speb/financial-data huggingface dataset:
PAG balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2363700000.00
PAG balance_sheet (quarterly, 2025-03-31) — Capital Stock: 0.00
PAG balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 118400000.00
PAG balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 118400000.00
PAG cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -81800000.00
PAG balance_sheet (quarterly, 2025-03-31) — Cash Financial: 118400000.00
PAG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -248300000.00
PAG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -4600000.00
PAG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 291000000.00
PAG cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 190300000.00
PAG cash_flow (quarterly, 2025-03-31) — Change In Inventory: 194600000.00
PAG cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -15700000.00
PAG cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -1900000.00
PAG cash_flow (quarterly, 2025-03-31) — Change In Payable: 118400000.00
PAG cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 118400000.00
PAG cash_flow (quarterly, 2025-03-31) — Change In Receivables: -202600000.00
PAG cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 92800000.00
PAG cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -202600000.00
PAG cash_flow (quarterly, 2025-03-31) — Changes In Cash: 38100000.00
PAG balance_sheet (quarterly, 2025-03-31) — Common Stock: 0.00
PAG cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -81800000.00
PAG balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 5394700000.00
PAG cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -39900000.00
PAG income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 6632400000.00
PAG balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 983600000.00
PAG balance_sheet (quarterly, 2025-03-31) — Current Assets: 6053600000.00
PAG balance_sheet (quarterly, 2025-03-31) — Current Debt: 4742400000.00
PAG balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 4742400000.00
PAG balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 6702100000.00
PAG balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 3963900000.00
PAG cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -23200000.00
PAG cash_flow (quarterly, 2025-03-31) — Deferred Tax: -23200000.00
PAG cash_flow (quarterly, 2025-03-31) — Depreciation: 40600000.00
PAG cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 40600000.00
PAG income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 40600000.00
PAG cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 40600000.00
PAG income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 40600000.00
PAG income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 40600000.00
PAG income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 66800000.00
PAG income_statement (quarterly, 2025-03-31) — Diluted EPS: 3.66
PAG income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 257700000.00
PAG income_statement (quarterly, 2025-03-31) — EBIT: 415000000.00
PAG income_statement (quarterly, 2025-03-31) — EBITDA: 455600000.00
PAG income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 33300000.00
PAG cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -33300000.00
PAG cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 1500000.00
PAG cash_flow (quarterly, 2025-03-31) — End Cash Position: 123200000.00
PAG cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -248300000.00
PAG balance_sheet (quarterly, 2025-03-31) — Finished Goods: 3995500000.00
PAG cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 206300000.00
PAG cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: -52300000.00
PAG income_statement (quarterly, 2025-03-31) — Gain On Sale Of Business: 52300000.00
PAG income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 52300000.00
PAG balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -309600000.00
PAG income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 920500000.00
PAG balance_sheet (quarterly, 2025-03-31) — Goodwill: 2383300000.00
PAG balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 3389600000.00
PAG balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1208500000.00
PAG balance_sheet (quarterly, 2025-03-31) — Gross PPE: 5519200000.00
PAG income_statement (quarterly, 2025-03-31) — Gross Profit: 1321400000.00
PAG cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 23500000.00
PAG income_statement (quarterly, 2025-03-31) — Interest Expense: 64500000.00
PAG income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 64500000.00
PAG cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 69600000.00
PAG balance_sheet (quarterly, 2025-03-31) — Inventory: 4500300000.00
PAG balance_sheet (quarterly, 2025-03-31) — Invested Capital: 11130100000.00
PAG cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -4600000.00
PAG balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 1857300000.00
PAG cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 1098600000.00
PAG balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 2363700000.00
PAG balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 993000000.00
PAG balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3356700000.00
PAG cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 1098600000.00
PAG cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1190600000.00
PAG balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 1857300000.00
PAG balance_sheet (quarterly, 2025-03-31) — Minority Interest: 18000000.00
PAG income_statement (quarterly, 2025-03-31) — Minority Interests: -700000.00
PAG cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 77800000.00
PAG cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -39900000.00
PAG balance_sheet (quarterly, 2025-03-31) — Net Debt: 5617000000.00
PAG income_statement (quarterly, 2025-03-31) — Net Income: 257700000.00
PAG income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 257700000.00
PAG income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 258400000.00
PAG income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 257700000.00
PAG income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 257700000.00
