speb/financial-data huggingface dataset:
TRU income_statement (annual, 2024-12-31) — Diluted EPS: 1.45
TRU income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 284400000.00
TRU income_statement (annual, 2024-12-31) — EBIT: 666300000.00
TRU income_statement (annual, 2024-12-31) — EBITDA: 1204100000.00
TRU income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 18300000.00
TRU cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -13100000.00
TRU cash_flow (annual, 2024-12-31) — End Cash Position: 679500000.00
TRU balance_sheet (annual, 2024-12-31) — Financial Assets: 110000000.00
TRU cash_flow (annual, 2024-12-31) — Financing Cash Flow: -308700000.00
TRU cash_flow (annual, 2024-12-31) — Free Cash Flow: 516700000.00
TRU income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -10500000.00
TRU balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -367200000.00
TRU balance_sheet (annual, 2024-12-31) — Goodwill: 5144300000.00
TRU balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 8401700000.00
TRU balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 818800000.00
TRU balance_sheet (annual, 2024-12-31) — Gross PPE: 765700000.00
TRU income_statement (annual, 2024-12-31) — Gross Profit: 2510500000.00
TRU income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
TRU income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
TRU cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 202500000.00
TRU balance_sheet (annual, 2024-12-31) — Income Tax Payable: 37300000.00
TRU income_statement (annual, 2024-12-31) — Interest Expense: 265200000.00
TRU income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 265200000.00
TRU income_statement (annual, 2024-12-31) — Interest Income: 28500000.00
TRU income_statement (annual, 2024-12-31) — Interest Income Non Operating: 28500000.00
TRU cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 261000000.00
TRU balance_sheet (annual, 2024-12-31) — Invested Capital: 9364200000.00
TRU cash_flow (annual, 2024-12-31) — Investing Cash Flow: -307400000.00
TRU balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 228400000.00
TRU balance_sheet (annual, 2024-12-31) — Investments And Advances: 279900000.00
TRU cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 24900000.00
TRU cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1793100000.00
TRU balance_sheet (annual, 2024-12-31) — Land And Improvements: 3200000.00
TRU balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 3200000.00
TRU balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 41500000.00
TRU balance_sheet (annual, 2024-12-31) — Long Term Debt: 5076600000.00
TRU balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5118100000.00
TRU cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1793100000.00
TRU cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1985000000.00
TRU balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 47800000.00
TRU balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 576300000.00
TRU balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 576300000.00
TRU balance_sheet (annual, 2024-12-31) — Minority Interest: 101800000.00
TRU income_statement (annual, 2024-12-31) — Minority Interests: -18000000.00
TRU cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 1800000.00
TRU cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 24900000.00
TRU balance_sheet (annual, 2024-12-31) — Net Debt: 4467700000.00
TRU income_statement (annual, 2024-12-31) — Net Income: 284400000.00
TRU income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 284400000.00
TRU income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 302300000.00
TRU income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
TRU income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: 0.00
TRU income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 284400000.00
TRU income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 284400000.00
TRU cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 302300000.00
TRU income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 302300000.00
TRU income_statement (annual, 2024-12-31) — Net Interest Income: -256900000.00
TRU cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
TRU cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -191900000.00
TRU cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -191900000.00
TRU income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -256900000.00
TRU cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -59000000.00
TRU cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 6600000.00
TRU balance_sheet (annual, 2024-12-31) — Net PPE: 259400000.00
TRU balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -4184700000.00
TRU balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 10100000.00
TRU balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 10100000.00
TRU balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 429000000.00
TRU balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 13700000.00
TRU balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 10100000.00
TRU balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 10100000.00
TRU balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 415300000.00
TRU balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 0.00
TRU income_statement (annual, 2024-12-31) — Normalized EBITDA: 1299800000.00
TRU income_statement (annual, 2024-12-31) — Normalized Income: 356526925.95
TRU balance_sheet (annual, 2024-12-31) — Notes Receivable: 89700000.00
TRU balance_sheet (quarterly, 2024-12-31) — Notes Receivable: 89700000.00
TRU cash_flow (annual, 2024-12-31) — Operating Cash Flow: 832500000.00
TRU cash_flow (annual, 2024-12-31) — Operating Gains Losses: 7400000.00
TRU cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 4800000.00
TRU income_statement (annual, 2024-12-31) — Operating Income: 733400000.00
TRU income_statement (annual, 2024-12-31) — Operating Revenue: 4183800000.00
TRU balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 194900000.00
TRU balance_sheet (annual, 2024-12-31) — Other Current Assets: 105200000.00
TRU balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 70600000.00
TRU balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 94200000.00
