speb/financial-data huggingface dataset:
PAYO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 479448000.00
PAYO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 34779000.00
PAYO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -35868000.00
PAYO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 54176000.00
PAYO cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -3061000.00
PAYO cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 1442000.00
PAYO cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 9515000.00
PAYO cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 57656000.00
PAYO cash_flow (quarterly, 2025-09-30) — Change In Payable: 9251000.00
PAYO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 9251000.00
PAYO cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -68184000.00
PAYO cash_flow (quarterly, 2025-09-30) — Change In Receivables: -447000.00
PAYO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 9233000.00
PAYO cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -447000.00
PAYO cash_flow (quarterly, 2025-09-30) — Changes In Cash: 53087000.00
PAYO balance_sheet (quarterly, 2025-09-30) — Common Stock: 4080000.00
PAYO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 750487000.00
PAYO cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -45273000.00
PAYO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 42483000.00
PAYO balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 15078000.00
PAYO balance_sheet (quarterly, 2025-09-30) — Current Assets: 7401396000.00
PAYO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 6555000.00
PAYO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 6555000.00
PAYO balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 7126742000.00
PAYO balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 7122912000.00
PAYO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 7308319000.00
PAYO cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -3804000.00
PAYO cash_flow (quarterly, 2025-09-30) — Deferred Tax: -3804000.00
PAYO balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 813000.00
PAYO cash_flow (quarterly, 2025-09-30) — Depreciation: 2686000.00
PAYO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 16140000.00
PAYO income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 16140000.00
PAYO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 16140000.00
PAYO income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 16140000.00
PAYO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 377633523.00
PAYO income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.04
PAYO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 14123000.00
PAYO income_statement (quarterly, 2025-09-30) — EBIT: 36347000.00
PAYO income_statement (quarterly, 2025-09-30) — EBITDA: 52487000.00
PAYO cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -868000.00
PAYO balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 2312000.00
PAYO cash_flow (quarterly, 2025-09-30) — End Cash Position: 5709604000.00
PAYO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 34779000.00
PAYO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 35302000.00
PAYO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -1266000.00
PAYO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 36141000.00
PAYO balance_sheet (quarterly, 2025-09-30) — Goodwill: 77785000.00
PAYO balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 283675000.00
PAYO balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 14690000.00
PAYO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 115967000.00
PAYO income_statement (quarterly, 2025-09-30) — Gross Profit: 168836000.00
PAYO balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 3772000.00
PAYO balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 2778000.00
PAYO income_statement (quarterly, 2025-09-30) — Interest Expense: 5836000.00
PAYO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 5836000.00
PAYO income_statement (quarterly, 2025-09-30) — Interest Income: 59531000.00
PAYO income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 59531000.00
PAYO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 750487000.00
PAYO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -35868000.00
PAYO cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
PAYO balance_sheet (quarterly, 2025-09-30) — Leases: 12738000.00
PAYO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 47871000.00
PAYO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 47871000.00
PAYO cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
PAYO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
PAYO balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 54452000.00
PAYO cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
PAYO cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -45273000.00
PAYO cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 875000.00
PAYO income_statement (quarterly, 2025-09-30) — Net Income: 14123000.00
PAYO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 14123000.00
PAYO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 14123000.00
PAYO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 14123000.00
PAYO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 14123000.00
PAYO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 14123000.00
PAYO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 14123000.00
PAYO income_statement (quarterly, 2025-09-30) — Net Interest Income: 53695000.00
PAYO cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -5850000.00
PAYO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
PAYO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
PAYO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 53695000.00
PAYO cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 82438000.00
PAYO cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -11144000.00
PAYO balance_sheet (quarterly, 2025-09-30) — Net PPE: 69329000.00
PAYO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -4981000.00
PAYO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 466812000.00
