speb/financial-data huggingface dataset:
OTL.OL balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 0.00
OTL.OL balance_sheet (annual, 2024-12-31) — Cash Financial: 487200000.00
OTL.OL balance_sheet (quarterly, 2024-12-31) — Cash Financial: 487200000.00
OTL.OL cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 72700000.00
OTL.OL cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -6900000.00
OTL.OL cash_flow (annual, 2024-12-31) — Change In Payable: -8300000.00
OTL.OL cash_flow (annual, 2024-12-31) — Change In Receivables: -140500000.00
OTL.OL cash_flow (annual, 2024-12-31) — Change In Working Capital: -83000000.00
OTL.OL cash_flow (annual, 2024-12-31) — Changes In Cash: -109100000.00
OTL.OL balance_sheet (annual, 2024-12-31) — Common Stock: 1093800000.00
OTL.OL cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -165100000.00
OTL.OL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1375100000.00
OTL.OL income_statement (annual, 2024-12-31) — Cost Of Revenue: 334300000.00
OTL.OL balance_sheet (annual, 2024-12-31) — Current Assets: 2032800000.00
OTL.OL balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 48700000.00
OTL.OL balance_sheet (annual, 2024-12-31) — Current Debt: 3100000.00
OTL.OL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 51800000.00
OTL.OL balance_sheet (annual, 2024-12-31) — Current Liabilities: 1175900000.00
OTL.OL balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 500000.00
OTL.OL balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 500000.00
OTL.OL cash_flow (annual, 2024-12-31) — Depreciation: 298900000.00
OTL.OL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 334300000.00
OTL.OL income_statement (annual, 2024-12-31) — Diluted Average Shares: 40597258.00
OTL.OL income_statement (annual, 2024-12-31) — Diluted EPS: 6.24
OTL.OL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 253200000.00
OTL.OL income_statement (annual, 2024-12-31) — EBIT: 479700000.00
OTL.OL income_statement (annual, 2024-12-31) — EBITDA: 814000000.00
OTL.OL cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 26400000.00
OTL.OL cash_flow (annual, 2024-12-31) — End Cash Position: 576200000.00
OTL.OL balance_sheet (annual, 2024-12-31) — Financial Assets: 8900000.00
OTL.OL balance_sheet (quarterly, 2024-12-31) — Financial Assets: 8900000.00
OTL.OL cash_flow (annual, 2024-12-31) — Financing Cash Flow: -253600000.00
OTL.OL cash_flow (annual, 2024-12-31) — Free Cash Flow: 155200000.00
OTL.OL cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -10000000.00
OTL.OL cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -22300000.00
OTL.OL income_statement (annual, 2024-12-31) — General And Administrative Expense: 6400000.00
OTL.OL balance_sheet (annual, 2024-12-31) — Goodwill: 156700000.00
OTL.OL balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 339600000.00
OTL.OL balance_sheet (annual, 2024-12-31) — Gross PPE: 5462000000.00
OTL.OL income_statement (annual, 2024-12-31) — Gross Profit: 5092600000.00
OTL.OL income_statement (annual, 2024-12-31) — Interest Expense: 184500000.00
OTL.OL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 184500000.00
OTL.OL income_statement (annual, 2024-12-31) — Interest Income: 21300000.00
OTL.OL income_statement (annual, 2024-12-31) — Interest Income Non Operating: 21300000.00
OTL.OL cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -117800000.00
OTL.OL balance_sheet (annual, 2024-12-31) — Inventory: 60700000.00
OTL.OL balance_sheet (quarterly, 2024-12-31) — Inventory: 60700000.00
OTL.OL balance_sheet (annual, 2024-12-31) — Invested Capital: 2460300000.00
OTL.OL cash_flow (annual, 2024-12-31) — Investing Cash Flow: -375200000.00
OTL.OL balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 87100000.00
OTL.OL balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 87100000.00
OTL.OL cash_flow (annual, 2024-12-31) — Issuance Of Debt: 875800000.00
OTL.OL balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 139600000.00
OTL.OL balance_sheet (annual, 2024-12-31) — Long Term Debt: 1082100000.00
OTL.OL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1221700000.00
OTL.OL cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 875800000.00
OTL.OL cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -925000000.00
OTL.OL balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 87100000.00
OTL.OL cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -36500000.00
OTL.OL balance_sheet (annual, 2024-12-31) — Net Debt: 598000000.00
OTL.OL cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 32600000.00
OTL.OL income_statement (annual, 2024-12-31) — Net Income: 253200000.00
OTL.OL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 253200000.00
OTL.OL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 253200000.00
OTL.OL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 253200000.00
OTL.OL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 253200000.00
OTL.OL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 295200000.00
OTL.OL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 253200000.00
OTL.OL income_statement (annual, 2024-12-31) — Net Interest Income: -166700000.00
OTL.OL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -49200000.00
OTL.OL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -49200000.00
OTL.OL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -166700000.00
OTL.OL cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1900000.00
OTL.OL balance_sheet (annual, 2024-12-31) — Net PPE: 1211600000.00
OTL.OL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -340600000.00
