speb/financial-data huggingface dataset:
ULS balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 155000000.00
ULS balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 608000000.00
ULS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 763000000.00
ULS cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 88000000.00
ULS cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -133000000.00
ULS balance_sheet (quarterly, 2025-06-30) — Minority Interest: 20000000.00
ULS income_statement (quarterly, 2025-06-30) — Minority Interests: -6000000.00
ULS balance_sheet (quarterly, 2025-06-30) — Net Debt: 336000000.00
ULS cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 2000000.00
ULS income_statement (quarterly, 2025-06-30) — Net Income: 91000000.00
ULS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 91000000.00
ULS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 97000000.00
ULS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 91000000.00
ULS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 91000000.00
ULS cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 97000000.00
ULS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 97000000.00
ULS income_statement (quarterly, 2025-06-30) — Net Interest Income: -9000000.00
ULS cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -13000000.00
ULS cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -45000000.00
ULS cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -45000000.00
ULS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -9000000.00
ULS cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -15000000.00
ULS balance_sheet (quarterly, 2025-06-30) — Net PPE: 837000000.00
ULS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 263000000.00
ULS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 110000000.00
ULS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 110000000.00
ULS balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 202000000.00
ULS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 183000000.00
ULS income_statement (quarterly, 2025-06-30) — Normalized Income: 92552000.00
ULS cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 147000000.00
ULS cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 2000000.00
ULS income_statement (quarterly, 2025-06-30) — Operating Income: 139000000.00
ULS income_statement (quarterly, 2025-06-30) — Operating Revenue: 776000000.00
ULS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 200878277.00
ULS balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 89000000.00
ULS balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 48000000.00
ULS balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -115000000.00
ULS income_statement (quarterly, 2025-06-30) — Other Income Expense: -5000000.00
ULS balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 174000000.00
ULS cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 5000000.00
ULS balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 136000000.00
ULS balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 79000000.00
ULS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -3000000.00
ULS balance_sheet (quarterly, 2025-06-30) — Other Properties: 1686000000.00
ULS balance_sheet (quarterly, 2025-06-30) — Other Receivables: 224000000.00
ULS balance_sheet (quarterly, 2025-06-30) — Payables: 139000000.00
ULS balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 139000000.00
ULS balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 208000000.00
ULS income_statement (quarterly, 2025-06-30) — Pretax Income: 125000000.00
ULS balance_sheet (quarterly, 2025-06-30) — Receivables: 648000000.00
ULS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 393000000.00
ULS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 46000000.00
ULS cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -133000000.00
ULS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 356000000.00
ULS cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 1000000.00
ULS income_statement (quarterly, 2025-06-30) — Selling General And Administration: 244000000.00
ULS balance_sheet (quarterly, 2025-06-30) — Share Issued: 200878277.00
ULS income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
ULS cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 13000000.00
ULS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1093000000.00
ULS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 263000000.00
ULS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -448000.00
ULS income_statement (quarterly, 2025-06-30) — Tax Provision: 28000000.00
ULS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.22
ULS balance_sheet (quarterly, 2025-06-30) — Total Assets: 2922000000.00
ULS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1701000000.00
ULS balance_sheet (quarterly, 2025-06-30) — Total Debt: 805000000.00
ULS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1113000000.00
ULS income_statement (quarterly, 2025-06-30) — Total Expenses: 637000000.00
ULS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1809000000.00
ULS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1913000000.00
ULS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1044000000.00
ULS income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 139000000.00
ULS income_statement (quarterly, 2025-06-30) — Total Unusual Items: -2000000.00
ULS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -2000000.00
ULS balance_sheet (quarterly, 2025-06-30) — Working Capital: 244000000.00
ULS income_statement (quarterly, 2025-09-30) — +Operating Expense: 238000000.00
ULS income_statement (quarterly, 2025-09-30) — +Total Revenue: 783000000.00
ULS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 151000000.00
ULS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 386000000.00
ULS balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -869000000.00
ULS balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 866000000.00
ULS balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -13000000.00
ULS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 201000000.00
ULS income_statement (quarterly, 2025-09-30) — Basic EPS: 0.50