PAYO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 49898000.00
PAYO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 96467000.00
PAYO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 49898000.00
PAYO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 88043000.00
PAYO balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2312000.00
PAYO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 52487000.00
PAYO income_statement (quarterly, 2025-09-30) — Normalized Income: 14123000.00
PAYO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 54176000.00
PAYO cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 875000.00
PAYO income_statement (quarterly, 2025-09-30) — Operating Income: -23184000.00
PAYO income_statement (quarterly, 2025-09-30) — Operating Revenue: 209686000.00
PAYO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 358836004.00
PAYO balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 8730000.00
PAYO balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 8272000.00
PAYO balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -1266000.00
PAYO income_statement (quarterly, 2025-09-30) — Other Gand A: 36141000.00
PAYO balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 205890000.00
PAYO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -190000.00
PAYO balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 400345000.00
PAYO income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 82869000.00
PAYO balance_sheet (quarterly, 2025-09-30) — Other Payable: 34404000.00
PAYO balance_sheet (quarterly, 2025-09-30) — Other Properties: 48777000.00
PAYO balance_sheet (quarterly, 2025-09-30) — Other Receivables: 75058000.00
PAYO balance_sheet (quarterly, 2025-09-30) — Payables: 76858000.00
PAYO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 91936000.00
PAYO balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 74814000.00
PAYO balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
PAYO balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 38466000.00
PAYO income_statement (quarterly, 2025-09-30) — Pretax Income: 30511000.00
PAYO cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: -2386000.00
PAYO balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
PAYO cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
PAYO cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -78850000.00
PAYO cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -4981000.00
PAYO balance_sheet (quarterly, 2025-09-30) — Receivables: 89409000.00
PAYO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 42483000.00
PAYO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 16140000.00
PAYO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
PAYO cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -45273000.00
PAYO income_statement (quarterly, 2025-09-30) — Research And Development: 39864000.00
PAYO balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 6781571000.00
PAYO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 160147000.00
PAYO cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 73000000.00
PAYO income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 59489000.00
PAYO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 95630000.00
PAYO balance_sheet (quarterly, 2025-09-30) — Share Issued: 408020561.00
PAYO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 17799000.00
PAYO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 750487000.00
PAYO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 466812000.00
PAYO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
PAYO income_statement (quarterly, 2025-09-30) — Tax Provision: 16388000.00
PAYO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
PAYO balance_sheet (quarterly, 2025-09-30) — Total Assets: 8205456000.00
PAYO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 750487000.00
PAYO balance_sheet (quarterly, 2025-09-30) — Total Debt: 54426000.00
PAYO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 750487000.00
PAYO income_statement (quarterly, 2025-09-30) — Total Expenses: 234503000.00
PAYO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 7454969000.00
PAYO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 804060000.00
PAYO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 146650000.00
PAYO income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 36347000.00
PAYO balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2778000.00
PAYO balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 49184557.00
PAYO balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 287978000.00
PAYO balance_sheet (quarterly, 2025-09-30) — Working Capital: 93077000.00
PAYO income_statement (annual, 2025-12-31) — +Operating Expense: 928107000.00
PAYO income_statement (quarterly, 2025-12-31) — +Operating Expense: 245769000.00
PAYO income_statement (annual, 2025-12-31) — +Total Revenue: 821160000.00
PAYO income_statement (quarterly, 2025-12-31) — +Total Revenue: 218916000.00
PAYO balance_sheet (annual, 2025-12-31) — Accounts Payable: 44611000.00
PAYO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 44611000.00
PAYO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 10412000.00
PAYO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 10412000.00
PAYO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -40909000.00
PAYO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -40909000.00
PAYO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 896294000.00
PAYO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 896294000.00
PAYO balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -501000.00
PAYO balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -501000.00
PAYO cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 53692000.00
PAYO cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 14991000.00
PAYO cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 53692000.00
PAYO cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 14991000.00
PAYO cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 1899000.00
