speb/financial-data huggingface dataset:
LINK balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 179000.00
LINK balance_sheet (quarterly, 2026-03-31) — Current Assets: 6082000.00
LINK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 304000.00
LINK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 304000.00
LINK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1677000.00
LINK cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -78000.00
LINK cash_flow (quarterly, 2026-03-31) — Deferred Tax: -78000.00
LINK cash_flow (quarterly, 2026-03-31) — Depreciation: 47000.00
LINK cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 219000.00
LINK cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 219000.00
LINK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 15750000.00
LINK income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.02
LINK income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -338000.00
LINK income_statement (quarterly, 2026-03-31) — EBIT: -450000.00
LINK income_statement (quarterly, 2026-03-31) — EBITDA: -231000.00
LINK cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -76000.00
LINK cash_flow (quarterly, 2026-03-31) — End Cash Position: 2106000.00
LINK cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 0.00
LINK balance_sheet (quarterly, 2026-03-31) — Finished Goods: 298000.00
LINK cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -543000.00
LINK income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 52000.00
LINK balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 257000.00
LINK balance_sheet (quarterly, 2026-03-31) — Goodwill: 2539000.00
LINK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3678000.00
LINK balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1760000.00
LINK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3440000.00
LINK income_statement (quarterly, 2026-03-31) — Gross Profit: 1336000.00
LINK cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
LINK balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 29000.00
LINK income_statement (quarterly, 2026-03-31) — Interest Income: 2000.00
LINK income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 2000.00
LINK cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 0.00
LINK balance_sheet (quarterly, 2026-03-31) — Inventory: 1987000.00
LINK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 8741000.00
LINK cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 0.00
LINK balance_sheet (quarterly, 2026-03-31) — Leases: 530000.00
LINK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 419000.00
LINK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 419000.00
LINK balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2241000.00
LINK income_statement (quarterly, 2026-03-31) — Net Income: -338000.00
LINK income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -338000.00
LINK income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -338000.00
LINK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -338000.00
LINK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -338000.00
LINK cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -338000.00
LINK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -338000.00
LINK income_statement (quarterly, 2026-03-31) — Net Interest Income: 2000.00
LINK income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 2000.00
LINK balance_sheet (quarterly, 2026-03-31) — Net PPE: 1091000.00
LINK cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
LINK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 5063000.00
LINK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 215000.00
LINK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 305000.00
LINK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 215000.00
LINK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 305000.00
LINK income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -283000.00
LINK income_statement (quarterly, 2026-03-31) — Normalized Income: -383084.00
LINK cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -543000.00
LINK income_statement (quarterly, 2026-03-31) — Operating Income: -450000.00
LINK income_statement (quarterly, 2026-03-31) — Operating Revenue: 3074000.00
LINK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 15750007.00
LINK balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 280000.00
LINK balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 257000.00
LINK income_statement (quarterly, 2026-03-31) — Other Income Expense: 58000.00
LINK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1139000.00
LINK cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -3000.00
LINK balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 76000.00
LINK income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 6000.00
LINK balance_sheet (quarterly, 2026-03-31) — Other Properties: 669000.00
LINK balance_sheet (quarterly, 2026-03-31) — Payables: 1068000.00
LINK balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1247000.00
LINK balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 126000.00
LINK balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
LINK cash_flow (quarterly, 2026-03-31) — Preferred Stock Dividend Paid: 0.00
