speb/financial-data huggingface dataset:
BORR balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 52900000.00
BORR balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 409200000.00
BORR cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 900000.00
BORR cash_flow (quarterly, 2025-09-30) — Deferred Tax: 900000.00
BORR cash_flow (quarterly, 2025-09-30) — Depreciation: 37600000.00
BORR cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 37600000.00
BORR cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 37600000.00
BORR income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 311607780.00
BORR income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.10
BORR income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 27800000.00
BORR balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 10200000.00
BORR income_statement (quarterly, 2025-09-30) — EBIT: 92900000.00
BORR income_statement (quarterly, 2025-09-30) — EBITDA: 130500000.00
BORR income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: -300000.00
BORR cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 300000.00
BORR cash_flow (quarterly, 2025-09-30) — End Cash Position: 228800000.00
BORR cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 97200000.00
BORR cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 38200000.00
BORR income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: -200000.00
BORR income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -2400000.00
BORR income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 12800000.00
BORR balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3610400000.00
BORR income_statement (quarterly, 2025-09-30) — Gross Profit: 239500000.00
BORR cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 13200000.00
BORR balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 10000000.00
BORR income_statement (quarterly, 2025-09-30) — Interest Expense: 53800000.00
BORR income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 53800000.00
BORR income_statement (quarterly, 2025-09-30) — Interest Income: 1800000.00
BORR income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1800000.00
BORR cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 6000000.00
BORR balance_sheet (quarterly, 2025-09-30) — Interest Payable: 75800000.00
BORR balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3195800000.00
BORR cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -33900000.00
BORR balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 12200000.00
BORR cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 96900000.00
BORR cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
BORR balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1937600000.00
BORR balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1937600000.00
BORR cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
BORR cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
BORR balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 12200000.00
BORR cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 96900000.00
BORR balance_sheet (quarterly, 2025-09-30) — Net Debt: 1827900000.00
BORR income_statement (quarterly, 2025-09-30) — Net Income: 27800000.00
BORR income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 27800000.00
BORR income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 27800000.00
BORR income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 27800000.00
BORR income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 27800000.00
BORR cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 27800000.00
BORR income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 27800000.00
BORR income_statement (quarterly, 2025-09-30) — Net Interest Income: -56200000.00
BORR cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
BORR cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
BORR income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -56200000.00
BORR balance_sheet (quarterly, 2025-09-30) — Net PPE: 2772900000.00
BORR cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -33900000.00
BORR balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1140100000.00
BORR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 69500000.00
BORR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 33500000.00
BORR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 33500000.00
BORR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 24100000.00
BORR balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 400000.00
BORR income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 133100000.00
BORR income_statement (quarterly, 2025-09-30) — Normalized Income: 29648593.35
BORR cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 72100000.00
BORR cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 500000.00
BORR income_statement (quarterly, 2025-09-30) — Operating Income: 98200000.00
BORR income_statement (quarterly, 2025-09-30) — Operating Revenue: 277100000.00
BORR balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 285872798.00
BORR balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 200000.00
BORR balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 118100000.00
BORR balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1300000.00
BORR income_statement (quarterly, 2025-09-30) — Other Gand A: 12800000.00
BORR income_statement (quarterly, 2025-09-30) — Other Income Expense: -2900000.00
BORR cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1600000.00
BORR balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1600000.00
BORR balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1600000.00
BORR balance_sheet (quarterly, 2025-09-30) — Other Properties: 2000000.00
BORR balance_sheet (quarterly, 2025-09-30) — Other Receivables: 140500000.00
BORR balance_sheet (quarterly, 2025-09-30) — Payables: 87500000.00
BORR balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 236700000.00
BORR balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 12800000.00
BORR income_statement (quarterly, 2025-09-30) — Pretax Income: 39100000.00
BORR cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 300000.00
BORR cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -33900000.00
BORR balance_sheet (quarterly, 2025-09-30) — Receivables: 390600000.00