PAYO income_statement (annual, 2025-12-31) — Basic Average Shares: 361172145.00
PAYO income_statement (annual, 2025-12-31) — Basic EPS: 0.20
PAYO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 5658210000.00
PAYO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 5709604000.00
PAYO cash_flow (annual, 2025-12-31) — Capital Expenditure: -87729000.00
PAYO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -31558000.00
PAYO cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -60855000.00
PAYO cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -16969000.00
PAYO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 72333000.00
PAYO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 72333000.00
PAYO balance_sheet (annual, 2025-12-31) — Capital Stock: 4118000.00
PAYO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4118000.00
PAYO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 415537000.00
PAYO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 415537000.00
PAYO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 415537000.00
PAYO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 415537000.00
PAYO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 738041000.00
PAYO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 701022000.00
PAYO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -218345000.00
PAYO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -48966000.00
PAYO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 233489000.00
PAYO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 54912000.00
PAYO cash_flow (annual, 2025-12-31) — Change In Account Payable: 7868000.00
PAYO cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 4986000.00
PAYO cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 15892000.00
PAYO cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 4451000.00
PAYO cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 18060000.00
PAYO cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 4974000.00
PAYO cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 326901000.00
PAYO cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 77379000.00
PAYO cash_flow (annual, 2025-12-31) — Change In Payable: 7071000.00
PAYO cash_flow (quarterly, 2025-12-31) — Change In Payable: 2795000.00
PAYO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 7071000.00
PAYO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 2795000.00
PAYO cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -313264000.00
PAYO cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -77857000.00
PAYO cash_flow (annual, 2025-12-31) — Change In Receivables: 1534000.00
PAYO cash_flow (quarterly, 2025-12-31) — Change In Receivables: 3939000.00
PAYO cash_flow (annual, 2025-12-31) — Change In Working Capital: 56194000.00
PAYO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 15681000.00
PAYO cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 1534000.00
PAYO cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 3939000.00
PAYO cash_flow (annual, 2025-12-31) — Changes In Cash: 753185000.00
PAYO cash_flow (quarterly, 2025-12-31) — Changes In Cash: 706968000.00
PAYO balance_sheet (annual, 2025-12-31) — Common Stock: 4118000.00
PAYO balance_sheet (quarterly, 2025-12-31) — Common Stock: 4118000.00
PAYO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 704427000.00
PAYO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 704427000.00
PAYO cash_flow (annual, 2025-12-31) — Common Stock Payments: -173601000.00
PAYO cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -78572000.00
PAYO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 17428000.00
PAYO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 17428000.00
PAYO balance_sheet (annual, 2025-12-31) — Current Assets: 8110916000.00
PAYO balance_sheet (quarterly, 2025-12-31) — Current Assets: 8110916000.00
PAYO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 7249000.00
PAYO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 7249000.00
PAYO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 7249000.00
PAYO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 7249000.00
PAYO balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 7894541000.00
PAYO balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 7894541000.00
PAYO balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 7894541000.00
PAYO balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 7894541000.00
PAYO balance_sheet (annual, 2025-12-31) — Current Liabilities: 8083720000.00
PAYO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 8083720000.00
PAYO cash_flow (annual, 2025-12-31) — Deferred Income Tax: -17405000.00
PAYO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -5644000.00
PAYO cash_flow (annual, 2025-12-31) — Deferred Tax: -17405000.00
PAYO cash_flow (quarterly, 2025-12-31) — Deferred Tax: -5644000.00
PAYO balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 856000.00
PAYO balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 856000.00
PAYO cash_flow (annual, 2025-12-31) — Depreciation: 10034000.00
PAYO cash_flow (quarterly, 2025-12-31) — Depreciation: 2652000.00
PAYO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 63726000.00
PAYO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 17643000.00
PAYO income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 65625000.00
PAYO income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 19542000.00
PAYO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 63726000.00
PAYO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 17643000.00
PAYO income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 65625000.00
PAYO income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 19542000.00
PAYO income_statement (annual, 2025-12-31) — Diluted Average Shares: 376731192.00
PAYO income_statement (annual, 2025-12-31) — Diluted EPS: 0.19
PAYO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 73192000.00
PAYO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 19012000.00
PAYO income_statement (annual, 2025-12-31) — EBIT: 124667000.00
