speb/financial-data huggingface dataset:
APG income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 224000000.00
APG income_statement (quarterly, 2025-06-30) — Normalized Income: 75574000.00
APG cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 83000000.00
APG cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 5000000.00
APG income_statement (quarterly, 2025-06-30) — Operating Income: 143000000.00
APG income_statement (quarterly, 2025-06-30) — Operating Revenue: 1990000000.00
APG balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 415324653.00
APG balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 160000000.00
APG balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 5000000.00
APG balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 25000000.00
APG balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -418000000.00
APG income_statement (quarterly, 2025-06-30) — Other Gand A: 472000000.00
APG income_statement (quarterly, 2025-06-30) — Other Income Expense: 2000000.00
APG balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1672000000.00
APG cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 38000000.00
APG balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 74000000.00
APG balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 205000000.00
APG balance_sheet (quarterly, 2025-06-30) — Other Properties: 290000000.00
APG balance_sheet (quarterly, 2025-06-30) — Other Receivables: 542000000.00
APG income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 8000000.00
APG balance_sheet (quarterly, 2025-06-30) — Payables: 524000000.00
APG balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1164000000.00
APG cash_flow (quarterly, 2025-06-30) — Pension And Employee Benefit Expense: 5000000.00
APG balance_sheet (quarterly, 2025-06-30) — Preferred Shares Number: 4000000.00
APG balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
APG cash_flow (quarterly, 2025-06-30) — Preferred Stock Payments: 0.00
APG income_statement (quarterly, 2025-06-30) — Pretax Income: 108000000.00
APG balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
APG cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -105000000.00
APG cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -27000000.00
APG balance_sheet (quarterly, 2025-06-30) — Receivables: 2052000000.00
APG income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1375000000.00
APG income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 81000000.00
APG cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -2000000.00
APG cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
APG balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 327000000.00
APG cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 6000000.00
APG income_statement (quarterly, 2025-06-30) — Selling General And Administration: 472000000.00
APG balance_sheet (quarterly, 2025-06-30) — Share Issued: 415324653.00
APG cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 11000000.00
APG balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3171000000.00
APG balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -1627000000.00
APG income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 574000.00
APG income_statement (quarterly, 2025-06-30) — Tax Provision: 31000000.00
APG income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.29
APG balance_sheet (quarterly, 2025-06-30) — Total Assets: 8539000000.00
APG balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 5922000000.00
APG balance_sheet (quarterly, 2025-06-30) — Total Debt: 3059000000.00
APG balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3171000000.00
APG income_statement (quarterly, 2025-06-30) — Total Expenses: 1847000000.00
APG balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 5368000000.00
APG balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 5741000000.00
APG balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3435000000.00
APG income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 143000000.00
APG income_statement (quarterly, 2025-06-30) — Total Unusual Items: 2000000.00
APG income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 2000000.00
APG balance_sheet (quarterly, 2025-06-30) — Working Capital: 865000000.00
APG income_statement (quarterly, 2025-09-30) — +Operating Expense: 489000000.00
APG income_statement (quarterly, 2025-09-30) — +Total Revenue: 2085000000.00
APG balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 537000000.00
APG balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1562000000.00
APG balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -348000000.00
APG balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3284000000.00
APG balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -15000000.00
APG cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 60000000.00
APG cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 60000000.00
APG income_statement (quarterly, 2025-09-30) — Basic Average Shares: 416000000.00
APG income_statement (quarterly, 2025-09-30) — Basic EPS: 0.20
APG cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 433000000.00
APG balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 103000000.00
APG cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -31000000.00
APG balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 294000000.00
APG balance_sheet (quarterly, 2025-09-30) — Capital Stock: 0.00
APG balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 555000000.00
APG balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 555000000.00
APG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -15000000.00
APG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -91000000.00
APG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 232000000.00
APG cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 11000000.00
APG cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 55000000.00
APG cash_flow (quarterly, 2025-09-30) — Change In Inventory: 5000000.00
APG cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 26000000.00
APG cash_flow (quarterly, 2025-09-30) — Change In Payable: 11000000.00
APG cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 66000000.00
APG cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -5000000.00
APG cash_flow (quarterly, 2025-09-30) — Change In Receivables: -81000000.00
