speb/financial-data huggingface dataset:
TPR balance_sheet (annual, 2025-06-30) — Inventory: 860700000.00
TPR balance_sheet (quarterly, 2025-06-30) — Inventory: 860700000.00
TPR balance_sheet (annual, 2025-06-30) — Invested Capital: 3252400000.00
TPR balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3252400000.00
TPR cash_flow (annual, 2025-06-30) — Investing Cash Flow: 914000000.00
TPR cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -34200000.00
TPR cash_flow (annual, 2025-06-30) — Issuance Of Debt: 3264600000.00
TPR cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
TPR balance_sheet (annual, 2025-06-30) — Land And Improvements: 8100000.00
TPR balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 8100000.00
TPR balance_sheet (annual, 2025-06-30) — Leases: 750400000.00
TPR balance_sheet (quarterly, 2025-06-30) — Leases: 750400000.00
TPR balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 1205600000.00
TPR balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1205600000.00
TPR balance_sheet (annual, 2025-06-30) — Long Term Debt: 2377900000.00
TPR balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2377900000.00
TPR balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3583500000.00
TPR balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3583500000.00
TPR cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 3264600000.00
TPR cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
TPR cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -8163300000.00
TPR cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -302400000.00
TPR balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 905200000.00
TPR balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 905200000.00
TPR cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: -2018700000.00
TPR cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -3400000.00
TPR balance_sheet (annual, 2025-06-30) — Net Debt: 1294600000.00
TPR balance_sheet (quarterly, 2025-06-30) — Net Debt: 1294600000.00
TPR income_statement (annual, 2025-06-30) — Net Income: 183200000.00
TPR income_statement (quarterly, 2025-06-30) — Net Income: -517100000.00
TPR income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 183200000.00
TPR income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -517100000.00
TPR income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 183200000.00
TPR income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -517100000.00
TPR income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 183200000.00
TPR income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -517100000.00
TPR income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 183200000.00
TPR income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -517100000.00
TPR cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: 183200000.00
TPR cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -517100000.00
TPR income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 183200000.00
TPR income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -517100000.00
TPR income_statement (annual, 2025-06-30) — Net Interest Income: -85400000.00
TPR income_statement (quarterly, 2025-06-30) — Net Interest Income: -14800000.00
TPR cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: 1036700000.00
TPR cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 1100000.00
TPR cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -4898700000.00
TPR cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -302400000.00
TPR cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -4898700000.00
TPR cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -302400000.00
TPR income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -85400000.00
TPR income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -14800000.00
TPR cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -114600000.00
TPR cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -2000000.00
TPR balance_sheet (annual, 2025-06-30) — Net PPE: 1820500000.00
TPR balance_sheet (quarterly, 2025-06-30) — Net PPE: 1820500000.00
TPR cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -122700000.00
TPR cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -35300000.00
TPR balance_sheet (annual, 2025-06-30) — Net Tangible Assets: -845100000.00
TPR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -845100000.00
TPR balance_sheet (annual, 2025-06-30) — Non Current Deferred Assets: 33800000.00
TPR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 33800000.00
TPR balance_sheet (annual, 2025-06-30) — Non Current Deferred Liabilities: 109400000.00
TPR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 109400000.00
TPR balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 33800000.00
TPR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 33800000.00
TPR balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 79800000.00
TPR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 79800000.00
TPR income_statement (annual, 2025-06-30) — Normalized EBITDA: 1501300000.00
TPR income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 337100000.00
TPR income_statement (annual, 2025-06-30) — Normalized Income: 1009915200.00
TPR income_statement (quarterly, 2025-06-30) — Normalized Income: 227036498.32
TPR cash_flow (annual, 2025-06-30) — Operating Cash Flow: 1216600000.00
TPR cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 446800000.00
TPR cash_flow (annual, 2025-06-30) — Operating Gains Losses: 120100000.00
TPR cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 0.00
TPR income_statement (annual, 2025-06-30) — Operating Income: 1269800000.00
TPR income_statement (quarterly, 2025-06-30) — Operating Income: 271300000.00
TPR income_statement (annual, 2025-06-30) — Operating Revenue: 7010700000.00
TPR income_statement (quarterly, 2025-06-30) — Operating Revenue: 1723200000.00
TPR balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 208100000.00
TPR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 208100000.00
TPR cash_flow (annual, 2025-06-30) — Other Cash Adjustment Outside Changein Cash: -23700000.00
TPR cash_flow (quarterly, 2025-06-30) — Other Cash Adjustment Outside Changein Cash: 5600000.00
TPR balance_sheet (annual, 2025-06-30) — Other Current Assets: 98500000.00