OTL.OL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1035500000.00
OTL.OL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 126100000.00
OTL.OL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2200000.00
OTL.OL balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2200000.00
OTL.OL balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 46400000.00
OTL.OL balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 46400000.00
OTL.OL balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 56200000.00
OTL.OL balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 56200000.00
OTL.OL income_statement (annual, 2024-12-31) — Normalized EBITDA: 781700000.00
OTL.OL income_statement (annual, 2024-12-31) — Normalized Income: 225486600.00
OTL.OL cash_flow (annual, 2024-12-31) — Operating Cash Flow: 519700000.00
OTL.OL income_statement (annual, 2024-12-31) — Operating Income: 458300000.00
OTL.OL income_statement (annual, 2024-12-31) — Operating Revenue: 5426900000.00
OTL.OL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 39463867.00
OTL.OL cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 100000.00
OTL.OL cash_flow (quarterly, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 100000.00
OTL.OL balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 18800000.00
OTL.OL balance_sheet (annual, 2024-12-31) — Other Equity Interest: 281300000.00
OTL.OL balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 182900000.00
OTL.OL cash_flow (annual, 2024-12-31) — Other Non Cash Items: 163100000.00
OTL.OL balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 100000.00
OTL.OL balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 48400000.00
OTL.OL income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 32300000.00
OTL.OL income_statement (annual, 2024-12-31) — Other Operating Expenses: 947800000.00
OTL.OL balance_sheet (annual, 2024-12-31) — Other Payable: 10400000.00
OTL.OL balance_sheet (quarterly, 2024-12-31) — Other Payable: 10400000.00
OTL.OL balance_sheet (annual, 2024-12-31) — Other Properties: 223600000.00
OTL.OL balance_sheet (annual, 2024-12-31) — Other Receivables: 499800000.00
OTL.OL income_statement (annual, 2024-12-31) — Other Special Charges: -32300000.00
OTL.OL income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
OTL.OL balance_sheet (annual, 2024-12-31) — Payables: 644100000.00
OTL.OL cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: -6400000.00
OTL.OL balance_sheet (annual, 2024-12-31) — Prepaid Assets: 78200000.00
OTL.OL balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 78200000.00
OTL.OL income_statement (annual, 2024-12-31) — Pretax Income: 295200000.00
OTL.OL balance_sheet (annual, 2024-12-31) — Properties: 4952900000.00
OTL.OL cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 5400000.00
OTL.OL cash_flow (annual, 2024-12-31) — Purchase Of Business: -36500000.00
OTL.OL cash_flow (annual, 2024-12-31) — Purchase Of PPE: -364500000.00
OTL.OL balance_sheet (annual, 2024-12-31) — Raw Materials: 60700000.00
OTL.OL balance_sheet (quarterly, 2024-12-31) — Raw Materials: 60700000.00
OTL.OL income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 334300000.00
OTL.OL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 334300000.00
OTL.OL income_statement (annual, 2024-12-31) — Rent And Landing Fees: 218600000.00
OTL.OL income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 218600000.00
OTL.OL cash_flow (annual, 2024-12-31) — Repayment Of Debt: -925000000.00
OTL.OL balance_sheet (annual, 2024-12-31) — Restricted Cash: 88900000.00
OTL.OL balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 88900000.00
OTL.OL balance_sheet (annual, 2024-12-31) — Retained Earnings: -795200000.00
OTL.OL balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -795200000.00
OTL.OL cash_flow (annual, 2024-12-31) — Sale Of PPE: 23900000.00
OTL.OL income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 73200000.00
OTL.OL income_statement (annual, 2024-12-31) — Selling General And Administration: 79600000.00
OTL.OL balance_sheet (annual, 2024-12-31) — Share Issued: 39463867.00
OTL.OL income_statement (annual, 2024-12-31) — Special Income Charges: 32300000.00
OTL.OL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1375100000.00
OTL.OL balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1035500000.00
OTL.OL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 4586600.00
OTL.OL income_statement (annual, 2024-12-31) — Tax Provision: 42000000.00
OTL.OL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.14
OTL.OL balance_sheet (annual, 2024-12-31) — Taxes Receivable: 50200000.00
OTL.OL balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 50200000.00
OTL.OL cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -69300000.00
OTL.OL balance_sheet (annual, 2024-12-31) — Total Assets: 4176900000.00
OTL.OL balance_sheet (annual, 2024-12-31) — Total Capitalization: 2457200000.00
OTL.OL balance_sheet (annual, 2024-12-31) — Total Debt: 1273500000.00
OTL.OL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1375100000.00
OTL.OL income_statement (annual, 2024-12-31) — Total Expenses: 4968600000.00
OTL.OL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2801800000.00
OTL.OL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2144100000.00
OTL.OL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1625900000.00
OTL.OL income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 490700000.00
OTL.OL income_statement (annual, 2024-12-31) — Total Other Finance Cost: 3500000.00
OTL.OL income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 2100000.00
