTSG balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 199700000.00
BTSG balance_sheet (quarterly, 2025-09-30) — Current Assets: 2780276000.00
BTSG balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 42944000.00
BTSG balance_sheet (quarterly, 2025-09-30) — Current Debt: 51870000.00
BTSG balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 94814000.00
BTSG balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 8302000.00
BTSG balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 8302000.00
BTSG balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1549970000.00
BTSG balance_sheet (quarterly, 2025-09-30) — Current Provisions: 41691000.00
BTSG cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 14374000.00
BTSG cash_flow (quarterly, 2025-09-30) — Deferred Tax: 14374000.00
BTSG cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 40753000.00
BTSG cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 40753000.00
BTSG income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 217982000.00
BTSG income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.27
BTSG income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 55836000.00
BTSG income_statement (quarterly, 2025-09-30) — EBIT: 87843000.00
BTSG income_statement (quarterly, 2025-09-30) — EBITDA: 128596000.00
BTSG balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 23442000.00
BTSG cash_flow (quarterly, 2025-09-30) — End Cash Position: 141300000.00
BTSG balance_sheet (quarterly, 2025-09-30) — Financial Assets: 1037000.00
BTSG cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -13107000.00
BTSG cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 92174000.00
BTSG cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 342000.00
BTSG balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -6291000.00
BTSG balance_sheet (quarterly, 2025-09-30) — Goodwill: 2370566000.00
BTSG balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2892176000.00
BTSG balance_sheet (quarterly, 2025-09-30) — Gross PPE: 723004000.00
BTSG income_statement (quarterly, 2025-09-30) — Gross Profit: 392008000.00
BTSG balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 0.00
BTSG cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 1829000.00
BTSG income_statement (quarterly, 2025-09-30) — Interest Expense: 38235000.00
BTSG income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 38235000.00
BTSG cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 41803000.00
BTSG balance_sheet (quarterly, 2025-09-30) — Interest Payable: 1398000.00
BTSG balance_sheet (quarterly, 2025-09-30) — Inventory: 639195000.00
BTSG balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4335767000.00
BTSG cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -23761000.00
BTSG balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 5821000.00
BTSG cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
BTSG cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
BTSG balance_sheet (quarterly, 2025-09-30) — Liabilities Heldfor Sale Non Current: 0.00
BTSG balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 139174000.00
BTSG balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2465334000.00
BTSG balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2604508000.00
BTSG cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
BTSG cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -17655000.00
BTSG balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 5821000.00
BTSG balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 32604000.00
BTSG balance_sheet (quarterly, 2025-09-30) — Minority Interest: 2455000.00
BTSG income_statement (quarterly, 2025-09-30) — Minority Interests: 595000.00
BTSG cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -1554000.00
BTSG cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
BTSG balance_sheet (quarterly, 2025-09-30) — Net Debt: 2376860000.00
BTSG income_statement (quarterly, 2025-09-30) — Net Income: 55836000.00
BTSG income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 55836000.00
BTSG income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 37488000.00
BTSG income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: 17753000.00
BTSG income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 55836000.00
BTSG income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 38083000.00
BTSG cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 55241000.00
BTSG income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 55241000.00
BTSG income_statement (quarterly, 2025-09-30) — Net Interest Income: -38235000.00
BTSG cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -17655000.00
BTSG cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -17655000.00
BTSG income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -38235000.00
BTSG cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -1071000.00
BTSG cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -6445000.00
BTSG balance_sheet (quarterly, 2025-09-30) — Net PPE: 335083000.00
BTSG cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -15762000.00
BTSG balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -1073613000.00
BTSG balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 6890000.00
BTSG balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 6445000.00
BTSG balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 14946000.00
BTSG balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 0.00
BTSG balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 10441000.00
BTSG balance_sheet (quarterly, 2025-09-30) — Non Current Note Receivables: 6712000.00
BTSG balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 5666000.00
BTSG income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 128596000.00
BTSG income_statement (quarterly, 2025-09-30) — Normalized Income: 38083000.00
BTSG cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 107936000.00