BORR income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 37600000.00
BORR income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 37600000.00
BORR cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
BORR cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
BORR balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 1000000.00
BORR balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -1230800000.00
BORR income_statement (quarterly, 2025-09-30) — Selling General And Administration: 12800000.00
BORR balance_sheet (quarterly, 2025-09-30) — Share Issued: 294400000.00
BORR income_statement (quarterly, 2025-09-30) — Special Income Charges: -200000.00
BORR cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 2500000.00
BORR balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1140100000.00
BORR balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1140100000.00
BORR income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -751406.65
BORR income_statement (quarterly, 2025-09-30) — Tax Provision: 11300000.00
BORR income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.29
BORR balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 15900000.00
BORR balance_sheet (quarterly, 2025-09-30) — Total Assets: 3522000000.00
BORR balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3077700000.00
BORR balance_sheet (quarterly, 2025-09-30) — Total Debt: 2055900000.00
BORR balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1140100000.00
BORR income_statement (quarterly, 2025-09-30) — Total Expenses: 178900000.00
BORR balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2381900000.00
BORR balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2856600000.00
BORR balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1972700000.00
BORR income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 98000000.00
BORR income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 4200000.00
BORR balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 29100000.00
BORR income_statement (quarterly, 2025-09-30) — Total Unusual Items: -2600000.00
BORR income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -2600000.00
BORR balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 8527202.00
BORR balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 19500000.00
BORR cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: 0.00
BORR balance_sheet (quarterly, 2025-09-30) — Working Capital: 256200000.00
BORR income_statement (annual, 2025-12-31) — +Operating Expense: 551000000.00
BORR income_statement (quarterly, 2025-12-31) — +Operating Expense: 154300000.00
BORR income_statement (annual, 2025-12-31) — +Total Revenue: 1020800000.00
BORR income_statement (quarterly, 2025-12-31) — +Total Revenue: 259400000.00
BORR balance_sheet (annual, 2025-12-31) — Accounts Payable: 33800000.00
BORR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 33800000.00
BORR balance_sheet (annual, 2025-12-31) — Accounts Receivable: 191800000.00
BORR balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 191800000.00
BORR balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -884400000.00
BORR balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -884400000.00
BORR balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2440900000.00
BORR balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2440900000.00
BORR income_statement (annual, 2025-12-31) — Basic Average Shares: 262335850.00
BORR income_statement (quarterly, 2025-12-31) — Basic Average Shares: 290923140.00
BORR income_statement (annual, 2025-12-31) — Basic EPS: 0.17
BORR income_statement (quarterly, 2025-12-31) — Basic EPS: 0.00
BORR cash_flow (annual, 2025-12-31) — Beginning Cash Position: 62500000.00
BORR cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 228800000.00
BORR cash_flow (annual, 2025-12-31) — Capital Expenditure: -124500000.00
BORR cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -52100000.00
BORR balance_sheet (annual, 2025-12-31) — Capital Stock: 31600000.00
BORR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 31600000.00
BORR balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 379700000.00
BORR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 379700000.00
BORR balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 379700000.00
BORR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 379700000.00
BORR cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -4700000.00
BORR cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
BORR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 190800000.00
BORR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 169200000.00
BORR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -124500000.00
BORR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -52100000.00
BORR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 251900000.00
BORR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 34800000.00
BORR cash_flow (annual, 2025-12-31) — Change In Account Payable: -22400000.00
BORR cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -6000000.00
BORR cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 5800000.00
BORR cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -42800000.00
BORR cash_flow (annual, 2025-12-31) — Change In Interest Payable: 5800000.00
BORR cash_flow (quarterly, 2025-12-31) — Change In Interest Payable: -42800000.00
BORR cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -61500000.00
BORR cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 23700000.00
BORR cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 25600000.00
BORR cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 5900000.00
BORR cash_flow (annual, 2025-12-31) — Change In Payable: -22400000.00
BORR cash_flow (quarterly, 2025-12-31) — Change In Payable: -6000000.00
BORR cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -16600000.00
BORR cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -48800000.00
BORR cash_flow (annual, 2025-12-31) — Change In Receivables: 79400000.00
BORR cash_flow (quarterly, 2025-12-31) — Change In Receivables: 7900000.00
BORR cash_flow (annual, 2025-12-31) — Change In Working Capital: 26900000.00
BORR cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -11300000.00
BORR cash_flow (annual, 2025-12-31) — Changes In Cash: 318200000.00
BORR cash_flow (quarterly, 2025-12-31) — Changes In Cash: 151900000.00