PAG cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 258400000.00
PAG income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 258400000.00
PAG income_statement (quarterly, 2025-03-31) — Net Interest Income: -64500000.00
PAG cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -119200000.00
PAG cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -92000000.00
PAG income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -64500000.00
PAG cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -7400000.00
PAG cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -1700000.00
PAG balance_sheet (quarterly, 2025-03-31) — Net PPE: 5519200000.00
PAG cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -80700000.00
PAG cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -27200000.00
PAG balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2005100000.00
PAG balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 1212800000.00
PAG balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1212800000.00
PAG income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 403300000.00
PAG income_statement (quarterly, 2025-03-31) — Normalized Income: 219154900.00
PAG cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 291000000.00
PAG cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -85600000.00
PAG income_statement (quarterly, 2025-03-31) — Operating Income: 329400000.00
PAG income_statement (quarterly, 2025-03-31) — Operating Revenue: 7953800000.00
PAG balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 66664013.00
PAG balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 233300000.00
PAG balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 778500000.00
PAG balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -309600000.00
PAG income_statement (quarterly, 2025-03-31) — Other Gand A: 254000000.00
PAG income_statement (quarterly, 2025-03-31) — Other Income Expense: 85600000.00
PAG balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1006300000.00
PAG balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 112200000.00
PAG balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 247600000.00
PAG balance_sheet (quarterly, 2025-03-31) — Other Properties: 5519200000.00
PAG balance_sheet (quarterly, 2025-03-31) — Payables: 976100000.00
PAG balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1959700000.00
PAG balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
PAG income_statement (quarterly, 2025-03-31) — Pretax Income: 350500000.00
PAG cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
PAG cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -84700000.00
PAG balance_sheet (quarterly, 2025-03-31) — Raw Materials: 504800000.00
PAG balance_sheet (quarterly, 2025-03-31) — Receivables: 1201600000.00
PAG income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 6632400000.00
PAG income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 40600000.00
PAG income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 109200000.00
PAG income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 109200000.00
PAG cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1217800000.00
PAG cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -39900000.00
PAG balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 5704300000.00
PAG income_statement (quarterly, 2025-03-31) — Salaries And Wages: 557300000.00
PAG cash_flow (quarterly, 2025-03-31) — Sale Of Business: 77800000.00
PAG cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 4000000.00
PAG income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 30900000.00
PAG income_statement (quarterly, 2025-03-31) — Selling General And Administration: 951400000.00
PAG balance_sheet (quarterly, 2025-03-31) — Share Issued: 66664013.00
PAG cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -27200000.00
PAG income_statement (quarterly, 2025-03-31) — Special Income Charges: 52300000.00
PAG cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 8000000.00
PAG balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 5394700000.00
PAG balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2005100000.00
PAG income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 13754900.00
PAG income_statement (quarterly, 2025-03-31) — Tax Provision: 92100000.00
PAG income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.26
PAG balance_sheet (quarterly, 2025-03-31) — Total Assets: 16931900000.00
PAG balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 6387700000.00
PAG balance_sheet (quarterly, 2025-03-31) — Total Debt: 8099100000.00
PAG balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 5412700000.00
PAG income_statement (quarterly, 2025-03-31) — Total Expenses: 7624400000.00
PAG balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 11519200000.00
PAG balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 10878300000.00
PAG balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4817100000.00
PAG income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 329400000.00
PAG income_statement (quarterly, 2025-03-31) — Total Unusual Items: 52300000.00
PAG income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 52300000.00
PAG balance_sheet (quarterly, 2025-03-31) — Working Capital: -648500000.00
PAG income_statement (quarterly, 2025-06-30) — +Operating Expense: 948400000.00
PAG income_statement (quarterly, 2025-06-30) — +Total Revenue: 7662300000.00
PAG balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 882500000.00
PAG balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1043100000.00
PAG balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 0.00
PAG balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -7200000.00
PAG income_statement (quarterly, 2025-06-30) — Basic Average Shares: 66200000.00
PAG income_statement (quarterly, 2025-06-30) — Basic EPS: 3.78
PAG cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 123200000.00
PAG cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -62700000.00
PAG balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2402000000.00
PAG balance_sheet (quarterly, 2025-06-30) — Capital Stock: 0.00
PAG balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 155300000.00
PAG balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 155300000.00