ULS cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 272000000.00
ULS cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -46000000.00
ULS cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -46000000.00
ULS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 192000000.00
ULS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 0.00
ULS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 255000000.00
ULS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 255000000.00
ULS cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -26000000.00
ULS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -93000000.00
ULS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -76000000.00
ULS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 155000000.00
ULS cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 4000000.00
ULS cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 46000000.00
ULS cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -91000000.00
ULS cash_flow (quarterly, 2025-09-30) — Change In Payable: 4000000.00
ULS cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 50000000.00
ULS cash_flow (quarterly, 2025-09-30) — Change In Receivables: 16000000.00
ULS cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -25000000.00
ULS cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 30000000.00
ULS cash_flow (quarterly, 2025-09-30) — Changes In Cash: -14000000.00
ULS balance_sheet (quarterly, 2025-09-30) — Common Stock: 0.00
ULS cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -26000000.00
ULS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1193000000.00
ULS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 389000000.00
ULS balance_sheet (quarterly, 2025-09-30) — Current Assets: 995000000.00
ULS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 42000000.00
ULS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 42000000.00
ULS balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 255000000.00
ULS balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 255000000.00
ULS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 749000000.00
ULS cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 4000000.00
ULS cash_flow (quarterly, 2025-09-30) — Deferred Tax: 4000000.00
ULS cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 46000000.00
ULS cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 46000000.00
ULS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 203000000.00
ULS income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.49
ULS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 100000000.00
ULS income_statement (quarterly, 2025-09-30) — EBIT: 156000000.00
ULS income_statement (quarterly, 2025-09-30) — EBITDA: 202000000.00
ULS cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -3000000.00
ULS balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 146000000.00
ULS cash_flow (quarterly, 2025-09-30) — End Cash Position: 255000000.00
ULS cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -93000000.00
ULS cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 109000000.00
ULS cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: 0.00
ULS income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: 0.00
ULS income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -2000000.00
ULS balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -102000000.00
ULS balance_sheet (quarterly, 2025-09-30) — Goodwill: 655000000.00
ULS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 818000000.00
ULS balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 399000000.00
ULS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1716000000.00
ULS income_statement (quarterly, 2025-09-30) — Gross Profit: 394000000.00
ULS cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 29000000.00
ULS income_statement (quarterly, 2025-09-30) — Interest Expense: 10000000.00
ULS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 10000000.00
ULS income_statement (quarterly, 2025-09-30) — Interest Income: 1000000.00
ULS income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1000000.00
ULS cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 4000000.00
ULS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1737000000.00
ULS cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -76000000.00
ULS cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 134000000.00
ULS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 150000000.00
ULS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 544000000.00
ULS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 694000000.00
ULS cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 134000000.00
ULS cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -199000000.00
ULS balance_sheet (quarterly, 2025-09-30) — Minority Interest: 27000000.00
ULS income_statement (quarterly, 2025-09-30) — Minority Interests: -6000000.00
ULS cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
ULS balance_sheet (quarterly, 2025-09-30) — Net Debt: 289000000.00
ULS cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 2000000.00
ULS income_statement (quarterly, 2025-09-30) — Net Income: 100000000.00
ULS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 100000000.00
ULS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 106000000.00
ULS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 100000000.00
ULS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 100000000.00
ULS cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 106000000.00
ULS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 106000000.00
ULS income_statement (quarterly, 2025-09-30) — Net Interest Income: -9000000.00
ULS cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -30000000.00
ULS cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -65000000.00
ULS cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -65000000.00
ULS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -9000000.00
ULS cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -2000000.00
ULS balance_sheet (quarterly, 2025-09-30) — Net PPE: 847000000.00
ULS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 375000000.00
