speb/financial-data huggingface dataset:
TVVISION.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 842000.00
TVVISION.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 10694000.00
TVVISION.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 10694000.00
TVVISION.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -23058000.00
TVVISION.NS cash_flow (annual, 2026-03-31) — Change In Payable: 20205000.00
TVVISION.NS cash_flow (annual, 2026-03-31) — Change In Receivables: 233798000.00
TVVISION.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: 230945000.00
TVVISION.NS cash_flow (annual, 2026-03-31) — Changes In Cash: -10021000.00
TVVISION.NS balance_sheet (annual, 2026-03-31) — Common Stock: 387445000.00
TVVISION.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 387445000.00
TVVISION.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: -1782554000.00
TVVISION.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -1782554000.00
TVVISION.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 160060000.00
TVVISION.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 7611000.00
TVVISION.NS balance_sheet (annual, 2026-03-31) — Current Assets: 13439000.00
TVVISION.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 13439000.00
TVVISION.NS balance_sheet (annual, 2026-03-31) — Current Debt: 29269000.00
TVVISION.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 29269000.00
TVVISION.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 29269000.00
TVVISION.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 29269000.00
TVVISION.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 1963239000.00
TVVISION.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1963239000.00
TVVISION.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 221606000.00
TVVISION.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 221606000.00
TVVISION.NS cash_flow (annual, 2026-03-31) — Depreciation: 147417000.00
TVVISION.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 147417000.00
TVVISION.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 147417000.00
TVVISION.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 36297000.00
TVVISION.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 147417000.00
TVVISION.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 36297000.00
TVVISION.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 38757434.00
TVVISION.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: -3.43
TVVISION.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -344864000.00
TVVISION.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -132938000.00
TVVISION.NS income_statement (annual, 2026-03-31) — EBIT: -341456000.00
TVVISION.NS income_statement (quarterly, 2026-03-31) — EBIT: -131979000.00
TVVISION.NS income_statement (annual, 2026-03-31) — EBITDA: -194039000.00
TVVISION.NS income_statement (quarterly, 2026-03-31) — EBITDA: -95682000.00
TVVISION.NS cash_flow (annual, 2026-03-31) — End Cash Position: 842000.00
TVVISION.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -46375000.00
TVVISION.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 36354000.00
TVVISION.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 125039000.00
TVVISION.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 125039000.00
TVVISION.NS income_statement (annual, 2026-03-31) — Gross Profit: -18551000.00
TVVISION.NS income_statement (quarterly, 2026-03-31) — Gross Profit: -6064000.00
TVVISION.NS income_statement (annual, 2026-03-31) — Interest Expense: 3423000.00
TVVISION.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 959000.00
TVVISION.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 3423000.00
TVVISION.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 959000.00
TVVISION.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -3423000.00
TVVISION.NS balance_sheet (annual, 2026-03-31) — Invested Capital: -1753285000.00
TVVISION.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: -1753285000.00
TVVISION.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -156000.00
TVVISION.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 0.00
TVVISION.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 0.00
TVVISION.NS balance_sheet (annual, 2026-03-31) — Net Debt: 28427000.00
TVVISION.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 28427000.00
TVVISION.NS income_statement (annual, 2026-03-31) — Net Income: -344864000.00
TVVISION.NS income_statement (quarterly, 2026-03-31) — Net Income: -132938000.00
TVVISION.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -344864000.00
TVVISION.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -132938000.00
TVVISION.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -344864000.00
TVVISION.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -132938000.00
TVVISION.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -344864000.00
TVVISION.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -132938000.00
TVVISION.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -344864000.00
TVVISION.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -132938000.00
TVVISION.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -344879000.00
TVVISION.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -344864000.00
TVVISION.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -132938000.00
TVVISION.NS income_statement (annual, 2026-03-31) — Net Interest Income: -3423000.00
TVVISION.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -959000.00