TRU balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -367200000.00
TRU income_statement (annual, 2024-12-31) — Other Income Expense: -75500000.00
TRU balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 3257400000.00
TRU balance_sheet (annual, 2024-12-31) — Other Investments: 3700000.00
TRU cash_flow (annual, 2024-12-31) — Other Non Cash Items: 74800000.00
TRU balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 121900000.00
TRU balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 18900000.00
TRU income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1900000.00
TRU balance_sheet (annual, 2024-12-31) — Other Properties: 55800000.00
TRU balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 2500000.00
TRU balance_sheet (annual, 2024-12-31) — Payables: 331900000.00
TRU balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 739000000.00
TRU balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
TRU balance_sheet (annual, 2024-12-31) — Prepaid Assets: 126000000.00
TRU income_statement (annual, 2024-12-31) — Pretax Income: 401100000.00
TRU balance_sheet (annual, 2024-12-31) — Properties: 0.00
TRU balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
TRU cash_flow (annual, 2024-12-31) — Purchase Of Business: -5900000.00
TRU cash_flow (annual, 2024-12-31) — Purchase Of Investment: -200000.00
TRU cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: -200000.00
TRU balance_sheet (annual, 2024-12-31) — Receivables: 888600000.00
TRU income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1673300000.00
TRU income_statement (annual, 2024-12-31) — Reconciled Depreciation: 537800000.00
TRU cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1985000000.00
TRU cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
TRU income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 85200000.00
TRU balance_sheet (annual, 2024-12-31) — Retained Earnings: 2357900000.00
TRU cash_flow (annual, 2024-12-31) — Sale Of Business: 7700000.00
TRU cash_flow (annual, 2024-12-31) — Sale Of Investment: 200000.00
TRU income_statement (annual, 2024-12-31) — Selling General And Administration: 1239300000.00
TRU balance_sheet (annual, 2024-12-31) — Share Issued: 201500000.00
TRU income_statement (annual, 2024-12-31) — Special Income Charges: -85200000.00
TRU cash_flow (annual, 2024-12-31) — Stock Based Compensation: 121200000.00
TRU balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4217000000.00
TRU balance_sheet (annual, 2024-12-31) — Tangible Book Value: -4184700000.00
TRU income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -23573074.05
TRU income_statement (annual, 2024-12-31) — Tax Provision: 98800000.00
TRU income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
TRU balance_sheet (annual, 2024-12-31) — Total Assets: 10984800000.00
TRU balance_sheet (annual, 2024-12-31) — Total Capitalization: 9293600000.00
TRU balance_sheet (annual, 2024-12-31) — Total Debt: 5210700000.00
TRU balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 4318800000.00
TRU income_statement (annual, 2024-12-31) — Total Expenses: 3450400000.00
TRU balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 6666000000.00
TRU balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 9183000000.00
TRU balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5606400000.00
TRU income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 666700000.00
TRU income_statement (annual, 2024-12-31) — Total Other Finance Cost: 20200000.00
TRU balance_sheet (annual, 2024-12-31) — Total Tax Payable: 37300000.00
TRU income_statement (annual, 2024-12-31) — Total Unusual Items: -95700000.00
TRU income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -95700000.00
TRU balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 40400000.00
TRU balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 6600000.00
TRU balance_sheet (annual, 2024-12-31) — Treasury Stock: 334600000.00
TRU balance_sheet (annual, 2024-12-31) — Working Capital: 742200000.00
TRU income_statement (quarterly, 2025-03-31) — +Operating Expense: 395700000.00
TRU income_statement (quarterly, 2025-03-31) — +Total Revenue: 1095700000.00
TRU balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 325600000.00
TRU balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 882300000.00
TRU balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -527600000.00
TRU balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2595100000.00
TRU balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -24400000.00
TRU income_statement (quarterly, 2025-03-31) — Basic Average Shares: 195100000.00
TRU income_statement (quarterly, 2025-03-31) — Basic EPS: 0.76
TRU cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 679500000.00
TRU cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -68400000.00
TRU cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -68400000.00
TRU balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 65800000.00
TRU balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2000000.00
TRU balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 609900000.00
TRU balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 612500000.00
TRU cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -22600000.00
TRU cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -40600000.00
TRU cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -86600000.00
TRU cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 52500000.00
TRU cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 29700000.00
TRU cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 3800000.00
TRU cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -206700000.00
TRU cash_flow (quarterly, 2025-03-31) — Change In Payable: 29700000.00
TRU cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 29700000.00
TRU cash_flow (quarterly, 2025-03-31) — Change In Receivables: -88900000.00
TRU cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -262100000.00
TRU cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -88900000.00
TRU cash_flow (quarterly, 2025-03-31) — Changes In Cash: -74700000.00
TRU balance_sheet (quarterly, 2025-03-31) — Common Stock: 2000000.00
TRU cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -22600000.00
TRU balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4385800000.00