ULS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 99000000.00
ULS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 99000000.00
ULS balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 146000000.00
ULS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 204000000.00
ULS income_statement (quarterly, 2025-09-30) — Normalized Income: 101452000.00
ULS cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 155000000.00
ULS cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 2000000.00
ULS income_statement (quarterly, 2025-09-30) — Operating Income: 156000000.00
ULS income_statement (quarterly, 2025-09-30) — Operating Revenue: 783000000.00
ULS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 200883178.00
ULS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 117000000.00
ULS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 47000000.00
ULS balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -102000000.00
ULS income_statement (quarterly, 2025-09-30) — Other Income Expense: -1000000.00
ULS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 163000000.00
ULS cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 7000000.00
ULS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 139000000.00
ULS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 89000000.00
ULS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 1000000.00
ULS balance_sheet (quarterly, 2025-09-30) — Other Properties: 1716000000.00
ULS balance_sheet (quarterly, 2025-09-30) — Other Receivables: 237000000.00
ULS balance_sheet (quarterly, 2025-09-30) — Payables: 151000000.00
ULS balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 151000000.00
ULS balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 254000000.00
ULS income_statement (quarterly, 2025-09-30) — Pretax Income: 146000000.00
ULS cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
ULS cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -44000000.00
ULS balance_sheet (quarterly, 2025-09-30) — Receivables: 623000000.00
ULS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 389000000.00
ULS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 46000000.00
ULS cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -199000000.00
ULS balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 429000000.00
ULS cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
ULS cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 14000000.00
ULS income_statement (quarterly, 2025-09-30) — Selling General And Administration: 238000000.00
ULS balance_sheet (quarterly, 2025-09-30) — Share Issued: 200883178.00
ULS income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
ULS cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 15000000.00
ULS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1193000000.00
ULS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 375000000.00
ULS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -548000.00
ULS income_statement (quarterly, 2025-09-30) — Tax Provision: 40000000.00
ULS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.27
ULS balance_sheet (quarterly, 2025-09-30) — Total Assets: 2898000000.00
ULS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1737000000.00
ULS balance_sheet (quarterly, 2025-09-30) — Total Debt: 736000000.00
ULS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1220000000.00
ULS income_statement (quarterly, 2025-09-30) — Total Expenses: 627000000.00
ULS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1678000000.00
ULS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1903000000.00
ULS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 929000000.00
ULS income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 156000000.00
ULS income_statement (quarterly, 2025-09-30) — Total Unusual Items: -2000000.00
ULS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -2000000.00
ULS balance_sheet (quarterly, 2025-09-30) — Working Capital: 246000000.00
ULS income_statement (annual, 2025-12-31) — +Operating Expense: 953000000.00
ULS income_statement (quarterly, 2025-12-31) — +Operating Expense: 239000000.00
ULS income_statement (annual, 2025-12-31) — +Total Revenue: 3053000000.00
ULS income_statement (quarterly, 2025-12-31) — +Total Revenue: 789000000.00
ULS balance_sheet (annual, 2025-12-31) — Accounts Payable: 183000000.00
ULS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 183000000.00
ULS balance_sheet (annual, 2025-12-31) — Accounts Receivable: 422000000.00
ULS balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 422000000.00
ULS balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -879000000.00
ULS balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -879000000.00
ULS balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 887000000.00
ULS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 887000000.00
ULS balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -12000000.00
ULS balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -12000000.00
ULS cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
ULS income_statement (annual, 2025-12-31) — Basic Average Shares: 201000000.00
ULS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 201000000.00
ULS income_statement (annual, 2025-12-31) — Basic EPS: 1.62
ULS income_statement (quarterly, 2025-12-31) — Basic EPS: 0.33
ULS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 298000000.00
ULS cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 255000000.00
ULS balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 503000000.00
ULS balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 503000000.00
ULS cash_flow (annual, 2025-12-31) — Capital Expenditure: -197000000.00
ULS cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -58000000.00
ULS cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -197000000.00
ULS cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -58000000.00
ULS balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 192000000.00
ULS balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 192000000.00
ULS balance_sheet (annual, 2025-12-31) — Capital Stock: 0.00
ULS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 0.00