BTSG cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 342000.00
BTSG income_statement (quarterly, 2025-09-30) — Operating Income: 87843000.00
BTSG income_statement (quarterly, 2025-09-30) — Operating Revenue: 3334106000.00
BTSG balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 180685884.00
BTSG balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 17455000.00
BTSG balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 51870000.00
BTSG balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 197330000.00
BTSG balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -6291000.00
BTSG balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 521610000.00
BTSG cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -5514000.00
BTSG balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 9391000.00
BTSG balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 3009000.00
BTSG balance_sheet (quarterly, 2025-09-30) — Other Properties: 723004000.00
BTSG balance_sheet (quarterly, 2025-09-30) — Other Receivables: 73111000.00
BTSG balance_sheet (quarterly, 2025-09-30) — Payables: 957197000.00
BTSG balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1156897000.00
BTSG balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 50936000.00
BTSG balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
BTSG balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 19046000.00
BTSG income_statement (quarterly, 2025-09-30) — Pretax Income: 49608000.00
BTSG cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 5619000.00
BTSG cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 8065000.00
BTSG cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -1554000.00
BTSG cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -15762000.00
BTSG balance_sheet (quarterly, 2025-09-30) — Receivables: 1100390000.00
BTSG income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 2942098000.00
BTSG income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 40753000.00
BTSG cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -17655000.00
BTSG cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
BTSG balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -108569000.00
BTSG income_statement (quarterly, 2025-09-30) — Selling General And Administration: 304165000.00
BTSG balance_sheet (quarterly, 2025-09-30) — Share Issued: 180685884.00
BTSG income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
BTSG cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 17250000.00
BTSG balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1818563000.00
BTSG balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -1073613000.00
BTSG income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
BTSG income_statement (quarterly, 2025-09-30) — Tax Provision: 12120000.00
BTSG income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.24
BTSG balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 14366000.00
BTSG balance_sheet (quarterly, 2025-09-30) — Total Assets: 6049497000.00
BTSG balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4283897000.00
BTSG balance_sheet (quarterly, 2025-09-30) — Total Debt: 2699322000.00
BTSG balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1821018000.00
BTSG income_statement (quarterly, 2025-09-30) — Total Expenses: 3246263000.00
BTSG balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4228479000.00
BTSG balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3269221000.00
BTSG balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2678509000.00
BTSG income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 87843000.00
BTSG balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2700000.00
BTSG income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
BTSG income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
BTSG balance_sheet (quarterly, 2025-09-30) — Working Capital: 1230306000.00
BTSG income_statement (annual, 2025-12-31) — +Operating Expense: 1222525000.00
BTSG income_statement (quarterly, 2025-12-31) — +Operating Expense: 304435000.00
BTSG income_statement (annual, 2025-12-31) — +Total Revenue: 12910564000.00
BTSG income_statement (quarterly, 2025-12-31) — +Total Revenue: 3550631000.00
BTSG balance_sheet (annual, 2025-12-31) — Accounts Payable: 1217946000.00
BTSG balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1217946000.00
BTSG balance_sheet (annual, 2025-12-31) — Accounts Receivable: 989719000.00
BTSG balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 989719000.00
BTSG balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -404878000.00
BTSG balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -404878000.00
BTSG balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1954482000.00
BTSG balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1954482000.00
BTSG balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -76600000.00
BTSG balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -76600000.00
BTSG cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 12628000.00
BTSG cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 6102000.00
BTSG balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 882189000.00
BTSG balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 882189000.00
BTSG income_statement (annual, 2025-12-31) — Basic Average Shares: 202564000.00
BTSG income_statement (quarterly, 2025-12-31) — Basic Average Shares: 203702000.00
BTSG income_statement (annual, 2025-12-31) — Basic EPS: 0.94
BTSG income_statement (quarterly, 2025-12-31) — Basic EPS: 0.38
BTSG cash_flow (annual, 2025-12-31) — Beginning Cash Position: 61253000.00
BTSG cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 141300000.00
BTSG balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 9495000.00
BTSG balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 9495000.00
BTSG cash_flow (annual, 2025-12-31) — Capital Expenditure: -95484000.00
