speb/financial-data huggingface dataset:
TPC cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 128215000.00
TPC cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -115372000.00
TPC balance_sheet (quarterly, 2025-06-30) — Minority Interest: 54640000.00
TPC income_statement (quarterly, 2025-06-30) — Minority Interests: -27112000.00
TPC income_statement (quarterly, 2025-06-30) — Net Income: 19974000.00
TPC income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 19974000.00
TPC income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 47086000.00
TPC income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 19974000.00
TPC income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 19974000.00
TPC cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 47086000.00
TPC income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 47086000.00
TPC income_statement (quarterly, 2025-06-30) — Net Interest Income: -13588000.00
TPC cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -20712000.00
TPC cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 12843000.00
TPC cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 12843000.00
TPC income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -13588000.00
TPC cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -1151000.00
TPC balance_sheet (quarterly, 2025-06-30) — Net PPE: 454554000.00
TPC cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -23097000.00
TPC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 915086000.00
TPC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 117173000.00
TPC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 117173000.00
TPC income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 94414000.00
TPC income_statement (quarterly, 2025-06-30) — Normalized Income: 19974000.00
TPC cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 262412000.00
TPC cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -3025000.00
TPC income_statement (quarterly, 2025-06-30) — Operating Income: 76430000.00
TPC income_statement (quarterly, 2025-06-30) — Operating Revenue: 1373681000.00
TPC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 52743248.00
TPC balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 370003000.00
TPC balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -30244000.00
TPC income_statement (quarterly, 2025-06-30) — Other Gand A: 119565000.00
TPC income_statement (quarterly, 2025-06-30) — Other Income Expense: 6204000.00
TPC balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 64950000.00
TPC cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 6892000.00
TPC balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 130035000.00
TPC balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 281030000.00
TPC income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 6204000.00
TPC balance_sheet (quarterly, 2025-06-30) — Other Receivables: 856379000.00
TPC balance_sheet (quarterly, 2025-06-30) — Payables: 970505000.00
TPC balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1245413000.00
TPC balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
TPC income_statement (quarterly, 2025-06-30) — Pretax Income: 69046000.00
TPC cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -30072000.00
TPC cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -26836000.00
TPC balance_sheet (quarterly, 2025-06-30) — Receivables: 2823766000.00
TPC income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1177686000.00
TPC income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 12901000.00
TPC cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -115372000.00
TPC balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 178363000.00
TPC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 17397000.00
TPC cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 9360000.00
TPC cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 3739000.00
TPC income_statement (quarterly, 2025-06-30) — Selling General And Administration: 119565000.00
TPC balance_sheet (quarterly, 2025-06-30) — Share Issued: 52743248.00
TPC income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
TPC cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 55405000.00
TPC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1185179000.00
TPC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 915086000.00
TPC income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
TPC income_statement (quarterly, 2025-06-30) — Tax Provision: 21960000.00
TPC income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.32
TPC balance_sheet (quarterly, 2025-06-30) — Total Assets: 4870077000.00
TPC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1578477000.00
TPC balance_sheet (quarterly, 2025-06-30) — Total Debt: 419418000.00
TPC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1239819000.00
TPC income_statement (quarterly, 2025-06-30) — Total Expenses: 1297251000.00
TPC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3630258000.00
TPC balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 971855000.00
TPC balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 674328000.00
TPC income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 76430000.00
TPC income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 1121000.00
TPC income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
TPC income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
TPC balance_sheet (quarterly, 2025-06-30) — Working Capital: 942292000.00
TPC income_statement (quarterly, 2025-09-30) — +Operating Expense: 129301000.00
TPC income_statement (quarterly, 2025-09-30) — +Total Revenue: 1415360000.00
TPC balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 905906000.00
TPC balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1961815000.00
TPC balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -567677000.00
TPC balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1147797000.00
TPC cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 559000.00
TPC cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 559000.00
TPC income_statement (quarterly, 2025-09-30) — Basic Average Shares: 52743000.00
TPC income_statement (quarterly, 2025-09-30) — Basic EPS: 0.07
TPC cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 547080000.00
