speb/financial-data huggingface dataset:
APEX.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 142412000.00
APEX.NS income_statement (annual, 2025-03-31) — Total Other Finance Cost: 2404000.00
APEX.NS balance_sheet (annual, 2025-03-31) — Total Tax Payable: 7628000.00
APEX.NS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 7628000.00
APEX.NS income_statement (annual, 2025-03-31) — Total Unusual Items: 0.00
APEX.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
APEX.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
APEX.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
APEX.NS balance_sheet (annual, 2025-03-31) — Working Capital: 2499211000.00
APEX.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: 2499211000.00
APEX.NS income_statement (annual, 2025-03-31) — Write Off: 20527000.00
APEX.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 595011000.00
APEX.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 2445451000.00
APEX.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 31266667.00
APEX.NS income_statement (quarterly, 2025-06-30) — Basic EPS: 2.91
APEX.NS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1732556000.00
APEX.NS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 36623000.00
APEX.NS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 36623000.00
APEX.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 31266667.00
APEX.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: 2.91
APEX.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 90986000.00
APEX.NS income_statement (quarterly, 2025-06-30) — EBIT: 147609000.00
APEX.NS income_statement (quarterly, 2025-06-30) — EBITDA: 184232000.00
APEX.NS income_statement (quarterly, 2025-06-30) — Gross Profit: 712895000.00
APEX.NS income_statement (quarterly, 2025-06-30) — Interest Expense: 18064000.00
APEX.NS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 18064000.00
APEX.NS income_statement (quarterly, 2025-06-30) — Net Income: 90986000.00
APEX.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 90986000.00
APEX.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 90986000.00
APEX.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 90986000.00
APEX.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 90986000.00
APEX.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 90986000.00
APEX.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: -18064000.00
APEX.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -18064000.00
APEX.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 184232000.00
APEX.NS income_statement (quarterly, 2025-06-30) — Normalized Income: 90986000.00
APEX.NS income_statement (quarterly, 2025-06-30) — Operating Income: 117884000.00
APEX.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 2445451000.00
APEX.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 29725000.00
APEX.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 563062000.00
APEX.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
APEX.NS income_statement (quarterly, 2025-06-30) — Pretax Income: 129545000.00
APEX.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1732556000.00
APEX.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 36623000.00
APEX.NS income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
APEX.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
APEX.NS income_statement (quarterly, 2025-06-30) — Tax Provision: 38559000.00
APEX.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.30
APEX.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 2327567000.00
APEX.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
APEX.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
APEX.NS income_statement (quarterly, 2025-09-30) — +Operating Expense: 701392000.00
APEX.NS income_statement (quarterly, 2025-09-30) — +Total Revenue: 2267675000.00
APEX.NS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 274080000.00
APEX.NS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1377189000.00
APEX.NS balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 6511000.00
APEX.NS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 31242895.00
APEX.NS income_statement (quarterly, 2025-09-30) — Basic EPS: 3.80
APEX.NS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 312500000.00
APEX.NS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 52511000.00
APEX.NS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 141015000.00
APEX.NS balance_sheet (quarterly, 2025-09-30) — Common Stock: 312500000.00
APEX.NS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 5092023000.00
APEX.NS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 6397000.00
APEX.NS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1488133000.00
APEX.NS balance_sheet (quarterly, 2025-09-30) — Current Assets: 3751628000.00
APEX.NS balance_sheet (quarterly, 2025-09-30) — Current Debt: 395237000.00
APEX.NS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 395237000.00
APEX.NS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1110588000.00
APEX.NS balance_sheet (quarterly, 2025-09-30) — Current Provisions: 14135000.00
APEX.NS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 35806000.00
APEX.NS income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 35806000.00
APEX.NS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 31242895.00
APEX.NS income_statement (quarterly, 2025-09-30) — Diluted EPS: 3.80
APEX.NS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 118723000.00
APEX.NS income_statement (quarterly, 2025-09-30) — EBIT: 166294000.00
APEX.NS income_statement (quarterly, 2025-09-30) — EBITDA: 202100000.00
APEX.NS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2419241000.00
APEX.NS income_statement (quarterly, 2025-09-30) — Gross Profit: 779542000.00
APEX.NS income_statement (quarterly, 2025-09-30) — Interest Expense: 9942000.00
APEX.NS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 9942000.00
APEX.NS balance_sheet (quarterly, 2025-09-30) — Inventory: 1887773000.00
APEX.NS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 5497949000.00