PAG cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -83600000.00
PAG balance_sheet (quarterly, 2025-06-30) — Cash Financial: 155300000.00
PAG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -112900000.00
PAG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -30300000.00
PAG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 181400000.00
PAG cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -145500000.00
PAG cash_flow (quarterly, 2025-06-30) — Change In Inventory: -201000000.00
PAG cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 900000.00
PAG cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 20000000.00
PAG cash_flow (quarterly, 2025-06-30) — Change In Payable: -67900000.00
PAG cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -67900000.00
PAG cash_flow (quarterly, 2025-06-30) — Change In Receivables: 199200000.00
PAG cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -48800000.00
PAG cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 199200000.00
PAG cash_flow (quarterly, 2025-06-30) — Changes In Cash: 38200000.00
PAG balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
PAG cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -83600000.00
PAG balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 5613700000.00
PAG cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -71300000.00
PAG income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 6365700000.00
PAG balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1004900000.00
PAG balance_sheet (quarterly, 2025-06-30) — Current Assets: 6290700000.00
PAG balance_sheet (quarterly, 2025-06-30) — Current Debt: 5105200000.00
PAG balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 5105200000.00
PAG balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 6992600000.00
PAG balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 4229200000.00
PAG cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -20700000.00
PAG cash_flow (quarterly, 2025-06-30) — Deferred Tax: -20700000.00
PAG cash_flow (quarterly, 2025-06-30) — Depreciation: 41400000.00
PAG cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 41400000.00
PAG income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 42100000.00
PAG cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 41400000.00
PAG income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 42100000.00
PAG income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 42100000.00
PAG income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 66200000.00
PAG income_statement (quarterly, 2025-06-30) — Diluted EPS: 3.78
PAG income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 250000000.00
PAG income_statement (quarterly, 2025-06-30) — EBIT: 401800000.00
PAG income_statement (quarterly, 2025-06-30) — EBITDA: 443900000.00
PAG income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 53600000.00
PAG cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -36900000.00
PAG cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 5100000.00
PAG cash_flow (quarterly, 2025-06-30) — End Cash Position: 155300000.00
PAG cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -112900000.00
PAG balance_sheet (quarterly, 2025-06-30) — Finished Goods: 4328000000.00
PAG cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 118700000.00
PAG cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of Business: 0.00
PAG income_statement (quarterly, 2025-06-30) — Gain On Sale Of Business: 0.00
PAG balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -172400000.00
PAG income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 873800000.00
PAG balance_sheet (quarterly, 2025-06-30) — Goodwill: 2431900000.00
PAG balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 3460500000.00
PAG balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1050300000.00
PAG balance_sheet (quarterly, 2025-06-30) — Gross PPE: 5659900000.00
PAG income_statement (quarterly, 2025-06-30) — Gross Profit: 1296600000.00
PAG cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 157800000.00
PAG income_statement (quarterly, 2025-06-30) — Interest Expense: 64900000.00
PAG income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 64900000.00
PAG cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 62000000.00
PAG balance_sheet (quarterly, 2025-06-30) — Inventory: 4849600000.00
PAG balance_sheet (quarterly, 2025-06-30) — Invested Capital: 11625600000.00
PAG cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -30300000.00
PAG balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 1859400000.00
PAG cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 1255900000.00
PAG balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2402000000.00
PAG balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 906700000.00
PAG balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3308700000.00
PAG cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 1255900000.00
PAG cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -1274500000.00
PAG balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 1859400000.00
PAG balance_sheet (quarterly, 2025-06-30) — Minority Interest: 17700000.00
PAG income_statement (quarterly, 2025-06-30) — Minority Interests: -900000.00
PAG cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 17400000.00
PAG cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -71300000.00
PAG balance_sheet (quarterly, 2025-06-30) — Net Debt: 5856600000.00
PAG income_statement (quarterly, 2025-06-30) — Net Income: 250000000.00
PAG income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 250000000.00
PAG income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 250900000.00
PAG income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 250000000.00
PAG income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 250000000.00
PAG cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 237500000.00
PAG income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 250900000.00
PAG income_statement (quarterly, 2025-06-30) — Net Interest Income: -64900000.00
PAG cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 57300000.00
PAG cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -18600000.00
PAG income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -64900000.00