TPR balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 98500000.00
TPR balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 16700000.00
TPR balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 16700000.00
TPR balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 48200000.00
TPR balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 48200000.00
TPR balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: -261200000.00
TPR balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -261200000.00
TPR income_statement (annual, 2025-06-30) — Other Income Expense: -968300000.00
TPR income_statement (quarterly, 2025-06-30) — Other Income Expense: -850500000.00
TPR balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 719600000.00
TPR balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 719600000.00
TPR cash_flow (annual, 2025-06-30) — Other Non Cash Items: -78200000.00
TPR cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -17000000.00
TPR balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 117700000.00
TPR balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 117700000.00
TPR balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 216800000.00
TPR balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 216800000.00
TPR income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 6600000.00
TPR income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 4300000.00
TPR balance_sheet (annual, 2025-06-30) — Other Properties: 1331000000.00
TPR balance_sheet (quarterly, 2025-06-30) — Other Properties: 1331000000.00
TPR balance_sheet (annual, 2025-06-30) — Other Short Term Investments: 19600000.00
TPR balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 19600000.00
TPR income_statement (annual, 2025-06-30) — Other Special Charges: 120100000.00
TPR income_statement (quarterly, 2025-06-30) — Other Special Charges: 0.00
TPR balance_sheet (annual, 2025-06-30) — Payables: 512900000.00
TPR balance_sheet (quarterly, 2025-06-30) — Payables: 512900000.00
TPR balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 1193000000.00
TPR balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1193000000.00
TPR balance_sheet (annual, 2025-06-30) — Preferred Stock: 0.00
TPR balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
TPR balance_sheet (annual, 2025-06-30) — Prepaid Assets: 133800000.00
TPR balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 133800000.00
TPR income_statement (annual, 2025-06-30) — Pretax Income: 216100000.00
TPR income_statement (quarterly, 2025-06-30) — Pretax Income: -594000000.00
TPR cash_flow (annual, 2025-06-30) — Proceeds From Stock Option Exercised: 156100000.00
TPR cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 13800000.00
TPR balance_sheet (annual, 2025-06-30) — Properties: 0.00
TPR balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
TPR cash_flow (annual, 2025-06-30) — Provisionand Write Offof Assets: 3600000.00
TPR cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 600000.00
TPR cash_flow (annual, 2025-06-30) — Purchase Of Investment: -1886400000.00
TPR cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -300000.00
TPR cash_flow (annual, 2025-06-30) — Purchase Of PPE: -122700000.00
TPR cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -35300000.00
TPR balance_sheet (annual, 2025-06-30) — Receivables: 516600000.00
TPR balance_sheet (quarterly, 2025-06-30) — Receivables: 516600000.00
TPR income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 1721800000.00
TPR income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 408100000.00
TPR income_statement (annual, 2025-06-30) — Reconciled Depreciation: 224900000.00
TPR income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 61500000.00
TPR cash_flow (annual, 2025-06-30) — Repayment Of Debt: -8163300000.00
TPR cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -302400000.00
TPR cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -2018700000.00
TPR cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -3400000.00
TPR balance_sheet (annual, 2025-06-30) — Retained Earnings: -2556800000.00
TPR balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -2556800000.00
TPR cash_flow (annual, 2025-06-30) — Sale Of Investment: 2923100000.00
TPR cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 1400000.00
TPR income_statement (annual, 2025-06-30) — Selling General And Administration: 4019100000.00
TPR income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1043800000.00
TPR balance_sheet (annual, 2025-06-30) — Share Issued: 208100000.00
TPR balance_sheet (quarterly, 2025-06-30) — Share Issued: 208100000.00
TPR income_statement (annual, 2025-06-30) — Special Income Charges: -974900000.00
TPR income_statement (quarterly, 2025-06-30) — Special Income Charges: -854800000.00
TPR cash_flow (annual, 2025-06-30) — Stock Based Compensation: 87300000.00
TPR cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 22200000.00
TPR balance_sheet (annual, 2025-06-30) — Stockholders Equity: 857800000.00
TPR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 857800000.00
TPR balance_sheet (annual, 2025-06-30) — Tangible Book Value: -845100000.00
TPR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -845100000.00
TPR income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -148184800.00
TPR income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -110663501.68
TPR income_statement (annual, 2025-06-30) — Tax Provision: 32900000.00
TPR income_statement (quarterly, 2025-06-30) — Tax Provision: -76900000.00
TPR income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.15
TPR income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.13
TPR balance_sheet (annual, 2025-06-30) — Taxes Receivable: 277300000.00
TPR balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 277300000.00
TPR balance_sheet (annual, 2025-06-30) — Total Assets: 6580500000.00
TPR balance_sheet (quarterly, 2025-06-30) — Total Assets: 6580500000.00
TPR balance_sheet (annual, 2025-06-30) — Total Capitalization: 3235700000.00
TPR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3235700000.00
TPR balance_sheet (annual, 2025-06-30) — Total Debt: 3899200000.00
TPR balance_sheet (quarterly, 2025-06-30) — Total Debt: 3899200000.00