OTL.OL balance_sheet (annual, 2024-12-31) — Total Tax Payable: 272300000.00
OTL.OL balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 272300000.00
OTL.OL income_statement (annual, 2024-12-31) — Total Unusual Items: 32300000.00
OTL.OL income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 32300000.00
OTL.OL balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 307200000.00
OTL.OL balance_sheet (annual, 2024-12-31) — Working Capital: 856900000.00
OTL.OL income_statement (quarterly, 2025-03-31) — +Operating Expense: 1142900000.00
OTL.OL income_statement (quarterly, 2025-03-31) — +Total Revenue: 1329800000.00
OTL.OL balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 308000000.00
OTL.OL balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1110700000.00
OTL.OL income_statement (quarterly, 2025-03-31) — Basic Average Shares: 39463867.00
OTL.OL income_statement (quarterly, 2025-03-31) — Basic EPS: 2.00
OTL.OL cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 576200000.00
OTL.OL cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -113600000.00
OTL.OL balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 181100000.00
OTL.OL balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1093800000.00
OTL.OL balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 412700000.00
OTL.OL balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 412700000.00
OTL.OL cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -60000000.00
OTL.OL cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -72500000.00
OTL.OL cash_flow (quarterly, 2025-03-31) — Changes In Cash: -144200000.00
OTL.OL balance_sheet (quarterly, 2025-03-31) — Common Stock: 1093800000.00
OTL.OL cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -60000000.00
OTL.OL balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1274300000.00
OTL.OL income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 71000000.00
OTL.OL balance_sheet (quarterly, 2025-03-31) — Current Assets: 1768500000.00
OTL.OL balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 49000000.00
OTL.OL balance_sheet (quarterly, 2025-03-31) — Current Debt: 2800000.00
OTL.OL balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 51800000.00
OTL.OL balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1055000000.00
OTL.OL income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 40434151.00
OTL.OL income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.95
OTL.OL income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 79000000.00
OTL.OL income_statement (quarterly, 2025-03-31) — EBIT: 118700000.00
OTL.OL income_statement (quarterly, 2025-03-31) — EBITDA: 118700000.00
OTL.OL cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -19300000.00
OTL.OL cash_flow (quarterly, 2025-03-31) — End Cash Position: 412700000.00
OTL.OL cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -68100000.00
OTL.OL cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -42600000.00
OTL.OL balance_sheet (quarterly, 2025-03-31) — Goodwill: 155700000.00
OTL.OL balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 327800000.00
OTL.OL balance_sheet (quarterly, 2025-03-31) — Gross PPE: 201100000.00
OTL.OL income_statement (quarterly, 2025-03-31) — Gross Profit: 1258800000.00
OTL.OL income_statement (quarterly, 2025-03-31) — Interest Expense: 26700000.00
OTL.OL income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 26700000.00
OTL.OL income_statement (quarterly, 2025-03-31) — Interest Income: 2600000.00
OTL.OL income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 2600000.00
OTL.OL cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -23200000.00
OTL.OL balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2360200000.00
OTL.OL cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -147100000.00
OTL.OL cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
OTL.OL balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 132100000.00
OTL.OL balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1083100000.00
OTL.OL balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1215200000.00
OTL.OL cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
OTL.OL cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
OTL.OL balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 126000000.00
OTL.OL cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -40000000.00
OTL.OL balance_sheet (quarterly, 2025-03-31) — Net Debt: 673200000.00
OTL.OL income_statement (quarterly, 2025-03-31) — Net Income: 79000000.00
OTL.OL income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 79000000.00
OTL.OL income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 79000000.00
OTL.OL income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 79000000.00
OTL.OL income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 79000000.00
OTL.OL cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 92000000.00
OTL.OL income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 79000000.00
OTL.OL income_statement (quarterly, 2025-03-31) — Net Interest Income: -25400000.00
OTL.OL cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
OTL.OL cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
OTL.OL income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -25400000.00
OTL.OL cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 500000.00
OTL.OL balance_sheet (quarterly, 2025-03-31) — Net PPE: 1190000000.00
OTL.OL cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -107600000.00
OTL.OL balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 946500000.00
OTL.OL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 138900000.00
