speb/financial-data huggingface dataset:
PSN balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2287211000.00
PSN balance_sheet (annual, 2023-12-31) — Tangible Book Value: 218980000.00
PSN income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
PSN income_statement (annual, 2023-12-31) — Tax Provision: 56138000.00
PSN income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
PSN balance_sheet (annual, 2023-12-31) — Total Assets: 4804061000.00
PSN balance_sheet (annual, 2023-12-31) — Total Capitalization: 3033174000.00
PSN balance_sheet (annual, 2023-12-31) — Total Debt: 927153000.00
PSN balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2376715000.00
PSN income_statement (annual, 2023-12-31) — Total Expenses: 5106640000.00
PSN balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2427346000.00
PSN balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2666535000.00
PSN balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1016462000.00
PSN income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 288358000.00
PSN balance_sheet (annual, 2023-12-31) — Total Tax Payable: 6977000.00
PSN income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
PSN income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
PSN balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 40501385.00
PSN balance_sheet (annual, 2023-12-31) — Treasury Stock: 827311000.00
PSN balance_sheet (annual, 2023-12-31) — Working Capital: 726642000.00
PSN balance_sheet (quarterly, 2024-09-30) — Current Debt: 115428000.00
PSN balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 115428000.00
PSN cash_flow (quarterly, 2024-09-30) — Provisionand Write Offof Assets: 0.00
PSN income_statement (annual, 2024-12-31) — +Operating Expense: 954995000.00
PSN income_statement (annual, 2024-12-31) — +Total Revenue: 6750576000.00
PSN balance_sheet (annual, 2024-12-31) — Accounts Payable: 207589000.00
PSN balance_sheet (annual, 2024-12-31) — Accounts Receivable: 712046000.00
PSN balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -286332000.00
PSN balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2684829000.00
PSN income_statement (annual, 2024-12-31) — Average Dilution Earnings: 2932000.00
PSN income_statement (annual, 2024-12-31) — Basic Average Shares: 106274000.00
PSN income_statement (quarterly, 2024-12-31) — Basic Average Shares: 106465000.00
PSN income_statement (annual, 2024-12-31) — Basic EPS: 2.21
PSN income_statement (quarterly, 2024-12-31) — Basic EPS: 0.51
PSN cash_flow (annual, 2024-12-31) — Beginning Cash Position: 272943000.00
PSN cash_flow (annual, 2024-12-31) — Capital Expenditure: -49213000.00
PSN cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -49213000.00
PSN balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 173552000.00
PSN balance_sheet (annual, 2024-12-31) — Capital Stock: 146655000.00
PSN balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 453548000.00
PSN balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 453548000.00
PSN balance_sheet (annual, 2024-12-31) — Cash Equivalents: 251427000.00
PSN balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 251427000.00
PSN balance_sheet (annual, 2024-12-31) — Cash Financial: 202121000.00
PSN balance_sheet (quarterly, 2024-12-31) — Cash Financial: 202121000.00
PSN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 218749000.00
PSN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -556715000.00
PSN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 523606000.00
PSN cash_flow (annual, 2024-12-31) — Change In Account Payable: -42686000.00
PSN cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 79984000.00
PSN cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -341000.00
PSN cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -16019000.00
PSN cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -11325000.00
PSN cash_flow (annual, 2024-12-31) — Change In Payable: -43027000.00
PSN cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 36957000.00
PSN cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 35830000.00
PSN cash_flow (annual, 2024-12-31) — Change In Receivables: -131258000.00
PSN cash_flow (annual, 2024-12-31) — Change In Tax Payable: -341000.00
PSN cash_flow (annual, 2024-12-31) — Change In Working Capital: -85815000.00
PSN cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -163139000.00
PSN cash_flow (annual, 2024-12-31) — Changes In Cash: 185640000.00
PSN balance_sheet (annual, 2024-12-31) — Common Stock: 146655000.00
PSN balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2416389000.00
PSN cash_flow (annual, 2024-12-31) — Common Stock Issuance: 7935000.00
PSN cash_flow (annual, 2024-12-31) — Common Stock Payments: -25000000.00
PSN balance_sheet (annual, 2024-12-31) — Construction In Progress: 30342000.00
PSN income_statement (annual, 2024-12-31) — Cost Of Revenue: 5344154000.00
PSN balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 505267000.00
PSN balance_sheet (annual, 2024-12-31) — Current Assets: 2462400000.00
PSN balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 52725000.00
PSN balance_sheet (annual, 2024-12-31) — Current Debt: 463405000.00
PSN balance_sheet (quarterly, 2024-12-31) — Current Debt: 463405000.00
PSN balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 516130000.00
PSN balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 289799000.00
PSN balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 289799000.00
PSN balance_sheet (annual, 2024-12-31) — Current Liabilities: 1915644000.00
PSN cash_flow (annual, 2024-12-31) — Deferred Income Tax: 6101000.00
PSN cash_flow (annual, 2024-12-31) — Deferred Tax: 6101000.00
PSN cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 99251000.00
PSN cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 99251000.00
PSN income_statement (annual, 2024-12-31) — Diluted Average Shares: 112174000.00
PSN income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 111822000.00
PSN income_statement (annual, 2024-12-31) — Diluted EPS: 2.12
PSN income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.49
PSN income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 237985000.00
PSN income_statement (annual, 2024-12-31) — EBIT: 419233000.00
PSN income_statement (annual, 2024-12-31) — EBITDA: 518484000.00