BTSG cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -37665000.00
BTSG balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 199694000.00
BTSG balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 199694000.00
BTSG balance_sheet (annual, 2025-12-31) — Capital Stock: 1921000.00
BTSG balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1921000.00
BTSG balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 88370000.00
BTSG balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 88370000.00
BTSG balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 88370000.00
BTSG balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 88370000.00
BTSG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -157866000.00
BTSG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -50498000.00
BTSG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -305079000.00
BTSG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -233884000.00
BTSG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 490169000.00
BTSG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 231559000.00
BTSG cash_flow (annual, 2025-12-31) — Change In Account Payable: 264171000.00
BTSG cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 221335000.00
BTSG cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 32003000.00
BTSG cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 14791000.00
BTSG cash_flow (annual, 2025-12-31) — Change In Inventory: -177906000.00
BTSG cash_flow (quarterly, 2025-12-31) — Change In Inventory: -175627000.00
BTSG cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -36193000.00
BTSG cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -8459000.00
BTSG cash_flow (annual, 2025-12-31) — Change In Payable: 264171000.00
BTSG cash_flow (quarterly, 2025-12-31) — Change In Payable: 221335000.00
BTSG cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 296174000.00
BTSG cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 236126000.00
BTSG cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 30669000.00
BTSG cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 5812000.00
BTSG cash_flow (annual, 2025-12-31) — Change In Receivables: -131287000.00
BTSG cash_flow (quarterly, 2025-12-31) — Change In Receivables: 31402000.00
BTSG cash_flow (annual, 2025-12-31) — Change In Working Capital: -18543000.00
BTSG cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 89254000.00
BTSG cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -131287000.00
BTSG cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 31402000.00
BTSG cash_flow (annual, 2025-12-31) — Changes In Cash: 27224000.00
BTSG cash_flow (quarterly, 2025-12-31) — Changes In Cash: -52823000.00
BTSG balance_sheet (annual, 2025-12-31) — Common Stock: 1921000.00
BTSG balance_sheet (quarterly, 2025-12-31) — Common Stock: 1921000.00
BTSG balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1875065000.00
BTSG balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1875065000.00
BTSG cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
BTSG cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
BTSG cash_flow (annual, 2025-12-31) — Common Stock Payments: -43173000.00
BTSG cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -43173000.00
BTSG balance_sheet (annual, 2025-12-31) — Construction In Progress: 2679000.00
BTSG balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 2679000.00
BTSG income_statement (annual, 2025-12-31) — Cost Of Revenue: 11392787000.00
BTSG income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 3138083000.00
BTSG balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 222794000.00
BTSG balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 222794000.00
BTSG balance_sheet (annual, 2025-12-31) — Current Assets: 2894050000.00
BTSG balance_sheet (quarterly, 2025-12-31) — Current Assets: 2894050000.00
BTSG balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 49730000.00
BTSG balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 49730000.00
BTSG balance_sheet (annual, 2025-12-31) — Current Debt: 52340000.00
BTSG balance_sheet (quarterly, 2025-12-31) — Current Debt: 52340000.00
BTSG balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 102070000.00
BTSG balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 102070000.00
BTSG balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 9039000.00
BTSG balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 9039000.00
BTSG balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 9039000.00
BTSG balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 9039000.00
BTSG balance_sheet (annual, 2025-12-31) — Current Liabilities: 1849034000.00
BTSG balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1849034000.00
BTSG balance_sheet (annual, 2025-12-31) — Current Provisions: 39840000.00
BTSG balance_sheet (quarterly, 2025-12-31) — Current Provisions: 39840000.00
BTSG cash_flow (annual, 2025-12-31) — Deferred Income Tax: 14842000.00
BTSG cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -3424000.00
BTSG cash_flow (annual, 2025-12-31) — Deferred Tax: 14842000.00
BTSG cash_flow (quarterly, 2025-12-31) — Deferred Tax: -3424000.00
BTSG cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 164277000.00
BTSG cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 39524000.00
BTSG cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 164277000.00
BTSG cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 39524000.00
BTSG balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 156000.00
BTSG balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 156000.00
BTSG income_statement (annual, 2025-12-31) — Diluted Average Shares: 219774000.00
BTSG income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 218417000.00
BTSG income_statement (annual, 2025-12-31) — Diluted EPS: 0.87
BTSG income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.35
