speb/financial-data huggingface dataset:
GPN cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -168213000.00
GPN balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 58065000.00
GPN balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 58065000.00
GPN balance_sheet (annual, 2025-12-31) — Capital Stock: 0.00
GPN balance_sheet (quarterly, 2025-12-31) — Capital Stock: 0.00
GPN balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 8336402000.00
GPN balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 8336402000.00
GPN balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8336402000.00
GPN balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8336402000.00
GPN cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -238521000.00
GPN cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -59057000.00
GPN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 3732518000.00
GPN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 5858526000.00
GPN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -230297000.00
GPN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -309924000.00
GPN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 2656592000.00
GPN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 515212000.00
GPN cash_flow (annual, 2025-12-31) — Change In Account Payable: -140014000.00
GPN cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -252125000.00
GPN cash_flow (annual, 2025-12-31) — Change In Payable: -140014000.00
GPN cash_flow (quarterly, 2025-12-31) — Change In Payable: -252125000.00
GPN cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -140014000.00
GPN cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -252125000.00
GPN cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -173369000.00
GPN cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -14945000.00
GPN cash_flow (annual, 2025-12-31) — Change In Receivables: -33274000.00
GPN cash_flow (quarterly, 2025-12-31) — Change In Receivables: 92033000.00
GPN cash_flow (annual, 2025-12-31) — Change In Working Capital: -346657000.00
GPN cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -175037000.00
GPN cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -33274000.00
GPN cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 92033000.00
GPN cash_flow (annual, 2025-12-31) — Changes In Cash: 6158813000.00
GPN cash_flow (quarterly, 2025-12-31) — Changes In Cash: 6063814000.00
GPN balance_sheet (annual, 2025-12-31) — Common Stock: 0.00
GPN balance_sheet (quarterly, 2025-12-31) — Common Stock: 0.00
GPN cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -238521000.00
GPN cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -59057000.00
GPN balance_sheet (annual, 2025-12-31) — Common Stock Equity: 22888767000.00
GPN balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 22888767000.00
GPN cash_flow (annual, 2025-12-31) — Common Stock Payments: -1230655000.00
GPN cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -39566000.00
GPN balance_sheet (annual, 2025-12-31) — Construction In Progress: 381575000.00
GPN balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 381575000.00
GPN income_statement (annual, 2025-12-31) — Cost Of Revenue: 2113381000.00
GPN income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 569046000.00
GPN balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1111121000.00
GPN balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1111121000.00
GPN balance_sheet (annual, 2025-12-31) — Current Assets: 12602671000.00
GPN balance_sheet (quarterly, 2025-12-31) — Current Assets: 12602671000.00
GPN balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 58065000.00
GPN balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 58065000.00
GPN balance_sheet (annual, 2025-12-31) — Current Debt: 2265799000.00
GPN balance_sheet (quarterly, 2025-12-31) — Current Debt: 2265799000.00
GPN balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2323864000.00
GPN balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2323864000.00
GPN balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 797657000.00
GPN balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 797657000.00
GPN balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 797657000.00
GPN balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 797657000.00
GPN balance_sheet (annual, 2025-12-31) — Current Liabilities: 7456844000.00
GPN balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 7456844000.00
GPN cash_flow (annual, 2025-12-31) — Deferred Income Tax: -82040000.00
GPN cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -165778000.00
GPN cash_flow (annual, 2025-12-31) — Deferred Tax: -82040000.00
GPN cash_flow (quarterly, 2025-12-31) — Deferred Tax: -165778000.00
GPN cash_flow (annual, 2025-12-31) — Depreciation: 418837000.00
GPN cash_flow (quarterly, 2025-12-31) — Depreciation: 99111000.00
GPN cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1415377000.00
GPN cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 336017000.00
GPN cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1415377000.00
GPN cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 336017000.00
GPN income_statement (annual, 2025-12-31) — Diluted Average Shares: 241814680.00
GPN income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 237250000.00
GPN income_statement (annual, 2025-12-31) — Diluted EPS: 5.78
GPN income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.92
GPN income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1400107000.00