PAG cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -15300000.00
PAG cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -1500000.00
PAG balance_sheet (quarterly, 2025-06-30) — Net PPE: 5659900000.00
PAG cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -46200000.00
PAG cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 75900000.00
PAG balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2153200000.00
PAG balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 1202600000.00
PAG balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1202600000.00
PAG income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 443900000.00
PAG income_statement (quarterly, 2025-06-30) — Normalized Income: 250000000.00
PAG cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 181400000.00
PAG cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -36900000.00
PAG income_statement (quarterly, 2025-06-30) — Operating Income: 348200000.00
PAG income_statement (quarterly, 2025-06-30) — Operating Revenue: 7662300000.00
PAG balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 66044106.00
PAG balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 242700000.00
PAG balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 876000000.00
PAG balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -172400000.00
PAG income_statement (quarterly, 2025-06-30) — Other Gand A: 214200000.00
PAG income_statement (quarterly, 2025-06-30) — Other Income Expense: 53600000.00
PAG balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1028600000.00
PAG balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 122900000.00
PAG balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 258100000.00
PAG balance_sheet (quarterly, 2025-06-30) — Other Properties: 5659900000.00
PAG balance_sheet (quarterly, 2025-06-30) — Payables: 882500000.00
PAG balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1887400000.00
PAG balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
PAG income_statement (quarterly, 2025-06-30) — Pretax Income: 336900000.00
PAG cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
PAG cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -62700000.00
PAG balance_sheet (quarterly, 2025-06-30) — Raw Materials: 521600000.00
PAG balance_sheet (quarterly, 2025-06-30) — Receivables: 1043100000.00
PAG income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 6366400000.00
PAG income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 41400000.00
PAG income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 108200000.00
PAG income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 108200000.00
PAG cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -1247300000.00
PAG cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -71300000.00
PAG balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 5786100000.00
PAG income_statement (quarterly, 2025-06-30) — Salaries And Wages: 551400000.00
PAG cash_flow (quarterly, 2025-06-30) — Sale Of Business: 17400000.00
PAG cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 16500000.00
PAG income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 32500000.00
PAG income_statement (quarterly, 2025-06-30) — Selling General And Administration: 906300000.00
PAG balance_sheet (quarterly, 2025-06-30) — Share Issued: 66044106.00
PAG income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
PAG cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 8900000.00
PAG balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 5613700000.00
PAG balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2153200000.00
PAG income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
PAG income_statement (quarterly, 2025-06-30) — Tax Provision: 86000000.00
PAG income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.26
PAG balance_sheet (quarterly, 2025-06-30) — Total Assets: 17393400000.00
PAG balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 6520400000.00
PAG balance_sheet (quarterly, 2025-06-30) — Total Debt: 8413900000.00
PAG balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 5631400000.00
PAG income_statement (quarterly, 2025-06-30) — Total Expenses: 7314100000.00
PAG balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 11762000000.00
PAG balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 11102700000.00
PAG balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4769400000.00
PAG income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 348200000.00
PAG income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
PAG income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
PAG balance_sheet (quarterly, 2025-06-30) — Working Capital: -701900000.00
PAG income_statement (quarterly, 2025-09-30) — +Operating Expense: 950400000.00
PAG income_statement (quarterly, 2025-09-30) — +Total Revenue: 7695300000.00
PAG balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 960500000.00
PAG balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 993300000.00
PAG balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 0.00
PAG balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -6900000.00
PAG income_statement (quarterly, 2025-09-30) — Basic Average Shares: 66000000.00
PAG income_statement (quarterly, 2025-09-30) — Basic EPS: 3.23
PAG cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 155300000.00
PAG cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -79100000.00
PAG balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2389600000.00
PAG balance_sheet (quarterly, 2025-09-30) — Capital Stock: 0.00
PAG balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 80300000.00
PAG balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 80300000.00
PAG cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -87300000.00
PAG balance_sheet (quarterly, 2025-09-30) — Cash Financial: 80300000.00
PAG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -373200000.00
PAG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -81400000.00
PAG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 379500000.00
PAG cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 41600000.00
PAG cash_flow (quarterly, 2025-09-30) — Change In Inventory: 113200000.00
PAG cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 7000000.00