ULS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 295000000.00
ULS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 295000000.00
ULS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 295000000.00
ULS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 295000000.00
ULS cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -104000000.00
ULS cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -26000000.00
ULS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -396000000.00
ULS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -82000000.00
ULS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -204000000.00
ULS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -21000000.00
ULS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 600000000.00
ULS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 144000000.00
ULS cash_flow (annual, 2025-12-31) — Change In Account Payable: -13000000.00
ULS cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 10000000.00
ULS cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 80000000.00
ULS cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 72000000.00
ULS cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -24000000.00
ULS cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -76000000.00
ULS cash_flow (annual, 2025-12-31) — Change In Payable: -13000000.00
ULS cash_flow (quarterly, 2025-12-31) — Change In Payable: 10000000.00
ULS cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 67000000.00
ULS cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 82000000.00
ULS cash_flow (annual, 2025-12-31) — Change In Receivables: -54000000.00
ULS cash_flow (quarterly, 2025-12-31) — Change In Receivables: 4000000.00
ULS cash_flow (annual, 2025-12-31) — Change In Working Capital: -11000000.00
ULS cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 10000000.00
ULS cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -32000000.00
ULS cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -36000000.00
ULS balance_sheet (annual, 2025-12-31) — Common Stock: 0.00
ULS balance_sheet (quarterly, 2025-12-31) — Common Stock: 0.00
ULS cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -104000000.00
ULS cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -26000000.00
ULS balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1262000000.00
ULS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1262000000.00
ULS income_statement (annual, 2025-12-31) — Cost Of Revenue: 1543000000.00
ULS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 397000000.00
ULS balance_sheet (annual, 2025-12-31) — Current Assets: 1000000000.00
ULS balance_sheet (quarterly, 2025-12-31) — Current Assets: 1000000000.00
ULS balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 43000000.00
ULS balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 43000000.00
ULS balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 43000000.00
ULS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 43000000.00
ULS balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 173000000.00
ULS balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 173000000.00
ULS balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 173000000.00
ULS balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 173000000.00
ULS balance_sheet (annual, 2025-12-31) — Current Liabilities: 760000000.00
ULS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 760000000.00
ULS cash_flow (annual, 2025-12-31) — Deferred Income Tax: 2000000.00
ULS cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -3000000.00
ULS cash_flow (annual, 2025-12-31) — Deferred Tax: 2000000.00
ULS cash_flow (quarterly, 2025-12-31) — Deferred Tax: -3000000.00
ULS cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 188000000.00
ULS cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 51000000.00
ULS cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 188000000.00
ULS cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 51000000.00
ULS income_statement (annual, 2025-12-31) — Diluted Average Shares: 203000000.00
ULS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 204000000.00
ULS income_statement (annual, 2025-12-31) — Diluted EPS: 1.60
ULS income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.32
ULS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 325000000.00
ULS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 67000000.00
ULS income_statement (annual, 2025-12-31) — EBIT: 511000000.00
ULS income_statement (quarterly, 2025-12-31) — EBIT: 114000000.00
ULS income_statement (annual, 2025-12-31) — EBITDA: 699000000.00
ULS income_statement (quarterly, 2025-12-31) — EBITDA: 165000000.00
ULS cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -3000000.00
ULS cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -1000000.00
ULS balance_sheet (annual, 2025-12-31) — Employee Benefits: 134000000.00
ULS balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 134000000.00
ULS cash_flow (annual, 2025-12-31) — End Cash Position: 295000000.00
ULS cash_flow (quarterly, 2025-12-31) — End Cash Position: 295000000.00
ULS cash_flow (annual, 2025-12-31) — Financing Cash Flow: -396000000.00
ULS cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -82000000.00
ULS cash_flow (annual, 2025-12-31) — Free Cash Flow: 403000000.00
ULS cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 86000000.00
ULS cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
ULS cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
ULS income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 0.00
ULS income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: 0.00
ULS income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -10000000.00
ULS income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -3000000.00
ULS balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -95000000.00
ULS balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -95000000.00
ULS balance_sheet (annual, 2025-12-31) — Goodwill: 656000000.00
ULS balance_sheet (quarterly, 2025-12-31) — Goodwill: 656000000.00
ULS balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 809000000.00