APG cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 11000000.00
APG cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -46000000.00
APG cash_flow (quarterly, 2025-09-30) — Changes In Cash: 126000000.00
APG balance_sheet (quarterly, 2025-09-30) — Common Stock: 0.00
APG balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3276000000.00
APG cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
APG cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
APG income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1433000000.00
APG balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 694000000.00
APG balance_sheet (quarterly, 2025-09-30) — Current Assets: 3006000000.00
APG balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 94000000.00
APG balance_sheet (quarterly, 2025-09-30) — Current Debt: 5000000.00
APG balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 99000000.00
APG balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 672000000.00
APG balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 672000000.00
APG balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2031000000.00
APG cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 3000000.00
APG cash_flow (quarterly, 2025-09-30) — Deferred Tax: 3000000.00
APG balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 115000000.00
APG cash_flow (quarterly, 2025-09-30) — Depreciation: 21000000.00
APG cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 81000000.00
APG cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 81000000.00
APG income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 429000000.00
APG income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.20
APG income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 84000000.00
APG income_statement (quarterly, 2025-09-30) — EBIT: 164000000.00
APG income_statement (quarterly, 2025-09-30) — EBITDA: 245000000.00
APG cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -3000000.00
APG balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 53000000.00
APG cash_flow (quarterly, 2025-09-30) — End Cash Position: 556000000.00
APG cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -15000000.00
APG cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 201000000.00
APG income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 1000000.00
APG balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -428000000.00
APG balance_sheet (quarterly, 2025-09-30) — Goodwill: 3150000000.00
APG balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 4786000000.00
APG balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1577000000.00
APG balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1022000000.00
APG income_statement (quarterly, 2025-09-30) — Gross Profit: 652000000.00
APG cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 29000000.00
APG income_statement (quarterly, 2025-09-30) — Interest Expense: 34000000.00
APG income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 34000000.00
APG cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 35000000.00
APG balance_sheet (quarterly, 2025-09-30) — Inventory: 148000000.00
APG balance_sheet (quarterly, 2025-09-30) — Invested Capital: 6034000000.00
APG cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -91000000.00
APG cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
APG cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
APG balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 21000000.00
APG balance_sheet (quarterly, 2025-09-30) — Leases: 60000000.00
APG balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 200000000.00
APG balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2753000000.00
APG balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2953000000.00
APG cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
APG cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -1000000.00
APG balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 557000000.00
APG cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -63000000.00
APG cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
APG balance_sheet (quarterly, 2025-09-30) — Net Debt: 2203000000.00
APG income_statement (quarterly, 2025-09-30) — Net Income: 93000000.00
APG income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 84000000.00
APG income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 93000000.00
APG income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 93000000.00
APG income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 93000000.00
APG cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 93000000.00
APG income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 93000000.00
APG income_statement (quarterly, 2025-09-30) — Net Interest Income: -34000000.00
APG cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -1000000.00
APG cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -1000000.00
APG income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -34000000.00
APG cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -14000000.00
APG balance_sheet (quarterly, 2025-09-30) — Net PPE: 674000000.00
APG cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -28000000.00
APG cash_flow (quarterly, 2025-09-30) — Net Preferred Stock Issuance: 0.00
APG balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -1510000000.00
APG balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 52000000.00
APG balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 218000000.00
APG balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 52000000.00
APG balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 218000000.00
APG balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 53000000.00
APG income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 244000000.00
APG income_statement (quarterly, 2025-09-30) — Normalized Income: 92282000.00
APG cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 232000000.00
APG cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 6000000.00
APG income_statement (quarterly, 2025-09-30) — Operating Income: 163000000.00
APG income_statement (quarterly, 2025-09-30) — Operating Revenue: 2085000000.00
APG balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 415905916.00
APG balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 164000000.00