APEX.NS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 6511000.00
APEX.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 10689000.00
APEX.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 10689000.00
APEX.NS balance_sheet (quarterly, 2025-09-30) — Net Debt: 353415000.00
APEX.NS income_statement (quarterly, 2025-09-30) — Net Income: 118723000.00
APEX.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 118723000.00
APEX.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 118723000.00
APEX.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 118723000.00
APEX.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 118723000.00
APEX.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 118723000.00
APEX.NS income_statement (quarterly, 2025-09-30) — Net Interest Income: -9942000.00
APEX.NS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -9942000.00
APEX.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 2419241000.00
APEX.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 5092023000.00
APEX.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 92405000.00
APEX.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 176835000.00
APEX.NS income_statement (quarterly, 2025-09-30) — Normalized Income: 99538489.44
APEX.NS income_statement (quarterly, 2025-09-30) — Operating Income: 78150000.00
APEX.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 2267675000.00
APEX.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 31250000.00
APEX.NS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 329446000.00
APEX.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 275461000.00
APEX.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 4779523000.00
APEX.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 123723000.00
APEX.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 62879000.00
APEX.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 664228000.00
APEX.NS balance_sheet (quarterly, 2025-09-30) — Other Properties: 2412844000.00
APEX.NS balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1005000.00
APEX.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 88504000.00
APEX.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
APEX.NS balance_sheet (quarterly, 2025-09-30) — Payables: 351111000.00
APEX.NS income_statement (quarterly, 2025-09-30) — Pretax Income: 156352000.00
APEX.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1488133000.00
APEX.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 35806000.00
APEX.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 31250000.00
APEX.NS income_statement (quarterly, 2025-09-30) — Special Income Charges: 25265000.00
APEX.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 5092023000.00
APEX.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 5092023000.00
APEX.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 6080489.44
APEX.NS income_statement (quarterly, 2025-09-30) — Tax Provision: 37629000.00
APEX.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.24
APEX.NS balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 15200000.00
APEX.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 6305705000.00
APEX.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 5102712000.00
APEX.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 405926000.00
APEX.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 5092023000.00
APEX.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 2189525000.00
APEX.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1213682000.00
APEX.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2554077000.00
APEX.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 103094000.00
APEX.NS balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 77031000.00
APEX.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items: 25265000.00
APEX.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 25265000.00
APEX.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 2641040000.00
APEX.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 871256000.00
APEX.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 2518466000.00
APEX.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 31238390.00
APEX.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 3.23
APEX.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1541989000.00
APEX.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 29116000.00
APEX.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 29116000.00
APEX.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 31238390.00
APEX.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 3.23
APEX.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 100900000.00
APEX.NS income_statement (quarterly, 2025-12-31) — EBIT: 143969000.00
APEX.NS income_statement (quarterly, 2025-12-31) — EBITDA: 173085000.00
APEX.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 976477000.00
APEX.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 10439000.00
APEX.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 10439000.00
APEX.NS income_statement (quarterly, 2025-12-31) — Net Income: 100900000.00
APEX.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 100900000.00
APEX.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 100900000.00
APEX.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 100900000.00
APEX.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 100900000.00
APEX.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 100900000.00
APEX.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -10439000.00
APEX.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -10439000.00
APEX.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 173085000.00
APEX.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 100900000.00
APEX.NS income_statement (quarterly, 2025-12-31) — Operating Income: 105221000.00
APEX.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 2518466000.00
APEX.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 38748000.00
APEX.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 843635000.00
APEX.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