PAG cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 15600000.00
PAG cash_flow (quarterly, 2025-09-30) — Change In Payable: -112900000.00
PAG cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -112900000.00
PAG cash_flow (quarterly, 2025-09-30) — Change In Receivables: 46000000.00
PAG cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 68900000.00
PAG cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 46000000.00
PAG cash_flow (quarterly, 2025-09-30) — Changes In Cash: -75100000.00
PAG balance_sheet (quarterly, 2025-09-30) — Common Stock: 0.00
PAG cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -87300000.00
PAG balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 5707300000.00
PAG cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -7800000.00
PAG income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 6446200000.00
PAG balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 967700000.00
PAG balance_sheet (quarterly, 2025-09-30) — Current Assets: 6012300000.00
PAG balance_sheet (quarterly, 2025-09-30) — Current Debt: 4274000000.00
PAG balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 4274000000.00
PAG balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 6202200000.00
PAG balance_sheet (quarterly, 2025-09-30) — Current Notes Payable: 3968600000.00
PAG cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 78500000.00
PAG cash_flow (quarterly, 2025-09-30) — Deferred Tax: 78500000.00
PAG cash_flow (quarterly, 2025-09-30) — Depreciation: 42900000.00
PAG cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 42900000.00
PAG income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 42900000.00
PAG cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 42900000.00
PAG income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 42900000.00
PAG income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 42900000.00
PAG income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 66000000.00
PAG income_statement (quarterly, 2025-09-30) — Diluted EPS: 3.23
PAG income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 213000000.00
PAG income_statement (quarterly, 2025-09-30) — EBIT: 357100000.00
PAG income_statement (quarterly, 2025-09-30) — EBITDA: 400000000.00
PAG income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 58400000.00
PAG cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -31700000.00
PAG cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 100000.00
PAG cash_flow (quarterly, 2025-09-30) — End Cash Position: 80300000.00
PAG cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -373200000.00
PAG balance_sheet (quarterly, 2025-09-30) — Finished Goods: 4155400000.00
PAG cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 300400000.00
PAG cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: 0.00
PAG income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: 0.00
PAG balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -203600000.00
PAG income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 874000000.00
PAG balance_sheet (quarterly, 2025-09-30) — Goodwill: 2425500000.00
PAG balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3467600000.00
PAG balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1000200000.00
PAG balance_sheet (quarterly, 2025-09-30) — Gross PPE: 5639200000.00
PAG income_statement (quarterly, 2025-09-30) — Gross Profit: 1249100000.00
PAG cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 36300000.00
PAG income_statement (quarterly, 2025-09-30) — Interest Expense: 64900000.00
PAG income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 64900000.00
PAG cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 66200000.00
PAG balance_sheet (quarterly, 2025-09-30) — Inventory: 4705100000.00
PAG balance_sheet (quarterly, 2025-09-30) — Invested Capital: 11246900000.00
PAG cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -81400000.00
PAG balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 1890200000.00
PAG cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 1964600000.00
PAG balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2389600000.00
PAG balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1265600000.00
PAG balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3655200000.00
PAG cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 1964600000.00
PAG cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -2168300000.00
PAG balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 1890200000.00
PAG balance_sheet (quarterly, 2025-09-30) — Minority Interest: 18000000.00
PAG income_statement (quarterly, 2025-09-30) — Minority Interests: -500000.00
PAG cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -20600000.00
PAG cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -7800000.00
PAG balance_sheet (quarterly, 2025-09-30) — Net Debt: 5459300000.00
PAG income_statement (quarterly, 2025-09-30) — Net Income: 213000000.00
PAG income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 213000000.00
PAG income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 213500000.00
PAG income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 213000000.00
PAG income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 213000000.00
PAG cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 213500000.00
PAG income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 213500000.00
PAG income_statement (quarterly, 2025-09-30) — Net Interest Income: -64900000.00
PAG cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -277600000.00
PAG cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -203700000.00
PAG income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -64900000.00
PAG cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -500000.00
PAG cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 13000000.00
PAG balance_sheet (quarterly, 2025-09-30) — Net PPE: 5639200000.00
PAG cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -73800000.00
PAG cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -73900000.00
PAG balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2239700000.00
PAG balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 1277700000.00
PAG balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1277700000.00