TPC cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -48951000.00
TPC balance_sheet (quarterly, 2025-09-30) — Capital Stock: 52743000.00
TPC balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 695732000.00
TPC balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 695732000.00
TPC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -14850000.00
TPC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -63267000.00
TPC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 289121000.00
TPC cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 180298000.00
TPC cash_flow (quarterly, 2025-09-30) — Changes In Cash: 211004000.00
TPC balance_sheet (quarterly, 2025-09-30) — Common Stock: 52743000.00
TPC balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1191630000.00
TPC income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1245965000.00
TPC balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 377731000.00
TPC balance_sheet (quarterly, 2025-09-30) — Current Assets: 4172321000.00
TPC balance_sheet (quarterly, 2025-09-30) — Current Debt: 20068000.00
TPC balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 20068000.00
TPC balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 352651000.00
TPC balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 1904637000.00
TPC balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 1904637000.00
TPC balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3208342000.00
TPC cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 14365000.00
TPC cash_flow (quarterly, 2025-09-30) — Deferred Tax: 14365000.00
TPC cash_flow (quarterly, 2025-09-30) — Depreciation: 11653000.00
TPC cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 12212000.00
TPC cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 12212000.00
TPC income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 53664000.00
TPC income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.07
TPC income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 3631000.00
TPC income_statement (quarterly, 2025-09-30) — EBIT: 46396000.00
TPC income_statement (quarterly, 2025-09-30) — EBITDA: 58608000.00
TPC cash_flow (quarterly, 2025-09-30) — End Cash Position: 758084000.00
TPC cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -14850000.00
TPC cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 240170000.00
TPC cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: -855000.00
TPC balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -29938000.00
TPC income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 129301000.00
TPC balance_sheet (quarterly, 2025-09-30) — Goodwill: 205143000.00
TPC balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 269534000.00
TPC balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1058712000.00
TPC income_statement (quarterly, 2025-09-30) — Gross Profit: 169395000.00
TPC income_statement (quarterly, 2025-09-30) — Interest Expense: 12394000.00
TPC income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 12394000.00
TPC balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1604713000.00
TPC cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -63267000.00
TPC cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
TPC balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 393015000.00
TPC balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 393015000.00
TPC cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
TPC cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -7350000.00
TPC balance_sheet (quarterly, 2025-09-30) — Minority Interest: 61783000.00
TPC income_statement (quarterly, 2025-09-30) — Minority Interests: -15217000.00
TPC income_statement (quarterly, 2025-09-30) — Net Income: 3631000.00
TPC income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 3631000.00
TPC income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 18848000.00
TPC income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 3631000.00
TPC income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 3631000.00
TPC cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 18848000.00
TPC income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 18848000.00
TPC income_statement (quarterly, 2025-09-30) — Net Interest Income: -13549000.00
TPC cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -15214000.00
TPC cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -7350000.00
TPC cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -7350000.00
TPC income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -13549000.00
TPC cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -7500000.00
TPC balance_sheet (quarterly, 2025-09-30) — Net PPE: 491035000.00
TPC cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -48053000.00
TPC balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 922096000.00
TPC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 102808000.00
TPC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 102808000.00
TPC income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 58608000.00
TPC income_statement (quarterly, 2025-09-30) — Normalized Income: 3631000.00
TPC cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 289121000.00
TPC cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -855000.00
TPC income_statement (quarterly, 2025-09-30) — Operating Income: 40094000.00
TPC income_statement (quarterly, 2025-09-30) — Operating Revenue: 1415360000.00
TPC balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 52743248.00
TPC balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 78558000.00
TPC balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -29938000.00
TPC income_statement (quarterly, 2025-09-30) — Other Gand A: 129301000.00
TPC income_statement (quarterly, 2025-09-30) — Other Income Expense: 7457000.00
TPC balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 64391000.00
TPC cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 5547000.00
TPC balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 129556000.00
TPC balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 310484000.00
TPC income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 7457000.00
TPC balance_sheet (quarterly, 2025-09-30) — Other Receivables: 847778000.00
TPC balance_sheet (quarterly, 2025-09-30) — Payables: 905906000.00