APEX.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 133530000.00
APEX.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1541989000.00
APEX.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 29116000.00
APEX.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
APEX.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
APEX.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 32630000.00
APEX.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.24
APEX.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 2413245000.00
APEX.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
APEX.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
APEX.NS income_statement (annual, 2026-03-31) — +Operating Expense: 2531056000.00
APEX.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 388465000.00
APEX.NS income_statement (annual, 2026-03-31) — +Total Revenue: 8818671000.00
APEX.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 1587079000.00
APEX.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 291880000.00
APEX.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 291880000.00
APEX.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1085147000.00
APEX.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1085147000.00
APEX.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 31271888.00
APEX.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 2.49
APEX.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 21207000.00
APEX.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -66440000.00
APEX.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 312500000.00
APEX.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 312500000.00
APEX.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 184570000.00
APEX.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 184570000.00
APEX.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 185965000.00
APEX.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 185965000.00
APEX.NS cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -62500000.00
APEX.NS cash_flow (annual, 2026-03-31) — Change In Inventory: 210231000.00
APEX.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -159711000.00
APEX.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 78149000.00
APEX.NS cash_flow (annual, 2026-03-31) — Change In Payable: 29690000.00
APEX.NS cash_flow (annual, 2026-03-31) — Change In Receivables: 184012000.00
APEX.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: 342371000.00
APEX.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 162966000.00
APEX.NS balance_sheet (annual, 2026-03-31) — Common Stock: 312500000.00
APEX.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 312500000.00
APEX.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 5279923000.00
APEX.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 5279923000.00
APEX.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 19654000.00
APEX.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 19654000.00
APEX.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 5885678000.00
APEX.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1123026000.00
APEX.NS balance_sheet (annual, 2026-03-31) — Current Assets: 3177854000.00
APEX.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 3177854000.00
APEX.NS balance_sheet (annual, 2026-03-31) — Current Debt: 40230000.00
APEX.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 40230000.00
APEX.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 40230000.00
APEX.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 40230000.00
APEX.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 533213000.00
APEX.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 533213000.00
APEX.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 7183000.00
APEX.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 7183000.00
APEX.NS cash_flow (annual, 2026-03-31) — Depreciation: 153640000.00
APEX.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 153640000.00
APEX.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 153640000.00
APEX.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 52095000.00
APEX.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 153640000.00
APEX.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 52095000.00
APEX.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 31271888.00
APEX.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 2.49
APEX.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 388476000.00
APEX.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 77867000.00
APEX.NS income_statement (annual, 2026-03-31) — EBIT: 575058000.00
APEX.NS income_statement (quarterly, 2026-03-31) — EBIT: 117186000.00
APEX.NS income_statement (annual, 2026-03-31) — EBITDA: 728698000.00
APEX.NS income_statement (quarterly, 2026-03-31) — EBITDA: 169281000.00
APEX.NS cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 397000.00
APEX.NS cash_flow (annual, 2026-03-31) — End Cash Position: 184570000.00
APEX.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -778043000.00
APEX.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 891382000.00
APEX.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 171000.00
APEX.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 2409972000.00
APEX.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2409972000.00
APEX.NS income_statement (annual, 2026-03-31) — Gross Profit: 2932993000.00
APEX.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 464053000.00
APEX.NS income_statement (annual, 2026-03-31) — Interest Expense: 44962000.00
APEX.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 6517000.00
APEX.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 44962000.00
APEX.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 6517000.00
APEX.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -44962000.00
APEX.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 10186000.00
APEX.NS balance_sheet (annual, 2026-03-31) — Inventory: 1671908000.00
APEX.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 1671908000.00
APEX.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 5336694000.00