TRU cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 10600000.00
TRU cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -5400000.00
TRU income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 445600000.00
TRU balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 183800000.00
TRU balance_sheet (quarterly, 2025-03-31) — Current Assets: 1818400000.00
TRU balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 22900000.00
TRU balance_sheet (quarterly, 2025-03-31) — Current Debt: 70600000.00
TRU balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 93500000.00
TRU balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 126300000.00
TRU balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 126300000.00
TRU balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 888500000.00
TRU cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -22500000.00
TRU cash_flow (quarterly, 2025-03-31) — Deferred Tax: -22500000.00
TRU cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 138900000.00
TRU income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 138900000.00
TRU cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 138900000.00
TRU income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 138900000.00
TRU income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 197300000.00
TRU income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.75
TRU income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 148100000.00
TRU income_statement (quarterly, 2025-03-31) — EBIT: 249900000.00
TRU income_statement (quarterly, 2025-03-31) — EBITDA: 388800000.00
TRU income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 4300000.00
TRU cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 5100000.00
TRU cash_flow (quarterly, 2025-03-31) — End Cash Position: 609900000.00
TRU balance_sheet (quarterly, 2025-03-31) — Financial Assets: 75800000.00
TRU cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -40600000.00
TRU cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -15900000.00
TRU cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
TRU income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -12000000.00
TRU balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -355700000.00
TRU balance_sheet (quarterly, 2025-03-31) — Goodwill: 5162700000.00
TRU balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 8368300000.00
TRU balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 906700000.00
TRU balance_sheet (quarterly, 2025-03-31) — Gross PPE: 786100000.00
TRU income_statement (quarterly, 2025-03-31) — Gross Profit: 650100000.00
TRU balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 52900000.00
TRU income_statement (quarterly, 2025-03-31) — Interest Expense: 56100000.00
TRU income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 56100000.00
TRU income_statement (quarterly, 2025-03-31) — Interest Income: 8600000.00
TRU income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 8600000.00
TRU balance_sheet (quarterly, 2025-03-31) — Invested Capital: 9516600000.00
TRU cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -86600000.00
TRU balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 218800000.00
TRU balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 275800000.00
TRU cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 10600000.00
TRU cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
TRU balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 42900000.00
TRU balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 5060200000.00
TRU balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5103100000.00
TRU cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
TRU cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -17700000.00
TRU balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 53200000.00
TRU balance_sheet (quarterly, 2025-03-31) — Minority Interest: 106700000.00
TRU income_statement (quarterly, 2025-03-31) — Minority Interests: -4700000.00
TRU cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -20000000.00
TRU cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 5200000.00
TRU balance_sheet (quarterly, 2025-03-31) — Net Debt: 4520900000.00
TRU income_statement (quarterly, 2025-03-31) — Net Income: 148100000.00
TRU income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 148100000.00
TRU income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 152800000.00
TRU income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 148100000.00
TRU income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 148100000.00
TRU cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 152700000.00
TRU income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 152700000.00
TRU income_statement (quarterly, 2025-03-31) — Net Interest Income: -47900000.00
TRU cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 200000.00
TRU cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -17700000.00
TRU cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -17700000.00
TRU income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -47900000.00
TRU cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -5500000.00
TRU cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 1600000.00
TRU balance_sheet (quarterly, 2025-03-31) — Net PPE: 258500000.00
TRU balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -3982500000.00
TRU balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 403800000.00
TRU balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 17400000.00
TRU balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 386400000.00
TRU balance_sheet (quarterly, 2025-03-31) — Non Current Note Receivables: 20600000.00
TRU income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 406100000.00
TRU income_statement (quarterly, 2025-03-31) — Normalized Income: 161740041.28
TRU balance_sheet (quarterly, 2025-03-31) — Notes Receivable: 91300000.00
TRU cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 52500000.00
TRU income_statement (quarterly, 2025-03-31) — Operating Income: 254400000.00
TRU income_statement (quarterly, 2025-03-31) — Operating Revenue: 1095700000.00
TRU balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 195100000.00
TRU balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 88500000.00