GPN income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 217524000.00
GPN cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 35831000.00
GPN cash_flow (quarterly, 2025-12-31) — Dividend Received Cfo: 28319000.00
GPN income_statement (annual, 2025-12-31) — EBIT: 1909762000.00
GPN income_statement (quarterly, 2025-12-31) — EBIT: 229420000.00
GPN income_statement (annual, 2025-12-31) — EBITDA: 3325139000.00
GPN income_statement (quarterly, 2025-12-31) — EBITDA: 565437000.00
GPN income_statement (annual, 2025-12-31) — Earnings From Equity Interest Net Of Tax: 120114000.00
GPN income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest Net Of Tax: 65030000.00
GPN cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -120013000.00
GPN cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -64958000.00
GPN cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 221626000.00
GPN cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 15969000.00
GPN cash_flow (annual, 2025-12-31) — End Cash Position: 9116414000.00
GPN cash_flow (quarterly, 2025-12-31) — End Cash Position: 9116414000.00
GPN cash_flow (annual, 2025-12-31) — Financing Cash Flow: 3732518000.00
GPN cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 5858526000.00
GPN cash_flow (annual, 2025-12-31) — Free Cash Flow: 2038823000.00
GPN cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 346999000.00
GPN cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -155527000.00
GPN cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 192624000.00
GPN income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 315976000.00
GPN income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: -32175000.00
GPN balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -126207000.00
GPN balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -126207000.00
GPN balance_sheet (annual, 2025-12-31) — Goodwill: 17076624000.00
GPN balance_sheet (quarterly, 2025-12-31) — Goodwill: 17076624000.00
GPN balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 21307851000.00
GPN balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 21307851000.00
GPN balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 834374000.00
GPN balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 834374000.00
GPN balance_sheet (annual, 2025-12-31) — Gross PPE: 3509717000.00
GPN balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3509717000.00
GPN income_statement (annual, 2025-12-31) — Gross Profit: 5592497000.00
GPN income_statement (quarterly, 2025-12-31) — Gross Profit: 1363761000.00
GPN income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 33218000.00
GPN cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 786267000.00
GPN balance_sheet (annual, 2025-12-31) — Income Tax Payable: 117509000.00
GPN balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 117509000.00
GPN income_statement (annual, 2025-12-31) — Interest Expense: 649643000.00
GPN income_statement (quarterly, 2025-12-31) — Interest Expense: 205470000.00
GPN income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 649643000.00
GPN income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 205470000.00
GPN income_statement (annual, 2025-12-31) — Interest Income: 155138000.00
GPN income_statement (quarterly, 2025-12-31) — Interest Income: 60112000.00
GPN income_statement (annual, 2025-12-31) — Interest Income Non Operating: 155138000.00
GPN income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 60112000.00
GPN cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 575185000.00
GPN balance_sheet (annual, 2025-12-31) — Interest Payable: 204319000.00
GPN balance_sheet (quarterly, 2025-12-31) — Interest Payable: 204319000.00
GPN balance_sheet (annual, 2025-12-31) — Invested Capital: 44696078000.00
GPN balance_sheet (quarterly, 2025-12-31) — Invested Capital: 44696078000.00
GPN cash_flow (annual, 2025-12-31) — Investing Cash Flow: -230297000.00
GPN cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -309924000.00
GPN cash_flow (annual, 2025-12-31) — Issuance Of Debt: 12300948000.00
GPN cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 6962472000.00
GPN balance_sheet (annual, 2025-12-31) — Land And Improvements: 3117000.00
GPN balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 3117000.00
GPN balance_sheet (annual, 2025-12-31) — Leases: 88942000.00
GPN balance_sheet (quarterly, 2025-12-31) — Leases: 88942000.00
GPN balance_sheet (annual, 2025-12-31) — Liabilities Heldfor Sale Non Current: 433022000.00
GPN balance_sheet (quarterly, 2025-12-31) — Liabilities Heldfor Sale Non Current: 433022000.00
GPN balance_sheet (annual, 2025-12-31) — Line Of Credit: 345007000.00
GPN balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 345007000.00
GPN balance_sheet (annual, 2025-12-31) — Long Term Debt: 19541512000.00
GPN balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 19541512000.00
GPN balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 19541512000.00
GPN balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 19541512000.00
GPN cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 12300948000.00
GPN cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 7401835000.00
GPN cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -7207564000.00
GPN cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1234791000.00
GPN balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1985716000.00
GPN balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1985716000.00
GPN balance_sheet (annual, 2025-12-31) — Minority Interest: 890714000.00