APG balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 5000000.00
APG balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 29000000.00
APG balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -428000000.00
APG income_statement (quarterly, 2025-09-30) — Other Income Expense: 1000000.00
APG balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1636000000.00
APG cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 28000000.00
APG balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 88000000.00
APG balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 190000000.00
APG balance_sheet (quarterly, 2025-09-30) — Other Properties: 281000000.00
APG balance_sheet (quarterly, 2025-09-30) — Other Receivables: 577000000.00
APG income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 9000000.00
APG balance_sheet (quarterly, 2025-09-30) — Payables: 537000000.00
APG balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1231000000.00
APG cash_flow (quarterly, 2025-09-30) — Pension And Employee Benefit Expense: 6000000.00
APG balance_sheet (quarterly, 2025-09-30) — Preferred Shares Number: 4000000.00
APG balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
APG cash_flow (quarterly, 2025-09-30) — Preferred Stock Payments: 0.00
APG income_statement (quarterly, 2025-09-30) — Pretax Income: 130000000.00
APG balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
APG cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -63000000.00
APG cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -31000000.00
APG balance_sheet (quarterly, 2025-09-30) — Receivables: 2139000000.00
APG income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1433000000.00
APG income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 81000000.00
APG cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -1000000.00
APG cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
APG balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 420000000.00
APG cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 3000000.00
APG income_statement (quarterly, 2025-09-30) — Selling General And Administration: 489000000.00
APG balance_sheet (quarterly, 2025-09-30) — Share Issued: 415905916.00
APG cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 10000000.00
APG balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3276000000.00
APG balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -1510000000.00
APG income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 282000.00
APG income_statement (quarterly, 2025-09-30) — Tax Provision: 37000000.00
APG income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.28
APG balance_sheet (quarterly, 2025-09-30) — Total Assets: 8721000000.00
APG balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 6029000000.00
APG balance_sheet (quarterly, 2025-09-30) — Total Debt: 3052000000.00
APG balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3276000000.00
APG income_statement (quarterly, 2025-09-30) — Total Expenses: 1922000000.00
APG balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5445000000.00
APG balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 5715000000.00
APG balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3414000000.00
APG income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 163000000.00
APG income_statement (quarterly, 2025-09-30) — Total Unusual Items: 1000000.00
APG income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 1000000.00
APG balance_sheet (quarterly, 2025-09-30) — Working Capital: 975000000.00
APG income_statement (annual, 2025-12-31) — +Operating Expense: 1933000000.00
APG income_statement (quarterly, 2025-12-31) — +Operating Expense: 514000000.00
APG income_statement (annual, 2025-12-31) — +Total Revenue: 7911000000.00
APG income_statement (quarterly, 2025-12-31) — +Total Revenue: 2117000000.00
APG balance_sheet (annual, 2025-12-31) — Accounts Payable: 526000000.00
APG balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 526000000.00
APG balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1563000000.00
APG balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1563000000.00
APG balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -341000000.00
APG balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -341000000.00
APG balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3296000000.00
APG balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3296000000.00
APG balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -14000000.00
APG balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -14000000.00
APG cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 242000000.00
APG cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 63000000.00
APG cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 242000000.00
APG cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 63000000.00
APG income_statement (annual, 2025-12-31) — Basic Average Shares: 416000000.00
APG income_statement (quarterly, 2025-12-31) — Basic Average Shares: 416000000.00
APG income_statement (annual, 2025-12-31) — Basic EPS: -0.69
APG income_statement (quarterly, 2025-12-31) — Basic EPS: -1.19
APG cash_flow (annual, 2025-12-31) — Beginning Cash Position: 501000000.00
APG cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 556000000.00
APG balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 86000000.00
APG balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 86000000.00
APG cash_flow (annual, 2025-12-31) — Capital Expenditure: -96000000.00
APG cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -26000000.00
APG balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 313000000.00
APG balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 313000000.00
APG balance_sheet (annual, 2025-12-31) — Capital Stock: 0.00
APG balance_sheet (quarterly, 2025-12-31) — Capital Stock: 0.00
APG balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 912000000.00
APG balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 912000000.00
APG balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 912000000.00
APG balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 912000000.00
APG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -121000000.00
APG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -5000000.00