PSN income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -23361000.00
PSN cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 63523000.00
PSN cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -5035000.00
PSN balance_sheet (annual, 2024-12-31) — Employee Benefits: 31818000.00
PSN cash_flow (annual, 2024-12-31) — End Cash Position: 453548000.00
PSN cash_flow (annual, 2024-12-31) — Financing Cash Flow: 218749000.00
PSN cash_flow (annual, 2024-12-31) — Free Cash Flow: 474393000.00
PSN cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 948000.00
PSN balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -26594000.00
PSN balance_sheet (annual, 2024-12-31) — Goodwill: 2082680000.00
PSN balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2432617000.00
PSN balance_sheet (annual, 2024-12-31) — Gross PPE: 550955000.00
PSN income_statement (annual, 2024-12-31) — Gross Profit: 1406422000.00
PSN cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 65274000.00
PSN balance_sheet (annual, 2024-12-31) — Income Tax Payable: 7701000.00
PSN income_statement (annual, 2024-12-31) — Interest Expense: 51582000.00
PSN income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 51582000.00
PSN income_statement (annual, 2024-12-31) — Interest Income: 11428000.00
PSN income_statement (annual, 2024-12-31) — Interest Income Non Operating: 11428000.00
PSN cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 34440000.00
PSN balance_sheet (annual, 2024-12-31) — Invested Capital: 3663890000.00
PSN cash_flow (annual, 2024-12-31) — Investing Cash Flow: -556715000.00
PSN balance_sheet (annual, 2024-12-31) — Investments And Advances: 138759000.00
PSN balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 138759000.00
PSN cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 7935000.00
PSN cash_flow (annual, 2024-12-31) — Issuance Of Debt: 953200000.00
PSN balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 120827000.00
PSN balance_sheet (annual, 2024-12-31) — Long Term Debt: 784096000.00
PSN balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 904923000.00
PSN cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 953200000.00
PSN cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -650813000.00
PSN balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 138759000.00
PSN balance_sheet (annual, 2024-12-31) — Long Term Provisions: 22985000.00
PSN balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 22985000.00
PSN balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 257157000.00
PSN balance_sheet (annual, 2024-12-31) — Minority Interest: 118100000.00
PSN income_statement (annual, 2024-12-31) — Minority Interests: -55612000.00
PSN cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -507681000.00
PSN cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -17065000.00
PSN balance_sheet (annual, 2024-12-31) — Net Debt: 793953000.00
PSN cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 6919000.00
PSN income_statement (annual, 2024-12-31) — Net Income: 235053000.00
PSN income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 235053000.00
PSN income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 290665000.00
PSN income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 235053000.00
PSN income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 235053000.00
PSN cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 290665000.00
PSN income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 290665000.00
PSN income_statement (annual, 2024-12-31) — Net Interest Income: -40154000.00
PSN cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 302387000.00
PSN cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 302387000.00
PSN income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -40154000.00
PSN cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 38379000.00
PSN balance_sheet (annual, 2024-12-31) — Net PPE: 264623000.00
PSN cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 179000.00
PSN cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 51000.00
PSN balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -16228000.00
PSN balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 133450000.00
PSN balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 11043000.00
PSN balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 133450000.00
PSN balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 11043000.00
PSN income_statement (annual, 2024-12-31) — Normalized EBITDA: 536839000.00
PSN income_statement (annual, 2024-12-31) — Normalized Income: 249571805.00
PSN cash_flow (annual, 2024-12-31) — Operating Cash Flow: 523606000.00
PSN cash_flow (annual, 2024-12-31) — Operating Gains Losses: 71390000.00
PSN income_statement (annual, 2024-12-31) — Operating Income: 451427000.00
PSN income_statement (annual, 2024-12-31) — Operating Revenue: 6750576000.00
PSN balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 106775350.00
PSN balance_sheet (annual, 2024-12-31) — Other Current Assets: 166952000.00
PSN balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 463405000.00
PSN balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 463405000.00
PSN balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 17723000.00
PSN balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 17723000.00
PSN balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -26594000.00
PSN income_statement (annual, 2024-12-31) — Other Income Expense: -43622000.00
PSN balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 349937000.00
PSN cash_flow (annual, 2024-12-31) — Other Non Cash Items: 85932000.00
PSN balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 56113000.00
PSN balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 67060000.00
PSN income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -1906000.00
PSN balance_sheet (annual, 2024-12-31) — Other Properties: 159511000.00
PSN balance_sheet (annual, 2024-12-31) — Other Receivables: 1133740000.00
PSN income_statement (annual, 2024-12-31) — Other Special Charges: 18355000.00
PSN income_statement (quarterly, 2024-12-31) — Other Special Charges: -192663000.00
PSN balance_sheet (annual, 2024-12-31) — Payables: 215290000.00
PSN balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 720557000.00