OTL.OL income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 118700000.00
OTL.OL income_statement (quarterly, 2025-03-31) — Normalized Income: 79000000.00
OTL.OL cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 71000000.00
OTL.OL income_statement (quarterly, 2025-03-31) — Operating Income: 115900000.00
OTL.OL income_statement (quarterly, 2025-03-31) — Operating Revenue: 1329800000.00
OTL.OL balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 39463867.00
OTL.OL balance_sheet (quarterly, 2025-03-31) — Other Current Assets: -100000.00
OTL.OL balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 609200000.00
OTL.OL balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 180500000.00
OTL.OL balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 172100000.00
OTL.OL balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 84200000.00
OTL.OL balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 90900000.00
OTL.OL income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 6000000.00
OTL.OL income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 308800000.00
OTL.OL balance_sheet (quarterly, 2025-03-31) — Other Properties: 48900000.00
OTL.OL balance_sheet (quarterly, 2025-03-31) — Other Receivables: 245200000.00
OTL.OL income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
OTL.OL balance_sheet (quarterly, 2025-03-31) — Payables: 394000000.00
OTL.OL income_statement (quarterly, 2025-03-31) — Pretax Income: 92000000.00
OTL.OL balance_sheet (quarterly, 2025-03-31) — Properties: 152200000.00
OTL.OL cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 95100000.00
OTL.OL cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -40000000.00
OTL.OL cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -113600000.00
OTL.OL income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 71000000.00
OTL.OL cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
OTL.OL cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 6000000.00
OTL.OL balance_sheet (quarterly, 2025-03-31) — Share Issued: 39463867.00
OTL.OL balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1274300000.00
OTL.OL balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 946500000.00
OTL.OL income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
OTL.OL income_statement (quarterly, 2025-03-31) — Tax Provision: 13000000.00
OTL.OL income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.14
OTL.OL cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -20400000.00
OTL.OL balance_sheet (quarterly, 2025-03-31) — Total Assets: 3942600000.00
OTL.OL balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2357400000.00
OTL.OL balance_sheet (quarterly, 2025-03-31) — Total Debt: 1267000000.00
OTL.OL balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1274300000.00
OTL.OL income_statement (quarterly, 2025-03-31) — Total Expenses: 1213900000.00
OTL.OL balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2668300000.00
OTL.OL balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2174100000.00
OTL.OL balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1613300000.00
OTL.OL income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 121900000.00
OTL.OL income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 1300000.00
OTL.OL balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 86000000.00
OTL.OL balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 307200000.00
OTL.OL balance_sheet (quarterly, 2025-03-31) — Working Capital: 713500000.00
OTL.OL income_statement (quarterly, 2025-06-30) — +Operating Expense: 1192000000.00
OTL.OL income_statement (quarterly, 2025-06-30) — +Total Revenue: 1373500000.00
OTL.OL balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 311000000.00
OTL.OL balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1170200000.00
OTL.OL income_statement (quarterly, 2025-06-30) — Basic Average Shares: 39463867.00
OTL.OL income_statement (quarterly, 2025-06-30) — Basic EPS: 2.07
OTL.OL cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 412700000.00
OTL.OL balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 142600000.00
OTL.OL cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -110600000.00
OTL.OL balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 172400000.00
OTL.OL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1093800000.00
OTL.OL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 564700000.00
OTL.OL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 564700000.00
OTL.OL cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -60000000.00
OTL.OL cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -111600000.00
OTL.OL cash_flow (quarterly, 2025-06-30) — Changes In Cash: 167300000.00
OTL.OL balance_sheet (quarterly, 2025-06-30) — Common Stock: 1093800000.00
OTL.OL cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -60000000.00
OTL.OL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1242400000.00
OTL.OL income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 66200000.00
OTL.OL balance_sheet (quarterly, 2025-06-30) — Current Assets: 2052800000.00
OTL.OL balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 53100000.00
OTL.OL balance_sheet (quarterly, 2025-06-30) — Current Debt: 5300000.00
OTL.OL balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 58400000.00
OTL.OL balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1103600000.00
OTL.OL income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 40441393.00
OTL.OL income_statement (quarterly, 2025-06-30) — Diluted EPS: 2.02
OTL.OL income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 81800000.00