BORR balance_sheet (annual, 2025-12-31) — Common Stock: 31600000.00
BORR balance_sheet (quarterly, 2025-12-31) — Common Stock: 31600000.00
BORR cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -4700000.00
BORR cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: 0.00
BORR balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1222600000.00
BORR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1222600000.00
BORR cash_flow (annual, 2025-12-31) — Common Stock Issuance: 177200000.00
BORR cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 80300000.00
BORR cash_flow (annual, 2025-12-31) — Common Stock Payments: -200000.00
BORR cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
BORR balance_sheet (annual, 2025-12-31) — Construction In Progress: 36000000.00
BORR balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 36000000.00
BORR income_statement (annual, 2025-12-31) — Cost Of Revenue: 148000000.00
BORR income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 37800000.00
BORR balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 111500000.00
BORR balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 111500000.00
BORR balance_sheet (annual, 2025-12-31) — Current Assets: 768400000.00
BORR balance_sheet (quarterly, 2025-12-31) — Current Assets: 768400000.00
BORR balance_sheet (annual, 2025-12-31) — Current Debt: 129300000.00
BORR balance_sheet (quarterly, 2025-12-31) — Current Debt: 129300000.00
BORR balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 129300000.00
BORR balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 129300000.00
BORR balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 30100000.00
BORR balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 30100000.00
BORR balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 43700000.00
BORR balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 43700000.00
BORR balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 43700000.00
BORR balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 43700000.00
BORR balance_sheet (annual, 2025-12-31) — Current Liabilities: 350700000.00
BORR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 350700000.00
BORR cash_flow (annual, 2025-12-31) — Deferred Income Tax: -3200000.00
BORR cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 1900000.00
BORR cash_flow (annual, 2025-12-31) — Deferred Tax: -3200000.00
BORR cash_flow (quarterly, 2025-12-31) — Deferred Tax: 1900000.00
BORR cash_flow (annual, 2025-12-31) — Depreciation: 148000000.00
BORR cash_flow (quarterly, 2025-12-31) — Depreciation: 37800000.00
BORR cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 148000000.00
BORR cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 37800000.00
BORR cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 148000000.00
BORR cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 37800000.00
BORR income_statement (annual, 2025-12-31) — Diluted Average Shares: 264547154.00
BORR income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 290923140.00
BORR income_statement (annual, 2025-12-31) — Diluted EPS: 0.17
BORR income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.00
BORR income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 45000000.00
BORR income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -1000000.00
BORR balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 2300000.00
BORR balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 2300000.00
BORR income_statement (annual, 2025-12-31) — EBIT: 303600000.00
BORR income_statement (quarterly, 2025-12-31) — EBIT: 67900000.00
BORR income_statement (annual, 2025-12-31) — EBITDA: 451600000.00
BORR income_statement (quarterly, 2025-12-31) — EBITDA: 105700000.00
BORR income_statement (annual, 2025-12-31) — Earnings From Equity Interest: -2700000.00
BORR income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: -400000.00
BORR cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 2700000.00
BORR cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 400000.00
BORR cash_flow (annual, 2025-12-31) — End Cash Position: 380700000.00
BORR cash_flow (quarterly, 2025-12-31) — End Cash Position: 380700000.00
BORR cash_flow (annual, 2025-12-31) — Financing Cash Flow: 190800000.00
BORR cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 169200000.00
BORR cash_flow (annual, 2025-12-31) — Free Cash Flow: 127400000.00
BORR cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -17300000.00
BORR income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 300000.00
BORR income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 100000.00
BORR income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -500000.00
BORR income_statement (annual, 2025-12-31) — General And Administrative Expense: 50400000.00
BORR income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 14200000.00
BORR balance_sheet (annual, 2025-12-31) — Gross PPE: 3665100000.00
BORR balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3665100000.00
BORR income_statement (annual, 2025-12-31) — Gross Profit: 872800000.00
BORR income_statement (quarterly, 2025-12-31) — Gross Profit: 221600000.00
BORR cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 59700000.00
BORR cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 8800000.00
BORR balance_sheet (annual, 2025-12-31) — Income Tax Payable: 8500000.00
BORR balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 8500000.00
BORR income_statement (annual, 2025-12-31) — Interest Expense: 217700000.00
BORR income_statement (quarterly, 2025-12-31) — Interest Expense: 56700000.00
BORR income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 217700000.00
BORR income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 56700000.00
BORR income_statement (annual, 2025-12-31) — Interest Income: 6400000.00
BORR income_statement (quarterly, 2025-12-31) — Interest Income: 1500000.00
BORR income_statement (annual, 2025-12-31) — Interest Income Non Operating: 6400000.00
BORR income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1500000.00
BORR cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 205100000.00
BORR cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 94700000.00
BORR balance_sheet (annual, 2025-12-31) — Interest Payable: 31200000.00
BORR balance_sheet (quarterly, 2025-12-31) — Interest Payable: 31200000.00