PSN balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 371435000.00
PSN balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 371435000.00
PSN income_statement (annual, 2024-12-31) — Pretax Income: 367651000.00
PSN cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: -104952000.00
PSN cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
PSN balance_sheet (annual, 2024-12-31) — Properties: 103945000.00
PSN cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
PSN cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: 0.00
PSN cash_flow (annual, 2024-12-31) — Purchase Of Business: -562631000.00
PSN balance_sheet (annual, 2024-12-31) — Receivables: 1841900000.00
PSN balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -3886000.00
PSN income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 5344154000.00
PSN income_statement (annual, 2024-12-31) — Reconciled Depreciation: 99251000.00
PSN cash_flow (annual, 2024-12-31) — Repayment Of Debt: -650813000.00
PSN cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -25000000.00
PSN balance_sheet (annual, 2024-12-31) — Retained Earnings: 426781000.00
PSN cash_flow (annual, 2024-12-31) — Sale Of Business: 54950000.00
PSN cash_flow (annual, 2024-12-31) — Sale Of PPE: 179000.00
PSN cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 51000.00
PSN income_statement (annual, 2024-12-31) — Selling General And Administration: 954995000.00
PSN balance_sheet (annual, 2024-12-31) — Share Issued: 146656225.00
PSN income_statement (annual, 2024-12-31) — Special Income Charges: -18355000.00
PSN income_statement (quarterly, 2024-12-31) — Special Income Charges: 192663000.00
PSN cash_flow (annual, 2024-12-31) — Stock Based Compensation: 56082000.00
PSN balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2416389000.00
PSN balance_sheet (annual, 2024-12-31) — Tangible Book Value: -16228000.00
PSN income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -3836195.00
PSN income_statement (annual, 2024-12-31) — Tax Provision: 76986000.00
PSN income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
PSN balance_sheet (annual, 2024-12-31) — Total Assets: 5487962000.00
PSN balance_sheet (annual, 2024-12-31) — Total Capitalization: 3200485000.00
PSN balance_sheet (annual, 2024-12-31) — Total Debt: 1421053000.00
PSN balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2534489000.00
PSN income_statement (annual, 2024-12-31) — Total Expenses: 6299149000.00
PSN balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2953473000.00
PSN balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3025562000.00
PSN balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1037829000.00
PSN income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 428066000.00
PSN balance_sheet (annual, 2024-12-31) — Total Tax Payable: 7701000.00
PSN income_statement (annual, 2024-12-31) — Total Unusual Items: -18355000.00
PSN income_statement (quarterly, 2024-12-31) — Total Unusual Items: 192663000.00
PSN income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -18355000.00
PSN income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 192663000.00
PSN balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 39880875.00
PSN balance_sheet (annual, 2024-12-31) — Treasury Stock: 815282000.00
PSN balance_sheet (annual, 2024-12-31) — Working Capital: 546756000.00
PSN income_statement (quarterly, 2025-03-31) — +Operating Expense: 244063000.00
PSN income_statement (quarterly, 2025-03-31) — +Total Revenue: 1554360000.00
PSN balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 288519000.00
PSN balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 714688000.00
PSN balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -293473000.00
PSN balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2660487000.00
PSN income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: 54000.00
PSN income_statement (quarterly, 2025-03-31) — Basic Average Shares: 106831000.00
PSN income_statement (quarterly, 2025-03-31) — Basic EPS: 0.62
PSN cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 453548000.00
PSN cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -13473000.00
PSN cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -13473000.00
PSN balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 161473000.00
PSN balance_sheet (quarterly, 2025-03-31) — Capital Stock: 146704000.00
PSN balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 269745000.00
PSN balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 269745000.00
PSN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -110864000.00
PSN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -61670000.00
PSN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -11787000.00
PSN cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 79659000.00
PSN cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -132892000.00
PSN cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: -2000.00
PSN cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 906000.00
PSN cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 3153000.00
PSN cash_flow (quarterly, 2025-03-31) — Change In Payable: 79657000.00
PSN cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -53235000.00
PSN cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -17171000.00
PSN cash_flow (quarterly, 2025-03-31) — Change In Receivables: -99030000.00
PSN cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: -2000.00
PSN cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -165377000.00
PSN cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -21015000.00
PSN cash_flow (quarterly, 2025-03-31) — Changes In Cash: -184321000.00
PSN balance_sheet (quarterly, 2025-03-31) — Common Stock: 146704000.00
PSN balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2453794000.00
PSN cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
PSN cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -24995000.00
PSN balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 32208000.00
PSN income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1200377000.00
PSN balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 783686000.00
PSN balance_sheet (quarterly, 2025-03-31) — Current Assets: 2401171000.00
PSN balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 53137000.00