APG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -254000000.00
APG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -23000000.00
APG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 759000000.00
APG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 382000000.00
APG cash_flow (annual, 2025-12-31) — Change In Account Payable: 5000000.00
APG cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -13000000.00
APG cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 45000000.00
APG cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 46000000.00
APG cash_flow (annual, 2025-12-31) — Change In Inventory: 6000000.00
APG cash_flow (quarterly, 2025-12-31) — Change In Inventory: 4000000.00
APG cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -66000000.00
APG cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -40000000.00
APG cash_flow (annual, 2025-12-31) — Change In Payable: 5000000.00
APG cash_flow (quarterly, 2025-12-31) — Change In Payable: -13000000.00
APG cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 50000000.00
APG cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 33000000.00
APG cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 1000000.00
APG cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 42000000.00
APG cash_flow (annual, 2025-12-31) — Change In Receivables: -74000000.00
APG cash_flow (quarterly, 2025-12-31) — Change In Receivables: 96000000.00
APG cash_flow (annual, 2025-12-31) — Change In Working Capital: -83000000.00
APG cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 135000000.00
APG cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -57000000.00
APG cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 1000000.00
APG cash_flow (annual, 2025-12-31) — Changes In Cash: 384000000.00
APG cash_flow (quarterly, 2025-12-31) — Changes In Cash: 354000000.00
APG balance_sheet (annual, 2025-12-31) — Common Stock: 0.00
APG balance_sheet (quarterly, 2025-12-31) — Common Stock: 0.00
APG balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3408000000.00
APG balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3408000000.00
APG cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
APG cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
APG cash_flow (annual, 2025-12-31) — Common Stock Payments: -75000000.00
APG cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
APG income_statement (annual, 2025-12-31) — Cost Of Revenue: 5424000000.00
APG income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1439000000.00
APG balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 767000000.00
APG balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 767000000.00
APG balance_sheet (annual, 2025-12-31) — Current Assets: 3229000000.00
APG balance_sheet (quarterly, 2025-12-31) — Current Assets: 3229000000.00
APG balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 98000000.00
APG balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 98000000.00
APG balance_sheet (annual, 2025-12-31) — Current Debt: 5000000.00
APG balance_sheet (quarterly, 2025-12-31) — Current Debt: 5000000.00
APG balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 103000000.00
APG balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 103000000.00
APG balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 694000000.00
APG balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 694000000.00
APG balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 694000000.00
APG balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 694000000.00
APG balance_sheet (annual, 2025-12-31) — Current Liabilities: 2150000000.00
APG balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2150000000.00
APG cash_flow (annual, 2025-12-31) — Deferred Income Tax: 15000000.00
APG cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 13000000.00
APG cash_flow (annual, 2025-12-31) — Deferred Tax: 15000000.00
APG cash_flow (quarterly, 2025-12-31) — Deferred Tax: 13000000.00
APG balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 129000000.00
APG balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 129000000.00
APG cash_flow (annual, 2025-12-31) — Depreciation: 85000000.00
APG cash_flow (quarterly, 2025-12-31) — Depreciation: 22000000.00
APG cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 327000000.00
APG cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 85000000.00
APG cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 327000000.00
APG cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 85000000.00
APG income_statement (annual, 2025-12-31) — Diluted Average Shares: 416000000.00
APG income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 416000000.00
APG income_statement (annual, 2025-12-31) — Diluted EPS: -0.69
APG income_statement (quarterly, 2025-12-31) — Diluted EPS: -1.19
APG income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -288000000.00
APG income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -472000000.00
APG income_statement (annual, 2025-12-31) — EBIT: 554000000.00
APG income_statement (quarterly, 2025-12-31) — EBIT: 161000000.00
APG income_statement (annual, 2025-12-31) — EBITDA: 881000000.00
APG income_statement (quarterly, 2025-12-31) — EBITDA: 246000000.00
APG cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 28000000.00
APG cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 3000000.00
APG balance_sheet (annual, 2025-12-31) — Employee Benefits: 50000000.00
APG balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 50000000.00
APG cash_flow (annual, 2025-12-31) — End Cash Position: 913000000.00
APG cash_flow (quarterly, 2025-12-31) — End Cash Position: 913000000.00
APG cash_flow (annual, 2025-12-31) — Financing Cash Flow: -121000000.00
APG cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -5000000.00
APG cash_flow (annual, 2025-12-31) — Free Cash Flow: 663000000.00
APG cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 356000000.00
APG balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -405000000.00
APG balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -405000000.00
APG income_statement (annual, 2025-12-31) — General And Administrative Expense: 1933000000.00
APG balance_sheet (annual, 2025-12-31) — Goodwill: 3167000000.00
APG balance_sheet (quarterly, 2025-12-31) — Goodwill: 3167000000.00