APEX.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 5336694000.00
APEX.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -16813000.00
APEX.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 16541000.00
APEX.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 16541000.00
APEX.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 16541000.00
APEX.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 16541000.00
APEX.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -13622000.00
APEX.NS income_statement (annual, 2026-03-31) — Net Income: 388476000.00
APEX.NS income_statement (quarterly, 2026-03-31) — Net Income: 77867000.00
APEX.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 388476000.00
APEX.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 77867000.00
APEX.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 388476000.00
APEX.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 77867000.00
APEX.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 388476000.00
APEX.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 77867000.00
APEX.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 388476000.00
APEX.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 77867000.00
APEX.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 530096000.00
APEX.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 388476000.00
APEX.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 77867000.00
APEX.NS income_statement (annual, 2026-03-31) — Net Interest Income: -44962000.00
APEX.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -6517000.00
APEX.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 30374000.00
APEX.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -670581000.00
APEX.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -38654000.00
APEX.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -44962000.00
APEX.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -6517000.00
APEX.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -1164000.00
APEX.NS balance_sheet (annual, 2026-03-31) — Net PPE: 2409972000.00
APEX.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 2409972000.00
APEX.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -56209000.00
APEX.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -631927000.00
APEX.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 5279923000.00
APEX.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 5279923000.00
APEX.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 96171000.00
APEX.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 96171000.00
APEX.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 728698000.00
APEX.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 169281000.00
APEX.NS income_statement (annual, 2026-03-31) — Normalized Income: 388476000.00
APEX.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 77867000.00
APEX.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 957822000.00
APEX.NS income_statement (annual, 2026-03-31) — Operating Income: 401937000.00
APEX.NS income_statement (quarterly, 2026-03-31) — Operating Income: 75588000.00
APEX.NS income_statement (annual, 2026-03-31) — Operating Revenue: 8818671000.00
APEX.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 1587079000.00
APEX.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 31250000.00
APEX.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 31250000.00
APEX.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 216626000.00
APEX.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 216626000.00
APEX.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 159966000.00
APEX.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 159966000.00
APEX.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 4967423000.00
APEX.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 4967423000.00
APEX.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 34153000.00
APEX.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 67922000.00
APEX.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 67922000.00
APEX.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 173121000.00
APEX.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 41598000.00
APEX.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 2379385000.00
APEX.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 308263000.00
APEX.NS balance_sheet (annual, 2026-03-31) — Other Properties: 2390318000.00
APEX.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 2390318000.00
APEX.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 2312000.00
APEX.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 2312000.00
APEX.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 1395000.00
APEX.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1395000.00
APEX.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
APEX.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
APEX.NS balance_sheet (annual, 2026-03-31) — Payables: 324120000.00
APEX.NS balance_sheet (quarterly, 2026-03-31) — Payables: 324120000.00
APEX.NS income_statement (annual, 2026-03-31) — Pretax Income: 530096000.00
APEX.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 110669000.00
APEX.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 19366000.00
APEX.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -66440000.00
APEX.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 5885678000.00
APEX.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1123026000.00
APEX.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 153640000.00
APEX.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 52095000.00
APEX.NS balance_sheet (annual, 2026-03-31) — Restricted Cash: 696000.00
APEX.NS balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 696000.00
APEX.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 10231000.00
APEX.NS balance_sheet (annual, 2026-03-31) — Share Issued: 31250000.00
APEX.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 31250000.00
APEX.NS income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
APEX.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