OTL.OL income_statement (quarterly, 2025-06-30) — EBIT: 121300000.00
OTL.OL income_statement (quarterly, 2025-06-30) — EBITDA: 121300000.00
OTL.OL cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -15300000.00
OTL.OL cash_flow (quarterly, 2025-06-30) — End Cash Position: 564700000.00
OTL.OL cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 240700000.00
OTL.OL cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -84800000.00
OTL.OL balance_sheet (quarterly, 2025-06-30) — Goodwill: 156100000.00
OTL.OL balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 329100000.00
OTL.OL balance_sheet (quarterly, 2025-06-30) — Gross PPE: 190200000.00
OTL.OL income_statement (quarterly, 2025-06-30) — Gross Profit: 1307300000.00
OTL.OL income_statement (quarterly, 2025-06-30) — Interest Expense: 28700000.00
OTL.OL income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 28700000.00
OTL.OL income_statement (quarterly, 2025-06-30) — Interest Income: 4400000.00
OTL.OL income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 4400000.00
OTL.OL cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -22200000.00
OTL.OL balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2633600000.00
OTL.OL cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -99200000.00
OTL.OL balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 122200000.00
OTL.OL cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 308800000.00
OTL.OL balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 119300000.00
OTL.OL balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1385900000.00
OTL.OL balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1505200000.00
OTL.OL cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 308800000.00
OTL.OL cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
OTL.OL balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 122200000.00
OTL.OL cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -2000000.00
OTL.OL balance_sheet (quarterly, 2025-06-30) — Net Debt: 826500000.00
OTL.OL income_statement (quarterly, 2025-06-30) — Net Income: 81800000.00
OTL.OL income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 81800000.00
OTL.OL income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 81700000.00
OTL.OL income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 81800000.00
OTL.OL income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 81800000.00
OTL.OL cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 92600000.00
OTL.OL income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 81800000.00
OTL.OL income_statement (quarterly, 2025-06-30) — Net Interest Income: -25800000.00
OTL.OL cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 308800000.00
OTL.OL cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 308800000.00
OTL.OL income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -25800000.00
OTL.OL cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 1600000.00
OTL.OL balance_sheet (quarterly, 2025-06-30) — Net PPE: 1204100000.00
OTL.OL cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -98800000.00
OTL.OL balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 913300000.00
OTL.OL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 151000000.00
OTL.OL income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 121300000.00
OTL.OL income_statement (quarterly, 2025-06-30) — Normalized Income: 81800000.00
OTL.OL cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 25800000.00
OTL.OL income_statement (quarterly, 2025-06-30) — Operating Income: 115300000.00
OTL.OL income_statement (quarterly, 2025-06-30) — Operating Revenue: 1373500000.00
OTL.OL balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 39463867.00
OTL.OL balance_sheet (quarterly, 2025-06-30) — Other Current Assets: -100000.00
OTL.OL balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 652500000.00
OTL.OL balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 148600000.00
OTL.OL balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 173000000.00
OTL.OL balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 81200000.00
OTL.OL balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 89200000.00
OTL.OL income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 11400000.00
OTL.OL income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 361900000.00
OTL.OL balance_sheet (quarterly, 2025-06-30) — Other Properties: 47600000.00
OTL.OL balance_sheet (quarterly, 2025-06-30) — Other Receivables: 318000000.00
OTL.OL income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
OTL.OL balance_sheet (quarterly, 2025-06-30) — Payables: 392700000.00
OTL.OL income_statement (quarterly, 2025-06-30) — Pretax Income: 92600000.00
OTL.OL balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
OTL.OL cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -2000000.00
OTL.OL cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -110600000.00
OTL.OL income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 66200000.00
OTL.OL cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
OTL.OL cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 11800000.00
OTL.OL balance_sheet (quarterly, 2025-06-30) — Share Issued: 39463867.00
OTL.OL balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1242400000.00
OTL.OL balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 913300000.00
OTL.OL income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
OTL.OL income_statement (quarterly, 2025-06-30) — Tax Provision: 10900000.00
OTL.OL income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.12