PAG income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 400000000.00
PAG income_statement (quarterly, 2025-09-30) — Normalized Income: 213000000.00
PAG cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 379500000.00
PAG cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -31700000.00
PAG income_statement (quarterly, 2025-09-30) — Operating Income: 298700000.00
PAG income_statement (quarterly, 2025-09-30) — Operating Revenue: 7695300000.00
PAG balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 65995364.00
PAG balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 233600000.00
PAG balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 305400000.00
PAG balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -203600000.00
PAG income_statement (quarterly, 2025-09-30) — Other Gand A: 225800000.00
PAG income_statement (quarterly, 2025-09-30) — Other Income Expense: 58400000.00
PAG balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1042100000.00
PAG balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 109500000.00
PAG balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 258400000.00
PAG balance_sheet (quarterly, 2025-09-30) — Other Properties: 5639200000.00
PAG balance_sheet (quarterly, 2025-09-30) — Payables: 960500000.00
PAG balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1928200000.00
PAG balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
PAG income_statement (quarterly, 2025-09-30) — Pretax Income: 292200000.00
PAG cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -21500000.00
PAG cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -79100000.00
PAG balance_sheet (quarterly, 2025-09-30) — Raw Materials: 549700000.00
PAG balance_sheet (quarterly, 2025-09-30) — Receivables: 993300000.00
PAG income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 6446200000.00
PAG income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 42900000.00
PAG income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: 109600000.00
PAG income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 109600000.00
PAG cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -2193500000.00
PAG cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -7800000.00
PAG balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 5910900000.00
PAG income_statement (quarterly, 2025-09-30) — Salaries And Wages: 538600000.00
PAG cash_flow (quarterly, 2025-09-30) — Sale Of Business: 900000.00
PAG cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 5300000.00
PAG income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 33500000.00
PAG income_statement (quarterly, 2025-09-30) — Selling General And Administration: 907500000.00
PAG balance_sheet (quarterly, 2025-09-30) — Share Issued: 65995364.00
PAG income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
PAG cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 7400000.00
PAG balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 5707300000.00
PAG balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2239700000.00
PAG income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
PAG income_statement (quarterly, 2025-09-30) — Tax Provision: 78700000.00
PAG income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.27
PAG balance_sheet (quarterly, 2025-09-30) — Total Assets: 17118800000.00
PAG balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 6972900000.00
PAG balance_sheet (quarterly, 2025-09-30) — Total Debt: 7929200000.00
PAG balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 5725300000.00
PAG income_statement (quarterly, 2025-09-30) — Total Expenses: 7396600000.00
PAG balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 11393500000.00
PAG balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 11106500000.00
PAG balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 5191300000.00
PAG income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 298700000.00
PAG income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
PAG income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
PAG balance_sheet (quarterly, 2025-09-30) — Working Capital: -189900000.00
PAG income_statement (annual, 2025-12-31) — +Operating Expense: 3936300000.00
PAG income_statement (quarterly, 2025-12-31) — +Operating Expense: 1084000000.00
PAG income_statement (annual, 2025-12-31) — +Total Revenue: 31808500000.00
PAG income_statement (quarterly, 2025-12-31) — +Total Revenue: 8846400000.00
PAG balance_sheet (annual, 2025-12-31) — Accounts Payable: 899800000.00
PAG balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 899800000.00
PAG balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1070300000.00
PAG balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1070300000.00
PAG balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1328300000.00
PAG balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1328300000.00
PAG balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 0.00
PAG balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 0.00
PAG balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -6900000.00
PAG balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -6900000.00
PAG cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
PAG income_statement (annual, 2025-12-31) — Basic Average Shares: 66200000.00
PAG income_statement (quarterly, 2025-12-31) — Basic Average Shares: 65800000.00
PAG income_statement (annual, 2025-12-31) — Basic EPS: 14.13
PAG income_statement (quarterly, 2025-12-31) — Basic EPS: 2.83
PAG cash_flow (annual, 2025-12-31) — Beginning Cash Position: 83600000.00
PAG cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 80300000.00
PAG balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 3330300000.00
PAG balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 3330300000.00
PAG cash_flow (annual, 2025-12-31) — Capital Expenditure: -324600000.00
PAG cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -98100000.00
PAG balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2461500000.00
PAG balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2461500000.00
PAG balance_sheet (annual, 2025-12-31) — Capital Stock: 0.00
PAG balance_sheet (quarterly, 2025-12-31) — Capital Stock: 0.00
PAG balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 64700000.00