APEX.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 5279923000.00
APEX.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 5279923000.00
APEX.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 5279923000.00
APEX.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 5279923000.00
APEX.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
APEX.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
APEX.NS income_statement (annual, 2026-03-31) — Tax Provision: 141620000.00
APEX.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 32802000.00
APEX.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.27
APEX.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.30
APEX.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 15200000.00
APEX.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 15200000.00
APEX.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -111125000.00
APEX.NS balance_sheet (annual, 2026-03-31) — Total Assets: 5925848000.00
APEX.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 5925848000.00
APEX.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 5296464000.00
APEX.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5296464000.00
APEX.NS balance_sheet (annual, 2026-03-31) — Total Debt: 56771000.00
APEX.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 56771000.00
APEX.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 5279923000.00
APEX.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 5279923000.00
APEX.NS income_statement (annual, 2026-03-31) — Total Expenses: 8416734000.00
APEX.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 1511491000.00
APEX.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 645925000.00
APEX.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 645925000.00
APEX.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 2747994000.00
APEX.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2747994000.00
APEX.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 112712000.00
APEX.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 112712000.00
APEX.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 32240000.00
APEX.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 32240000.00
APEX.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
APEX.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
APEX.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
APEX.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
APEX.NS balance_sheet (annual, 2026-03-31) — Working Capital: 2644641000.00
APEX.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 2644641000.00
APG cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
APG cash_flow (annual, 2021-12-31) — Cash Dividends Paid: 0.00
APG income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 12000000.00
APG income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
APG cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
APG cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
APG income_statement (annual, 2021-12-31) — Other Income Expense: 3000000.00
APG income_statement (annual, 2021-12-31) — Other Special Charges: 9000000.00
APG income_statement (annual, 2021-12-31) — Preferred Stock Dividends: 184000000.00
APG balance_sheet (annual, 2021-12-31) — Prepaid Assets: 83000000.00
APG cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 676000000.00
APG balance_sheet (annual, 2021-12-31) — Restricted Cash: 302000000.00
APG income_statement (annual, 2021-12-31) — Salaries And Wages: 0.00
APG cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
APG cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
APG income_statement (annual, 2021-12-31) — Special Income Charges: -9000000.00
APG income_statement (annual, 2021-12-31) — Total Unusual Items: 3000000.00
APG income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 3000000.00
APG income_statement (annual, 2022-12-31) — +Operating Expense: 1552000000.00
APG income_statement (annual, 2022-12-31) — +Total Revenue: 6558000000.00
APG balance_sheet (annual, 2022-12-31) — Accounts Payable: 490000000.00
APG balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1313000000.00
APG balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -218000000.00
APG balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2558000000.00
APG balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -3000000.00
APG cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 227000000.00
APG cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 227000000.00
APG cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
APG income_statement (annual, 2022-12-31) — Average Dilution Earnings: 3000000.00
APG income_statement (annual, 2022-12-31) — Basic Average Shares: 349500000.00
APG income_statement (annual, 2022-12-31) — Basic EPS: 0.07
APG cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1491000000.00
APG balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 98000000.00
APG cash_flow (annual, 2022-12-31) — Capital Expenditure: -79000000.00
APG balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 239000000.00
APG balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
APG balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 605000000.00
APG balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 605000000.00
APG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 1756000000.00
APG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -2901000000.00
APG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 270000000.00
APG cash_flow (annual, 2022-12-31) — Change In Account Payable: 71000000.00
APG cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 47000000.00
APG cash_flow (annual, 2022-12-31) — Change In Inventory: -30000000.00
APG cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 19000000.00
APG cash_flow (annual, 2022-12-31) — Change In Payable: 71000000.00
APG cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 118000000.00
APG cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1000000.00
APG cash_flow (annual, 2022-12-31) — Change In Receivables: -217000000.00