TVVISION.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -42953000.00
TVVISION.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -3423000.00
TVVISION.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -959000.00
TVVISION.NS cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 1000.00
TVVISION.NS balance_sheet (annual, 2026-03-31) — Net PPE: 0.00
TVVISION.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 0.00
TVVISION.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -156000.00
TVVISION.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -42953000.00
TVVISION.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: -1907593000.00
TVVISION.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -1907593000.00
TVVISION.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: -194039000.00
TVVISION.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -95682000.00
TVVISION.NS income_statement (annual, 2026-03-31) — Normalized Income: -344864000.00
TVVISION.NS income_statement (quarterly, 2026-03-31) — Normalized Income: -132938000.00
TVVISION.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 36510000.00
TVVISION.NS income_statement (annual, 2026-03-31) — Operating Income: -342437000.00
TVVISION.NS income_statement (quarterly, 2026-03-31) — Operating Income: -132260000.00
TVVISION.NS income_statement (annual, 2026-03-31) — Operating Revenue: 141509000.00
TVVISION.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 1547000.00
TVVISION.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 38744500.00
TVVISION.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 38744500.00
TVVISION.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 2594000.00
TVVISION.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2594000.00
TVVISION.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 28153000.00
TVVISION.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 28153000.00
TVVISION.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: -2169999000.00
TVVISION.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -2169999000.00
TVVISION.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 3423000.00
TVVISION.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 42045000.00
TVVISION.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 42045000.00
TVVISION.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 981000.00
TVVISION.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 283000.00
TVVISION.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 153530000.00
TVVISION.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 87977000.00
TVVISION.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 9852000.00
TVVISION.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 9852000.00
TVVISION.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
TVVISION.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
TVVISION.NS balance_sheet (annual, 2026-03-31) — Payables: 614162000.00
TVVISION.NS balance_sheet (quarterly, 2026-03-31) — Payables: 614162000.00
TVVISION.NS cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: 0.00
TVVISION.NS income_statement (annual, 2026-03-31) — Pretax Income: -344879000.00
TVVISION.NS income_statement (quarterly, 2026-03-31) — Pretax Income: -132938000.00
TVVISION.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -156000.00
TVVISION.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 160060000.00
TVVISION.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 7611000.00
TVVISION.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 147417000.00
TVVISION.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 36297000.00
TVVISION.NS balance_sheet (annual, 2026-03-31) — Share Issued: 38744500.00
TVVISION.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 38744500.00
TVVISION.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: -1782554000.00
TVVISION.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -1782554000.00
TVVISION.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: -1907593000.00
TVVISION.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -1907593000.00
TVVISION.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TVVISION.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TVVISION.NS income_statement (annual, 2026-03-31) — Tax Provision: -15000.00
TVVISION.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
TVVISION.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs:
TVVISION.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
TVVISION.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -695000.00
TVVISION.NS balance_sheet (annual, 2026-03-31) — Total Assets: 180685000.00
TVVISION.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 180685000.00
TVVISION.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: -1782554000.00
TVVISION.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -1782554000.00
TVVISION.NS balance_sheet (annual, 2026-03-31) — Total Debt: 29269000.00
TVVISION.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 29269000.00
TVVISION.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: -1782554000.00
TVVISION.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -1782554000.00
TVVISION.NS income_statement (annual, 2026-03-31) — Total Expenses: 483946000.00
TVVISION.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 133807000.00
TVVISION.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1963239000.00
TVVISION.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1963239000.00