APG balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 4751000000.00
APG balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 4751000000.00
APG balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1577000000.00
APG balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1577000000.00
APG balance_sheet (annual, 2025-12-31) — Gross PPE: 1039000000.00
APG balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1039000000.00
APG income_statement (annual, 2025-12-31) — Gross Profit: 2487000000.00
APG income_statement (quarterly, 2025-12-31) — Gross Profit: 678000000.00
APG cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 111000000.00
APG cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 19000000.00
APG income_statement (annual, 2025-12-31) — Interest Expense: 141000000.00
APG income_statement (quarterly, 2025-12-31) — Interest Expense: 32000000.00
APG income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 141000000.00
APG income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 32000000.00
APG cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 136000000.00
APG cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 31000000.00
APG balance_sheet (annual, 2025-12-31) — Inventory: 145000000.00
APG balance_sheet (quarterly, 2025-12-31) — Inventory: 145000000.00
APG balance_sheet (annual, 2025-12-31) — Invested Capital: 6167000000.00
APG balance_sheet (quarterly, 2025-12-31) — Invested Capital: 6167000000.00
APG cash_flow (annual, 2025-12-31) — Investing Cash Flow: -254000000.00
APG cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -23000000.00
APG cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
APG cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
APG cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
APG cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
APG balance_sheet (annual, 2025-12-31) — Land And Improvements: 20000000.00
APG balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 20000000.00
APG balance_sheet (annual, 2025-12-31) — Leases: 65000000.00
APG balance_sheet (quarterly, 2025-12-31) — Leases: 65000000.00
APG balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 215000000.00
APG balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 215000000.00
APG balance_sheet (annual, 2025-12-31) — Long Term Debt: 2754000000.00
APG balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2754000000.00
APG balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2969000000.00
APG balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2969000000.00
APG cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
APG cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
APG cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -7000000.00
APG cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -2000000.00
APG balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 567000000.00
APG balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 567000000.00
APG cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -186000000.00
APG cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -12000000.00
APG cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -75000000.00
APG cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
APG balance_sheet (annual, 2025-12-31) — Net Debt: 1847000000.00
APG balance_sheet (quarterly, 2025-12-31) — Net Debt: 1847000000.00
APG income_statement (annual, 2025-12-31) — Net Income: 302000000.00
APG income_statement (quarterly, 2025-12-31) — Net Income: 97000000.00
APG income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -288000000.00
APG income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -472000000.00
APG income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 302000000.00
APG income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 97000000.00
APG income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 302000000.00
APG income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 97000000.00
APG income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 302000000.00
APG income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 97000000.00
APG cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 302000000.00
APG cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 97000000.00
APG income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 302000000.00
APG income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 97000000.00
APG income_statement (annual, 2025-12-31) — Net Interest Income: -141000000.00
APG income_statement (quarterly, 2025-12-31) — Net Interest Income: -32000000.00
APG cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -7000000.00
APG cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -2000000.00
APG cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -7000000.00
APG cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -2000000.00
APG income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -141000000.00
APG income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -32000000.00
APG cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -39000000.00
APG cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -3000000.00
APG balance_sheet (annual, 2025-12-31) — Net PPE: 698000000.00
APG balance_sheet (quarterly, 2025-12-31) — Net PPE: 698000000.00
APG cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -68000000.00
APG cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -11000000.00
APG cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 0.00
APG cash_flow (quarterly, 2025-12-31) — Net Preferred Stock Issuance: 0.00
APG balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -1343000000.00
APG balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -1343000000.00
APG balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 40000000.00
APG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 40000000.00
APG balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 205000000.00
APG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 205000000.00
APG balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 40000000.00
APG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 40000000.00
APG balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 205000000.00
APG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 205000000.00