TPR balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 857800000.00
TPR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 857800000.00
TPR income_statement (annual, 2025-06-30) — Total Expenses: 5740900000.00
TPR income_statement (quarterly, 2025-06-30) — Total Expenses: 1451900000.00
TPR balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 5722700000.00
TPR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 5722700000.00
TPR balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 3674900000.00
TPR balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3674900000.00
TPR balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4165800000.00
TPR balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4165800000.00
TPR income_statement (annual, 2025-06-30) — Total Operating Income As Reported: 415000000.00
TPR income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -583500000.00
TPR balance_sheet (annual, 2025-06-30) — Total Tax Payable: 56800000.00
TPR balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 56800000.00
TPR income_statement (annual, 2025-06-30) — Total Unusual Items: -974900000.00
TPR income_statement (quarterly, 2025-06-30) — Total Unusual Items: -854800000.00
TPR income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -974900000.00
TPR income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -854800000.00
TPR balance_sheet (annual, 2025-06-30) — Working Capital: 1348700000.00
TPR balance_sheet (quarterly, 2025-06-30) — Working Capital: 1348700000.00
TPR income_statement (quarterly, 2025-09-30) — +Operating Expense: 972300000.00
TPR income_statement (quarterly, 2025-09-30) — +Total Revenue: 1704600000.00
TPR balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 495500000.00
TPR balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 289500000.00
TPR balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1236200000.00
TPR balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3989000000.00
TPR balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -5800000.00
TPR cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 14400000.00
TPR cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 14400000.00
TPR balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 0.00
TPR income_statement (quarterly, 2025-09-30) — Basic Average Shares: 207600000.00
TPR income_statement (quarterly, 2025-09-30) — Basic EPS: 1.32
TPR cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1100000000.00
TPR cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -32400000.00
TPR balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1563900000.00
TPR balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2100000.00
TPR balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 719500000.00
TPR balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 743200000.00
TPR cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -83300000.00
TPR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -550800000.00
TPR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 69300000.00
TPR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 112600000.00
TPR cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 33800000.00
TPR cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -71100000.00
TPR cash_flow (quarterly, 2025-09-30) — Change In Inventory: -160600000.00
TPR cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -54000000.00
TPR cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 6200000.00
TPR cash_flow (quarterly, 2025-09-30) — Change In Payable: 33800000.00
TPR cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -37300000.00
TPR cash_flow (quarterly, 2025-09-30) — Change In Receivables: -46200000.00
TPR cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -291900000.00
TPR cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -46200000.00
TPR cash_flow (quarterly, 2025-09-30) — Changes In Cash: -368900000.00
TPR balance_sheet (quarterly, 2025-09-30) — Common Stock: 2100000.00
TPR cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -83300000.00
TPR balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 399500000.00
TPR cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -698200000.00
TPR income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 404100000.00
TPR balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 657900000.00
TPR balance_sheet (quarterly, 2025-09-30) — Current Assets: 2620700000.00
TPR balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 308600000.00
TPR balance_sheet (quarterly, 2025-09-30) — Current Debt: 256800000.00
TPR balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 565400000.00
TPR balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1718800000.00
TPR balance_sheet (quarterly, 2025-09-30) — Current Notes Payable: 240000000.00
TPR cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 58500000.00
TPR cash_flow (quarterly, 2025-09-30) — Deferred Tax: 58500000.00
TPR cash_flow (quarterly, 2025-09-30) — Depreciation: 37200000.00
TPR cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 51600000.00
TPR cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 51600000.00
TPR income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 215500000.00
TPR income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.28
TPR income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 274800000.00
TPR income_statement (quarterly, 2025-09-30) — EBIT: 331500000.00
TPR income_statement (quarterly, 2025-09-30) — EBITDA: 383100000.00
TPR cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -11600000.00
TPR cash_flow (quarterly, 2025-09-30) — End Cash Position: 719500000.00
TPR cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -550800000.00
TPR cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 80200000.00
TPR balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -228100000.00
TPR balance_sheet (quarterly, 2025-09-30) — Goodwill: 975400000.00
TPR balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1694200000.00
TPR balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 295300000.00
TPR balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3118600000.00
TPR income_statement (quarterly, 2025-09-30) — Gross Profit: 1300500000.00