PSN balance_sheet (quarterly, 2025-03-31) — Current Debt: 434925000.00
PSN balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 488062000.00
PSN balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 297511000.00
PSN balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 297511000.00
PSN balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1865470000.00
PSN cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 1555000.00
PSN cash_flow (quarterly, 2025-03-31) — Deferred Tax: 1555000.00
PSN cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 27403000.00
PSN cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 27403000.00
PSN income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 111026000.00
PSN income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.60
PSN income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 66257000.00
PSN income_statement (quarterly, 2025-03-31) — EBIT: 113010000.00
PSN income_statement (quarterly, 2025-03-31) — EBITDA: 140413000.00
PSN income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: -687000.00
PSN cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 13650000.00
PSN cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 518000.00
PSN balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 26479000.00
PSN cash_flow (quarterly, 2025-03-31) — End Cash Position: 269745000.00
PSN cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -110864000.00
PSN cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -25260000.00
PSN cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 15000.00
PSN balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -25740000.00
PSN balance_sheet (quarterly, 2025-03-31) — Goodwill: 2107072000.00
PSN balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2446727000.00
PSN balance_sheet (quarterly, 2025-03-31) — Gross PPE: 563941000.00
PSN income_statement (quarterly, 2025-03-31) — Gross Profit: 353983000.00
PSN balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 7692000.00
PSN income_statement (quarterly, 2025-03-31) — Interest Expense: 12246000.00
PSN income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 12246000.00
PSN income_statement (quarterly, 2025-03-31) — Interest Income: 2142000.00
PSN income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 2142000.00
PSN balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3673917000.00
PSN cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -61670000.00
PSN balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 142248000.00
PSN balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 142248000.00
PSN cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
PSN cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 145900000.00
PSN balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 350000000.00
PSN balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 108336000.00
PSN balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 785198000.00
PSN balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 893534000.00
PSN cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 145900000.00
PSN cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -174380000.00
PSN balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 142248000.00
PSN balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 262465000.00
PSN balance_sheet (quarterly, 2025-03-31) — Minority Interest: 91938000.00
PSN income_statement (quarterly, 2025-03-31) — Minority Interests: -15584000.00
PSN cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -48197000.00
PSN cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -24995000.00
PSN balance_sheet (quarterly, 2025-03-31) — Net Debt: 950378000.00
PSN cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -786000.00
PSN income_statement (quarterly, 2025-03-31) — Net Income: 66203000.00
PSN income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 66203000.00
PSN income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 81787000.00
PSN income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 66203000.00
PSN income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 66203000.00
PSN cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 81787000.00
PSN income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 81787000.00
PSN income_statement (quarterly, 2025-03-31) — Net Interest Income: -10104000.00
PSN cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -28480000.00
PSN cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -28480000.00
PSN income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -10104000.00
PSN cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -57389000.00
PSN balance_sheet (quarterly, 2025-03-31) — Net PPE: 270468000.00
PSN cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
PSN balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 7067000.00
PSN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 131963000.00
PSN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 11229000.00
PSN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 131963000.00
PSN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 11229000.00
PSN income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 140413000.00
PSN income_statement (quarterly, 2025-03-31) — Normalized Income: 66203000.00
PSN cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -11787000.00
PSN cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 12879000.00
PSN income_statement (quarterly, 2025-03-31) — Operating Income: 109920000.00
PSN income_statement (quarterly, 2025-03-31) — Operating Revenue: 1554360000.00
PSN balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 106823103.00
PSN balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 183694000.00
PSN balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 84925000.00
PSN balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -25740000.00
PSN income_statement (quarterly, 2025-03-31) — Other Income Expense: 948000.00
PSN balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 339655000.00
PSN cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 18987000.00
PSN balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 56567000.00
PSN balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 106700000.00
PSN income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 1635000.00