BORR balance_sheet (annual, 2025-12-31) — Invested Capital: 3372900000.00
BORR balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3372900000.00
BORR cash_flow (annual, 2025-12-31) — Investing Cash Flow: -124500000.00
BORR cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -52100000.00
BORR balance_sheet (annual, 2025-12-31) — Investments And Advances: 11800000.00
BORR balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 11800000.00
BORR cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 177200000.00
BORR cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 80300000.00
BORR cash_flow (annual, 2025-12-31) — Issuance Of Debt: 159300000.00
BORR cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 159300000.00
BORR balance_sheet (annual, 2025-12-31) — Long Term Debt: 2021000000.00
BORR balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2021000000.00
BORR balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2021000000.00
BORR balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2021000000.00
BORR cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 159300000.00
BORR cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 159300000.00
BORR cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -141500000.00
BORR cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -70800000.00
BORR balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 11800000.00
BORR balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 11800000.00
BORR cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 177000000.00
BORR cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 80300000.00
BORR balance_sheet (annual, 2025-12-31) — Net Debt: 1770600000.00
BORR balance_sheet (quarterly, 2025-12-31) — Net Debt: 1770600000.00
BORR income_statement (annual, 2025-12-31) — Net Income: 45000000.00
BORR income_statement (quarterly, 2025-12-31) — Net Income: -1000000.00
BORR income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 45000000.00
BORR income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -1000000.00
BORR income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 45000000.00
BORR income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1000000.00
BORR income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 45000000.00
BORR income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1000000.00
BORR income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 45000000.00
BORR income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1000000.00
BORR cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 45000000.00
BORR cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -1000000.00
BORR income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 45000000.00
BORR income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1000000.00
BORR income_statement (annual, 2025-12-31) — Net Interest Income: -233000000.00
BORR income_statement (quarterly, 2025-12-31) — Net Interest Income: -55800000.00
BORR cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 17800000.00
BORR cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 88500000.00
BORR cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 17800000.00
BORR cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 88500000.00
BORR income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -233000000.00
BORR income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -55800000.00
BORR balance_sheet (annual, 2025-12-31) — Net PPE: 2780700000.00
BORR balance_sheet (quarterly, 2025-12-31) — Net PPE: 2780700000.00
BORR cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -124500000.00
BORR cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -52100000.00
BORR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1222600000.00
BORR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1222600000.00
BORR balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 63700000.00
BORR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 63700000.00
BORR balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 29500000.00
BORR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 29500000.00
BORR balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 29500000.00
BORR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 29500000.00
BORR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 22300000.00
BORR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 22300000.00
BORR income_statement (annual, 2025-12-31) — Normalized EBITDA: 451800000.00
BORR income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 105600000.00
BORR income_statement (annual, 2025-12-31) — Normalized Income: 45156000.00
BORR income_statement (quarterly, 2025-12-31) — Normalized Income: -1078000.00
BORR cash_flow (annual, 2025-12-31) — Operating Cash Flow: 251900000.00
BORR cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 34800000.00
BORR cash_flow (annual, 2025-12-31) — Operating Gains Losses: 2700000.00
BORR cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 400000.00
BORR income_statement (annual, 2025-12-31) — Operating Income: 321800000.00
BORR income_statement (quarterly, 2025-12-31) — Operating Income: 67300000.00
BORR income_statement (annual, 2025-12-31) — Operating Revenue: 1020800000.00
BORR income_statement (quarterly, 2025-12-31) — Operating Revenue: 259400000.00
BORR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 307215419.00
BORR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 307215419.00
BORR balance_sheet (annual, 2025-12-31) — Other Current Assets: 2100000.00
BORR balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 2100000.00
BORR balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 129300000.00
BORR balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 129300000.00
BORR balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 2100000.00
BORR balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 2100000.00
BORR income_statement (annual, 2025-12-31) — Other Gand A: 50400000.00
BORR income_statement (quarterly, 2025-12-31) — Other Gand A: 14200000.00
BORR income_statement (annual, 2025-12-31) — Other Income Expense: -2900000.00
BORR income_statement (quarterly, 2025-12-31) — Other Income Expense: -300000.00
BORR cash_flow (annual, 2025-12-31) — Other Non Cash Items: 21200000.00
BORR cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 4200000.00