LINK income_statement (quarterly, 2026-03-31) — Pretax Income: -390000.00
LINK balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
LINK cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: 0.00
LINK balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1459000.00
LINK balance_sheet (quarterly, 2026-03-31) — Receivables: 1709000.00
LINK income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1738000.00
LINK income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 219000.00
LINK income_statement (quarterly, 2026-03-31) — Research And Development: 303000.00
LINK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -54133000.00
LINK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1483000.00
LINK balance_sheet (quarterly, 2026-03-31) — Share Issued: 15750007.00
LINK cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 7000.00
LINK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 8741000.00
LINK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 5063000.00
LINK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 6916.00
LINK income_statement (quarterly, 2026-03-31) — Tax Provision: -52000.00
LINK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.13
LINK balance_sheet (quarterly, 2026-03-31) — Total Assets: 11142000.00
LINK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 8741000.00
LINK balance_sheet (quarterly, 2026-03-31) — Total Debt: 723000.00
LINK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 8741000.00
LINK income_statement (quarterly, 2026-03-31) — Total Expenses: 3524000.00
LINK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2401000.00
LINK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 5060000.00
LINK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 724000.00
LINK income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -450000.00
LINK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 29000.00
LINK income_statement (quarterly, 2026-03-31) — Total Unusual Items: 52000.00
LINK income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 52000.00
LINK balance_sheet (quarterly, 2026-03-31) — Work In Process: 230000.00
LINK balance_sheet (quarterly, 2026-03-31) — Working Capital: 4405000.00
LINK.OL income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
LINK.OL balance_sheet (annual, 2021-12-31) — Other Current Assets: -1000.00
LINK.OL balance_sheet (annual, 2021-12-31) — Other Properties: 3597000.00
LINK.OL cash_flow (annual, 2021-12-31) — Sale Of Business: 62000.00
LINK.OL income_statement (annual, 2022-12-31) — +Operating Expense: 1046336000.00
LINK.OL income_statement (annual, 2022-12-31) — +Total Revenue: 4913740000.00
LINK.OL balance_sheet (annual, 2022-12-31) — Accounts Payable: 698333000.00
LINK.OL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1029665000.00
LINK.OL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -162809000.00
LINK.OL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 5856471000.00
LINK.OL balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
LINK.OL income_statement (annual, 2022-12-31) — Basic Average Shares: 295890000.00
LINK.OL income_statement (annual, 2022-12-31) — Basic EPS: -0.51
LINK.OL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 842195000.00
LINK.OL balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 46785000.00
LINK.OL cash_flow (annual, 2022-12-31) — Capital Expenditure: -132340000.00
LINK.OL balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 48598000.00
LINK.OL balance_sheet (annual, 2022-12-31) — Capital Stock: 1479000.00
LINK.OL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 812094000.00
LINK.OL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 812094000.00
LINK.OL balance_sheet (annual, 2022-12-31) — Cash Financial: 812094000.00
LINK.OL cash_flow (annual, 2022-12-31) — Change In Payable: 144645000.00
LINK.OL cash_flow (annual, 2022-12-31) — Change In Receivables: -204601000.00
LINK.OL cash_flow (annual, 2022-12-31) — Change In Working Capital: -21104000.00
LINK.OL cash_flow (annual, 2022-12-31) — Changes In Cash: -52548000.00
LINK.OL balance_sheet (annual, 2022-12-31) — Common Stock: 1479000.00
LINK.OL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 5225522000.00
LINK.OL cash_flow (annual, 2022-12-31) — Common Stock Issuance: 6289000.00
LINK.OL cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
LINK.OL income_statement (annual, 2022-12-31) — Cost Of Revenue: 3775466000.00
LINK.OL balance_sheet (annual, 2022-12-31) — Current Assets: 2070609000.00
LINK.OL balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 14217000.00
LINK.OL balance_sheet (annual, 2022-12-31) — Current Debt: 5470000.00
LINK.OL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 19687000.00
LINK.OL balance_sheet (annual, 2022-12-31) — Current Liabilities: 1353351000.00
LINK.OL cash_flow (annual, 2022-12-31) — Depreciation: 477345000.00
LINK.OL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 477345000.00
LINK.OL income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 296985000.00
LINK.OL income_statement (annual, 2022-12-31) — Depreciation Income Statement: 296985000.00