PSN balance_sheet (quarterly, 2025-03-31) — Other Properties: 160808000.00
PSN balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1236930000.00
PSN balance_sheet (quarterly, 2025-03-31) — Payables: 296211000.00
PSN balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1079897000.00
PSN income_statement (quarterly, 2025-03-31) — Pretax Income: 100764000.00
PSN cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
PSN balance_sheet (quarterly, 2025-03-31) — Properties: 108460000.00
PSN cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -48197000.00
PSN balance_sheet (quarterly, 2025-03-31) — Receivables: 1947732000.00
PSN balance_sheet (quarterly, 2025-03-31) — Receivables Adjustments Allowances: -3886000.00
PSN income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1200377000.00
PSN income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 27403000.00
PSN cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -174380000.00
PSN cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -24995000.00
PSN balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 487625000.00
PSN cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
PSN cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
PSN income_statement (quarterly, 2025-03-31) — Selling General And Administration: 244063000.00
PSN balance_sheet (quarterly, 2025-03-31) — Share Issued: 146703978.00
PSN income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
PSN cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 10979000.00
PSN balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2453794000.00
PSN balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 7067000.00
PSN income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
PSN income_statement (quarterly, 2025-03-31) — Tax Provision: 18977000.00
PSN income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.19
PSN balance_sheet (quarterly, 2025-03-31) — Total Assets: 5449144000.00
PSN balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3238992000.00
PSN balance_sheet (quarterly, 2025-03-31) — Total Debt: 1381596000.00
PSN balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2545732000.00
PSN income_statement (quarterly, 2025-03-31) — Total Expenses: 1444440000.00
PSN balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2903412000.00
PSN balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3047973000.00
PSN balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1037942000.00
PSN income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 109233000.00
PSN balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 7692000.00
PSN income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
PSN income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
PSN balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 39880875.00
PSN balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 815282000.00
PSN balance_sheet (quarterly, 2025-03-31) — Working Capital: 535701000.00
PSN income_statement (quarterly, 2025-06-30) — +Operating Expense: 252050000.00
PSN income_statement (quarterly, 2025-06-30) — +Total Revenue: 1584323000.00
PSN balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 288483000.00
PSN balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 717761000.00
PSN balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -301390000.00
PSN balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2660579000.00
PSN income_statement (quarterly, 2025-06-30) — Average Dilution Earnings: 54000.00
PSN income_statement (quarterly, 2025-06-30) — Basic Average Shares: 106997000.00
PSN income_statement (quarterly, 2025-06-30) — Basic EPS: 0.52
PSN cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 269745000.00
PSN cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -9436000.00
PSN cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -9436000.00
PSN balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 152981000.00
PSN balance_sheet (quarterly, 2025-06-30) — Capital Stock: 146676000.00
PSN balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 411327000.00
PSN balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 411327000.00
PSN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 81671000.00
PSN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -102638000.00
PSN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 159801000.00
PSN cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -17197000.00
PSN cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 38572000.00
PSN cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: 5830000.00
PSN cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -626000.00
PSN cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 11319000.00
PSN cash_flow (quarterly, 2025-06-30) — Change In Payable: -11367000.00
PSN cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 27205000.00
PSN cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 9627000.00
PSN cash_flow (quarterly, 2025-06-30) — Change In Receivables: -17677000.00
PSN cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: 5830000.00
PSN cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 29848000.00
PSN cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -10890000.00
PSN cash_flow (quarterly, 2025-06-30) — Changes In Cash: 138834000.00
PSN balance_sheet (quarterly, 2025-06-30) — Common Stock: 146676000.00
PSN balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2515871000.00
PSN cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 4796000.00
PSN cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -14999000.00
PSN balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 28215000.00
PSN income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1235970000.00
PSN balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 847845000.00
PSN balance_sheet (quarterly, 2025-06-30) — Current Assets: 2593895000.00
PSN balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 52763000.00
PSN balance_sheet (quarterly, 2025-06-30) — Current Debt: 84919000.00
PSN balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 137682000.00
PSN balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 320295000.00
PSN balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 320295000.00
PSN balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1607760000.00