TVVISION.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 167246000.00
TVVISION.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 167246000.00
TVVISION.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TVVISION.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TVVISION.NS balance_sheet (annual, 2026-03-31) — Working Capital: -1949800000.00
TVVISION.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: -1949800000.00
TW cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
TW balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Non Current: 3313000.00
TW cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
TW income_statement (annual, 2021-12-31) — Net Income From Tax Loss Carryforward: 0.00
TW balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 3313000.00
TW income_statement (annual, 2021-12-31) — Total Other Finance Cost: 1590000.00
TW income_statement (annual, 2022-12-31) — +Operating Expense: 330134000.00
TW income_statement (annual, 2022-12-31) — +Total Revenue: 1188781000.00
TW balance_sheet (annual, 2022-12-31) — Accounts Payable: 57954000.00
TW balance_sheet (annual, 2022-12-31) — Accounts Receivable: 154308000.00
TW balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 4577270000.00
TW balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -129000.00
TW income_statement (annual, 2022-12-31) — Basic Average Shares: 205576637.00
TW income_statement (annual, 2022-12-31) — Basic EPS: 1.50
TW cash_flow (annual, 2022-12-31) — Beginning Cash Position: 973048000.00
TW cash_flow (annual, 2022-12-31) — Capital Expenditure: -60096000.00
TW cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -36882000.00
TW balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 27943000.00
TW balance_sheet (annual, 2022-12-31) — Capital Stock: 2000.00
TW balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1257229000.00
TW balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1257229000.00
TW cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -66006000.00
TW cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -276703000.00
TW cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -60096000.00
TW cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 632822000.00
TW cash_flow (annual, 2022-12-31) — Change In Account Payable: 10195000.00
TW cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -552000.00
TW cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -2120000.00
TW cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
TW cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 778000.00
TW cash_flow (annual, 2022-12-31) — Change In Payable: 10195000.00
TW cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 9643000.00
TW cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -3597000.00
TW cash_flow (annual, 2022-12-31) — Change In Receivables: -17228000.00
TW cash_flow (annual, 2022-12-31) — Change In Working Capital: -12524000.00
TW cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -17228000.00
TW cash_flow (annual, 2022-12-31) — Changes In Cash: 296023000.00
TW balance_sheet (annual, 2022-12-31) — Common Stock: 2000.00
TW cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -66006000.00
TW balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4953791000.00
TW cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
TW cash_flow (annual, 2022-12-31) — Common Stock Payments: -99323000.00
TW income_statement (annual, 2022-12-31) — Cost Of Revenue: 432421000.00
TW balance_sheet (annual, 2022-12-31) — Current Assets: 1439171000.00
TW balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 22827000.00
TW balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 22827000.00
TW balance_sheet (annual, 2022-12-31) — Current Liabilities: 513737000.00
TW cash_flow (annual, 2022-12-31) — Deferred Income Tax: 39210000.00
TW cash_flow (annual, 2022-12-31) — Deferred Tax: 39210000.00
TW cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 178879000.00
TW income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 178879000.00
TW cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 178879000.00
TW income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 178879000.00
TW income_statement (annual, 2022-12-31) — Diluted Average Shares: 208400040.00
TW income_statement (annual, 2022-12-31) — Diluted EPS: 1.48
TW income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 309094000.00
TW balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 2728000.00
TW balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Non Current: 2728000.00
TW balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 7232000.00
TW income_statement (annual, 2022-12-31) — EBIT: 438938000.00
TW income_statement (annual, 2022-12-31) — EBITDA: 617817000.00
TW cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -10842000.00
TW balance_sheet (annual, 2022-12-31) — Employee Benefits: 150884000.00
TW cash_flow (annual, 2022-12-31) — End Cash Position: 1258229000.00
TW cash_flow (annual, 2022-12-31) — Financing Cash Flow: -276703000.00
TW cash_flow (annual, 2022-12-31) — Free Cash Flow: 572726000.00
TW cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 1000000.00
TW income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -1000000.00
TW balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -10113000.00
TW income_statement (annual, 2022-12-31) — General And Administrative Expense: 164908000.00
TW balance_sheet (annual, 2022-12-31) — Goodwill: 2780259000.00