TPC balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1283637000.00
TPC balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
TPC income_statement (quarterly, 2025-09-30) — Pretax Income: 34002000.00
TPC cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -22569000.00
TPC cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -48951000.00
TPC balance_sheet (quarterly, 2025-09-30) — Receivables: 2809593000.00
TPC income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1245965000.00
TPC income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 12212000.00
TPC cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -7350000.00
TPC balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 235787000.00
TPC balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 21028000.00
TPC cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 7355000.00
TPC cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 898000.00
TPC income_statement (quarterly, 2025-09-30) — Selling General And Administration: 129301000.00
TPC balance_sheet (quarterly, 2025-09-30) — Share Issued: 52743248.00
TPC income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
TPC cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 58706000.00
TPC balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1191630000.00
TPC balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 922096000.00
TPC income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
TPC income_statement (quarterly, 2025-09-30) — Tax Provision: 15154000.00
TPC income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
TPC balance_sheet (quarterly, 2025-09-30) — Total Assets: 5165254000.00
TPC balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1584645000.00
TPC balance_sheet (quarterly, 2025-09-30) — Total Debt: 413083000.00
TPC balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1253413000.00
TPC income_statement (quarterly, 2025-09-30) — Total Expenses: 1375266000.00
TPC balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3911841000.00
TPC balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 992933000.00
TPC balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 703499000.00
TPC income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 40094000.00
TPC income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 1155000.00
TPC income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
TPC income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
TPC balance_sheet (quarterly, 2025-09-30) — Working Capital: 963979000.00
TPC income_statement (annual, 2025-12-31) — +Operating Expense: 415554000.00
TPC income_statement (quarterly, 2025-12-31) — +Operating Expense: 97612000.00
TPC income_statement (annual, 2025-12-31) — +Total Revenue: 5543039000.00
TPC income_statement (quarterly, 2025-12-31) — +Total Revenue: 1507365000.00
TPC balance_sheet (annual, 2025-12-31) — Accounts Payable: 990178000.00
TPC balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 990178000.00
TPC balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1887503000.00
TPC balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1887503000.00
TPC balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -570186000.00
TPC balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -570186000.00
TPC balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1148634000.00
TPC balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1148634000.00
TPC cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 2237000.00
TPC cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 559000.00
TPC cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 2237000.00
TPC cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 559000.00
TPC income_statement (annual, 2025-12-31) — Basic Average Shares: 52693000.00
TPC income_statement (quarterly, 2025-12-31) — Basic Average Shares: 52765000.00
TPC income_statement (annual, 2025-12-31) — Basic EPS: 1.53
TPC income_statement (quarterly, 2025-12-31) — Basic EPS: 0.55
TPC cash_flow (annual, 2025-12-31) — Beginning Cash Position: 464188000.00
TPC cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 758084000.00
TPC balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 149973000.00
TPC balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 149973000.00
TPC cash_flow (annual, 2025-12-31) — Capital Expenditure: -180854000.00
TPC cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -74963000.00
TPC balance_sheet (annual, 2025-12-31) — Capital Stock: 52791000.00
TPC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 52791000.00
TPC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 734553000.00
TPC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 734553000.00
TPC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 734553000.00
TPC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 734553000.00
TPC cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -3167000.00
TPC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -184750000.00
TPC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -35198000.00
TPC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -257309000.00
TPC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -126361000.00
TPC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 748065000.00
TPC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 173669000.00
TPC cash_flow (annual, 2025-12-31) — Change In Account Payable: 117739000.00
TPC cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 22453000.00
TPC cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -217175000.00
TPC cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 621987000.00
TPC cash_flow (annual, 2025-12-31) — Change In Payable: 117739000.00
TPC cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 140192000.00
TPC cash_flow (annual, 2025-12-31) — Change In Receivables: -214371000.00
TPC cash_flow (annual, 2025-12-31) — Change In Working Capital: 330633000.00
TPC cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 67164000.00
TPC cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -337694000.00
TPC cash_flow (annual, 2025-12-31) — Changes In Cash: 306006000.00
TPC cash_flow (quarterly, 2025-12-31) — Changes In Cash: 12110000.00
TPC balance_sheet (annual, 2025-12-31) — Common Stock: 52791000.00
TPC balance_sheet (quarterly, 2025-12-31) — Common Stock: 52791000.00