TRU balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 70600000.00
TRU balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 106400000.00
TRU balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -355700000.00
TRU income_statement (quarterly, 2025-03-31) — Other Income Expense: -12700000.00
TRU balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 3205600000.00
TRU balance_sheet (quarterly, 2025-03-31) — Other Investments: 3800000.00
TRU cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 15200000.00
TRU balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 131500000.00
TRU balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 20000000.00
TRU income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 300000.00
TRU balance_sheet (quarterly, 2025-03-31) — Other Properties: 786100000.00
TRU balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 2600000.00
TRU balance_sheet (quarterly, 2025-03-31) — Payables: 378500000.00
TRU balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 562300000.00
TRU balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
TRU balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 143800000.00
TRU income_statement (quarterly, 2025-03-31) — Pretax Income: 193800000.00
TRU cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -20000000.00
TRU balance_sheet (quarterly, 2025-03-31) — Receivables: 973600000.00
TRU income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 445600000.00
TRU income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 138900000.00
TRU cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -17700000.00
TRU cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -5400000.00
TRU income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 5300000.00
TRU balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2484500000.00
TRU cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
TRU cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 200000.00
TRU income_statement (quarterly, 2025-03-31) — Selling General And Administration: 256800000.00
TRU balance_sheet (quarterly, 2025-03-31) — Share Issued: 201800000.00
TRU income_statement (quarterly, 2025-03-31) — Special Income Charges: -5300000.00
TRU cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 30300000.00
TRU balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4385800000.00
TRU balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -3982500000.00
TRU income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -3659958.72
TRU income_statement (quarterly, 2025-03-31) — Tax Provision: 41000000.00
TRU income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
TRU balance_sheet (quarterly, 2025-03-31) — Total Assets: 10949100000.00
TRU balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 9446000000.00
TRU balance_sheet (quarterly, 2025-03-31) — Total Debt: 5196600000.00
TRU balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 4492500000.00
TRU income_statement (quarterly, 2025-03-31) — Total Expenses: 841300000.00
TRU balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 6456600000.00
TRU balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 9130500000.00
TRU balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5568100000.00
TRU income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 254400000.00
TRU income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 400000.00
TRU balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 52900000.00
TRU income_statement (quarterly, 2025-03-31) — Total Unusual Items: -17300000.00
TRU income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -17300000.00
TRU balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 41200000.00
TRU balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 6700000.00
TRU balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 340100000.00
TRU balance_sheet (quarterly, 2025-03-31) — Working Capital: 929900000.00
TRU income_statement (quarterly, 2025-06-30) — +Operating Expense: 477700000.00
TRU income_statement (quarterly, 2025-06-30) — +Total Revenue: 1139700000.00
TRU balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 345100000.00
TRU balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 895900000.00
TRU balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -536400000.00
TRU balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2600700000.00
TRU balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -27400000.00
TRU income_statement (quarterly, 2025-06-30) — Basic Average Shares: 195000000.00
TRU income_statement (quarterly, 2025-06-30) — Basic EPS: 0.56
TRU cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 609900000.00
TRU cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -77000000.00
TRU cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -77000000.00
TRU balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 60700000.00
TRU balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2000000.00
TRU balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 687500000.00
TRU balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 690000000.00
TRU cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -22500000.00
TRU cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -86700000.00
TRU cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -137100000.00
TRU cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 291300000.00
TRU cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 7400000.00
TRU cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 4200000.00
TRU cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 11600000.00
TRU cash_flow (quarterly, 2025-06-30) — Change In Payable: 7400000.00
TRU cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 7400000.00
TRU cash_flow (quarterly, 2025-06-30) — Change In Receivables: -9500000.00
TRU cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 13700000.00
TRU cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -9500000.00
TRU cash_flow (quarterly, 2025-06-30) — Changes In Cash: 67500000.00
TRU balance_sheet (quarterly, 2025-06-30) — Common Stock: 2000000.00
TRU cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -22500000.00
TRU balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 4520200000.00