APG cash_flow (annual, 2022-12-31) — Change In Working Capital: -111000000.00
APG cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -148000000.00
APG cash_flow (annual, 2022-12-31) — Changes In Cash: -875000000.00
APG balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
APG balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2127000000.00
APG cash_flow (annual, 2022-12-31) — Common Stock Issuance: 797000000.00
APG cash_flow (annual, 2022-12-31) — Common Stock Payments: -44000000.00
APG income_statement (annual, 2022-12-31) — Cost Of Revenue: 4844000000.00
APG balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 662000000.00
APG balance_sheet (annual, 2022-12-31) — Current Assets: 2652000000.00
APG balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 73000000.00
APG balance_sheet (annual, 2022-12-31) — Current Debt: 206000000.00
APG balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 279000000.00
APG balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 463000000.00
APG balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 463000000.00
APG balance_sheet (annual, 2022-12-31) — Current Liabilities: 1921000000.00
APG cash_flow (annual, 2022-12-31) — Deferred Income Tax: -47000000.00
APG cash_flow (annual, 2022-12-31) — Deferred Tax: -47000000.00
APG balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 392000000.00
APG cash_flow (annual, 2022-12-31) — Depreciation: 77000000.00
APG cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 304000000.00
APG cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 304000000.00
APG income_statement (annual, 2022-12-31) — Diluted Average Shares: 399000000.00
APG income_statement (annual, 2022-12-31) — Diluted EPS: 0.07
APG income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 26000000.00
APG income_statement (annual, 2022-12-31) — EBIT: 218000000.00
APG income_statement (annual, 2022-12-31) — EBITDA: 522000000.00
APG cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -9000000.00
APG balance_sheet (annual, 2022-12-31) — Employee Benefits: 40000000.00
APG cash_flow (annual, 2022-12-31) — End Cash Position: 607000000.00
APG cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1756000000.00
APG cash_flow (annual, 2022-12-31) — Free Cash Flow: 191000000.00
APG income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 51000000.00
APG balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -267000000.00
APG income_statement (annual, 2022-12-31) — General And Administrative Expense: 1552000000.00
APG balance_sheet (annual, 2022-12-31) — Goodwill: 2382000000.00
APG balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 4166000000.00
APG balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1316000000.00
APG balance_sheet (annual, 2022-12-31) — Gross PPE: 847000000.00
APG income_statement (annual, 2022-12-31) — Gross Profit: 1714000000.00
APG income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
APG cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 43000000.00
APG income_statement (annual, 2022-12-31) — Interest Expense: 125000000.00
APG income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 125000000.00
APG cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 120000000.00
APG balance_sheet (annual, 2022-12-31) — Inventory: 163000000.00
APG balance_sheet (annual, 2022-12-31) — Invested Capital: 4916000000.00
APG cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2901000000.00
APG cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 797000000.00
APG cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1104000000.00
APG balance_sheet (annual, 2022-12-31) — Land And Improvements: 30000000.00
APG balance_sheet (annual, 2022-12-31) — Leases: 33000000.00
APG balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 166000000.00
APG balance_sheet (annual, 2022-12-31) — Long Term Debt: 2583000000.00
APG balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2749000000.00
APG cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1104000000.00
APG cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -64000000.00
APG balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 464000000.00
APG cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -2839000000.00
APG cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 753000000.00
APG balance_sheet (annual, 2022-12-31) — Net Debt: 2184000000.00
APG income_statement (annual, 2022-12-31) — Net Income: 73000000.00
APG income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 23000000.00
APG income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 73000000.00
APG income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 73000000.00
APG income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 73000000.00
APG cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 73000000.00
APG income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 73000000.00
APG income_statement (annual, 2022-12-31) — Net Interest Income: -125000000.00
APG cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1040000000.00
APG cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1040000000.00
APG income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -125000000.00
APG cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -37000000.00
APG balance_sheet (annual, 2022-12-31) — Net PPE: 629000000.00
APG cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -62000000.00
APG cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
APG balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -2039000000.00
APG balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 108000000.00
APG balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 340000000.00
APG balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 108000000.00
APG balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 340000000.00
APG balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 40000000.00
APG income_statement (annual, 2022-12-31) — Normalized EBITDA: 466000000.00
APG income_statement (annual, 2022-12-31) — Normalized Income: 29320000.00
APG cash_flow (annual, 2022-12-31) — Operating Cash Flow: 270000000.00