GPN balance_sheet (quarterly, 2025-12-31) — Minority Interest: 890714000.00
GPN income_statement (annual, 2025-12-31) — Minority Interests: -55940000.00
GPN income_statement (quarterly, 2025-12-31) — Minority Interests: -19058000.00
GPN cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 361046000.00
GPN cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -146754000.00
GPN cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -1230655000.00
GPN cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -39566000.00
GPN balance_sheet (annual, 2025-12-31) — Net Debt: 13470909000.00
GPN balance_sheet (quarterly, 2025-12-31) — Net Debt: 13470909000.00
GPN income_statement (annual, 2025-12-31) — Net Income: 1400107000.00
GPN income_statement (quarterly, 2025-12-31) — Net Income: 217524000.00
GPN income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1400107000.00
GPN income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 217524000.00
GPN income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1128676000.00
GPN income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 199995000.00
GPN income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 327371000.00
GPN income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 36587000.00
GPN income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1400107000.00
GPN income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 217524000.00
GPN income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1072736000.00
GPN income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 180937000.00
GPN cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1456047000.00
GPN cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 236582000.00
GPN income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1456047000.00
GPN income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 236582000.00
GPN income_statement (annual, 2025-12-31) — Net Interest Income: -494505000.00
GPN income_statement (quarterly, 2025-12-31) — Net Interest Income: -145358000.00
GPN cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 8926000.00
GPN cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 668000.00
GPN cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 4891510000.00
GPN cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 5525807000.00
GPN cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 5093384000.00
GPN cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 6167044000.00
GPN income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -494505000.00
GPN income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -145358000.00
GPN cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 279411000.00
GPN cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 385629000.00
GPN cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 17500000.00
GPN cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 4375000.00
GPN balance_sheet (annual, 2025-12-31) — Net PPE: 1501763000.00
GPN balance_sheet (quarterly, 2025-12-31) — Net PPE: 1501763000.00
GPN cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -201874000.00
GPN cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -641237000.00
GPN balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1580916000.00
GPN balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1580916000.00
GPN balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 171430000.00
GPN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 171430000.00
GPN balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 1605504000.00
GPN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 1605504000.00
GPN balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 171430000.00
GPN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 171430000.00
GPN balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1605504000.00
GPN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1605504000.00
GPN balance_sheet (annual, 2025-12-31) — Non Current Note Receivables: 816810000.00
GPN balance_sheet (quarterly, 2025-12-31) — Non Current Note Receivables: 816810000.00
GPN income_statement (annual, 2025-12-31) — Normalized EBITDA: 3042381000.00
GPN income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 630830000.00
GPN income_statement (annual, 2025-12-31) — Normalized Income: 846529600.00
GPN income_statement (quarterly, 2025-12-31) — Normalized Income: 232597470.00
GPN cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2656592000.00
GPN cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 515212000.00
GPN cash_flow (annual, 2025-12-31) — Operating Gains Losses: -275540000.00
GPN cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 127666000.00
GPN income_statement (annual, 2025-12-31) — Operating Income: 1471866000.00
GPN income_statement (quarterly, 2025-12-31) — Operating Income: 234701000.00
GPN income_statement (annual, 2025-12-31) — Operating Revenue: 7705878000.00
GPN income_statement (quarterly, 2025-12-31) — Operating Revenue: 1932807000.00
GPN balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 236692592.00
GPN balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 236692592.00
GPN balance_sheet (annual, 2025-12-31) — Other Current Assets: 2278561000.00
GPN balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 2278561000.00
GPN balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 1920792000.00
GPN balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 1920792000.00
GPN balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 2530909000.00
GPN balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 2530909000.00