TW balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3994910000.00
TW balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 154437000.00
TW balance_sheet (annual, 2022-12-31) — Gross PPE: 62346000.00
TW income_statement (annual, 2022-12-31) — Gross Profit: 756360000.00
TW cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 13198000.00
TW income_statement (annual, 2022-12-31) — Interest Expense: 1805000.00
TW income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1805000.00
TW income_statement (annual, 2022-12-31) — Interest Income: 13712000.00
TW income_statement (annual, 2022-12-31) — Interest Income Non Operating: 13712000.00
TW cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 1470000.00
TW balance_sheet (annual, 2022-12-31) — Invested Capital: 4953791000.00
TW cash_flow (annual, 2022-12-31) — Investing Cash Flow: -60096000.00
TW cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
TW balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 27943000.00
TW balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 27943000.00
TW balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 37413000.00
TW balance_sheet (annual, 2022-12-31) — Minority Interest: 592525000.00
TW income_statement (annual, 2022-12-31) — Minority Interests: -50275000.00
TW cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
TW cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -99323000.00
TW income_statement (annual, 2022-12-31) — Net Income: 309338000.00
TW income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 309094000.00
TW income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 359613000.00
TW income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 309338000.00
TW income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 309338000.00
TW cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 359613000.00
TW income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 359613000.00
TW income_statement (annual, 2022-12-31) — Net Interest Income: 11907000.00
TW cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
TW income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 11907000.00
TW cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -121564000.00
TW balance_sheet (annual, 2022-12-31) — Net PPE: 62346000.00
TW cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -23214000.00
TW balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 958881000.00
TW balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 2728000.00
TW balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 689442000.00
TW balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 21251000.00
TW balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 689442000.00
TW balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 21251000.00
TW income_statement (annual, 2022-12-31) — Normalized EBITDA: 617817000.00
TW income_statement (annual, 2022-12-31) — Normalized Income: 309338000.00
TW cash_flow (annual, 2022-12-31) — Operating Cash Flow: 632822000.00
TW cash_flow (annual, 2022-12-31) — Operating Gains Losses: 1000000.00
TW income_statement (annual, 2022-12-31) — Operating Income: 426226000.00
TW income_statement (annual, 2022-12-31) — Operating Revenue: 1178912000.00
TW balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 207679798.00
TW balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -10113000.00
TW income_statement (annual, 2022-12-31) — Other Gand A: 150182000.00
TW income_statement (annual, 2022-12-31) — Other Income Expense: -1000000.00
TW balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1214651000.00
TW cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1000000.00
TW balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 74262000.00
TW income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -1000000.00
TW balance_sheet (annual, 2022-12-31) — Other Properties: 24933000.00
TW income_statement (annual, 2022-12-31) — Other Taxes: -13653000.00
TW income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 244000.00
TW balance_sheet (annual, 2022-12-31) — Payables: 490910000.00
TW balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 490910000.00
TW balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
TW balance_sheet (annual, 2022-12-31) — Prepaid Assets: 23906000.00
TW income_statement (annual, 2022-12-31) — Pretax Income: 437133000.00
TW cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 10190000.00
TW cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
TW cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
TW cash_flow (annual, 2022-12-31) — Purchase Of PPE: -23214000.00
TW balance_sheet (annual, 2022-12-31) — Receivables: 157036000.00
TW income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 432421000.00
TW income_statement (annual, 2022-12-31) — Reconciled Depreciation: 178879000.00
TW income_statement (annual, 2022-12-31) — Rent And Landing Fees: 14726000.00
TW income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 14726000.00
TW cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -99323000.00
TW balance_sheet (annual, 2022-12-31) — Restricted Cash: 1000000.00
TW balance_sheet (annual, 2022-12-31) — Retained Earnings: 386632000.00
TW income_statement (annual, 2022-12-31) — Selling General And Administration: 164908000.00
TW balance_sheet (annual, 2022-12-31) — Share Issued: 207679798.00
TW cash_flow (annual, 2022-12-31) — Stock Based Compensation: 66644000.00
TW balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4953791000.00