ULS balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 809000000.00
ULS balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 434000000.00
ULS balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 434000000.00
ULS balance_sheet (annual, 2025-12-31) — Gross PPE: 1757000000.00
ULS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1757000000.00
ULS income_statement (annual, 2025-12-31) — Gross Profit: 1510000000.00
ULS income_statement (quarterly, 2025-12-31) — Gross Profit: 392000000.00
ULS income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
ULS cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 92000000.00
ULS cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 23000000.00
ULS income_statement (annual, 2025-12-31) — Interest Expense: 41000000.00
ULS income_statement (quarterly, 2025-12-31) — Interest Expense: 9000000.00
ULS income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 41000000.00
ULS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 9000000.00
ULS income_statement (annual, 2025-12-31) — Interest Income: 4000000.00
ULS income_statement (quarterly, 2025-12-31) — Interest Income: 1000000.00
ULS income_statement (annual, 2025-12-31) — Interest Income Non Operating: 4000000.00
ULS income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1000000.00
ULS cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 40000000.00
ULS cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 14000000.00
ULS balance_sheet (annual, 2025-12-31) — Invested Capital: 1753000000.00
ULS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1753000000.00
ULS cash_flow (annual, 2025-12-31) — Investing Cash Flow: -204000000.00
ULS cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -21000000.00
ULS cash_flow (annual, 2025-12-31) — Issuance Of Debt: 792000000.00
ULS cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 508000000.00
ULS balance_sheet (annual, 2025-12-31) — Land And Improvements: 42000000.00
ULS balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 42000000.00
ULS balance_sheet (annual, 2025-12-31) — Leases: 212000000.00
ULS balance_sheet (quarterly, 2025-12-31) — Leases: 212000000.00
ULS balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 149000000.00
ULS balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 149000000.00
ULS balance_sheet (annual, 2025-12-31) — Long Term Debt: 491000000.00
ULS balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 491000000.00
ULS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 640000000.00
ULS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 640000000.00
ULS cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 792000000.00
ULS cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 508000000.00
ULS cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1045000000.00
ULS cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -561000000.00
ULS balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 821000000.00
ULS balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 821000000.00
ULS balance_sheet (annual, 2025-12-31) — Minority Interest: 32000000.00
ULS balance_sheet (quarterly, 2025-12-31) — Minority Interest: 32000000.00
ULS income_statement (annual, 2025-12-31) — Minority Interests: -20000000.00
ULS income_statement (quarterly, 2025-12-31) — Minority Interests: -4000000.00
ULS cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -1000000.00
ULS cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
ULS balance_sheet (annual, 2025-12-31) — Net Debt: 196000000.00
ULS balance_sheet (quarterly, 2025-12-31) — Net Debt: 196000000.00
ULS cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 10000000.00
ULS cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 3000000.00
ULS income_statement (annual, 2025-12-31) — Net Income: 325000000.00
ULS income_statement (quarterly, 2025-12-31) — Net Income: 67000000.00
ULS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 325000000.00
ULS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 67000000.00
ULS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 345000000.00
ULS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 71000000.00
ULS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 325000000.00
ULS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 67000000.00
ULS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 325000000.00
ULS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 67000000.00
ULS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 345000000.00
ULS cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 71000000.00
ULS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 345000000.00
ULS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 71000000.00
ULS income_statement (annual, 2025-12-31) — Net Interest Income: -37000000.00
ULS income_statement (quarterly, 2025-12-31) — Net Interest Income: -8000000.00
ULS cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -7000000.00
ULS cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 36000000.00
ULS cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -253000000.00
ULS cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -53000000.00
ULS cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -253000000.00
ULS cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -53000000.00
ULS income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -37000000.00
ULS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -8000000.00
ULS cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -39000000.00
ULS cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -3000000.00
ULS cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 1000000.00
ULS balance_sheet (annual, 2025-12-31) — Net PPE: 878000000.00
ULS balance_sheet (quarterly, 2025-12-31) — Net PPE: 878000000.00
ULS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 453000000.00
ULS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 453000000.00
ULS balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 94000000.00
ULS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 94000000.00
ULS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 94000000.00