TRU cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: -100000.00
TRU cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -33400000.00
TRU income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 469900000.00
TRU balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 254500000.00
TRU balance_sheet (quarterly, 2025-06-30) — Current Assets: 1905700000.00
TRU balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 22700000.00
TRU balance_sheet (quarterly, 2025-06-30) — Current Debt: 76100000.00
TRU balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 98800000.00
TRU balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 128400000.00
TRU balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 128400000.00
TRU balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 941100000.00
TRU cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -31600000.00
TRU cash_flow (quarterly, 2025-06-30) — Deferred Tax: -31600000.00
TRU cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 142700000.00
TRU income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 142700000.00
TRU cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 142700000.00
TRU income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 142700000.00
TRU income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 197200000.00
TRU income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.56
TRU income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 109600000.00
TRU income_statement (quarterly, 2025-06-30) — EBIT: 212500000.00
TRU income_statement (quarterly, 2025-06-30) — EBITDA: 355200000.00
TRU income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 5000000.00
TRU cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 10100000.00
TRU cash_flow (quarterly, 2025-06-30) — End Cash Position: 687500000.00
TRU balance_sheet (quarterly, 2025-06-30) — Financial Assets: 52800000.00
TRU cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -86700000.00
TRU cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 214300000.00
TRU income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 9100000.00
TRU balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -311600000.00
TRU balance_sheet (quarterly, 2025-06-30) — Goodwill: 5256700000.00
TRU balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 8495500000.00
TRU balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 923300000.00
TRU balance_sheet (quarterly, 2025-06-30) — Gross PPE: 819300000.00
TRU income_statement (quarterly, 2025-06-30) — Gross Profit: 669800000.00
TRU balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 9400000.00
TRU income_statement (quarterly, 2025-06-30) — Interest Expense: 55700000.00
TRU income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 55700000.00
TRU income_statement (quarterly, 2025-06-30) — Interest Income: 8800000.00
TRU income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 8800000.00
TRU balance_sheet (quarterly, 2025-06-30) — Invested Capital: 9656700000.00
TRU cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -137100000.00
TRU balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 181100000.00
TRU balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 230500000.00
TRU cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: -100000.00
TRU cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
TRU balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 38000000.00
TRU balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 5060400000.00
TRU balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 5098400000.00
TRU cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
TRU cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -25500000.00
TRU balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 45600000.00
TRU balance_sheet (quarterly, 2025-06-30) — Minority Interest: 106000000.00
TRU income_statement (quarterly, 2025-06-30) — Minority Interests: -2800000.00
TRU cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -60700000.00
TRU cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -33500000.00
TRU balance_sheet (quarterly, 2025-06-30) — Net Debt: 4449000000.00
TRU income_statement (quarterly, 2025-06-30) — Net Income: 109600000.00
TRU income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 109600000.00
TRU income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 112400000.00
TRU income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 109600000.00
TRU income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 109600000.00
TRU cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 112400000.00
TRU income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 112400000.00
TRU income_statement (quarterly, 2025-06-30) — Net Interest Income: -47500000.00
TRU cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
TRU cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -25500000.00
TRU cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -25500000.00
TRU income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -47500000.00
TRU cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -5200000.00
TRU cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 600000.00
TRU balance_sheet (quarterly, 2025-06-30) — Net PPE: 282900000.00
TRU balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -3975300000.00
TRU balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 388400000.00
TRU balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 17700000.00
TRU balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 370700000.00
TRU balance_sheet (quarterly, 2025-06-30) — Non Current Note Receivables: 21300000.00
TRU income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 349000000.00
TRU income_statement (quarterly, 2025-06-30) — Normalized Income: 105154600.00
TRU balance_sheet (quarterly, 2025-06-30) — Notes Receivable: 94500000.00
TRU cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 291300000.00
TRU income_statement (quarterly, 2025-06-30) — Operating Income: 192100000.00
TRU income_statement (quarterly, 2025-06-30) — Operating Revenue: 1139700000.00
TRU balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 194800000.00
TRU balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 99900000.00
TRU balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 76100000.00