GPN balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -126207000.00
GPN balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -126207000.00
GPN income_statement (annual, 2025-12-31) — Other Income Expense: 282758000.00
GPN income_statement (quarterly, 2025-12-31) — Other Income Expense: -65393000.00
GPN balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 4231227000.00
GPN balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 4231227000.00
GPN cash_flow (annual, 2025-12-31) — Other Non Cash Items: 187936000.00
GPN cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 70191000.00
GPN balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 16937959000.00
GPN balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 16937959000.00
GPN balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 522121000.00
GPN balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 522121000.00
GPN balance_sheet (annual, 2025-12-31) — Other Properties: 1025580000.00
GPN balance_sheet (quarterly, 2025-12-31) — Other Properties: 1025580000.00
GPN balance_sheet (annual, 2025-12-31) — Payables: 468566000.00
GPN balance_sheet (quarterly, 2025-12-31) — Payables: 468566000.00
GPN balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1579687000.00
GPN balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1579687000.00
GPN balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 224727000.00
GPN balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 224727000.00
GPN balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
GPN balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
GPN income_statement (annual, 2025-12-31) — Pretax Income: 1260119000.00
GPN income_statement (quarterly, 2025-12-31) — Pretax Income: 23950000.00
GPN cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 30773000.00
GPN cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 45713000.00
GPN balance_sheet (annual, 2025-12-31) — Properties: 0.00
GPN balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
GPN cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 78773000.00
GPN cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 18433000.00
GPN cash_flow (annual, 2025-12-31) — Purchase Of Business: -352090000.00
GPN cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -150237000.00
GPN balance_sheet (annual, 2025-12-31) — Receivables: 784174000.00
GPN balance_sheet (quarterly, 2025-12-31) — Receivables: 784174000.00
GPN income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2113381000.00
GPN income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 569046000.00
GPN income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1415377000.00
GPN income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 336017000.00
GPN cash_flow (annual, 2025-12-31) — Repayment Of Debt: -7207564000.00
GPN cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1234791000.00
GPN cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1230655000.00
GPN cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -39566000.00
GPN balance_sheet (annual, 2025-12-31) — Retained Earnings: 5936322000.00
GPN balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 5936322000.00
GPN cash_flow (annual, 2025-12-31) — Sale Of Business: 713136000.00
GPN cash_flow (quarterly, 2025-12-31) — Sale Of Business: 3483000.00
GPN cash_flow (annual, 2025-12-31) — Sale Of Investment: 8926000.00
GPN cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 668000.00
GPN income_statement (annual, 2025-12-31) — Selling General And Administration: 4120631000.00
GPN income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1129060000.00
GPN balance_sheet (annual, 2025-12-31) — Share Issued: 236692592.00
GPN balance_sheet (quarterly, 2025-12-31) — Share Issued: 236692592.00
GPN income_statement (annual, 2025-12-31) — Special Income Charges: 282758000.00
GPN income_statement (quarterly, 2025-12-31) — Special Income Charges: -65393000.00
GPN cash_flow (annual, 2025-12-31) — Stock Based Compensation: 153647000.00
GPN cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 38826000.00
GPN balance_sheet (annual, 2025-12-31) — Stockholders Equity: 22888767000.00
GPN balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 22888767000.00
GPN balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1580916000.00
GPN balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1580916000.00
GPN income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 56551600.00
GPN income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -13732530.00
GPN income_statement (annual, 2025-12-31) — Tax Provision: 251557000.00
GPN income_statement (quarterly, 2025-12-31) — Tax Provision: -111015000.00
GPN income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.20
GPN income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
GPN balance_sheet (annual, 2025-12-31) — Total Assets: 53338484000.00
GPN balance_sheet (quarterly, 2025-12-31) — Total Assets: 53338484000.00
GPN balance_sheet (annual, 2025-12-31) — Total Capitalization: 42430279000.00
GPN balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 42430279000.00
GPN balance_sheet (annual, 2025-12-31) — Total Debt: 21865376000.00
GPN balance_sheet (quarterly, 2025-12-31) — Total Debt: 21865376000.00
GPN balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 23779481000.00
GPN balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 23779481000.00
GPN income_statement (annual, 2025-12-31) — Total Expenses: 6234012000.00
GPN income_statement (quarterly, 2025-12-31) — Total Expenses: 1698106000.00