ULS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 94000000.00
ULS balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 134000000.00
ULS balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 134000000.00
ULS income_statement (annual, 2025-12-31) — Normalized EBITDA: 744000000.00
ULS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 203000000.00
ULS income_statement (annual, 2025-12-31) — Normalized Income: 358030000.00
ULS income_statement (quarterly, 2025-12-31) — Normalized Income: 92695238.10
ULS cash_flow (annual, 2025-12-31) — Operating Cash Flow: 600000000.00
ULS cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 144000000.00
ULS cash_flow (annual, 2025-12-31) — Operating Gains Losses: 10000000.00
ULS cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 3000000.00
ULS income_statement (annual, 2025-12-31) — Operating Income: 557000000.00
ULS income_statement (quarterly, 2025-12-31) — Operating Income: 153000000.00
ULS income_statement (annual, 2025-12-31) — Operating Revenue: 3053000000.00
ULS income_statement (quarterly, 2025-12-31) — Operating Revenue: 789000000.00
ULS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 201025964.00
ULS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 201025964.00
ULS balance_sheet (annual, 2025-12-31) — Other Current Assets: 79000000.00
ULS balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 79000000.00
ULS balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 79000000.00
ULS balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 79000000.00
ULS balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -95000000.00
ULS balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -95000000.00
ULS income_statement (annual, 2025-12-31) — Other Income Expense: -50000000.00
ULS income_statement (quarterly, 2025-12-31) — Other Income Expense: -40000000.00
ULS balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 153000000.00
ULS balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 153000000.00
ULS cash_flow (annual, 2025-12-31) — Other Non Cash Items: 8000000.00
ULS cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -10000000.00
ULS balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 140000000.00
ULS balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 140000000.00
ULS balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 93000000.00
ULS balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 93000000.00
ULS income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -5000000.00
ULS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -2000000.00
ULS balance_sheet (annual, 2025-12-31) — Other Properties: 179000000.00
ULS balance_sheet (quarterly, 2025-12-31) — Other Properties: 179000000.00
ULS balance_sheet (annual, 2025-12-31) — Other Receivables: 204000000.00
ULS balance_sheet (quarterly, 2025-12-31) — Other Receivables: 204000000.00
ULS balance_sheet (annual, 2025-12-31) — Payables: 183000000.00
ULS balance_sheet (quarterly, 2025-12-31) — Payables: 183000000.00
ULS balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 183000000.00
ULS balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 183000000.00
ULS balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 282000000.00
ULS balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 282000000.00
ULS income_statement (annual, 2025-12-31) — Pretax Income: 470000000.00
ULS income_statement (quarterly, 2025-12-31) — Pretax Income: 105000000.00
ULS balance_sheet (annual, 2025-12-31) — Properties: 0.00
ULS balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ULS cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 11000000.00
ULS cash_flow (annual, 2025-12-31) — Purchase Of Business: -1000000.00
ULS cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
ULS cash_flow (annual, 2025-12-31) — Purchase Of Investment: -58000000.00
ULS cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
ULS balance_sheet (annual, 2025-12-31) — Receivables: 626000000.00
ULS balance_sheet (quarterly, 2025-12-31) — Receivables: 626000000.00
ULS income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1543000000.00
ULS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 397000000.00
ULS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 188000000.00
ULS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 51000000.00
ULS cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1045000000.00
ULS cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -561000000.00
ULS income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 35000000.00
ULS balance_sheet (annual, 2025-12-31) — Retained Earnings: 470000000.00
ULS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 470000000.00
ULS cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
ULS cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
ULS cash_flow (annual, 2025-12-31) — Sale Of Investment: 51000000.00
ULS cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 36000000.00
ULS income_statement (annual, 2025-12-31) — Selling General And Administration: 953000000.00
ULS income_statement (quarterly, 2025-12-31) — Selling General And Administration: 239000000.00
ULS balance_sheet (annual, 2025-12-31) — Share Issued: 201025964.00
ULS balance_sheet (quarterly, 2025-12-31) — Share Issued: 201025964.00
ULS income_statement (annual, 2025-12-31) — Special Income Charges: -35000000.00
ULS income_statement (quarterly, 2025-12-31) — Special Income Charges: -35000000.00
ULS cash_flow (annual, 2025-12-31) — Stock Based Compensation: 47000000.00
ULS cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 11000000.00
ULS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1262000000.00
ULS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1262000000.00
ULS balance_sheet (annual, 2025-12-31) — Tangible Book Value: 453000000.00
ULS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 453000000.00
ULS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -11970000.00
ULS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -12304761.90
ULS income_statement (annual, 2025-12-31) — Tax Provision: 125000000.00
ULS income_statement (quarterly, 2025-12-31) — Tax Provision: 34000000.00