BORR balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1000000.00
BORR balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1000000.00
BORR balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1800000.00
BORR balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1800000.00
BORR balance_sheet (annual, 2025-12-31) — Other Properties: 11300000.00
BORR balance_sheet (quarterly, 2025-12-31) — Other Properties: 11300000.00
BORR balance_sheet (annual, 2025-12-31) — Other Receivables: 140300000.00
BORR balance_sheet (quarterly, 2025-12-31) — Other Receivables: 140300000.00
BORR balance_sheet (annual, 2025-12-31) — Payables: 64100000.00
BORR balance_sheet (quarterly, 2025-12-31) — Payables: 64100000.00
BORR balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 175600000.00
BORR balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 175600000.00
BORR balance_sheet (annual, 2025-12-31) — Prepaid Assets: 8300000.00
BORR balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 8300000.00
BORR income_statement (annual, 2025-12-31) — Pretax Income: 85900000.00
BORR income_statement (quarterly, 2025-12-31) — Pretax Income: 11200000.00
BORR cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 700000.00
BORR cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 400000.00
BORR cash_flow (annual, 2025-12-31) — Purchase Of PPE: -124500000.00
BORR cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -52100000.00
BORR balance_sheet (annual, 2025-12-31) — Receivables: 347200000.00
BORR balance_sheet (quarterly, 2025-12-31) — Receivables: 347200000.00
BORR income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 148000000.00
BORR income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 37800000.00
BORR income_statement (annual, 2025-12-31) — Reconciled Depreciation: 148000000.00
BORR income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 37800000.00
BORR cash_flow (annual, 2025-12-31) — Repayment Of Debt: -141500000.00
BORR cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -70800000.00
BORR cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -200000.00
BORR cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
BORR balance_sheet (annual, 2025-12-31) — Restricted Cash: 1000000.00
BORR balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 1000000.00
BORR balance_sheet (annual, 2025-12-31) — Retained Earnings: -1231800000.00
BORR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1231800000.00
BORR income_statement (annual, 2025-12-31) — Selling General And Administration: 50400000.00
BORR income_statement (quarterly, 2025-12-31) — Selling General And Administration: 14200000.00
BORR balance_sheet (annual, 2025-12-31) — Share Issued: 315400000.00
BORR balance_sheet (quarterly, 2025-12-31) — Share Issued: 315400000.00
BORR income_statement (annual, 2025-12-31) — Special Income Charges: 300000.00
BORR income_statement (quarterly, 2025-12-31) — Special Income Charges: 100000.00
BORR cash_flow (annual, 2025-12-31) — Stock Based Compensation: 11300000.00
BORR cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2800000.00
BORR balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1222600000.00
BORR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1222600000.00
BORR balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1222600000.00
BORR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1222600000.00
BORR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -44000.00
BORR income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 22000.00
BORR income_statement (annual, 2025-12-31) — Tax Provision: 40900000.00
BORR income_statement (quarterly, 2025-12-31) — Tax Provision: 12200000.00
BORR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.22
BORR income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.22
BORR balance_sheet (annual, 2025-12-31) — Taxes Receivable: 12800000.00
BORR balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 12800000.00
BORR balance_sheet (annual, 2025-12-31) — Total Assets: 3625600000.00
BORR balance_sheet (quarterly, 2025-12-31) — Total Assets: 3625600000.00
BORR balance_sheet (annual, 2025-12-31) — Total Capitalization: 3243600000.00
BORR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3243600000.00
BORR balance_sheet (annual, 2025-12-31) — Total Debt: 2150300000.00
BORR balance_sheet (quarterly, 2025-12-31) — Total Debt: 2150300000.00
BORR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1222600000.00
BORR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1222600000.00
BORR income_statement (annual, 2025-12-31) — Total Expenses: 699000000.00
BORR income_statement (quarterly, 2025-12-31) — Total Expenses: 192100000.00
BORR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2403000000.00
BORR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2403000000.00
BORR balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2857200000.00
BORR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2857200000.00
BORR balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2052300000.00
BORR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2052300000.00
BORR income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 322100000.00
BORR income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 67400000.00
BORR income_statement (annual, 2025-12-31) — Total Other Finance Cost: 21700000.00
BORR income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 600000.00
BORR balance_sheet (annual, 2025-12-31) — Total Tax Payable: 30300000.00
BORR balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 30300000.00
BORR income_statement (annual, 2025-12-31) — Total Unusual Items: -200000.00
BORR income_statement (quarterly, 2025-12-31) — Total Unusual Items: 100000.00
BORR income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -200000.00
BORR income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 100000.00
BORR balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 8184581.00
BORR balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 8184581.00
BORR balance_sheet (annual, 2025-12-31) — Treasury Stock: 18100000.00
BORR balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 18100000.00
BORR balance_sheet (annual, 2025-12-31) — Working Capital: 417700000.00
BORR balance_sheet (quarterly, 2025-12-31) — Working Capital: 417700000.00