TPC cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -3167000.00
TPC balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1218634000.00
TPC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1218634000.00
TPC income_statement (annual, 2025-12-31) — Cost Of Revenue: 4895524000.00
TPC income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1359641000.00
TPC balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 396121000.00
TPC balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 396121000.00
TPC balance_sheet (annual, 2025-12-31) — Current Assets: 4116885000.00
TPC balance_sheet (quarterly, 2025-12-31) — Current Assets: 4116885000.00
TPC balance_sheet (annual, 2025-12-31) — Current Debt: 14589000.00
TPC balance_sheet (quarterly, 2025-12-31) — Current Debt: 14589000.00
TPC balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 14589000.00
TPC balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 14589000.00
TPC balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 322284000.00
TPC balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 322284000.00
TPC balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 1838610000.00
TPC balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 1838610000.00
TPC balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 1838610000.00
TPC balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 1838610000.00
TPC balance_sheet (annual, 2025-12-31) — Current Liabilities: 3239498000.00
TPC balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3239498000.00
TPC cash_flow (annual, 2025-12-31) — Deferred Income Tax: 46861000.00
TPC cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 7593000.00
TPC cash_flow (annual, 2025-12-31) — Deferred Tax: 46861000.00
TPC cash_flow (quarterly, 2025-12-31) — Deferred Tax: 7593000.00
TPC cash_flow (annual, 2025-12-31) — Depreciation: 47578000.00
TPC cash_flow (quarterly, 2025-12-31) — Depreciation: 11569000.00
TPC cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 49815000.00
TPC cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 12128000.00
TPC cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 49815000.00
TPC cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 12128000.00
TPC income_statement (annual, 2025-12-31) — Diluted Average Shares: 53413000.00
TPC income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 53782000.00
TPC income_statement (annual, 2025-12-31) — Diluted EPS: 1.51
TPC income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.54
TPC income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 80440000.00
TPC income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 28837000.00
TPC income_statement (annual, 2025-12-31) — EBIT: 254920000.00
TPC income_statement (quarterly, 2025-12-31) — EBIT: 58086000.00
TPC income_statement (annual, 2025-12-31) — EBITDA: 304735000.00
TPC income_statement (quarterly, 2025-12-31) — EBITDA: 70214000.00
TPC cash_flow (annual, 2025-12-31) — End Cash Position: 770194000.00
TPC cash_flow (quarterly, 2025-12-31) — End Cash Position: 770194000.00
TPC cash_flow (annual, 2025-12-31) — Financing Cash Flow: -184750000.00
TPC cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -35198000.00
TPC cash_flow (annual, 2025-12-31) — Free Cash Flow: 567211000.00
TPC cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 98706000.00
TPC cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -2050000.00
TPC cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 1733000.00
TPC balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -29234000.00
TPC balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -29234000.00
TPC income_statement (annual, 2025-12-31) — General And Administrative Expense: 415554000.00
TPC income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 97612000.00
TPC balance_sheet (annual, 2025-12-31) — Goodwill: 205143000.00
TPC balance_sheet (quarterly, 2025-12-31) — Goodwill: 205143000.00
TPC balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 268975000.00
TPC balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 268975000.00
TPC balance_sheet (annual, 2025-12-31) — Gross PPE: 1118181000.00
TPC balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1118181000.00
TPC income_statement (annual, 2025-12-31) — Gross Profit: 647515000.00
TPC income_statement (quarterly, 2025-12-31) — Gross Profit: 147724000.00
TPC cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 8705000.00
TPC income_statement (annual, 2025-12-31) — Interest Expense: 50412000.00
TPC income_statement (quarterly, 2025-12-31) — Interest Expense: 12287000.00
TPC income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 50412000.00
TPC income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 12287000.00
TPC cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 50419000.00
TPC balance_sheet (annual, 2025-12-31) — Invested Capital: 1626008000.00
TPC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1626008000.00
TPC cash_flow (annual, 2025-12-31) — Investing Cash Flow: -257309000.00
TPC cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -126361000.00
TPC cash_flow (annual, 2025-12-31) — Issuance Of Debt: 188215000.00
TPC cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
TPC balance_sheet (annual, 2025-12-31) — Land And Improvements: 44132000.00
TPC balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 44132000.00
TPC balance_sheet (annual, 2025-12-31) — Long Term Debt: 392785000.00
TPC balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 392785000.00
TPC balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 392785000.00
TPC balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 392785000.00
TPC cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 188215000.00
TPC cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
TPC cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -318974000.00
TPC cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -6759000.00
TPC balance_sheet (annual, 2025-12-31) — Minority Interest: 44028000.00
TPC balance_sheet (quarterly, 2025-12-31) — Minority Interest: 44028000.00
TPC income_statement (annual, 2025-12-31) — Minority Interests: -62641000.00
TPC income_statement (quarterly, 2025-12-31) — Minority Interests: -5561000.00
TPC income_statement (annual, 2025-12-31) — Net Income: 80440000.00