TPR cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 35000000.00
TPR income_statement (quarterly, 2025-09-30) — Interest Expense: 12800000.00
TPR income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 12800000.00
TPR cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 83300000.00
TPR balance_sheet (quarterly, 2025-09-30) — Inventory: 1018600000.00
TPR balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3034900000.00
TPR cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 69300000.00
TPR balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 16800000.00
TPR balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1255300000.00
TPR balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2378600000.00
TPR balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3633900000.00
TPR cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
TPR cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 109600000.00
TPR cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -698200000.00
TPR balance_sheet (quarterly, 2025-09-30) — Net Debt: 1915900000.00
TPR income_statement (quarterly, 2025-09-30) — Net Income: 274800000.00
TPR income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 274800000.00
TPR income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 274800000.00
TPR income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 274800000.00
TPR income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 274800000.00
TPR cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 274800000.00
TPR income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 274800000.00
TPR income_statement (quarterly, 2025-09-30) — Net Interest Income: -12800000.00
TPR cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -7900000.00
TPR cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 240000000.00
TPR cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
TPR income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -12800000.00
TPR cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -79200000.00
TPR balance_sheet (quarterly, 2025-09-30) — Net PPE: 1882400000.00
TPR cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -32400000.00
TPR cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 240000000.00
TPR balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -1294700000.00
TPR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 33100000.00
TPR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 151200000.00
TPR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 33100000.00
TPR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 151200000.00
TPR income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 383100000.00
TPR income_statement (quarterly, 2025-09-30) — Normalized Income: 274800000.00
TPR cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 112600000.00
TPR income_statement (quarterly, 2025-09-30) — Operating Income: 328200000.00
TPR income_statement (quarterly, 2025-09-30) — Operating Revenue: 1704600000.00
TPR balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 205700000.00
TPR balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 105300000.00
TPR balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -228100000.00
TPR income_statement (quarterly, 2025-09-30) — Other Income Expense: 3300000.00
TPR balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 718800000.00
TPR cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -3700000.00
TPR balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 132900000.00
TPR balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 459900000.00
TPR income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 3300000.00
TPR balance_sheet (quarterly, 2025-09-30) — Other Properties: 3118600000.00
TPR balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 23700000.00
TPR balance_sheet (quarterly, 2025-09-30) — Payables: 495500000.00
TPR balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1153400000.00
TPR balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
TPR balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 142900000.00
TPR income_statement (quarterly, 2025-09-30) — Pretax Income: 318700000.00
TPR cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 69900000.00
TPR cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 900000.00
TPR cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -8400000.00
TPR cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -32400000.00
TPR balance_sheet (quarterly, 2025-09-30) — Receivables: 610700000.00
TPR income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 404100000.00
TPR income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 51600000.00
TPR cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
TPR cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -698200000.00
TPR balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -3363500000.00
TPR cash_flow (quarterly, 2025-09-30) — Sale Of Business: 109600000.00
TPR cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 500000.00
TPR income_statement (quarterly, 2025-09-30) — Selling General And Administration: 972300000.00
TPR balance_sheet (quarterly, 2025-09-30) — Share Issued: 205700000.00
TPR cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 22400000.00
TPR balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 399500000.00
TPR balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -1294700000.00
TPR income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
TPR income_statement (quarterly, 2025-09-30) — Tax Provision: 43900000.00
TPR income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.14
TPR balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 321200000.00
TPR balance_sheet (quarterly, 2025-09-30) — Total Assets: 6363300000.00
TPR balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2778100000.00
TPR balance_sheet (quarterly, 2025-09-30) — Total Debt: 4199300000.00
TPR balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 399500000.00
TPR income_statement (quarterly, 2025-09-30) — Total Expenses: 1376400000.00
TPR balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5963800000.00
TPR balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3742600000.00
TPR balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4245000000.00