GPN balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 29559003000.00
GPN balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 29559003000.00
GPN balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 40735813000.00
GPN balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 40735813000.00
GPN balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 22102159000.00
GPN balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 22102159000.00
GPN income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1754624000.00
GPN income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 169308000.00
GPN balance_sheet (annual, 2025-12-31) — Total Tax Payable: 190475000.00
GPN balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 190475000.00
GPN income_statement (annual, 2025-12-31) — Total Unusual Items: 282758000.00
GPN income_statement (quarterly, 2025-12-31) — Total Unusual Items: -65393000.00
GPN income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 282758000.00
GPN income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -65393000.00
GPN balance_sheet (annual, 2025-12-31) — Working Capital: 5145827000.00
GPN balance_sheet (quarterly, 2025-12-31) — Working Capital: 5145827000.00
GPN income_statement (quarterly, 2026-03-31) — +Operating Expense: 1711714000.00
GPN income_statement (quarterly, 2026-03-31) — +Total Revenue: 2969682000.00
GPN balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3729351000.00
GPN balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1415671000.00
GPN balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 19919419000.00
GPN cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 747157000.00
GPN cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 747157000.00
GPN balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 0.00
GPN income_statement (quarterly, 2026-03-31) — Basic Average Shares: 273122610.00
GPN income_statement (quarterly, 2026-03-31) — Basic EPS: -6.59
GPN cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 9116414000.00
GPN cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -261336000.00
GPN cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -261336000.00
GPN balance_sheet (quarterly, 2026-03-31) — Capital Stock: 0.00
GPN balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5861312000.00
GPN balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5861312000.00
GPN cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -68246000.00
GPN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -8410513000.00
GPN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 5716138000.00
GPN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -288821000.00
GPN cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -746230000.00
GPN cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 2474328000.00
GPN cash_flow (quarterly, 2026-03-31) — Change In Payable: 1728098000.00
GPN cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 1728098000.00
GPN cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -193470000.00
GPN cash_flow (quarterly, 2026-03-31) — Change In Receivables: 44178000.00
GPN cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 2474328000.00
GPN cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 1578806000.00
GPN cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 44178000.00
GPN cash_flow (quarterly, 2026-03-31) — Changes In Cash: -2983196000.00
GPN balance_sheet (quarterly, 2026-03-31) — Common Stock: 0.00
GPN cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -68246000.00
GPN balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 23792363000.00
GPN cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -549931000.00
GPN income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1273614000.00
GPN balance_sheet (quarterly, 2026-03-31) — Current Assets: 11674225000.00
GPN balance_sheet (quarterly, 2026-03-31) — Current Debt: 2592639000.00
GPN balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2592639000.00
GPN balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 14746974000.00
GPN cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -1035701000.00
GPN cash_flow (quarterly, 2026-03-31) — Deferred Tax: -1035701000.00
GPN cash_flow (quarterly, 2026-03-31) — Depreciation: 117600000.00
GPN cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 864757000.00
GPN cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 864757000.00
GPN income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 273223000.00
GPN income_statement (quarterly, 2026-03-31) — Diluted EPS: -6.59
GPN income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1799878000.00
GPN cash_flow (quarterly, 2026-03-31) — Dividend Received Cfo: 0.00
GPN income_statement (quarterly, 2026-03-31) — EBIT: 17874000.00
GPN income_statement (quarterly, 2026-03-31) — EBITDA: 882631000.00
GPN income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest Net Of Tax: 19830000.00
GPN cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -19853000.00
GPN cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -8732000.00
GPN cash_flow (quarterly, 2026-03-31) — End Cash Position: 6124486000.00
GPN cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -8410513000.00
GPN cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -550157000.00
GPN cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of Business: -22174000.00
GPN income_statement (quarterly, 2026-03-31) — Gain On Sale Of Business: 0.00
GPN balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -195254000.00