APG balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 50000000.00
APG balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 50000000.00
APG income_statement (annual, 2025-12-31) — Normalized EBITDA: 881000000.00
APG income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 246000000.00
APG income_statement (annual, 2025-12-31) — Normalized Income: 302000000.00
APG income_statement (quarterly, 2025-12-31) — Normalized Income: 97000000.00
APG cash_flow (annual, 2025-12-31) — Operating Cash Flow: 759000000.00
APG cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 382000000.00
APG cash_flow (annual, 2025-12-31) — Operating Gains Losses: 23000000.00
APG cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 6000000.00
APG income_statement (annual, 2025-12-31) — Operating Income: 554000000.00
APG income_statement (quarterly, 2025-12-31) — Operating Income: 164000000.00
APG income_statement (annual, 2025-12-31) — Operating Revenue: 7911000000.00
APG income_statement (quarterly, 2025-12-31) — Operating Revenue: 2117000000.00
APG balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 415915273.00
APG balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 415915273.00
APG balance_sheet (annual, 2025-12-31) — Other Current Assets: 125000000.00
APG balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 125000000.00
APG balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 5000000.00
APG balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 5000000.00
APG balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 60000000.00
APG balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 60000000.00
APG balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -405000000.00
APG balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -405000000.00
APG income_statement (annual, 2025-12-31) — Other Gand A: 1933000000.00
APG balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1584000000.00
APG balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1584000000.00
APG cash_flow (annual, 2025-12-31) — Other Non Cash Items: 131000000.00
APG cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 33000000.00
APG balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 89000000.00
APG balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 89000000.00
APG balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 154000000.00
APG balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 154000000.00
APG balance_sheet (annual, 2025-12-31) — Other Properties: 301000000.00
APG balance_sheet (quarterly, 2025-12-31) — Other Properties: 301000000.00
APG balance_sheet (annual, 2025-12-31) — Other Receivables: 484000000.00
APG balance_sheet (quarterly, 2025-12-31) — Other Receivables: 484000000.00
APG income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 590000000.00
APG income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 569000000.00
APG balance_sheet (annual, 2025-12-31) — Payables: 526000000.00
APG balance_sheet (quarterly, 2025-12-31) — Payables: 526000000.00
APG balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1293000000.00
APG balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1293000000.00
APG cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 23000000.00
APG cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: 6000000.00
APG balance_sheet (annual, 2025-12-31) — Preferred Securities Outside Stock Equity: 0.00
APG balance_sheet (quarterly, 2025-12-31) — Preferred Securities Outside Stock Equity: 0.00
APG balance_sheet (annual, 2025-12-31) — Preferred Shares Number: 4000000.00
APG balance_sheet (quarterly, 2025-12-31) — Preferred Shares Number: 4000000.00
APG balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
APG balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
APG cash_flow (annual, 2025-12-31) — Preferred Stock Payments: 0.00
APG cash_flow (quarterly, 2025-12-31) — Preferred Stock Payments: 0.00
APG income_statement (annual, 2025-12-31) — Pretax Income: 413000000.00
APG income_statement (quarterly, 2025-12-31) — Pretax Income: 129000000.00
APG balance_sheet (annual, 2025-12-31) — Properties: 0.00
APG balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
APG cash_flow (annual, 2025-12-31) — Purchase Of Business: -186000000.00
APG cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -12000000.00
APG cash_flow (annual, 2025-12-31) — Purchase Of PPE: -96000000.00
APG cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -26000000.00
APG balance_sheet (annual, 2025-12-31) — Receivables: 2047000000.00
APG balance_sheet (quarterly, 2025-12-31) — Receivables: 2047000000.00
APG income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 5424000000.00
APG income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1439000000.00
APG income_statement (annual, 2025-12-31) — Reconciled Depreciation: 327000000.00
APG income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 85000000.00
APG cash_flow (annual, 2025-12-31) — Repayment Of Debt: -7000000.00
APG cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -2000000.00
APG cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -75000000.00
APG cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
APG balance_sheet (annual, 2025-12-31) — Retained Earnings: 517000000.00
APG balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 517000000.00
APG cash_flow (annual, 2025-12-31) — Sale Of PPE: 28000000.00
APG cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 15000000.00
APG income_statement (annual, 2025-12-31) — Selling General And Administration: 1933000000.00
APG income_statement (quarterly, 2025-12-31) — Selling General And Administration: 514000000.00
APG balance_sheet (annual, 2025-12-31) — Share Issued: 415915273.00
APG balance_sheet (quarterly, 2025-12-31) — Share Issued: 415915273.00
APG cash_flow (annual, 2025-12-31) — Stock Based Compensation: 44000000.00
APG cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 13000000.00
APG balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3408000000.00
APG balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3408000000.00
APG balance_sheet (annual, 2025-12-31) — Tangible Book Value: -1343000000.00
APG balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -1343000000.00
APG income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
APG income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