OTL.OL cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -26300000.00
OTL.OL balance_sheet (quarterly, 2025-06-30) — Total Assets: 4247600000.00
OTL.OL balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2628300000.00
OTL.OL balance_sheet (quarterly, 2025-06-30) — Total Debt: 1563600000.00
OTL.OL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1242400000.00
OTL.OL income_statement (quarterly, 2025-06-30) — Total Expenses: 1258200000.00
OTL.OL balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3005200000.00
OTL.OL balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2194800000.00
OTL.OL balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1901600000.00
OTL.OL income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 126700000.00
OTL.OL income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 1500000.00
OTL.OL balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 81700000.00
OTL.OL balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 307200000.00
OTL.OL balance_sheet (quarterly, 2025-06-30) — Working Capital: 949200000.00
OTL.OL income_statement (quarterly, 2025-09-30) — +Operating Expense: 1242200000.00
OTL.OL income_statement (quarterly, 2025-09-30) — +Total Revenue: 1434300000.00
OTL.OL balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 338900000.00
OTL.OL balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1210300000.00
OTL.OL income_statement (quarterly, 2025-09-30) — Basic Average Shares: 39463867.00
OTL.OL income_statement (quarterly, 2025-09-30) — Basic EPS: 2.57
OTL.OL cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 564700000.00
OTL.OL balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 173800000.00
OTL.OL cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -140100000.00
OTL.OL balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 203400000.00
OTL.OL balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1093800000.00
OTL.OL balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 458500000.00
OTL.OL balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 458500000.00
OTL.OL cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -60000000.00
OTL.OL cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -21100000.00
OTL.OL cash_flow (quarterly, 2025-09-30) — Changes In Cash: -95900000.00
OTL.OL balance_sheet (quarterly, 2025-09-30) — Common Stock: 1093800000.00
OTL.OL cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -60000000.00
OTL.OL balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1232600000.00
OTL.OL income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 67800000.00
OTL.OL balance_sheet (quarterly, 2025-09-30) — Current Assets: 1995200000.00
OTL.OL balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 60800000.00
OTL.OL balance_sheet (quarterly, 2025-09-30) — Current Debt: 5300000.00
OTL.OL balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 66100000.00
OTL.OL balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1084300000.00
OTL.OL income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 40191119.00
OTL.OL income_statement (quarterly, 2025-09-30) — Diluted EPS: 2.53
OTL.OL income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 101600000.00
OTL.OL income_statement (quarterly, 2025-09-30) — EBIT: 130900000.00
OTL.OL income_statement (quarterly, 2025-09-30) — EBITDA: 130900000.00
OTL.OL cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -10300000.00
OTL.OL cash_flow (quarterly, 2025-09-30) — End Cash Position: 458500000.00
OTL.OL cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -68600000.00
OTL.OL cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -37400000.00
OTL.OL balance_sheet (quarterly, 2025-09-30) — Goodwill: 155400000.00
OTL.OL balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 320100000.00
OTL.OL balance_sheet (quarterly, 2025-09-30) — Gross PPE: 224300000.00
OTL.OL income_statement (quarterly, 2025-09-30) — Gross Profit: 1366500000.00
OTL.OL income_statement (quarterly, 2025-09-30) — Interest Expense: 31800000.00
OTL.OL income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 31800000.00
OTL.OL income_statement (quarterly, 2025-09-30) — Interest Income: 3500000.00
OTL.OL income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 3500000.00
OTL.OL cash_flow (quarterly, 2025-09-30) — Interest Paid Cfo: -28300000.00
OTL.OL balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2622100000.00
OTL.OL cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -130000000.00
OTL.OL balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 116600000.00
OTL.OL cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
OTL.OL balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 142600000.00
OTL.OL balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1384200000.00
OTL.OL balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1526800000.00
OTL.OL cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
OTL.OL cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
OTL.OL balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 116600000.00
OTL.OL cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
OTL.OL balance_sheet (quarterly, 2025-09-30) — Net Debt: 931000000.00
OTL.OL income_statement (quarterly, 2025-09-30) — Net Income: 101600000.00
OTL.OL income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 101600000.00
OTL.OL income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 101500000.00
OTL.OL income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 101600000.00
OTL.OL income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 101600000.00