TW balance_sheet (annual, 2022-12-31) — Tangible Book Value: 958881000.00
TW income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
TW income_statement (annual, 2022-12-31) — Tax Provision: 77520000.00
TW income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.18
TW balance_sheet (annual, 2022-12-31) — Total Assets: 6260131000.00
TW balance_sheet (annual, 2022-12-31) — Total Capitalization: 4953791000.00
TW balance_sheet (annual, 2022-12-31) — Total Debt: 27943000.00
TW balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 5546316000.00
TW income_statement (annual, 2022-12-31) — Total Expenses: 762555000.00
TW balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 713815000.00
TW balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4820960000.00
TW balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 200078000.00
TW income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 412573000.00
TW income_statement (annual, 2022-12-31) — Total Other Finance Cost: -11907000.00
TW balance_sheet (annual, 2022-12-31) — Total Tax Payable: 425724000.00
TW income_statement (annual, 2022-12-31) — Total Unusual Items: -1000000.00
TW income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1000000.00
TW balance_sheet (annual, 2022-12-31) — Working Capital: 925434000.00
TW income_statement (annual, 2023-12-31) — +Operating Expense: 382162000.00
TW income_statement (annual, 2023-12-31) — +Total Revenue: 1338219000.00
TW balance_sheet (annual, 2023-12-31) — Accounts Payable: 409365000.00
TW balance_sheet (annual, 2023-12-31) — Accounts Receivable: 549585000.00
TW balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 4738758000.00
TW balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -284000.00
TW income_statement (annual, 2023-12-31) — Basic Average Shares: 210796802.00
TW income_statement (annual, 2023-12-31) — Basic EPS: 1.73
TW cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1258229000.00
TW cash_flow (annual, 2023-12-31) — Capital Expenditure: -61764000.00
TW cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -43235000.00
TW balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 27463000.00
TW balance_sheet (annual, 2023-12-31) — Capital Stock: 2000.00
TW balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1706468000.00
TW balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1706468000.00
TW cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -75909000.00
TW cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -168174000.00
TW cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -132765000.00
TW cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 746089000.00
TW cash_flow (annual, 2023-12-31) — Change In Account Payable: 2187000.00
TW cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 7964000.00
TW cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -3919000.00
TW cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 21612000.00
TW cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -30391000.00
TW cash_flow (annual, 2023-12-31) — Change In Payable: 2187000.00
TW cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 10151000.00
TW cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -12799000.00
TW cash_flow (annual, 2023-12-31) — Change In Receivables: -21081000.00
TW cash_flow (annual, 2023-12-31) — Change In Working Capital: -36427000.00
TW cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -21081000.00
TW cash_flow (annual, 2023-12-31) — Changes In Cash: 445150000.00
TW balance_sheet (annual, 2023-12-31) — Common Stock: 2000.00
TW cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -75909000.00
TW balance_sheet (annual, 2023-12-31) — Common Stock Equity: 5373755000.00
TW cash_flow (annual, 2023-12-31) — Common Stock Payments: -35205000.00
TW income_statement (annual, 2023-12-31) — Cost Of Revenue: 460305000.00
TW balance_sheet (annual, 2023-12-31) — Current Assets: 2294051000.00
TW balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 25746000.00
TW balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 25746000.00
TW balance_sheet (annual, 2023-12-31) — Current Liabilities: 893961000.00
TW cash_flow (annual, 2023-12-31) — Deferred Income Tax: 99413000.00
TW cash_flow (annual, 2023-12-31) — Deferred Tax: 99413000.00
TW cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 185350000.00
TW income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 185350000.00
TW cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 185350000.00
TW income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 185350000.00
TW income_statement (annual, 2023-12-31) — Diluted Average Shares: 212668808.00
TW income_statement (annual, 2023-12-31) — Diluted EPS: 1.71
TW income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 364399000.00
TW balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 192000.00
TW balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Non Current: 192000.00
TW balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 1327000.00
TW income_statement (annual, 2023-12-31) — EBIT: 550027000.00
TW income_statement (annual, 2023-12-31) — EBITDA: 735377000.00
TW cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 4089000.00
TW balance_sheet (annual, 2023-12-31) — Employee Benefits: 164329000.00
TW cash_flow (annual, 2023-12-31) — End Cash Position: 1707468000.00
TW cash_flow (annual, 2023-12-31) — Financing Cash Flow: -168174000.00
TW cash_flow (annual, 2023-12-31) — Free Cash Flow: 684325000.00