APG cash_flow (annual, 2022-12-31) — Operating Gains Losses: -40000000.00
APG income_statement (annual, 2022-12-31) — Operating Income: 162000000.00
APG income_statement (annual, 2022-12-31) — Operating Revenue: 6558000000.00
APG balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 350105868.00
APG balance_sheet (annual, 2022-12-31) — Other Current Assets: 112000000.00
APG balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 206000000.00
APG balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 27000000.00
APG balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -267000000.00
APG income_statement (annual, 2022-12-31) — Other Gand A: 1552000000.00
APG income_statement (annual, 2022-12-31) — Other Income Expense: 56000000.00
APG balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1784000000.00
APG cash_flow (annual, 2022-12-31) — Other Non Cash Items: 73000000.00
APG balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 144000000.00
APG balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 117000000.00
APG income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 42000000.00
APG balance_sheet (annual, 2022-12-31) — Other Properties: 222000000.00
APG balance_sheet (annual, 2022-12-31) — Other Receivables: 459000000.00
APG income_statement (annual, 2022-12-31) — Other Special Charges: -5000000.00
APG income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 6000000.00
APG balance_sheet (annual, 2022-12-31) — Payables: 490000000.00
APG balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1152000000.00
APG cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: -35000000.00
APG balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 797000000.00
APG balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 4000000.00
APG balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
APG income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 44000000.00
APG balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 797000000.00
APG cash_flow (annual, 2022-12-31) — Preferred Stock Payments: 0.00
APG income_statement (annual, 2022-12-31) — Pretax Income: 93000000.00
APG balance_sheet (annual, 2022-12-31) — Properties: 0.00
APG cash_flow (annual, 2022-12-31) — Purchase Of Business: -2839000000.00
APG cash_flow (annual, 2022-12-31) — Purchase Of PPE: -79000000.00
APG balance_sheet (annual, 2022-12-31) — Receivables: 1772000000.00
APG income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 4844000000.00
APG income_statement (annual, 2022-12-31) — Reconciled Depreciation: 304000000.00
APG cash_flow (annual, 2022-12-31) — Repayment Of Debt: -64000000.00
APG cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -44000000.00
APG balance_sheet (annual, 2022-12-31) — Restricted Cash: 2000000.00
APG balance_sheet (annual, 2022-12-31) — Retained Earnings: -164000000.00
APG income_statement (annual, 2022-12-31) — Salaries And Wages: -42000000.00
APG cash_flow (annual, 2022-12-31) — Sale Of PPE: 17000000.00
APG income_statement (annual, 2022-12-31) — Selling General And Administration: 1552000000.00
APG balance_sheet (annual, 2022-12-31) — Share Issued: 350105868.00
APG income_statement (annual, 2022-12-31) — Special Income Charges: 5000000.00
APG cash_flow (annual, 2022-12-31) — Stock Based Compensation: 18000000.00
APG balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2127000000.00
APG balance_sheet (annual, 2022-12-31) — Tangible Book Value: -2039000000.00
APG income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 12320000.00
APG income_statement (annual, 2022-12-31) — Tax Provision: 20000000.00
APG income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
APG balance_sheet (annual, 2022-12-31) — Total Assets: 8091000000.00
APG balance_sheet (annual, 2022-12-31) — Total Capitalization: 4710000000.00
APG balance_sheet (annual, 2022-12-31) — Total Debt: 3028000000.00
APG balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2127000000.00
APG income_statement (annual, 2022-12-31) — Total Expenses: 6396000000.00
APG balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5964000000.00
APG balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5439000000.00
APG balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4043000000.00
APG income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 162000000.00
APG income_statement (annual, 2022-12-31) — Total Unusual Items: 56000000.00
APG income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 56000000.00
APG balance_sheet (annual, 2022-12-31) — Working Capital: 731000000.00
APG income_statement (annual, 2023-12-31) — +Operating Expense: 1581000000.00
APG income_statement (annual, 2023-12-31) — +Total Revenue: 6928000000.00
APG balance_sheet (annual, 2023-12-31) — Accounts Payable: 472000000.00
APG balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1395000000.00
APG balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -247000000.00
APG balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2572000000.00
APG balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -5000000.00
APG cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 224000000.00
APG cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 224000000.00
APG income_statement (annual, 2023-12-31) — Average Dilution Earnings: 0.00
APG income_statement (annual, 2023-12-31) — Basic Average Shares: 352500000.00
APG income_statement (annual, 2023-12-31) — Basic EPS: -0.45
APG cash_flow (annual, 2023-12-31) — Beginning Cash Position: 607000000.00
APG balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 105000000.00
APG cash_flow (annual, 2023-12-31) — Capital Expenditure: -86000000.00
APG balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 247000000.00
APG balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
APG balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 479000000.00
APG balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 479000000.00
APG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -532000000.00
APG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -115000000.00