OTL.OL cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 99100000.00
OTL.OL income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 101600000.00
OTL.OL income_statement (quarterly, 2025-09-30) — Net Interest Income: -30200000.00
OTL.OL cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
OTL.OL cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
OTL.OL income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -30200000.00
OTL.OL cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 500000.00
OTL.OL balance_sheet (quarterly, 2025-09-30) — Net PPE: 1269300000.00
OTL.OL cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -130500000.00
OTL.OL balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 912500000.00
OTL.OL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 158400000.00
OTL.OL income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 130900000.00
OTL.OL income_statement (quarterly, 2025-09-30) — Normalized Income: 101600000.00
OTL.OL cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 102700000.00
OTL.OL income_statement (quarterly, 2025-09-30) — Operating Income: 124300000.00
OTL.OL income_statement (quarterly, 2025-09-30) — Operating Revenue: 1434300000.00
OTL.OL balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 39463867.00
OTL.OL balance_sheet (quarterly, 2025-09-30) — Other Current Assets: -100000.00
OTL.OL balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 625900000.00
OTL.OL balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 138800000.00
OTL.OL balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 164700000.00
OTL.OL balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 73500000.00
OTL.OL balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 89500000.00
OTL.OL income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 9200000.00
OTL.OL income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 343100000.00
OTL.OL balance_sheet (quarterly, 2025-09-30) — Other Properties: 50500000.00
OTL.OL balance_sheet (quarterly, 2025-09-30) — Other Receivables: 326500000.00
OTL.OL income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
OTL.OL balance_sheet (quarterly, 2025-09-30) — Payables: 392300000.00
OTL.OL income_statement (quarterly, 2025-09-30) — Pretax Income: 99100000.00
OTL.OL balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
OTL.OL cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 91000000.00
OTL.OL cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
OTL.OL cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -140100000.00
OTL.OL income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 67800000.00
OTL.OL cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
OTL.OL cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 9600000.00
OTL.OL balance_sheet (quarterly, 2025-09-30) — Share Issued: 39463867.00
OTL.OL balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1232600000.00
OTL.OL balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 912500000.00
OTL.OL income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
OTL.OL income_statement (quarterly, 2025-09-30) — Tax Provision: -2400000.00
OTL.OL income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.22
OTL.OL cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -38100000.00
OTL.OL balance_sheet (quarterly, 2025-09-30) — Total Assets: 4240400000.00
OTL.OL balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2616800000.00
OTL.OL balance_sheet (quarterly, 2025-09-30) — Total Debt: 1592900000.00
OTL.OL balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1232600000.00
OTL.OL income_statement (quarterly, 2025-09-30) — Total Expenses: 1310000000.00
OTL.OL balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3007800000.00
OTL.OL balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2245100000.00
OTL.OL balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1923500000.00
OTL.OL income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 133700000.00
OTL.OL income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 1900000.00
OTL.OL balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 53400000.00
OTL.OL balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 307200000.00
OTL.OL balance_sheet (quarterly, 2025-09-30) — Working Capital: 910900000.00
OTL.OL income_statement (annual, 2025-12-31) — +Operating Expense: 4775300000.00
OTL.OL income_statement (quarterly, 2025-12-31) — +Operating Expense: 1198300000.00
OTL.OL income_statement (annual, 2025-12-31) — +Total Revenue: 5533400000.00
OTL.OL income_statement (quarterly, 2025-12-31) — +Total Revenue: 1395700000.00
OTL.OL balance_sheet (annual, 2025-12-31) — Accounts Payable: 297600000.00
OTL.OL balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 297600000.00
OTL.OL balance_sheet (annual, 2025-12-31) — Accounts Receivable: 622200000.00
OTL.OL balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 622200000.00
OTL.OL balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -3577100000.00
OTL.OL balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -3577100000.00
OTL.OL cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 42100000.00
OTL.OL income_statement (annual, 2025-12-31) — Basic Average Shares: 39463867.00
OTL.OL income_statement (quarterly, 2025-12-31) — Basic Average Shares: 39463867.00
OTL.OL income_statement (annual, 2025-12-31) — Basic EPS: 8.31
OTL.OL income_statement (quarterly, 2025-12-31) — Basic EPS: 1.66
OTL.OL cash_flow (annual, 2025-12-31) — Beginning Cash Position: 576200000.00
OTL.OL cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 458500000.00