TPR income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 328200000.00
TPR balance_sheet (quarterly, 2025-09-30) — Working Capital: 901900000.00
TPR income_statement (quarterly, 2025-12-31) — +Operating Expense: 1172000000.00
TPR income_statement (quarterly, 2025-12-31) — +Total Revenue: 2502400000.00
TPR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 564600000.00
TPR balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 338000000.00
TPR balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1259600000.00
TPR balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 4037700000.00
TPR balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -7200000.00
TPR cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 14100000.00
TPR cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 14100000.00
TPR balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
TPR income_statement (quarterly, 2025-12-31) — Basic Average Shares: 204100000.00
TPR income_statement (quarterly, 2025-12-31) — Basic EPS: 2.75
TPR cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 719500000.00
TPR cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -43600000.00
TPR balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1547300000.00
TPR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2000000.00
TPR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1053300000.00
TPR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1077700000.00
TPR cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -81300000.00
TPR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -705700000.00
TPR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -43400000.00
TPR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1081100000.00
TPR cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 75600000.00
TPR cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 134600000.00
TPR cash_flow (quarterly, 2025-12-31) — Change In Inventory: 124500000.00
TPR cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 99900000.00
TPR cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 28600000.00
TPR cash_flow (quarterly, 2025-12-31) — Change In Payable: 75600000.00
TPR cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 210200000.00
TPR cash_flow (quarterly, 2025-12-31) — Change In Receivables: -54500000.00
TPR cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 408700000.00
TPR cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -54500000.00
TPR cash_flow (quarterly, 2025-12-31) — Changes In Cash: 332000000.00
TPR balance_sheet (quarterly, 2025-12-31) — Common Stock: 2000000.00
TPR cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -81300000.00
TPR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 551200000.00
TPR cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -403500000.00
TPR income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 614000000.00
TPR balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 821000000.00
TPR balance_sheet (quarterly, 2025-12-31) — Current Assets: 2790800000.00
TPR balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 313900000.00
TPR balance_sheet (quarterly, 2025-12-31) — Current Debt: 17100000.00
TPR balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 331000000.00
TPR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1716600000.00
TPR cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 40300000.00
TPR cash_flow (quarterly, 2025-12-31) — Deferred Tax: 40300000.00
TPR cash_flow (quarterly, 2025-12-31) — Depreciation: 39000000.00
TPR cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 53100000.00
TPR cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 53100000.00
TPR income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 209800000.00
TPR income_statement (quarterly, 2025-12-31) — Diluted EPS: 2.68
TPR income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 561300000.00
TPR income_statement (quarterly, 2025-12-31) — EBIT: 714500000.00
TPR income_statement (quarterly, 2025-12-31) — EBITDA: 767600000.00
TPR cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 1800000.00
TPR cash_flow (quarterly, 2025-12-31) — End Cash Position: 1053300000.00
TPR cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -705700000.00
TPR cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 1037500000.00
TPR balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -201600000.00
TPR balance_sheet (quarterly, 2025-12-31) — Goodwill: 966700000.00
TPR balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1684700000.00
TPR balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 345200000.00
TPR balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3134500000.00
TPR income_statement (quarterly, 2025-12-31) — Gross Profit: 1888400000.00
TPR cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 16400000.00
TPR income_statement (quarterly, 2025-12-31) — Interest Expense: 17400000.00
TPR income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 17400000.00
TPR cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 40800000.00
TPR balance_sheet (quarterly, 2025-12-31) — Inventory: 896400000.00
TPR balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2947600000.00
TPR cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -43400000.00
TPR balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 17100000.00
TPR balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1233400000.00
TPR balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2379300000.00
TPR balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3612700000.00
TPR cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
TPR cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
TPR cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -403500000.00
TPR balance_sheet (quarterly, 2025-12-31) — Net Debt: 1343100000.00
TPR income_statement (quarterly, 2025-12-31) — Net Income: 561300000.00
TPR income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 561300000.00
TPR income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 561300000.00
TPR income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 561300000.00
TPR income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 561300000.00
TPR cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 561300000.00