BORR income_statement (quarterly, 2026-03-31) — +Operating Expense: 158500000.00
BORR income_statement (quarterly, 2026-03-31) — +Total Revenue: 247000000.00
BORR balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 43500000.00
BORR balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 230800000.00
BORR balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -926900000.00
BORR balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2442500000.00
BORR income_statement (quarterly, 2026-03-31) — Basic Average Shares: 307919852.00
BORR income_statement (quarterly, 2026-03-31) — Basic EPS: -0.09
BORR cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 380700000.00
BORR cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -182900000.00
BORR balance_sheet (quarterly, 2026-03-31) — Capital Stock: 31600000.00
BORR balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 246000000.00
BORR balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 246000000.00
BORR cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
BORR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 1000000.00
BORR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -182900000.00
BORR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 48100000.00
BORR cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 18700000.00
BORR cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 52200000.00
BORR cash_flow (quarterly, 2026-03-31) — Change In Interest Payable: 52200000.00
BORR cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -52200000.00
BORR cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 100000.00
BORR cash_flow (quarterly, 2026-03-31) — Change In Payable: 18700000.00
BORR cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 70900000.00
BORR cash_flow (quarterly, 2026-03-31) — Change In Receivables: 1100000.00
BORR cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 19900000.00
BORR cash_flow (quarterly, 2026-03-31) — Changes In Cash: -133800000.00
BORR balance_sheet (quarterly, 2026-03-31) — Common Stock: 31600000.00
BORR cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: 0.00
BORR balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1197200000.00
BORR cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
BORR balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 0.00
BORR income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 42500000.00
BORR balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 163700000.00
BORR balance_sheet (quarterly, 2026-03-31) — Current Assets: 670700000.00
BORR balance_sheet (quarterly, 2026-03-31) — Current Debt: 129300000.00
BORR balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 129300000.00
BORR balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 31000000.00
BORR balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 38800000.00
BORR balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 38800000.00
BORR balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 412100000.00
BORR cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 200000.00
BORR cash_flow (quarterly, 2026-03-31) — Deferred Tax: 200000.00
BORR cash_flow (quarterly, 2026-03-31) — Depreciation: 42500000.00
BORR cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 42500000.00
BORR cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 42500000.00
BORR income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 307919852.00
BORR income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.09
BORR income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -29000000.00
BORR balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 1200000.00
BORR income_statement (quarterly, 2026-03-31) — EBIT: 42000000.00
BORR income_statement (quarterly, 2026-03-31) — EBITDA: 84500000.00
BORR income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: -1200000.00
BORR cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 1200000.00
BORR cash_flow (quarterly, 2026-03-31) — End Cash Position: 246900000.00
BORR cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 1000000.00
BORR cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -134800000.00
BORR income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 0.00
BORR income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -600000.00
BORR income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 13800000.00
BORR balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3996800000.00
BORR income_statement (quarterly, 2026-03-31) — Gross Profit: 204500000.00
BORR cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 6700000.00
BORR balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 9000000.00
BORR income_statement (quarterly, 2026-03-31) — Interest Expense: 59900000.00
BORR income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 59900000.00
BORR income_statement (quarterly, 2026-03-31) — Interest Income: 2400000.00
BORR income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 2400000.00
BORR cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 6000000.00
BORR balance_sheet (quarterly, 2026-03-31) — Interest Payable: 83400000.00
BORR balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3502100000.00
BORR cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -182900000.00
BORR balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 10600000.00
BORR balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2175600000.00
BORR balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2175600000.00
BORR balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 10600000.00
BORR cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
BORR balance_sheet (quarterly, 2026-03-31) — Net Debt: 2058900000.00
BORR income_statement (quarterly, 2026-03-31) — Net Income: -29000000.00
BORR income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -29000000.00
BORR income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -29000000.00
BORR income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -29000000.00
BORR income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -29000000.00
BORR cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -29000000.00
BORR income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -29000000.00
BORR income_statement (quarterly, 2026-03-31) — Net Interest Income: -62100000.00
BORR income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -62100000.00