OTL.OL balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 287100000.00
OTL.OL balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 287100000.00
OTL.OL cash_flow (annual, 2025-12-31) — Capital Expenditure: -457900000.00
OTL.OL cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -93600000.00
OTL.OL balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 194800000.00
OTL.OL balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 194800000.00
OTL.OL balance_sheet (annual, 2025-12-31) — Capital Stock: 1093800000.00
OTL.OL balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1093800000.00
OTL.OL balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 613200000.00
OTL.OL balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 613200000.00
OTL.OL balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 613200000.00
OTL.OL balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 613200000.00
OTL.OL cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -239900000.00
OTL.OL cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -60000000.00
OTL.OL balance_sheet (annual, 2025-12-31) — Cash Financial: 613200000.00
OTL.OL balance_sheet (quarterly, 2025-12-31) — Cash Financial: 613200000.00
OTL.OL cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 34900000.00
OTL.OL cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -41700000.00
OTL.OL cash_flow (annual, 2025-12-31) — Change In Payable: -61100000.00
OTL.OL cash_flow (annual, 2025-12-31) — Change In Receivables: 72500000.00
OTL.OL cash_flow (annual, 2025-12-31) — Change In Working Capital: 4600000.00
OTL.OL cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 209800000.00
OTL.OL cash_flow (annual, 2025-12-31) — Changes In Cash: 162300000.00
OTL.OL cash_flow (quarterly, 2025-12-31) — Changes In Cash: 235100000.00
OTL.OL balance_sheet (annual, 2025-12-31) — Common Stock: 1093800000.00
OTL.OL balance_sheet (quarterly, 2025-12-31) — Common Stock: 1093800000.00
OTL.OL cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -239900000.00
OTL.OL cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -60000000.00
OTL.OL balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1265500000.00
OTL.OL balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1265500000.00
OTL.OL income_statement (annual, 2025-12-31) — Cost Of Revenue: 289600000.00
OTL.OL income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 84700000.00
OTL.OL balance_sheet (annual, 2025-12-31) — Current Assets: 2133500000.00
OTL.OL balance_sheet (quarterly, 2025-12-31) — Current Assets: 2133500000.00
OTL.OL balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 55300000.00
OTL.OL balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 55300000.00
OTL.OL balance_sheet (annual, 2025-12-31) — Current Debt: 5200000.00
OTL.OL balance_sheet (quarterly, 2025-12-31) — Current Debt: 5200000.00
OTL.OL balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 60500000.00
OTL.OL balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 60500000.00
OTL.OL balance_sheet (annual, 2025-12-31) — Current Liabilities: 1193100000.00
OTL.OL balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1193100000.00
OTL.OL balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 1200000.00
OTL.OL balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 1200000.00
OTL.OL cash_flow (annual, 2025-12-31) — Depreciation: 247500000.00
OTL.OL cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 289600000.00
OTL.OL income_statement (annual, 2025-12-31) — Diluted Average Shares: 40150742.00
OTL.OL income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 40201237.00
OTL.OL income_statement (annual, 2025-12-31) — Diluted EPS: 8.17
OTL.OL income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.63
OTL.OL income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 328000000.00
OTL.OL income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 65700000.00
OTL.OL income_statement (annual, 2025-12-31) — EBIT: 501100000.00
OTL.OL income_statement (quarterly, 2025-12-31) — EBIT: 125800000.00
OTL.OL income_statement (annual, 2025-12-31) — EBITDA: 790700000.00
OTL.OL income_statement (quarterly, 2025-12-31) — EBITDA: 125800000.00
OTL.OL cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -40900000.00
OTL.OL cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 4000000.00
OTL.OL cash_flow (annual, 2025-12-31) — End Cash Position: 697600000.00
OTL.OL cash_flow (quarterly, 2025-12-31) — End Cash Position: 697600000.00
OTL.OL balance_sheet (annual, 2025-12-31) — Financial Assets: 1100000.00
OTL.OL balance_sheet (quarterly, 2025-12-31) — Financial Assets: 1100000.00
OTL.OL cash_flow (annual, 2025-12-31) — Financing Cash Flow: 33500000.00
OTL.OL cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -70500000.00
OTL.OL cash_flow (annual, 2025-12-31) — Free Cash Flow: 123800000.00
OTL.OL cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 288600000.00
OTL.OL cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -42300000.00
OTL.OL income_statement (annual, 2025-12-31) — General And Administrative Expense: 6000000.00
OTL.OL balance_sheet (annual, 2025-12-31) — Goodwill: 155600000.00
OTL.OL balance_sheet (quarterly, 2025-12-31) — Goodwill: 155600000.00
OTL.OL balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 318900000.00
OTL.OL balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 318900000.00
OTL.OL balance_sheet (annual, 2025-12-31) — Gross PPE: 4844600000.00
OTL.OL balance_sheet (quarterly, 2025-12-31) — Gross PPE: 4844600000.00
OTL.OL income_statement (annual, 2025-12-31) — Gross Profit: 5243800000.00