PAYO income_statement (quarterly, 2025-12-31) — EBIT: 28924000.00
PAYO income_statement (annual, 2025-12-31) — EBITDA: 190292000.00
PAYO income_statement (quarterly, 2025-12-31) — EBITDA: 48466000.00
PAYO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 5312000.00
PAYO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 135000.00
PAYO balance_sheet (annual, 2025-12-31) — Employee Benefits: 2906000.00
PAYO balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 2906000.00
PAYO cash_flow (annual, 2025-12-31) — End Cash Position: 6416707000.00
PAYO cash_flow (quarterly, 2025-12-31) — End Cash Position: 6416707000.00
PAYO cash_flow (annual, 2025-12-31) — Financing Cash Flow: 738041000.00
PAYO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 701022000.00
PAYO cash_flow (annual, 2025-12-31) — Free Cash Flow: 145760000.00
PAYO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 23354000.00
PAYO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -6277000.00
PAYO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -6277000.00
PAYO income_statement (annual, 2025-12-31) — General And Administrative Expense: 141405000.00
PAYO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 38344000.00
PAYO balance_sheet (annual, 2025-12-31) — Goodwill: 77785000.00
PAYO balance_sheet (quarterly, 2025-12-31) — Goodwill: 77785000.00
PAYO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 285838000.00
PAYO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 285838000.00
PAYO balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 10913000.00
PAYO balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 10913000.00
PAYO balance_sheet (annual, 2025-12-31) — Gross PPE: 135603000.00
PAYO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 135603000.00
PAYO balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 2852000.00
PAYO balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 2852000.00
PAYO balance_sheet (annual, 2025-12-31) — Income Tax Payable: 4014000.00
PAYO balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 4014000.00
PAYO income_statement (annual, 2025-12-31) — Interest Expense: 9079000.00
PAYO income_statement (quarterly, 2025-12-31) — Interest Expense: 1466000.00
PAYO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 9079000.00
PAYO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1466000.00
PAYO income_statement (annual, 2025-12-31) — Interest Income: 231614000.00
PAYO income_statement (quarterly, 2025-12-31) — Interest Income: 55777000.00
PAYO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 231614000.00
PAYO income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 55777000.00
PAYO cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 0.00
PAYO balance_sheet (annual, 2025-12-31) — Invested Capital: 704427000.00
PAYO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 704427000.00
PAYO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -218345000.00
PAYO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -48966000.00
PAYO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
PAYO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
PAYO balance_sheet (annual, 2025-12-31) — Leases: 21289000.00
PAYO balance_sheet (quarterly, 2025-12-31) — Leases: 21289000.00
PAYO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 65084000.00
PAYO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 65084000.00
PAYO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 65084000.00
PAYO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 65084000.00
PAYO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
PAYO cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
PAYO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
PAYO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
PAYO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 52057000.00
PAYO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 52057000.00
PAYO cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -33081000.00
PAYO cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
PAYO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -173601000.00
PAYO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -78572000.00
PAYO cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -5031000.00
PAYO cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -66000.00
PAYO income_statement (annual, 2025-12-31) — Net Income: 73192000.00
PAYO income_statement (quarterly, 2025-12-31) — Net Income: 19012000.00
PAYO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 73192000.00
PAYO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 19012000.00
PAYO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 73192000.00
PAYO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 19012000.00
PAYO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 73192000.00
PAYO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 19012000.00
PAYO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 73192000.00
PAYO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 19012000.00
PAYO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 73192000.00
PAYO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 19012000.00
PAYO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 73192000.00
PAYO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 19012000.00
PAYO income_statement (annual, 2025-12-31) — Net Interest Income: 222535000.00
PAYO income_statement (quarterly, 2025-12-31) — Net Interest Income: 54311000.00
PAYO cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -58753000.00
PAYO cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -35429000.00
PAYO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
PAYO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
PAYO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
PAYO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
PAYO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 222535000.00
PAYO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 54311000.00
PAYO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 912260000.00
PAYO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 775643000.00