TRU balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 104900000.00
TRU balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -311600000.00
TRU income_statement (quarterly, 2025-06-30) — Other Income Expense: 12200000.00
TRU balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 3238800000.00
TRU balance_sheet (quarterly, 2025-06-30) — Other Investments: 3800000.00
TRU cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 13900000.00
TRU balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 129100000.00
TRU balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 21700000.00
TRU income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 1000000.00
TRU balance_sheet (quarterly, 2025-06-30) — Other Properties: 819300000.00
TRU balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 2500000.00
TRU balance_sheet (quarterly, 2025-06-30) — Payables: 354500000.00
TRU balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 609000000.00
TRU balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
TRU balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 125400000.00
TRU income_statement (quarterly, 2025-06-30) — Pretax Income: 156800000.00
TRU cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -60700000.00
TRU balance_sheet (quarterly, 2025-06-30) — Receivables: 990400000.00
TRU income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 469900000.00
TRU income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 142700000.00
TRU cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -25500000.00
TRU cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -33400000.00
TRU income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 2900000.00
TRU balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 2571100000.00
TRU cash_flow (quarterly, 2025-06-30) — Sale Of Business: 0.00
TRU cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 0.00
TRU income_statement (quarterly, 2025-06-30) — Selling General And Administration: 335000000.00
TRU balance_sheet (quarterly, 2025-06-30) — Share Issued: 201500000.00
TRU income_statement (quarterly, 2025-06-30) — Special Income Charges: -2900000.00
TRU cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 40200000.00
TRU balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 4520200000.00
TRU balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -3975300000.00
TRU income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 1754600.00
TRU income_statement (quarterly, 2025-06-30) — Tax Provision: 44400000.00
TRU income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.28
TRU balance_sheet (quarterly, 2025-06-30) — Total Assets: 11117700000.00
TRU balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 9580600000.00
TRU balance_sheet (quarterly, 2025-06-30) — Total Debt: 5197200000.00
TRU balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 4626200000.00
TRU income_statement (quarterly, 2025-06-30) — Total Expenses: 947600000.00
TRU balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 6491500000.00
TRU balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 9212100000.00
TRU balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 5550400000.00
TRU income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 192200000.00
TRU income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 600000.00
TRU balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 9400000.00
TRU income_statement (quarterly, 2025-06-30) — Total Unusual Items: 6200000.00
TRU income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 6200000.00
TRU balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 41900000.00
TRU balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 6700000.00
TRU balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 342000000.00
TRU balance_sheet (quarterly, 2025-06-30) — Working Capital: 964600000.00
TRU income_statement (quarterly, 2025-06-30) — Write Off: -7600000.00
TRU income_statement (quarterly, 2025-09-30) — +Operating Expense: 476400000.00
TRU income_statement (quarterly, 2025-09-30) — +Total Revenue: 1169500000.00
TRU balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 361900000.00
TRU balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 893600000.00
TRU balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -562400000.00
TRU balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2536300000.00
TRU balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -25800000.00
TRU income_statement (quarterly, 2025-09-30) — Basic Average Shares: 194800000.00
TRU income_statement (quarterly, 2025-09-30) — Basic EPS: 0.50
TRU cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 687500000.00
TRU cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -83900000.00
TRU cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -83900000.00
TRU balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 58400000.00
TRU balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2000000.00
TRU balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 749900000.00
TRU balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 752500000.00
TRU cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -23200000.00
TRU cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -173600000.00
TRU cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -83400000.00
TRU cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 324300000.00
TRU cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 13000000.00
TRU cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -9900000.00
TRU cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 16600000.00
TRU cash_flow (quarterly, 2025-09-30) — Change In Payable: 13000000.00
TRU cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 13000000.00
TRU cash_flow (quarterly, 2025-09-30) — Change In Receivables: -7500000.00
TRU cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 12200000.00
TRU cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -7500000.00
TRU cash_flow (quarterly, 2025-09-30) — Changes In Cash: 67300000.00
TRU balance_sheet (quarterly, 2025-09-30) — Common Stock: 2000000.00
TRU cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -23200000.00
TRU balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 4473400000.00
TRU cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 12000000.00