TPC income_statement (quarterly, 2025-12-31) — Net Income: 28837000.00
TPC income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 80440000.00
TPC income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 28837000.00
TPC income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 143081000.00
TPC income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 34398000.00
TPC income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 80440000.00
TPC income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 28837000.00
TPC income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 80440000.00
TPC income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 28837000.00
TPC cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 143081000.00
TPC cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 34398000.00
TPC income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 143081000.00
TPC income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 34398000.00
TPC income_statement (annual, 2025-12-31) — Net Interest Income: -54965000.00
TPC income_statement (quarterly, 2025-12-31) — Net Interest Income: -13476000.00
TPC cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -85330000.00
TPC cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -55140000.00
TPC cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -130759000.00
TPC cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -6759000.00
TPC cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -130759000.00
TPC cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -6759000.00
TPC income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -54965000.00
TPC income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -13476000.00
TPC cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -50824000.00
TPC cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -25272000.00
TPC balance_sheet (annual, 2025-12-31) — Net PPE: 547995000.00
TPC balance_sheet (quarterly, 2025-12-31) — Net PPE: 547995000.00
TPC cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -171979000.00
TPC cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -71221000.00
TPC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 949659000.00
TPC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 949659000.00
TPC balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 96573000.00
TPC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 96573000.00
TPC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 96573000.00
TPC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 96573000.00
TPC income_statement (annual, 2025-12-31) — Normalized EBITDA: 304735000.00
TPC income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 70214000.00
TPC income_statement (annual, 2025-12-31) — Normalized Income: 80440000.00
TPC income_statement (quarterly, 2025-12-31) — Normalized Income: 28837000.00
TPC cash_flow (annual, 2025-12-31) — Operating Cash Flow: 748065000.00
TPC cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 173669000.00
TPC cash_flow (annual, 2025-12-31) — Operating Gains Losses: -2050000.00
TPC cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 1733000.00
TPC income_statement (annual, 2025-12-31) — Operating Income: 231961000.00
TPC income_statement (quarterly, 2025-12-31) — Operating Income: 50112000.00
TPC income_statement (annual, 2025-12-31) — Operating Revenue: 5543039000.00
TPC income_statement (quarterly, 2025-12-31) — Operating Revenue: 1507365000.00
TPC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 52791451.00
TPC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 52791451.00
TPC balance_sheet (annual, 2025-12-31) — Other Current Assets: 88746000.00
TPC balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 88746000.00
TPC balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -29234000.00
TPC balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -29234000.00
TPC income_statement (annual, 2025-12-31) — Other Gand A: 415554000.00
TPC income_statement (quarterly, 2025-12-31) — Other Gand A: 97612000.00
TPC income_statement (annual, 2025-12-31) — Other Income Expense: 27512000.00
TPC income_statement (quarterly, 2025-12-31) — Other Income Expense: 9163000.00
TPC balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 63832000.00
TPC balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 63832000.00
TPC cash_flow (annual, 2025-12-31) — Other Non Cash Items: 29723000.00
TPC cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 21327000.00
TPC balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 129994000.00
TPC balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 129994000.00
TPC balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 265477000.00
TPC balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 265477000.00
TPC income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 27512000.00
TPC income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 9163000.00
TPC balance_sheet (annual, 2025-12-31) — Other Properties: 924076000.00
TPC balance_sheet (quarterly, 2025-12-31) — Other Properties: 924076000.00
TPC balance_sheet (annual, 2025-12-31) — Other Receivables: 819199000.00
TPC balance_sheet (quarterly, 2025-12-31) — Other Receivables: 819199000.00
TPC balance_sheet (annual, 2025-12-31) — Payables: 990178000.00
TPC balance_sheet (quarterly, 2025-12-31) — Payables: 990178000.00
TPC balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1386299000.00
TPC balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1386299000.00
TPC balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
TPC balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
TPC income_statement (annual, 2025-12-31) — Pretax Income: 204508000.00
TPC income_statement (quarterly, 2025-12-31) — Pretax Income: 45799000.00
TPC balance_sheet (annual, 2025-12-31) — Properties: 0.00
TPC balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
TPC cash_flow (annual, 2025-12-31) — Purchase Of Investment: -124806000.00
TPC cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -68507000.00
TPC cash_flow (annual, 2025-12-31) — Purchase Of PPE: -180854000.00
TPC cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -74963000.00
TPC balance_sheet (annual, 2025-12-31) — Receivables: 2706702000.00
TPC balance_sheet (quarterly, 2025-12-31) — Receivables: 2706702000.00