ULS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.27
ULS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.32
ULS balance_sheet (annual, 2025-12-31) — Total Assets: 2921000000.00
ULS balance_sheet (quarterly, 2025-12-31) — Total Assets: 2921000000.00
ULS balance_sheet (annual, 2025-12-31) — Total Capitalization: 1753000000.00
ULS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1753000000.00
ULS balance_sheet (annual, 2025-12-31) — Total Debt: 683000000.00
ULS balance_sheet (quarterly, 2025-12-31) — Total Debt: 683000000.00
ULS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1294000000.00
ULS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1294000000.00
ULS income_statement (annual, 2025-12-31) — Total Expenses: 2496000000.00
ULS income_statement (quarterly, 2025-12-31) — Total Expenses: 636000000.00
ULS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1627000000.00
ULS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1627000000.00
ULS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1921000000.00
ULS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1921000000.00
ULS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 867000000.00
ULS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 867000000.00
ULS income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 522000000.00
ULS income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 118000000.00
ULS income_statement (annual, 2025-12-31) — Total Unusual Items: -45000000.00
ULS income_statement (quarterly, 2025-12-31) — Total Unusual Items: -38000000.00
ULS income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -45000000.00
ULS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -38000000.00
ULS balance_sheet (annual, 2025-12-31) — Working Capital: 240000000.00
ULS balance_sheet (quarterly, 2025-12-31) — Working Capital: 240000000.00
ULS income_statement (quarterly, 2026-03-31) — +Operating Expense: 243000000.00
ULS income_statement (quarterly, 2026-03-31) — +Total Revenue: 758000000.00
ULS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 168000000.00
ULS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 497000000.00
ULS balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -890000000.00
ULS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 888000000.00
ULS balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -12000000.00
ULS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 201000000.00
ULS income_statement (quarterly, 2026-03-31) — Basic EPS: 0.46
ULS cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 295000000.00
ULS cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -69000000.00
ULS cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -69000000.00
ULS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 182000000.00
ULS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 0.00
ULS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 258000000.00
ULS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 258000000.00
ULS cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -29000000.00
ULS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -194000000.00
ULS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -61000000.00
ULS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 219000000.00
ULS cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -2000000.00
ULS cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -93000000.00
ULS cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 256000000.00
ULS cash_flow (quarterly, 2026-03-31) — Change In Payable: -2000000.00
ULS cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -95000000.00
ULS cash_flow (quarterly, 2026-03-31) — Change In Receivables: -103000000.00
ULS cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 58000000.00
ULS cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -87000000.00
ULS cash_flow (quarterly, 2026-03-31) — Changes In Cash: -36000000.00
ULS balance_sheet (quarterly, 2026-03-31) — Common Stock: 0.00
ULS cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -29000000.00
ULS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1319000000.00
ULS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 377000000.00
ULS balance_sheet (quarterly, 2026-03-31) — Current Assets: 1047000000.00
ULS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 41000000.00
ULS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 41000000.00
ULS balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 410000000.00
ULS balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 410000000.00
ULS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 899000000.00
ULS cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 0.00
ULS cash_flow (quarterly, 2026-03-31) — Deferred Tax: 0.00
ULS cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 47000000.00
ULS cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 47000000.00
ULS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 204000000.00
ULS income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.45
ULS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 92000000.00
ULS income_statement (quarterly, 2026-03-31) — EBIT: 137000000.00
ULS income_statement (quarterly, 2026-03-31) — EBITDA: 184000000.00
ULS cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -1000000.00
ULS balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 125000000.00
ULS cash_flow (quarterly, 2026-03-31) — End Cash Position: 258000000.00
ULS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -194000000.00
ULS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 150000000.00
ULS income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -1000000.00
ULS balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -102000000.00
ULS balance_sheet (quarterly, 2026-03-31) — Goodwill: 643000000.00
ULS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 780000000.00
ULS balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 509000000.00
ULS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1774000000.00
ULS income_statement (quarterly, 2026-03-31) — Gross Profit: 381000000.00
ULS cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 19000000.00