TRU cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -113800000.00
TRU income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 480300000.00
TRU balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 288700000.00
TRU balance_sheet (quarterly, 2025-09-30) — Current Assets: 1978800000.00
TRU balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 20700000.00
TRU balance_sheet (quarterly, 2025-09-30) — Current Debt: 84200000.00
TRU balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 104900000.00
TRU balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 118500000.00
TRU balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 118500000.00
TRU balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 984900000.00
TRU cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 27600000.00
TRU cash_flow (quarterly, 2025-09-30) — Deferred Tax: 27600000.00
TRU cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 145600000.00
TRU income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 145600000.00
TRU cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 145600000.00
TRU income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 145600000.00
TRU income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 197200000.00
TRU income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.49
TRU income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 96600000.00
TRU income_statement (quarterly, 2025-09-30) — EBIT: 212600000.00
TRU income_statement (quarterly, 2025-09-30) — EBITDA: 358200000.00
TRU income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 5500000.00
TRU cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -4900000.00
TRU cash_flow (quarterly, 2025-09-30) — End Cash Position: 749900000.00
TRU balance_sheet (quarterly, 2025-09-30) — Financial Assets: 41900000.00
TRU cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -173600000.00
TRU cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 240400000.00
TRU income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -5800000.00
TRU balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -340400000.00
TRU balance_sheet (quarterly, 2025-09-30) — Goodwill: 5252500000.00
TRU balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 8415600000.00
TRU balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 919400000.00
TRU balance_sheet (quarterly, 2025-09-30) — Gross PPE: 848600000.00
TRU income_statement (quarterly, 2025-09-30) — Gross Profit: 689200000.00
TRU balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 11900000.00
TRU income_statement (quarterly, 2025-09-30) — Interest Expense: 62500000.00
TRU income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 62500000.00
TRU income_statement (quarterly, 2025-09-30) — Interest Income: 8800000.00
TRU income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 8800000.00
TRU balance_sheet (quarterly, 2025-09-30) — Invested Capital: 9593500000.00
TRU cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -83400000.00
TRU balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 178100000.00
TRU balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 233900000.00
TRU cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 12000000.00
TRU cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
TRU balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 37700000.00
TRU balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 5035900000.00
TRU balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 5073600000.00
TRU cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
TRU cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -17700000.00
TRU balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 52100000.00
TRU balance_sheet (quarterly, 2025-09-30) — Minority Interest: 105100000.00
TRU income_statement (quarterly, 2025-09-30) — Minority Interests: -3600000.00
TRU cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
TRU cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -101800000.00
TRU balance_sheet (quarterly, 2025-09-30) — Net Debt: 4370200000.00
TRU income_statement (quarterly, 2025-09-30) — Net Income: 96600000.00
TRU income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 96600000.00
TRU income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 100100000.00
TRU income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 96600000.00
TRU income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 96600000.00
TRU cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 100200000.00
TRU income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 100200000.00
TRU income_statement (quarterly, 2025-09-30) — Net Interest Income: -54200000.00
TRU cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
TRU cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -17700000.00
TRU cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -17700000.00
TRU income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -54200000.00
TRU cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -30900000.00
TRU cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 500000.00
TRU balance_sheet (quarterly, 2025-09-30) — Net PPE: 286200000.00
TRU balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -3942200000.00
TRU balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 411400000.00
TRU balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 18400000.00
TRU balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 393000000.00
TRU balance_sheet (quarterly, 2025-09-30) — Non Current Note Receivables: 23600000.00
TRU income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 371800000.00
TRU income_statement (quarterly, 2025-09-30) — Normalized Income: 105669686.88
TRU balance_sheet (quarterly, 2025-09-30) — Notes Receivable: 98100000.00
TRU cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 324300000.00
TRU income_statement (quarterly, 2025-09-30) — Operating Income: 212800000.00
TRU income_statement (quarterly, 2025-09-30) — Operating Revenue: 1169500000.00
TRU balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 194200000.00
TRU balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 100900000.00
TRU balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 84200000.00
TRU balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 99000000.00