PAYO cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -38782000.00
PAYO cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 18021000.00
PAYO balance_sheet (annual, 2025-12-31) — Net PPE: 94694000.00
PAYO balance_sheet (quarterly, 2025-12-31) — Net PPE: 94694000.00
PAYO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -26874000.00
PAYO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -14589000.00
PAYO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 418589000.00
PAYO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 418589000.00
PAYO balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 56898000.00
PAYO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 56898000.00
PAYO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 100452000.00
PAYO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 100452000.00
PAYO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 56898000.00
PAYO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 56898000.00
PAYO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 93232000.00
PAYO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 93232000.00
PAYO balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2906000.00
PAYO balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2906000.00
PAYO income_statement (annual, 2025-12-31) — Normalized EBITDA: 190292000.00
PAYO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 48466000.00
PAYO income_statement (annual, 2025-12-31) — Normalized Income: 73192000.00
PAYO income_statement (quarterly, 2025-12-31) — Normalized Income: 19012000.00
PAYO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 233489000.00
PAYO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 54912000.00
PAYO cash_flow (annual, 2025-12-31) — Operating Gains Losses: -5031000.00
PAYO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -66000.00
PAYO income_statement (annual, 2025-12-31) — Operating Income: -106947000.00
PAYO income_statement (quarterly, 2025-12-31) — Operating Income: -26853000.00
PAYO income_statement (annual, 2025-12-31) — Operating Revenue: 813413000.00
PAYO income_statement (quarterly, 2025-12-31) — Operating Revenue: 216968000.00
PAYO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 348704315.00
PAYO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 348704315.00
PAYO balance_sheet (annual, 2025-12-31) — Other Current Assets: 11512000.00
PAYO balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 11512000.00
PAYO balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 8453000.00
PAYO balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 8453000.00
PAYO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -6277000.00
PAYO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -6277000.00
PAYO income_statement (annual, 2025-12-31) — Other Gand A: 141405000.00
PAYO income_statement (quarterly, 2025-12-31) — Other Gand A: 38344000.00
PAYO balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 208053000.00
PAYO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 208053000.00
PAYO cash_flow (annual, 2025-12-31) — Other Non Cash Items: -12190000.00
PAYO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -10104000.00
PAYO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 407387000.00
PAYO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 407387000.00
PAYO income_statement (annual, 2025-12-31) — Other Operating Expenses: 330504000.00
PAYO income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 83359000.00
PAYO balance_sheet (annual, 2025-12-31) — Other Payable: 28857000.00
PAYO balance_sheet (quarterly, 2025-12-31) — Other Payable: 28857000.00
PAYO balance_sheet (annual, 2025-12-31) — Other Properties: 62257000.00
PAYO balance_sheet (quarterly, 2025-12-31) — Other Properties: 62257000.00
PAYO balance_sheet (annual, 2025-12-31) — Other Receivables: 87355000.00
PAYO balance_sheet (quarterly, 2025-12-31) — Other Receivables: 87355000.00
PAYO balance_sheet (annual, 2025-12-31) — Payables: 77482000.00
PAYO balance_sheet (quarterly, 2025-12-31) — Payables: 77482000.00
PAYO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 94910000.00
PAYO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 94910000.00
PAYO balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 78567000.00
PAYO balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 78567000.00
PAYO balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
PAYO balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
PAYO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 32617000.00
PAYO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 32617000.00
PAYO income_statement (annual, 2025-12-31) — Pretax Income: 115588000.00
PAYO income_statement (quarterly, 2025-12-31) — Pretax Income: 27458000.00
PAYO cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: -618000.00
PAYO cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 3951000.00
PAYO balance_sheet (annual, 2025-12-31) — Properties: 0.00
PAYO balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
PAYO cash_flow (annual, 2025-12-31) — Purchase Of Business: -33081000.00
PAYO cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
PAYO cash_flow (annual, 2025-12-31) — Purchase Of Investment: -462253000.00
PAYO cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -110429000.00
PAYO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -26874000.00
PAYO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -14589000.00
PAYO balance_sheet (annual, 2025-12-31) — Receivables: 97767000.00
PAYO balance_sheet (quarterly, 2025-12-31) — Receivables: 97767000.00
PAYO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 63726000.00
PAYO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 17643000.00
PAYO cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
PAYO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
PAYO cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -173601000.00
PAYO cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -78572000.00
PAYO income_statement (annual, 2025-12-31) — Research And Development: 155423000.00