PAG balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 64700000.00
PAG balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 64700000.00
PAG balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 64700000.00
PAG cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -343800000.00
PAG cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -91100000.00
PAG balance_sheet (annual, 2025-12-31) — Cash Financial: 64700000.00
PAG balance_sheet (quarterly, 2025-12-31) — Cash Financial: 64700000.00
PAG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -825500000.00
PAG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -91100000.00
PAG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -175000000.00
PAG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -58700000.00
PAG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 975100000.00
PAG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 123200000.00
PAG cash_flow (annual, 2025-12-31) — Change In Account Payable: -53000000.00
PAG cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -139400000.00
PAG cash_flow (annual, 2025-12-31) — Change In Inventory: 52100000.00
PAG cash_flow (quarterly, 2025-12-31) — Change In Inventory: -54700000.00
PAG cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -14800000.00
PAG cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -7000000.00
PAG cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 44800000.00
PAG cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 11100000.00
PAG cash_flow (annual, 2025-12-31) — Change In Payable: -142700000.00
PAG cash_flow (quarterly, 2025-12-31) — Change In Payable: -80300000.00
PAG cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -142700000.00
PAG cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -80300000.00
PAG cash_flow (annual, 2025-12-31) — Change In Receivables: 1600000.00
PAG cash_flow (quarterly, 2025-12-31) — Change In Receivables: -41000000.00
PAG cash_flow (annual, 2025-12-31) — Change In Working Capital: -59000000.00
PAG cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -171900000.00
PAG cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 1600000.00
PAG cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -41000000.00
PAG cash_flow (annual, 2025-12-31) — Changes In Cash: -25400000.00
PAG cash_flow (quarterly, 2025-12-31) — Changes In Cash: -26600000.00
PAG balance_sheet (annual, 2025-12-31) — Common Stock: 0.00
PAG balance_sheet (quarterly, 2025-12-31) — Common Stock: 0.00
PAG balance_sheet (annual, 2025-12-31) — Common Stock Equity: 5562400000.00
PAG balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 5562400000.00
PAG cash_flow (annual, 2025-12-31) — Common Stock Payments: -159100000.00
PAG cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -40100000.00
PAG income_statement (annual, 2025-12-31) — Cost Of Revenue: 26591500000.00
PAG income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 7444100000.00
PAG balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 930000000.00
PAG balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 930000000.00
PAG balance_sheet (annual, 2025-12-31) — Current Assets: 6192600000.00
PAG balance_sheet (quarterly, 2025-12-31) — Current Assets: 6192600000.00
PAG balance_sheet (annual, 2025-12-31) — Current Debt: 4449300000.00
PAG balance_sheet (quarterly, 2025-12-31) — Current Debt: 4449300000.00
PAG balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 4449300000.00
PAG balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 4449300000.00
PAG balance_sheet (annual, 2025-12-31) — Current Liabilities: 6279100000.00
PAG balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 6279100000.00
PAG balance_sheet (annual, 2025-12-31) — Current Notes Payable: 4094300000.00
PAG balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 4094300000.00
PAG cash_flow (annual, 2025-12-31) — Deferred Income Tax: 66200000.00
PAG cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 31600000.00
PAG cash_flow (annual, 2025-12-31) — Deferred Tax: 66200000.00
PAG cash_flow (quarterly, 2025-12-31) — Deferred Tax: 31600000.00
PAG cash_flow (annual, 2025-12-31) — Depreciation: 172300000.00
PAG cash_flow (quarterly, 2025-12-31) — Depreciation: 47400000.00
PAG cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 172300000.00
PAG cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 47400000.00
PAG income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 172300000.00
PAG income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 47400000.00
PAG cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 172300000.00
PAG cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 47400000.00
PAG income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 172300000.00
PAG income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 47400000.00
PAG income_statement (annual, 2025-12-31) — Depreciation Income Statement: 172300000.00
PAG income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 47400000.00
PAG income_statement (annual, 2025-12-31) — Diluted Average Shares: 66200000.00
PAG income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 65800000.00
PAG income_statement (annual, 2025-12-31) — Diluted EPS: 14.13
PAG income_statement (quarterly, 2025-12-31) — Diluted EPS: 2.83
PAG income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 935400000.00
PAG income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 228100000.00
PAG income_statement (annual, 2025-12-31) — EBIT: 1525900000.00
PAG income_statement (quarterly, 2025-12-31) — EBIT: 365900000.00
PAG income_statement (annual, 2025-12-31) — EBITDA: 1698200000.00
PAG income_statement (quarterly, 2025-12-31) — EBITDA: 413300000.00
PAG income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 192900000.00
PAG income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 47600000.00
PAG cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -120200000.00
PAG cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -18300000.00
PAG cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 6500000.00
PAG cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -200000.00
PAG cash_flow (annual, 2025-12-31) — End Cash Position: 64700000.00
PAG cash_flow (quarterly, 2025-12-31) — End Cash Position: 64700000.00