TPR income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 561300000.00
TPR income_statement (quarterly, 2025-12-31) — Net Interest Income: -17400000.00
TPR cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 200000.00
TPR cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -240000000.00
TPR cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
TPR income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -17400000.00
TPR cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -2100000.00
TPR balance_sheet (quarterly, 2025-12-31) — Net PPE: 1874900000.00
TPR cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -43600000.00
TPR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -1133500000.00
TPR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 33800000.00
TPR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 198300000.00
TPR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 33800000.00
TPR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 198300000.00
TPR income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 767600000.00
TPR income_statement (quarterly, 2025-12-31) — Normalized Income: 561300000.00
TPR cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 1081100000.00
TPR income_statement (quarterly, 2025-12-31) — Operating Income: 716400000.00
TPR income_statement (quarterly, 2025-12-31) — Operating Revenue: 2502400000.00
TPR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 202700000.00
TPR balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 107800000.00
TPR balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -201600000.00
TPR income_statement (quarterly, 2025-12-31) — Other Income Expense: -1900000.00
TPR balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 718000000.00
TPR cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -14700000.00
TPR balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 146800000.00
TPR balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 452200000.00
TPR income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -1900000.00
TPR balance_sheet (quarterly, 2025-12-31) — Other Properties: 3134500000.00
TPR balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 24400000.00
TPR balance_sheet (quarterly, 2025-12-31) — Payables: 564600000.00
TPR balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1385600000.00
TPR balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
TPR balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 139400000.00
TPR income_statement (quarterly, 2025-12-31) — Pretax Income: 697100000.00
TPR cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 21200000.00
TPR cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 3400000.00
TPR cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -300000.00
TPR cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -43600000.00
TPR balance_sheet (quarterly, 2025-12-31) — Receivables: 569500000.00
TPR income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 614000000.00
TPR income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 53100000.00
TPR cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
TPR cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -403500000.00
TPR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -3286900000.00
TPR cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
TPR cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 500000.00
TPR income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1172000000.00
TPR balance_sheet (quarterly, 2025-12-31) — Share Issued: 202700000.00
TPR income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
TPR cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 29000000.00
TPR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 551200000.00
TPR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -1133500000.00
TPR income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TPR income_statement (quarterly, 2025-12-31) — Tax Provision: 135800000.00
TPR income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.20
TPR balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 231500000.00
TPR balance_sheet (quarterly, 2025-12-31) — Total Assets: 6531000000.00
TPR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2930500000.00
TPR balance_sheet (quarterly, 2025-12-31) — Total Debt: 3943700000.00
TPR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 551200000.00
TPR income_statement (quarterly, 2025-12-31) — Total Expenses: 1786000000.00
TPR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5979800000.00
TPR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3740200000.00
TPR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4263200000.00
TPR income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 716400000.00
TPR income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
TPR income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
TPR balance_sheet (quarterly, 2025-12-31) — Working Capital: 1074200000.00
TPR income_statement (quarterly, 2026-03-31) — +Operating Expense: 1049000000.00
TPR income_statement (quarterly, 2026-03-31) — +Total Revenue: 1920600000.00
TPR balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 499700000.00
TPR balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 305000000.00
TPR balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1285400000.00
TPR balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 4085000000.00
TPR balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -6200000.00
TPR cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 14500000.00
TPR cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 14500000.00
TPR balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 0.00
TPR income_statement (quarterly, 2026-03-31) — Basic Average Shares: 202500000.00
TPR income_statement (quarterly, 2026-03-31) — Basic EPS: 1.70
TPR cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1053300000.00
TPR cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -36800000.00
TPR balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1546100000.00
TPR balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2000000.00
TPR balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1046500000.00
TPR balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1068600000.00