PSN cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 670000.00
PSN cash_flow (quarterly, 2025-06-30) — Deferred Tax: 670000.00
PSN cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 28592000.00
PSN cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 28592000.00
PSN income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 110102000.00
PSN income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.50
PSN income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 55284000.00
PSN income_statement (quarterly, 2025-06-30) — EBIT: 101748000.00
PSN income_statement (quarterly, 2025-06-30) — EBITDA: 130340000.00
PSN income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: -642000.00
PSN cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 3586000.00
PSN cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 2748000.00
PSN balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 26064000.00
PSN cash_flow (quarterly, 2025-06-30) — End Cash Position: 411327000.00
PSN cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 81671000.00
PSN cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 150365000.00
PSN cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 48000.00
PSN balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -18067000.00
PSN balance_sheet (quarterly, 2025-06-30) — Goodwill: 2161939000.00
PSN balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2523242000.00
PSN balance_sheet (quarterly, 2025-06-30) — Gross PPE: 564112000.00
PSN income_statement (quarterly, 2025-06-30) — Gross Profit: 348353000.00
PSN balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 13455000.00
PSN income_statement (quarterly, 2025-06-30) — Interest Expense: 12569000.00
PSN income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 12569000.00
PSN income_statement (quarterly, 2025-06-30) — Interest Income: 1068000.00
PSN income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1068000.00
PSN balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3836374000.00
PSN cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -102638000.00
PSN balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 150721000.00
PSN balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 150721000.00
PSN cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 4796000.00
PSN cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 547800000.00
PSN balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 0.00
PSN balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 100218000.00
PSN balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1235584000.00
PSN balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1335802000.00
PSN cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 547800000.00
PSN cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -447806000.00
PSN balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 150721000.00
PSN balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 267421000.00
PSN balance_sheet (quarterly, 2025-06-30) — Minority Interest: 105740000.00
PSN income_statement (quarterly, 2025-06-30) — Minority Interests: -15259000.00
PSN cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -93237000.00
PSN cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -10203000.00
PSN balance_sheet (quarterly, 2025-06-30) — Net Debt: 909176000.00
PSN cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -4385000.00
PSN income_statement (quarterly, 2025-06-30) — Net Income: 55230000.00
PSN income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 55230000.00
PSN income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 70489000.00
PSN income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 55230000.00
PSN income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 55230000.00
PSN cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 70489000.00
PSN income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 70489000.00
PSN income_statement (quarterly, 2025-06-30) — Net Interest Income: -11501000.00
PSN cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 99994000.00
PSN cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 99994000.00
PSN income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -11501000.00
PSN cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -8120000.00
PSN balance_sheet (quarterly, 2025-06-30) — Net PPE: 262722000.00
PSN cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 35000.00
PSN balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -7371000.00
PSN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 134142000.00
PSN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 19287000.00
PSN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 134142000.00
PSN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 19287000.00
PSN income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 130340000.00
PSN income_statement (quarterly, 2025-06-30) — Normalized Income: 55230000.00
PSN cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 159801000.00
PSN cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -751000.00
PSN income_statement (quarterly, 2025-06-30) — Operating Income: 96303000.00
PSN income_statement (quarterly, 2025-06-30) — Operating Revenue: 1584323000.00
PSN balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 106796336.00
PSN balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 178361000.00
PSN balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 84919000.00
PSN balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -18067000.00
PSN income_statement (quarterly, 2025-06-30) — Other Income Expense: 4377000.00
PSN balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 361303000.00
PSN cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 19006000.00
PSN balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 56443000.00
PSN balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 110641000.00
PSN income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 5019000.00
PSN balance_sheet (quarterly, 2025-06-30) — Other Properties: 156469000.00
PSN balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1290332000.00
PSN balance_sheet (quarterly, 2025-06-30) — Payables: 301938000.00
PSN balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1149783000.00
PSN income_statement (quarterly, 2025-06-30) — Pretax Income: 89179000.00