BORR balance_sheet (quarterly, 2026-03-31) — Net PPE: 3069900000.00
BORR cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -182900000.00
BORR balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1197200000.00
BORR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 50100000.00
BORR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 15900000.00
BORR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 15900000.00
BORR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 22200000.00
BORR income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 85100000.00
BORR income_statement (quarterly, 2026-03-31) — Normalized Income: -28640000.00
BORR cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 48100000.00
BORR cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 1200000.00
BORR income_statement (quarterly, 2026-03-31) — Operating Income: 46000000.00
BORR income_statement (quarterly, 2026-03-31) — Operating Revenue: 247000000.00
BORR balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 307701075.00
BORR balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1800000.00
BORR balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 129300000.00
BORR balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1600000.00
BORR income_statement (quarterly, 2026-03-31) — Other Gand A: 13800000.00
BORR income_statement (quarterly, 2026-03-31) — Other Income Expense: -1800000.00
BORR cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 2300000.00
BORR balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1800000.00
BORR balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2300000.00
BORR balance_sheet (quarterly, 2026-03-31) — Other Properties: 11600000.00
BORR balance_sheet (quarterly, 2026-03-31) — Other Receivables: 132100000.00
BORR balance_sheet (quarterly, 2026-03-31) — Payables: 78700000.00
BORR balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 242400000.00
BORR balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 12800000.00
BORR income_statement (quarterly, 2026-03-31) — Pretax Income: -17900000.00
BORR cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 1000000.00
BORR cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 8400000.00
BORR cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -182900000.00
BORR balance_sheet (quarterly, 2026-03-31) — Receivables: 378200000.00
BORR income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 42500000.00
BORR income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 42500000.00
BORR cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
BORR balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 900000.00
BORR balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1260800000.00
BORR income_statement (quarterly, 2026-03-31) — Selling General And Administration: 13800000.00
BORR balance_sheet (quarterly, 2026-03-31) — Share Issued: 315400000.00
BORR income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
BORR cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2600000.00
BORR balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1197200000.00
BORR balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1197200000.00
BORR income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -240000.00
BORR income_statement (quarterly, 2026-03-31) — Tax Provision: 11100000.00
BORR income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
BORR balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 14100000.00
BORR balance_sheet (quarterly, 2026-03-31) — Total Assets: 3803100000.00
BORR balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3372800000.00
BORR balance_sheet (quarterly, 2026-03-31) — Total Debt: 2304900000.00
BORR balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1197200000.00
BORR income_statement (quarterly, 2026-03-31) — Total Expenses: 201000000.00
BORR balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2605900000.00
BORR balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3132400000.00
BORR balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2193800000.00
BORR income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 46000000.00
BORR income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 4600000.00
BORR balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 35200000.00
BORR income_statement (quarterly, 2026-03-31) — Total Unusual Items: -600000.00
BORR income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -600000.00
BORR balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 7698925.00
BORR balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 16100000.00
BORR balance_sheet (quarterly, 2026-03-31) — Working Capital: 258600000.00
BORR.OL balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -800000.00
BORR.OL cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
BORR.OL balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
BORR.OL balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 135500000.00
BORR.OL balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 700000.00
BORR.OL cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -13700000.00
BORR.OL balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 700000.00
BORR.OL cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 46500000.00
BORR.OL cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -4800000.00
BORR.OL balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 29300000.00
BORR.OL income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
BORR.OL income_statement (annual, 2021-12-31) — Minority Interests: 0.00
BORR.OL cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 10600000.00
BORR.OL cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
BORR.OL cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 46500000.00
BORR.OL balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 400000.00
BORR.OL balance_sheet (annual, 2021-12-31) — Non Current Accrued Expenses: 70100000.00
BORR.OL balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 100000.00
BORR.OL income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 3600000.00
BORR.OL cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
BORR.OL cash_flow (annual, 2021-12-31) — Sale Of Business: 10600000.00
BORR.OL cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
BORR.OL cash_flow (annual, 2021-12-31) — Sale Of PPE: 2700000.00