APG income_statement (annual, 2025-12-31) — Tax Provision: 111000000.00
APG income_statement (quarterly, 2025-12-31) — Tax Provision: 32000000.00
APG income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.27
APG income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.25
APG balance_sheet (annual, 2025-12-31) — Total Assets: 8936000000.00
APG balance_sheet (quarterly, 2025-12-31) — Total Assets: 8936000000.00
APG balance_sheet (annual, 2025-12-31) — Total Capitalization: 6162000000.00
APG balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 6162000000.00
APG balance_sheet (annual, 2025-12-31) — Total Debt: 3072000000.00
APG balance_sheet (quarterly, 2025-12-31) — Total Debt: 3072000000.00
APG balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3408000000.00
APG balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3408000000.00
APG income_statement (annual, 2025-12-31) — Total Expenses: 7357000000.00
APG income_statement (quarterly, 2025-12-31) — Total Expenses: 1953000000.00
APG balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 5528000000.00
APG balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5528000000.00
APG balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 5707000000.00
APG balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 5707000000.00
APG balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3378000000.00
APG balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3378000000.00
APG income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 554000000.00
APG income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 164000000.00
APG balance_sheet (annual, 2025-12-31) — Working Capital: 1079000000.00
APG balance_sheet (quarterly, 2025-12-31) — Working Capital: 1079000000.00
APG income_statement (quarterly, 2026-03-31) — +Operating Expense: 517000000.00
APG income_statement (quarterly, 2026-03-31) — +Total Revenue: 1982000000.00
APG balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 506000000.00
APG balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1545000000.00
APG balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -357000000.00
APG balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3309000000.00
APG balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -16000000.00
APG cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 63000000.00
APG cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 63000000.00
APG income_statement (quarterly, 2026-03-31) — Basic Average Shares: 431000000.00
APG income_statement (quarterly, 2026-03-31) — Basic EPS: 0.12
APG cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 913000000.00
APG balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 86000000.00
APG cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -18000000.00
APG balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 310000000.00
APG balance_sheet (quarterly, 2026-03-31) — Capital Stock: 0.00
APG balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 645000000.00
APG balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 645000000.00
APG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -42000000.00
APG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -305000000.00
APG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 85000000.00
APG cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -20000000.00
APG cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -92000000.00
APG cash_flow (quarterly, 2026-03-31) — Change In Inventory: -5000000.00
APG cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 43000000.00
APG cash_flow (quarterly, 2026-03-31) — Change In Payable: -20000000.00
APG cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -112000000.00
APG cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -17000000.00
APG cash_flow (quarterly, 2026-03-31) — Change In Receivables: -23000000.00
APG cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -114000000.00
APG cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 31000000.00
APG cash_flow (quarterly, 2026-03-31) — Changes In Cash: -262000000.00
APG balance_sheet (quarterly, 2026-03-31) — Common Stock: 0.00
APG balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3486000000.00
APG cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
APG income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1362000000.00
APG balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 640000000.00
APG balance_sheet (quarterly, 2026-03-31) — Current Assets: 3024000000.00
APG balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 97000000.00
APG balance_sheet (quarterly, 2026-03-31) — Current Debt: 5000000.00
APG balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 102000000.00
APG balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 773000000.00
APG balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 773000000.00
APG balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2107000000.00
APG balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 123000000.00
APG cash_flow (quarterly, 2026-03-31) — Depreciation: 21000000.00
APG cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 84000000.00
APG cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 84000000.00
APG income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 435000000.00
APG income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.12
APG income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 51000000.00
APG income_statement (quarterly, 2026-03-31) — EBIT: 101000000.00
APG income_statement (quarterly, 2026-03-31) — EBITDA: 185000000.00
APG cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -6000000.00
APG balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 49000000.00
APG cash_flow (quarterly, 2026-03-31) — End Cash Position: 645000000.00
APG cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -42000000.00
APG cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 67000000.00
APG income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -2000000.00
APG balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -397000000.00
APG balance_sheet (quarterly, 2026-03-31) — Goodwill: 3326000000.00
APG balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 4949000000.00
APG balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1561000000.00