TPR cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -81000000.00
TPR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -228800000.00
TPR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -36300000.00
TPR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 262600000.00
TPR cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -56900000.00
TPR cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -133400000.00
TPR cash_flow (quarterly, 2026-03-31) — Change In Inventory: 52400000.00
TPR cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -25000000.00
TPR cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -15000000.00
TPR cash_flow (quarterly, 2026-03-31) — Change In Payable: -56900000.00
TPR cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -190300000.00
TPR cash_flow (quarterly, 2026-03-31) — Change In Receivables: 18900000.00
TPR cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -159000000.00
TPR cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 18900000.00
TPR cash_flow (quarterly, 2026-03-31) — Changes In Cash: -2500000.00
TPR balance_sheet (quarterly, 2026-03-31) — Common Stock: 2000000.00
TPR cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -81000000.00
TPR balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 682400000.00
TPR cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -150200000.00
TPR income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 444100000.00
TPR balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 666000000.00
TPR balance_sheet (quarterly, 2026-03-31) — Current Assets: 2717300000.00
TPR balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 310300000.00
TPR balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 310300000.00
TPR balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1476000000.00
TPR cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 10400000.00
TPR cash_flow (quarterly, 2026-03-31) — Deferred Tax: 10400000.00
TPR cash_flow (quarterly, 2026-03-31) — Depreciation: 39400000.00
TPR cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 53900000.00
TPR cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 53900000.00
TPR income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 208300000.00
TPR income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.65
TPR income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 343800000.00
TPR income_statement (quarterly, 2026-03-31) — EBIT: 429100000.00
TPR income_statement (quarterly, 2026-03-31) — EBITDA: 483000000.00
TPR cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -4300000.00
TPR cash_flow (quarterly, 2026-03-31) — End Cash Position: 1046500000.00
TPR cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -228800000.00
TPR cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 225800000.00
TPR balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -230300000.00
TPR balance_sheet (quarterly, 2026-03-31) — Goodwill: 960400000.00
TPR balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1677600000.00
TPR balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 311200000.00
TPR balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3162900000.00
TPR income_statement (quarterly, 2026-03-31) — Gross Profit: 1476500000.00
TPR cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 102500000.00
TPR income_statement (quarterly, 2026-03-31) — Interest Expense: 13100000.00
TPR income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 13100000.00
TPR cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 86200000.00
TPR balance_sheet (quarterly, 2026-03-31) — Inventory: 843900000.00
TPR balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3059500000.00
TPR cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -36300000.00
TPR cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
TPR balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 0.00
TPR balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1235800000.00
TPR balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2377100000.00
TPR balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3612900000.00
TPR cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
TPR cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -17000000.00
TPR cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -500000.00
TPR cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -150200000.00
TPR balance_sheet (quarterly, 2026-03-31) — Net Debt: 1330600000.00
TPR income_statement (quarterly, 2026-03-31) — Net Income: 343800000.00
TPR income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 343800000.00
TPR income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 343800000.00
TPR income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 343800000.00
TPR income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 343800000.00
TPR cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 343800000.00
TPR income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 343800000.00
TPR income_statement (quarterly, 2026-03-31) — Net Interest Income: -13100000.00
TPR cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 1000000.00
TPR cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -17000000.00
TPR cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -17000000.00
TPR income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -13100000.00
TPR cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -400000.00
TPR balance_sheet (quarterly, 2026-03-31) — Net PPE: 1877500000.00
TPR cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -36800000.00
TPR balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -995200000.00
TPR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 31800000.00
TPR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 204900000.00
TPR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 31800000.00
TPR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 204900000.00
TPR income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 483000000.00
TPR income_statement (quarterly, 2026-03-31) — Normalized Income: 343800000.00
TPR cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 262600000.00
TPR income_statement (quarterly, 2026-03-31) — Operating Income: 427500000.00
TPR income_statement (quarterly, 2026-03-31) — Operating Revenue: 1920600000.00