PAYO income_statement (quarterly, 2025-12-31) — Research And Development: 40901000.00
PAYO balance_sheet (annual, 2025-12-31) — Restricted Cash: 7550631000.00
PAYO balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 7550631000.00
PAYO balance_sheet (annual, 2025-12-31) — Retained Earnings: 179159000.00
PAYO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 179159000.00
PAYO cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
PAYO cash_flow (annual, 2025-12-31) — Sale Of Investment: 403500000.00
PAYO cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 75000000.00
PAYO income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 235150000.00
PAYO income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 63623000.00
PAYO income_statement (annual, 2025-12-31) — Selling General And Administration: 376555000.00
PAYO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 101967000.00
PAYO balance_sheet (annual, 2025-12-31) — Share Issued: 411826086.00
PAYO balance_sheet (quarterly, 2025-12-31) — Share Issued: 411826086.00
PAYO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 73104000.00
PAYO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 16491000.00
PAYO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 704427000.00
PAYO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 704427000.00
PAYO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 418589000.00
PAYO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 418589000.00
PAYO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PAYO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PAYO income_statement (annual, 2025-12-31) — Tax Provision: 42396000.00
PAYO income_statement (quarterly, 2025-12-31) — Tax Provision: 8446000.00
PAYO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.37
PAYO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.31
PAYO balance_sheet (annual, 2025-12-31) — Total Assets: 8956589000.00
PAYO balance_sheet (quarterly, 2025-12-31) — Total Assets: 8956589000.00
PAYO balance_sheet (annual, 2025-12-31) — Total Capitalization: 704427000.00
PAYO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 704427000.00
PAYO balance_sheet (annual, 2025-12-31) — Total Debt: 72333000.00
PAYO balance_sheet (quarterly, 2025-12-31) — Total Debt: 72333000.00
PAYO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 704427000.00
PAYO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 704427000.00
PAYO income_statement (annual, 2025-12-31) — Total Expenses: 928107000.00
PAYO income_statement (quarterly, 2025-12-31) — Total Expenses: 245769000.00
PAYO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 8252162000.00
PAYO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 8252162000.00
PAYO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 845673000.00
PAYO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 845673000.00
PAYO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 168442000.00
PAYO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 168442000.00
PAYO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 124667000.00
PAYO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 28924000.00
PAYO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 4014000.00
PAYO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 4014000.00
PAYO balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 63121771.00
PAYO balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 63121771.00
PAYO balance_sheet (annual, 2025-12-31) — Treasury Stock: 368867000.00
PAYO balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 368867000.00
PAYO balance_sheet (annual, 2025-12-31) — Working Capital: 27196000.00
PAYO balance_sheet (quarterly, 2025-12-31) — Working Capital: 27196000.00
PAYO income_statement (quarterly, 2026-03-31) — +Operating Expense: 231574000.00
PAYO income_statement (quarterly, 2026-03-31) — +Total Revenue: 210058000.00
PAYO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 41811000.00
PAYO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 12634000.00
PAYO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -39001000.00
PAYO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 912812000.00
PAYO balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -843000.00
PAYO cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 15035000.00
PAYO cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 15035000.00
PAYO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 345342308.00
PAYO income_statement (quarterly, 2026-03-31) — Basic EPS: 0.06
PAYO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 6416707000.00
PAYO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -28767000.00
PAYO cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -18619000.00
PAYO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 80025000.00
PAYO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4153000.00
PAYO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 339365000.00
PAYO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 339365000.00
PAYO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -385654000.00
PAYO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -60890000.00
PAYO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 51831000.00
PAYO cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -6750000.00
PAYO cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 9815000.00
PAYO cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 6603000.00
PAYO cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 72491000.00
PAYO cash_flow (quarterly, 2026-03-31) — Change In Payable: -21904000.00
PAYO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -21904000.00
PAYO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -64160000.00
PAYO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -2187000.00
PAYO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 658000.00
PAYO cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -2187000.00
PAYO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -394713000.00
PAYO balance_sheet (quarterly, 2026-03-31) — Common Stock: 4153000.00