GPN balance_sheet (quarterly, 2026-03-31) — Goodwill: 27082588000.00
GPN balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 47258365000.00
GPN income_statement (quarterly, 2026-03-31) — Gross Profit: 1696068000.00
GPN balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 2632200000.00
GPN income_statement (quarterly, 2026-03-31) — Interest Expense: 242369000.00
GPN income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 242369000.00
GPN income_statement (quarterly, 2026-03-31) — Interest Income: 33520000.00
GPN income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 33520000.00
GPN balance_sheet (quarterly, 2026-03-31) — Invested Capital: 47369467000.00
GPN cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 5716138000.00
GPN cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 5343825000.00
GPN balance_sheet (quarterly, 2026-03-31) — Liabilities Heldfor Sale Non Current: 0.00
GPN balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 1010304000.00
GPN balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 20984465000.00
GPN balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 20984465000.00
GPN cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 5343825000.00
GPN cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -13618554000.00
GPN balance_sheet (quarterly, 2026-03-31) — Minority Interest: 882218000.00
GPN income_statement (quarterly, 2026-03-31) — Minority Interests: -20826000.00
GPN cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 5973099000.00
GPN cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -549931000.00
GPN balance_sheet (quarterly, 2026-03-31) — Net Debt: 17715792000.00
GPN income_statement (quarterly, 2026-03-31) — Net Income: -1799878000.00
GPN income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1799878000.00
GPN income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -192825000.00
GPN income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -213651000.00
GPN income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -213651000.00
GPN cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -1779052000.00
GPN income_statement (quarterly, 2026-03-31) — Net Income From Tax Loss Carryforward: -1586227000.00
GPN income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1779052000.00
GPN income_statement (quarterly, 2026-03-31) — Net Interest Income: -208849000.00
GPN cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 4375000.00
GPN cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -7197657000.00
GPN cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -8274729000.00
GPN income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -208849000.00
GPN cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -567945000.00
GPN balance_sheet (quarterly, 2026-03-31) — Net PPE: 2012243000.00
GPN cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 1077072000.00
GPN balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -23466002000.00
GPN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 340769000.00
GPN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 2733850000.00
GPN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 340769000.00
GPN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2733850000.00
GPN balance_sheet (quarterly, 2026-03-31) — Non Current Note Receivables: 829403000.00
GPN income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 882631000.00
GPN income_statement (quarterly, 2026-03-31) — Normalized Income: -213651000.00
GPN cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -288821000.00
GPN cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -42027000.00
GPN income_statement (quarterly, 2026-03-31) — Operating Income: -15646000.00
GPN income_statement (quarterly, 2026-03-31) — Operating Revenue: 2969682000.00
GPN balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 273396831.00
GPN balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 4397242000.00
GPN balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 1582335000.00
GPN balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 5792784000.00
GPN balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -195254000.00
GPN balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 20175777000.00
GPN cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 68260000.00
GPN balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2139836000.00
GPN balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1114971000.00
GPN balance_sheet (quarterly, 2026-03-31) — Payables: 6361551000.00
GPN balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 6361551000.00
GPN balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
GPN income_statement (quarterly, 2026-03-31) — Pretax Income: -224495000.00
GPN cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: -26734000.00
GPN cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 34650000.00
GPN cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -1389248000.00
GPN balance_sheet (quarterly, 2026-03-31) — Receivables: 1415671000.00
GPN income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1273614000.00
GPN income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 864757000.00
GPN cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -13618554000.00
GPN cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -549931000.00
GPN balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 4068198000.00
GPN cash_flow (quarterly, 2026-03-31) — Sale Of Business: 7362347000.00
GPN cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 4375000.00