PSN cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
PSN balance_sheet (quarterly, 2025-06-30) — Properties: 112007000.00
PSN cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -105157000.00
PSN balance_sheet (quarterly, 2025-06-30) — Receivables: 2004207000.00
PSN balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -3886000.00
PSN income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1235970000.00
PSN income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 28592000.00
PSN cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -447806000.00
PSN cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -14999000.00
PSN balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 541965000.00
PSN cash_flow (quarterly, 2025-06-30) — Sale Of Business: 11920000.00
PSN cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 35000.00
PSN income_statement (quarterly, 2025-06-30) — Selling General And Administration: 252050000.00
PSN balance_sheet (quarterly, 2025-06-30) — Share Issued: 146677211.00
PSN income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
PSN cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 11947000.00
PSN balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2515871000.00
PSN balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -7371000.00
PSN income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
PSN income_statement (quarterly, 2025-06-30) — Tax Provision: 18690000.00
PSN income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
PSN balance_sheet (quarterly, 2025-06-30) — Total Assets: 5721165000.00
PSN balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3751455000.00
PSN balance_sheet (quarterly, 2025-06-30) — Total Debt: 1473484000.00
PSN balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2621611000.00
PSN income_statement (quarterly, 2025-06-30) — Total Expenses: 1488020000.00
PSN balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3099554000.00
PSN balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3127270000.00
PSN balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1491794000.00
PSN income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 95661000.00
PSN balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 13455000.00
PSN income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
PSN income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
PSN balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 39880875.00
PSN balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 815282000.00
PSN balance_sheet (quarterly, 2025-06-30) — Working Capital: 986135000.00
PSN income_statement (quarterly, 2025-09-30) — +Operating Expense: 260166000.00
PSN income_statement (quarterly, 2025-09-30) — +Total Revenue: 1621748000.00
PSN balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 271415000.00
PSN balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 724743000.00
PSN balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -305795000.00
PSN balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2645230000.00
PSN income_statement (quarterly, 2025-09-30) — Average Dilution Earnings: 27000.00
PSN income_statement (quarterly, 2025-09-30) — Basic Average Shares: 106763000.00
PSN income_statement (quarterly, 2025-09-30) — Basic EPS: 0.60
PSN cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 411327000.00
PSN cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -13121000.00
PSN cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -13121000.00
PSN balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 147187000.00
PSN balance_sheet (quarterly, 2025-09-30) — Capital Stock: 146369000.00
PSN balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 422554000.00
PSN balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 422554000.00
PSN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -127263000.00
PSN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -24006000.00
PSN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 162850000.00
PSN cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -17097000.00
PSN cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 46761000.00
PSN cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: -2115000.00
PSN cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -4607000.00
PSN cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 25025000.00
PSN cash_flow (quarterly, 2025-09-30) — Change In Payable: -19212000.00
PSN cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 27549000.00
PSN cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -9705000.00
PSN cash_flow (quarterly, 2025-09-30) — Change In Receivables: -44692000.00
PSN cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: -2115000.00
PSN cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -6430000.00
PSN cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -58835000.00
PSN cash_flow (quarterly, 2025-09-30) — Changes In Cash: 11581000.00
PSN balance_sheet (quarterly, 2025-09-30) — Common Stock: 146369000.00
PSN balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2557830000.00
PSN cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
PSN cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -25000000.00
PSN balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 32295000.00
PSN income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1261893000.00
PSN balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 912138000.00
PSN balance_sheet (quarterly, 2025-09-30) — Current Assets: 2649045000.00
PSN balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 49514000.00
PSN balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 49514000.00
PSN balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 343509000.00
PSN balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 343509000.00
PSN balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1587951000.00
PSN cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 25616000.00
PSN cash_flow (quarterly, 2025-09-30) — Deferred Tax: 25616000.00
PSN cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 29849000.00
PSN cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 29849000.00
PSN income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 109078000.00
PSN income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.59