TPC income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 4895524000.00
TPC income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1359641000.00
TPC income_statement (annual, 2025-12-31) — Reconciled Depreciation: 49815000.00
TPC income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 12128000.00
TPC cash_flow (annual, 2025-12-31) — Repayment Of Debt: -318974000.00
TPC cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -6759000.00
TPC balance_sheet (annual, 2025-12-31) — Restricted Cash: 264600000.00
TPC balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 264600000.00
TPC balance_sheet (annual, 2025-12-31) — Retained Earnings: 46443000.00
TPC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 46443000.00
TPC cash_flow (annual, 2025-12-31) — Sale Of Investment: 39476000.00
TPC cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 13367000.00
TPC cash_flow (annual, 2025-12-31) — Sale Of PPE: 8875000.00
TPC cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 3742000.00
TPC income_statement (annual, 2025-12-31) — Selling General And Administration: 415554000.00
TPC income_statement (quarterly, 2025-12-31) — Selling General And Administration: 97612000.00
TPC balance_sheet (annual, 2025-12-31) — Share Issued: 52791451.00
TPC balance_sheet (quarterly, 2025-12-31) — Share Issued: 52791451.00
TPC income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
TPC income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
TPC cash_flow (annual, 2025-12-31) — Stock Based Compensation: 150002000.00
TPC cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 29326000.00
TPC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1218634000.00
TPC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1218634000.00
TPC balance_sheet (annual, 2025-12-31) — Tangible Book Value: 949659000.00
TPC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 949659000.00
TPC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TPC income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TPC income_statement (annual, 2025-12-31) — Tax Provision: 61427000.00
TPC income_statement (quarterly, 2025-12-31) — Tax Provision: 11401000.00
TPC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.30
TPC income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.25
TPC balance_sheet (annual, 2025-12-31) — Total Assets: 5160422000.00
TPC balance_sheet (quarterly, 2025-12-31) — Total Assets: 5160422000.00
TPC balance_sheet (annual, 2025-12-31) — Total Capitalization: 1611419000.00
TPC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1611419000.00
TPC balance_sheet (annual, 2025-12-31) — Total Debt: 407374000.00
TPC balance_sheet (quarterly, 2025-12-31) — Total Debt: 407374000.00
TPC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1262662000.00
TPC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1262662000.00
TPC income_statement (annual, 2025-12-31) — Total Expenses: 5311078000.00
TPC income_statement (quarterly, 2025-12-31) — Total Expenses: 1457253000.00
TPC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3897760000.00
TPC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3897760000.00
TPC balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1043537000.00
TPC balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1043537000.00
TPC balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 658262000.00
TPC balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 658262000.00
TPC income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 231961000.00
TPC income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 50112000.00
TPC income_statement (annual, 2025-12-31) — Total Other Finance Cost: 4553000.00
TPC income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 1189000.00
TPC income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
TPC income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
TPC income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
TPC income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
TPC balance_sheet (annual, 2025-12-31) — Working Capital: 877387000.00
TPC balance_sheet (quarterly, 2025-12-31) — Working Capital: 877387000.00
TPC income_statement (quarterly, 2026-03-31) — +Operating Expense: 95451000.00
TPC income_statement (quarterly, 2026-03-31) — +Total Revenue: 1389458000.00
TPC balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 955011000.00
TPC balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1837746000.00
TPC balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -579268000.00
TPC balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1137499000.00
TPC cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 559000.00
TPC cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 559000.00
TPC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 52736000.00
TPC income_statement (quarterly, 2026-03-31) — Basic EPS: 0.49
TPC cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 770194000.00
TPC cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -17994000.00
TPC balance_sheet (quarterly, 2026-03-31) — Capital Stock: 52615000.00
TPC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 802979000.00
TPC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 802979000.00
TPC cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -3291000.00
TPC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -46477000.00
TPC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -43790000.00
TPC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 146863000.00
TPC cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 45381000.00
TPC cash_flow (quarterly, 2026-03-31) — Changes In Cash: 56596000.00
TPC balance_sheet (quarterly, 2026-03-31) — Common Stock: 52615000.00
TPC cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -3291000.00
TPC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1214099000.00
TPC cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -20000000.00
TPC income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1234825000.00
TPC balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 352998000.00
TPC balance_sheet (quarterly, 2026-03-31) — Current Assets: 4099082000.00
TPC balance_sheet (quarterly, 2026-03-31) — Current Debt: 8109000.00
TPC balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 8109000.00