GPN income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1711714000.00
GPN balance_sheet (quarterly, 2026-03-31) — Share Issued: 273396831.00
GPN income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
GPN cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 21486000.00
GPN balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 23792363000.00
GPN balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -23466002000.00
GPN income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
GPN income_statement (quarterly, 2026-03-31) — Tax Provision: -11840000.00
GPN income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.05
GPN balance_sheet (quarterly, 2026-03-31) — Total Assets: 64254841000.00
GPN balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 44776828000.00
GPN balance_sheet (quarterly, 2026-03-31) — Total Debt: 23577104000.00
GPN balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 24674581000.00
GPN income_statement (quarterly, 2026-03-31) — Total Expenses: 2985328000.00
GPN balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 39580260000.00
GPN balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 52580616000.00
GPN balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 24833286000.00
GPN income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -15646000.00
GPN balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2632200000.00
GPN income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
GPN income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
GPN balance_sheet (quarterly, 2026-03-31) — Working Capital: -3072749000.00
GPOR balance_sheet (annual, 2021-12-31) — Gains Losses Not Affecting Retained Earnings: -30216000.00
GPOR balance_sheet (annual, 2021-12-31) — Investments And Advances: 0.00
GPOR balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
GPOR balance_sheet (annual, 2021-12-31) — Preferred Stock Equity: 57896000.00
GPOR balance_sheet (annual, 2021-12-31) — Prepaid Assets: 12359000.00
GPOR income_statement (annual, 2022-12-31) — +Operating Expense: 455435000.00
GPOR income_statement (annual, 2022-12-31) — +Total Revenue: 2330859000.00
GPOR balance_sheet (annual, 2022-12-31) — Accounts Payable: 37807000.00
GPOR balance_sheet (annual, 2022-12-31) — Accounts Receivable: 299882000.00
GPOR balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -545771000.00
GPOR balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 449243000.00
GPOR cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
GPOR income_statement (annual, 2022-12-31) — Average Dilution Earnings: 512000.00
GPOR income_statement (annual, 2022-12-31) — Basic Average Shares: 20185000.00
GPOR income_statement (annual, 2022-12-31) — Basic EPS: 20.45
GPOR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3260000.00
GPOR cash_flow (annual, 2022-12-31) — Capital Expenditure: -460780000.00
GPOR balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 26713000.00
GPOR balance_sheet (annual, 2022-12-31) — Capital Stock: 52297000.00
GPOR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 7259000.00
GPOR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 7259000.00
GPOR cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -5444000.00
GPOR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -276783000.00
GPOR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -458295000.00
GPOR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 739077000.00
GPOR cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 1330000.00
GPOR cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 59879000.00
GPOR cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 4863000.00
GPOR cash_flow (annual, 2022-12-31) — Change In Receivables: -46645000.00
GPOR cash_flow (annual, 2022-12-31) — Change In Working Capital: 19427000.00
GPOR cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -46645000.00
GPOR cash_flow (annual, 2022-12-31) — Changes In Cash: 3999000.00
GPOR balance_sheet (annual, 2022-12-31) — Common Stock: 2000.00
GPOR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 828835000.00
GPOR cash_flow (annual, 2022-12-31) — Common Stock Payments: -250482000.00
GPOR income_statement (annual, 2022-12-31) — Cost Of Revenue: 332551000.00
GPOR balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 176586000.00
GPOR balance_sheet (annual, 2022-12-31) — Current Assets: 402270000.00
GPOR balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 12414000.00
GPOR balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 12414000.00
GPOR balance_sheet (annual, 2022-12-31) — Current Liabilities: 793320000.00
GPOR cash_flow (annual, 2022-12-31) — Deferred Income Tax: 0.00
GPOR cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
GPOR cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 267761000.00
GPOR balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 118404000.00
GPOR income_statement (annual, 2022-12-31) — Diluted Average Shares: 20347000.00
GPOR income_statement (annual, 2022-12-31) — Diluted EPS: 20.32
GPOR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 413368000.00
GPOR income_statement (annual, 2022-12-31) — EBIT: 551560000.00
GPOR income_statement (annual, 2022-12-31) — EBITDA: 819321000.00
GPOR income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 0.00
GPOR cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 0.00
GPOR cash_flow (annual, 2022-12-31) — End Cash Position: 7259000.00
GPOR balance_sheet (annual, 2022-12-31) — Financial Assets: 26525000.00
GPOR cash_flow (annual, 2022-12-31) — Financing Cash Flow: -276783000.00