TW balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -5389000.00
TW income_statement (annual, 2023-12-31) — General And Administrative Expense: 187295000.00
TW balance_sheet (annual, 2023-12-31) — Goodwill: 2815524000.00
TW balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3951653000.00
TW balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 549869000.00
TW balance_sheet (annual, 2023-12-31) — Gross PPE: 58765000.00
TW income_statement (annual, 2023-12-31) — Gross Profit: 877914000.00
TW cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 28641000.00
TW income_statement (annual, 2023-12-31) — Interest Expense: 2047000.00
TW income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2047000.00
TW income_statement (annual, 2023-12-31) — Interest Income: 67397000.00
TW income_statement (annual, 2023-12-31) — Interest Income Non Operating: 67397000.00
TW cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 1305000.00
TW balance_sheet (annual, 2023-12-31) — Invested Capital: 5373755000.00
TW cash_flow (annual, 2023-12-31) — Investing Cash Flow: -132765000.00
TW balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 27463000.00
TW balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 27463000.00
TW balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 33559000.00
TW balance_sheet (annual, 2023-12-31) — Minority Interest: 557651000.00
TW income_statement (annual, 2023-12-31) — Minority Interests: -54637000.00
TW cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -69712000.00
TW cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -35205000.00
TW income_statement (annual, 2023-12-31) — Net Income: 364866000.00
TW income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 364399000.00
TW income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 419503000.00
TW income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 364866000.00
TW income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 364866000.00
TW cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 419503000.00
TW income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 419503000.00
TW income_statement (annual, 2023-12-31) — Net Interest Income: 65350000.00
TW cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -1289000.00
TW income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 65350000.00
TW cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -72298000.00
TW balance_sheet (annual, 2023-12-31) — Net PPE: 58765000.00
TW cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -18529000.00
TW balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1422102000.00
TW balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 192000.00
TW balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 684250000.00
TW balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 20767000.00
TW balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 684250000.00
TW balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 20767000.00
TW income_statement (annual, 2023-12-31) — Normalized EBITDA: 735377000.00
TW income_statement (annual, 2023-12-31) — Normalized Income: 364866000.00
TW cash_flow (annual, 2023-12-31) — Operating Cash Flow: 746089000.00
TW income_statement (annual, 2023-12-31) — Operating Income: 495752000.00
TW income_statement (annual, 2023-12-31) — Operating Revenue: 1326652000.00
TW balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 212023979.00
TW balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -5389000.00
TW income_statement (annual, 2023-12-31) — Other Gand A: 171365000.00
TW income_statement (annual, 2023-12-31) — Other Income Expense: -13122000.00
TW balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1136129000.00
TW cash_flow (annual, 2023-12-31) — Other Non Cash Items: 13122000.00
TW balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 70819000.00
TW balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 21612000.00
TW income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -13122000.00
TW balance_sheet (annual, 2023-12-31) — Other Properties: 25206000.00
TW income_statement (annual, 2023-12-31) — Other Taxes: 9517000.00
TW income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 467000.00
TW balance_sheet (annual, 2023-12-31) — Payables: 868215000.00
TW balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 868215000.00
TW balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
TW balance_sheet (annual, 2023-12-31) — Prepaid Assets: 36806000.00
TW income_statement (annual, 2023-12-31) — Pretax Income: 547980000.00
TW cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 15238000.00
TW cash_flow (annual, 2023-12-31) — Purchase Of Business: -69712000.00
TW cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1289000.00
TW cash_flow (annual, 2023-12-31) — Purchase Of PPE: -18529000.00
TW balance_sheet (annual, 2023-12-31) — Receivables: 549777000.00
TW income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 460305000.00
TW income_statement (annual, 2023-12-31) — Reconciled Depreciation: 185350000.00
TW income_statement (annual, 2023-12-31) — Rent And Landing Fees: 15930000.00
TW income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 15930000.00
TW cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -35205000.00
TW balance_sheet (annual, 2023-12-31) — Restricted Cash: 1000000.00
TW balance_sheet (annual, 2023-12-31) — Retained Earnings: 640384000.00
TW income_statement (annual, 2023-12-31) — Selling General And Administration: 187295000.00