PAYO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 659075000.00
PAYO cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -74991000.00
PAYO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 16244000.00
PAYO balance_sheet (quarterly, 2026-03-31) — Current Assets: 7723468000.00
PAYO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 6870000.00
PAYO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 6870000.00
PAYO balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 7604603000.00
PAYO balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 7602669000.00
PAYO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 7761863000.00
PAYO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -1108000.00
PAYO cash_flow (quarterly, 2026-03-31) — Deferred Tax: -1108000.00
PAYO balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 867000.00
PAYO cash_flow (quarterly, 2026-03-31) — Depreciation: 3881000.00
PAYO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 18916000.00
PAYO income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 18916000.00
PAYO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 18916000.00
PAYO income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 18916000.00
PAYO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 350470788.00
PAYO income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.06
PAYO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 19568000.00
PAYO income_statement (quarterly, 2026-03-31) — EBIT: 30021000.00
PAYO income_statement (quarterly, 2026-03-31) — EBITDA: 48937000.00
PAYO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -808000.00
PAYO balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 2704000.00
PAYO cash_flow (quarterly, 2026-03-31) — End Cash Position: 6021186000.00
PAYO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -385654000.00
PAYO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 23064000.00
PAYO cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -94000.00
PAYO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -13134000.00
PAYO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 36007000.00
PAYO balance_sheet (quarterly, 2026-03-31) — Goodwill: 86188000.00
PAYO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 300631000.00
PAYO balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 13477000.00
PAYO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 142490000.00
PAYO balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 1481000.00
PAYO balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 9709000.00
PAYO income_statement (quarterly, 2026-03-31) — Interest Expense: 812000.00
PAYO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 812000.00
PAYO income_statement (quarterly, 2026-03-31) — Interest Income: 51537000.00
PAYO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 51537000.00
PAYO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 659075000.00
PAYO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -60890000.00
PAYO balance_sheet (quarterly, 2026-03-31) — Leases: 20621000.00
PAYO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 73155000.00
PAYO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 73155000.00
PAYO balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 58119000.00
PAYO cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -6479000.00
PAYO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -74991000.00
PAYO cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 684000.00
PAYO income_statement (quarterly, 2026-03-31) — Net Income: 19568000.00
PAYO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 19568000.00
PAYO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 19568000.00
PAYO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 19568000.00
PAYO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 19568000.00
PAYO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 19568000.00
PAYO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 19568000.00
PAYO income_statement (quarterly, 2026-03-31) — Net Interest Income: 50725000.00
PAYO cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -3314000.00
PAYO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 50725000.00
PAYO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -308120000.00
PAYO cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -22330000.00
PAYO balance_sheet (quarterly, 2026-03-31) — Net PPE: 103489000.00
PAYO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -10148000.00
PAYO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 358444000.00
PAYO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 60261000.00
PAYO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 101209000.00
PAYO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 60261000.00
PAYO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 93581000.00
PAYO balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2704000.00
PAYO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 48937000.00
PAYO income_statement (quarterly, 2026-03-31) — Normalized Income: 19568000.00
PAYO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 51831000.00
PAYO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 590000.00
PAYO income_statement (quarterly, 2026-03-31) — Operating Income: -21516000.00
PAYO income_statement (quarterly, 2026-03-31) — Operating Revenue: 208051000.00
PAYO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 337813340.00
PAYO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 11953000.00
PAYO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -13134000.00
PAYO income_statement (quarterly, 2026-03-31) — Other Gand A: 36007000.00
PAYO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 214443000.00
PAYO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -5317000.00
PAYO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 409290000.00
PAYO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 75213000.00
PAYO balance_sheet (quarterly, 2026-03-31) — Other Payable: 21371000.00
PAYO balance_sheet (quarterly, 2026-03-31) — Other Properties: 63750000.00