GPOR cash_flow (annual, 2022-12-31) — Free Cash Flow: 278297000.00
GPOR cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -54063000.00
GPOR income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -999747000.00
GPOR balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -1996000.00
GPOR income_statement (annual, 2022-12-31) — General And Administrative Expense: 35304000.00
GPOR balance_sheet (annual, 2022-12-31) — Gross PPE: 2630214000.00
GPOR income_statement (annual, 2022-12-31) — Gross Profit: 1998308000.00
GPOR balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 87508000.00
GPOR income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
GPOR income_statement (annual, 2022-12-31) — Interest Expense: 56859000.00
GPOR income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 56859000.00
GPOR income_statement (annual, 2022-12-31) — Interest Income: 826000.00
GPOR income_statement (annual, 2022-12-31) — Interest Income Non Operating: 826000.00
GPOR cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 57685000.00
GPOR balance_sheet (annual, 2022-12-31) — Invested Capital: 1522990000.00
GPOR cash_flow (annual, 2022-12-31) — Investing Cash Flow: -458295000.00
GPOR cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
GPOR cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2063000000.00
GPOR balance_sheet (annual, 2022-12-31) — Land And Improvements: 386000.00
GPOR balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 14299000.00
GPOR balance_sheet (annual, 2022-12-31) — Long Term Debt: 694155000.00
GPOR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 708454000.00
GPOR cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2063000000.00
GPOR cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2082000000.00
GPOR balance_sheet (annual, 2022-12-31) — Long Term Provisions: 33171000.00
GPOR cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -250482000.00
GPOR balance_sheet (annual, 2022-12-31) — Net Debt: 686896000.00
GPOR income_statement (annual, 2022-12-31) — Net Income: 494701000.00
GPOR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 412856000.00
GPOR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 494701000.00
GPOR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 494701000.00
GPOR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 494701000.00
GPOR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 494701000.00
GPOR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 494701000.00
GPOR income_statement (annual, 2022-12-31) — Net Interest Income: -59773000.00
GPOR cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -19000000.00
GPOR cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -19000000.00
GPOR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -59773000.00
GPOR cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1857000.00
GPOR cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -875000.00
GPOR balance_sheet (annual, 2022-12-31) — Net PPE: 2084443000.00
GPOR cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -457420000.00
GPOR cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
GPOR cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -2082000000.00
GPOR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 881130000.00
GPOR balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 0.00
GPOR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
GPOR income_statement (annual, 2022-12-31) — Normalized EBITDA: 1819068000.00
GPOR income_statement (annual, 2022-12-31) — Normalized Income: 1494448000.00
GPOR cash_flow (annual, 2022-12-31) — Operating Cash Flow: 739077000.00
GPOR cash_flow (annual, 2022-12-31) — Operating Gains Losses: -54063000.00
GPOR income_statement (annual, 2022-12-31) — Operating Income: 1542873000.00
GPOR income_statement (annual, 2022-12-31) — Operating Revenue: 2330859000.00
GPOR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 19100000.00
GPOR balance_sheet (annual, 2022-12-31) — Other Current Assets: 7621000.00
GPOR balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 343522000.00
GPOR income_statement (annual, 2022-12-31) — Other Gand A: 35304000.00
GPOR income_statement (annual, 2022-12-31) — Other Income Expense: -988399000.00
GPOR cash_flow (annual, 2022-12-31) — Other Non Cash Items: 5528000.00
GPOR balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 21241000.00
GPOR income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 11348000.00
GPOR income_statement (annual, 2022-12-31) — Other Operating Expenses: 359992000.00
GPOR balance_sheet (annual, 2022-12-31) — Other Payable: 222991000.00
GPOR balance_sheet (annual, 2022-12-31) — Other Properties: 32690000.00
GPOR income_statement (annual, 2022-12-31) — Other Taxes: 60139000.00
GPOR income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 76401000.00
GPOR balance_sheet (annual, 2022-12-31) — Payables: 260798000.00
GPOR balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 437384000.00
GPOR balance_sheet (annual, 2022-12-31) — Preferred Stock: 52295000.00
GPOR cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: -5444000.00
GPOR income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 5444000.00
GPOR balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 52295000.00
GPOR cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
GPOR income_statement (annual, 2022-12-31) — Pretax Income: 494701000.00
GPOR cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: -250482000.00
GPOR balance_sheet (annual, 2022-12-31) — Properties: 2597138000.00
GPOR cash_flow (annual, 2022-12-31) — Purchase Of PPE: -460780000.00