TW balance_sheet (annual, 2023-12-31) — Share Issued: 212023979.00
TW cash_flow (annual, 2023-12-31) — Stock Based Compensation: 65128000.00
TW balance_sheet (annual, 2023-12-31) — Stockholders Equity: 5373755000.00
TW balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1422102000.00
TW income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
TW income_statement (annual, 2023-12-31) — Tax Provision: 128477000.00
TW income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
TW balance_sheet (annual, 2023-12-31) — Total Assets: 7059538000.00
TW balance_sheet (annual, 2023-12-31) — Total Capitalization: 5373755000.00
TW balance_sheet (annual, 2023-12-31) — Total Debt: 27463000.00
TW balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 5931406000.00
TW income_statement (annual, 2023-12-31) — Total Expenses: 842467000.00
TW balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1128132000.00
TW balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4765487000.00
TW balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 234171000.00
TW income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 505269000.00
TW income_statement (annual, 2023-12-31) — Total Other Finance Cost: -65350000.00
TW balance_sheet (annual, 2023-12-31) — Total Tax Payable: 457523000.00
TW balance_sheet (annual, 2023-12-31) — Working Capital: 1400090000.00
TW balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -113200000.00
TW income_statement (quarterly, 2024-09-30) — Other Taxes: 870000.00
TW income_statement (annual, 2024-12-31) — +Operating Expense: 447501000.00
TW income_statement (annual, 2024-12-31) — +Total Revenue: 1725949000.00
TW balance_sheet (annual, 2024-12-31) — Accounts Payable: 163106000.00
TW balance_sheet (annual, 2024-12-31) — Accounts Receivable: 290073000.00
TW balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 4813408000.00
TW balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -447000.00
TW income_statement (annual, 2024-12-31) — Basic Average Shares: 213030056.00
TW income_statement (annual, 2024-12-31) — Basic EPS: 2.35
TW cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1707468000.00
TW cash_flow (annual, 2024-12-31) — Capital Expenditure: -88869000.00
TW cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -47909000.00
TW balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 35748000.00
TW balance_sheet (annual, 2024-12-31) — Capital Stock: 2000.00
TW balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1340302000.00
TW balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1340302000.00
TW cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -85232000.00
TW cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -290261000.00
TW cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -969190000.00
TW cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 897741000.00
TW cash_flow (annual, 2024-12-31) — Change In Account Payable: 29758000.00
TW cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 56459000.00
TW cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -11441000.00
TW cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -21612000.00
TW cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: 0.00
TW cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 25364000.00
TW cash_flow (annual, 2024-12-31) — Change In Payable: 29758000.00
TW cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 86217000.00
TW cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -17352000.00
TW cash_flow (annual, 2024-12-31) — Change In Receivables: -68078000.00
TW cash_flow (annual, 2024-12-31) — Change In Working Capital: -6902000.00
TW cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -44221000.00
TW cash_flow (annual, 2024-12-31) — Changes In Cash: -361710000.00
TW balance_sheet (annual, 2024-12-31) — Common Stock: 2000.00
TW cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -85232000.00
TW balance_sheet (annual, 2024-12-31) — Common Stock Equity: 5800192000.00
TW cash_flow (annual, 2024-12-31) — Common Stock Payments: -59052000.00
TW income_statement (annual, 2024-12-31) — Cost Of Revenue: 592690000.00
TW balance_sheet (annual, 2024-12-31) — Current Assets: 1694171000.00
TW balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 30800000.00
TW balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 30800000.00
TW balance_sheet (annual, 2024-12-31) — Current Liabilities: 567508000.00
TW cash_flow (annual, 2024-12-31) — Deferred Income Tax: 24584000.00
TW cash_flow (annual, 2024-12-31) — Deferred Tax: 24584000.00
TW cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 219999000.00
TW income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 219999000.00
TW cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 219999000.00
TW income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 219999000.00
TW income_statement (annual, 2024-12-31) — Diluted Average Shares: 214924763.00
TW income_statement (annual, 2024-12-31) — Diluted EPS: 2.33
TW income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 501118000.00
TW balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 8094000.00
TW balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 763000.00
TW income_statement (annual, 2024-12-31) — EBIT: 758681000.00
TW income_statement (annual, 2024-12-31) — EBITDA: 978680000.00
TW cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -4456000.00
TW balance_sheet (annual, 2024-12-31) — Employee Benefits: 222959000.00
TW cash_flow (annual, 2024-12-31) — End Cash Position: 1341302000.00