BTSG income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 190666000.00
BTSG income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 77080000.00
BTSG income_statement (annual, 2025-12-31) — EBIT: 295252000.00
BTSG income_statement (quarterly, 2025-12-31) — EBIT: 108113000.00
BTSG income_statement (annual, 2025-12-31) — EBITDA: 459529000.00
BTSG income_statement (quarterly, 2025-12-31) — EBITDA: 147637000.00
BTSG balance_sheet (annual, 2025-12-31) — Employee Benefits: 25369000.00
BTSG balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 25369000.00
BTSG cash_flow (annual, 2025-12-31) — End Cash Position: 88477000.00
BTSG cash_flow (quarterly, 2025-12-31) — End Cash Position: 88477000.00
BTSG balance_sheet (annual, 2025-12-31) — Financial Assets: 1181000.00
BTSG balance_sheet (quarterly, 2025-12-31) — Financial Assets: 1181000.00
BTSG cash_flow (annual, 2025-12-31) — Financing Cash Flow: -157866000.00
BTSG cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -50498000.00
BTSG cash_flow (annual, 2025-12-31) — Free Cash Flow: 394685000.00
BTSG cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 193894000.00
BTSG cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 2076000.00
BTSG cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 573000.00
BTSG balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -6691000.00
BTSG balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -6691000.00
BTSG balance_sheet (annual, 2025-12-31) — Goodwill: 2545673000.00
BTSG balance_sheet (quarterly, 2025-12-31) — Goodwill: 2545673000.00
BTSG balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 3103228000.00
BTSG balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3103228000.00
BTSG balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1066319000.00
BTSG balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1066319000.00
BTSG balance_sheet (annual, 2025-12-31) — Gross PPE: 781199000.00
BTSG balance_sheet (quarterly, 2025-12-31) — Gross PPE: 781199000.00
BTSG income_statement (annual, 2025-12-31) — Gross Profit: 1517777000.00
BTSG income_statement (quarterly, 2025-12-31) — Gross Profit: 412548000.00
BTSG balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 0.00
BTSG balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 0.00
BTSG cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 26970000.00
BTSG cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 12119000.00
BTSG income_statement (annual, 2025-12-31) — Interest Expense: 157311000.00
BTSG income_statement (quarterly, 2025-12-31) — Interest Expense: 38535000.00
BTSG income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 157311000.00
BTSG income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 38535000.00
BTSG cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 183512000.00
BTSG cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 45640000.00
BTSG balance_sheet (annual, 2025-12-31) — Interest Payable: 1507000.00
BTSG balance_sheet (quarterly, 2025-12-31) — Interest Payable: 1507000.00
BTSG balance_sheet (annual, 2025-12-31) — Inventory: 815180000.00
BTSG balance_sheet (quarterly, 2025-12-31) — Inventory: 815180000.00
BTSG balance_sheet (annual, 2025-12-31) — Invested Capital: 4382609000.00
BTSG balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4382609000.00
BTSG cash_flow (annual, 2025-12-31) — Investing Cash Flow: -305079000.00
BTSG cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -233884000.00
BTSG balance_sheet (annual, 2025-12-31) — Investments And Advances: 8202000.00
BTSG balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 8202000.00
BTSG cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
BTSG cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
BTSG cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
BTSG cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
BTSG balance_sheet (annual, 2025-12-31) — Land And Improvements: 2120000.00
BTSG balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 2120000.00
BTSG balance_sheet (annual, 2025-12-31) — Leases: 76683000.00
BTSG balance_sheet (quarterly, 2025-12-31) — Leases: 76683000.00
BTSG balance_sheet (annual, 2025-12-31) — Liabilities Heldfor Sale Non Current: 0.00
BTSG balance_sheet (quarterly, 2025-12-31) — Liabilities Heldfor Sale Non Current: 0.00
BTSG balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 149964000.00
BTSG balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 149964000.00
BTSG balance_sheet (annual, 2025-12-31) — Long Term Debt: 2455204000.00
BTSG balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2455204000.00
BTSG balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2605168000.00
BTSG balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2605168000.00
BTSG cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
BTSG cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
BTSG cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -127120000.00
BTSG cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -15754000.00
BTSG balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 721000.00
BTSG balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 721000.00
BTSG balance_sheet (annual, 2025-12-31) — Long Term Provisions: 34881000.00
BTSG balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 34881000.00
BTSG balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 478950000.00
BTSG balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 478950000.00
BTSG balance_sheet (annual, 2025-12-31) — Minority Interest: 11301000.00
BTSG balance_sheet (quarterly, 2025-12-31) — Minority Interest: 11301000.00
BTSG income_statement (annual, 2025-12-31) — Minority Interests: 1553000.00
BTSG income_statement (quarterly, 2025-12-31) — Minority Interests: -240000.00
BTSG cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -204564000.00
BTSG cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -196256000.00