TPC balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 290773000.00
TPC balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 1893509000.00
TPC balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 1893509000.00
TPC balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3209627000.00
TPC cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 14881000.00
TPC cash_flow (quarterly, 2026-03-31) — Deferred Tax: 14881000.00
TPC cash_flow (quarterly, 2026-03-31) — Depreciation: 10912000.00
TPC cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 11471000.00
TPC cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 11471000.00
TPC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 53750000.00
TPC income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.48
TPC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 25696000.00
TPC income_statement (quarterly, 2026-03-31) — EBIT: 68682000.00
TPC income_statement (quarterly, 2026-03-31) — EBITDA: 80153000.00
TPC cash_flow (quarterly, 2026-03-31) — End Cash Position: 826790000.00
TPC cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -46477000.00
TPC cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 128869000.00
TPC cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -159000.00
TPC balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -31023000.00
TPC income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 95451000.00
TPC balance_sheet (quarterly, 2026-03-31) — Goodwill: 205143000.00
TPC balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 268416000.00
TPC balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1134034000.00
TPC income_statement (quarterly, 2026-03-31) — Gross Profit: 154633000.00
TPC income_statement (quarterly, 2026-03-31) — Interest Expense: 12171000.00
TPC income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 12171000.00
TPC balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1612995000.00
TPC cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -43790000.00
TPC cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
TPC balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 390787000.00
TPC balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 390787000.00
TPC cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
TPC cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -9563000.00
TPC balance_sheet (quarterly, 2026-03-31) — Minority Interest: 50912000.00
TPC income_statement (quarterly, 2026-03-31) — Minority Interests: -13832000.00
TPC cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -20000000.00
TPC income_statement (quarterly, 2026-03-31) — Net Income: 25696000.00
TPC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 25696000.00
TPC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 39528000.00
TPC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 25696000.00
TPC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 25696000.00
TPC cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 39528000.00
TPC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 39528000.00
TPC income_statement (quarterly, 2026-03-31) — Net Interest Income: -13397000.00
TPC cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -28378000.00
TPC cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -9563000.00
TPC cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -9563000.00
TPC income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -13397000.00
TPC cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -13623000.00
TPC balance_sheet (quarterly, 2026-03-31) — Net PPE: 554766000.00
TPC cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -15412000.00
TPC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 945683000.00
TPC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 82175000.00
TPC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 82175000.00
TPC income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 80153000.00
TPC income_statement (quarterly, 2026-03-31) — Normalized Income: 25696000.00
TPC cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 146863000.00
TPC cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -159000.00
TPC income_statement (quarterly, 2026-03-31) — Operating Income: 59182000.00
TPC income_statement (quarterly, 2026-03-31) — Operating Revenue: 1389458000.00
TPC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 52614703.00
TPC balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 80397000.00
TPC balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -31023000.00
TPC income_statement (quarterly, 2026-03-31) — Other Gand A: 95451000.00
TPC income_statement (quarterly, 2026-03-31) — Other Income Expense: 10726000.00
TPC balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 63273000.00
TPC cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 5710000.00
TPC balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 133140000.00
TPC balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 272154000.00
TPC income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 10726000.00
TPC balance_sheet (quarterly, 2026-03-31) — Other Receivables: 807468000.00
TPC balance_sheet (quarterly, 2026-03-31) — Payables: 955011000.00
TPC balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1308009000.00
TPC balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
TPC income_statement (quarterly, 2026-03-31) — Pretax Income: 56511000.00
TPC cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -38468000.00
TPC cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -17994000.00
TPC balance_sheet (quarterly, 2026-03-31) — Receivables: 2645214000.00
TPC income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1234825000.00
TPC income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 11471000.00
TPC cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -9563000.00
TPC cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -20000000.00
TPC balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 279719000.00
TPC balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 55008000.00
TPC cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 10090000.00
TPC cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 2582000.00
TPC income_statement (quarterly, 2026-03-31) — Selling General And Administration: 95451000.00
TPC balance_sheet (quarterly, 2026-03-31) — Share Issued: 52614703.00