TW cash_flow (annual, 2024-12-31) — Financing Cash Flow: -290261000.00
TW cash_flow (annual, 2024-12-31) — Free Cash Flow: 808872000.00
TW balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -9981000.00
TW income_statement (annual, 2024-12-31) — General And Administrative Expense: 235232000.00
TW balance_sheet (annual, 2024-12-31) — Goodwill: 3150112000.00
TW balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 4727725000.00
TW balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 290520000.00
TW balance_sheet (annual, 2024-12-31) — Gross PPE: 79523000.00
TW income_statement (annual, 2024-12-31) — Gross Profit: 1133259000.00
TW cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 152012000.00
TW income_statement (annual, 2024-12-31) — Interest Expense: 4279000.00
TW income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 4279000.00
TW income_statement (annual, 2024-12-31) — Interest Income: 74037000.00
TW income_statement (annual, 2024-12-31) — Interest Income Non Operating: 74037000.00
TW cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 2574000.00
TW balance_sheet (annual, 2024-12-31) — Invested Capital: 5800192000.00
TW cash_flow (annual, 2024-12-31) — Investing Cash Flow: -969190000.00
TW balance_sheet (annual, 2024-12-31) — Investments And Advances: 11206000.00
TW balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 11206000.00
TW balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 35748000.00
TW balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 35748000.00
TW balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 45973000.00
TW balance_sheet (annual, 2024-12-31) — Minority Interest: 598693000.00
TW income_statement (annual, 2024-12-31) — Minority Interests: -68456000.00
TW cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -860126000.00
TW cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 281000.00
TW cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -59052000.00
TW income_statement (annual, 2024-12-31) — Net Income: 501507000.00
TW income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 501118000.00
TW income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 569963000.00
TW income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 501507000.00
TW income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 501507000.00
TW cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 569963000.00
TW income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 569963000.00
TW income_statement (annual, 2024-12-31) — Net Interest Income: 69758000.00
TW cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -20195000.00
TW income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 69758000.00
TW cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -152720000.00
TW balance_sheet (annual, 2024-12-31) — Net PPE: 79523000.00
TW cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -40960000.00
TW balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1072467000.00
TW balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 659203000.00
TW balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 42893000.00
TW balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 659203000.00
TW balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 42893000.00
TW income_statement (annual, 2024-12-31) — Normalized EBITDA: 978680000.00
TW income_statement (annual, 2024-12-31) — Normalized Income: 501507000.00
TW cash_flow (annual, 2024-12-31) — Operating Cash Flow: 897741000.00
TW cash_flow (annual, 2024-12-31) — Operating Gains Losses: -666000.00
TW income_statement (annual, 2024-12-31) — Operating Income: 685758000.00
TW income_statement (annual, 2024-12-31) — Operating Revenue: 1712351000.00
TW balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 212910743.00
TW balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -9981000.00
TW income_statement (annual, 2024-12-31) — Other Gand A: 215017000.00
TW income_statement (annual, 2024-12-31) — Other Income Expense: -1114000.00
TW balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1577613000.00
TW balance_sheet (annual, 2024-12-31) — Other Investments: 11206000.00
TW balance_sheet (quarterly, 2024-12-31) — Other Investments: 11206000.00
TW cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1114000.00
TW balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 96165000.00
TW income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -1114000.00
TW balance_sheet (annual, 2024-12-31) — Other Properties: 33550000.00
TW income_statement (annual, 2024-12-31) — Other Taxes: -7730000.00
TW income_statement (quarterly, 2024-12-31) — Other Taxes: -8600000.00
TW income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 389000.00
TW balance_sheet (annual, 2024-12-31) — Payables: 536708000.00
TW balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 536708000.00
TW balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
TW balance_sheet (annual, 2024-12-31) — Prepaid Assets: 54702000.00
TW income_statement (annual, 2024-12-31) — Pretax Income: 754402000.00
TW cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 6743000.00
TW cash_flow (annual, 2024-12-31) — Purchase Of Business: -860126000.00
TW cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 281000.00
TW cash_flow (annual, 2024-12-31) — Purchase Of Investment: -20195000.00
TW cash_flow (annual, 2024-12-31) — Purchase Of PPE: -40960000.00
TW balance_sheet (annual, 2024-12-31) — Receivables: 298167000.00