LINK.OL income_statement (annual, 2022-12-31) — Diluted Average Shares: 297966000.00
LINK.OL income_statement (annual, 2022-12-31) — Diluted EPS: -0.51
LINK.OL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -151106000.00
LINK.OL income_statement (annual, 2022-12-31) — EBIT: -24495000.00
LINK.OL income_statement (annual, 2022-12-31) — EBITDA: 452850000.00
LINK.OL cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 37204000.00
LINK.OL cash_flow (annual, 2022-12-31) — End Cash Position: 826851000.00
LINK.OL cash_flow (annual, 2022-12-31) — Financing Cash Flow: -233038000.00
LINK.OL cash_flow (annual, 2022-12-31) — Free Cash Flow: 288405000.00
LINK.OL income_statement (annual, 2022-12-31) — General And Administrative Expense: 65352000.00
LINK.OL balance_sheet (annual, 2022-12-31) — Goodwill: 5788277000.00
LINK.OL balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 8717781000.00
LINK.OL balance_sheet (annual, 2022-12-31) — Gross PPE: 70008000.00
LINK.OL income_statement (annual, 2022-12-31) — Gross Profit: 1138274000.00
LINK.OL income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 180360000.00
LINK.OL income_statement (annual, 2022-12-31) — Interest Expense: 150497000.00
LINK.OL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 150497000.00
LINK.OL income_statement (annual, 2022-12-31) — Interest Income: 2144000.00
LINK.OL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2144000.00
LINK.OL cash_flow (annual, 2022-12-31) — Interest Paid Cff: -141967000.00
LINK.OL balance_sheet (annual, 2022-12-31) — Invested Capital: 9068088000.00
LINK.OL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -240255000.00
LINK.OL cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 6289000.00
LINK.OL cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
LINK.OL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 34381000.00
LINK.OL balance_sheet (annual, 2022-12-31) — Long Term Debt: 3837096000.00
LINK.OL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3871477000.00
LINK.OL cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
LINK.OL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -78927000.00
LINK.OL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 22763000.00
LINK.OL cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 1522000.00
LINK.OL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 6289000.00
LINK.OL balance_sheet (annual, 2022-12-31) — Net Debt: 3030472000.00
LINK.OL income_statement (annual, 2022-12-31) — Net Income: -151106000.00
LINK.OL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -151106000.00
LINK.OL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -193563000.00
LINK.OL income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 42457000.00
LINK.OL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -151106000.00
LINK.OL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -193563000.00
LINK.OL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -174992000.00
LINK.OL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -151106000.00
LINK.OL cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -125647000.00
LINK.OL income_statement (annual, 2022-12-31) — Net Interest Income: -146458000.00
LINK.OL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -78927000.00
LINK.OL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -78927000.00
LINK.OL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -146458000.00
LINK.OL cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2502000.00
LINK.OL cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -109437000.00
LINK.OL balance_sheet (annual, 2022-12-31) — Net PPE: 70008000.00
LINK.OL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -6693000.00
LINK.OL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -3492259000.00
LINK.OL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 133145000.00
LINK.OL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 533064000.00
LINK.OL income_statement (annual, 2022-12-31) — Normalized EBITDA: 667549000.00
LINK.OL income_statement (annual, 2022-12-31) — Normalized Income: -26097780.00
LINK.OL cash_flow (annual, 2022-12-31) — Operating Cash Flow: 420745000.00
LINK.OL income_statement (annual, 2022-12-31) — Operating Income: 91938000.00
LINK.OL income_statement (annual, 2022-12-31) — Operating Revenue: 4913740000.00
LINK.OL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 295890306.00
LINK.OL cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
LINK.OL balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1000.00
LINK.OL balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2929504000.00
LINK.OL cash_flow (annual, 2022-12-31) — Other Non Cash Items: 36421000.00
LINK.OL balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2876000.00
LINK.OL balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 11005000.00
LINK.OL income_statement (annual, 2022-12-31) — Other Operating Expenses: 144237000.00
LINK.OL balance_sheet (annual, 2022-12-31) — Other Payable: 36225000.00
LINK.OL balance_sheet (annual, 2022-12-31) — Other Properties: 460000.00
LINK.OL balance_sheet (annual, 2022-12-31) — Other Receivables: 196545000.00
LINK.OL income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
LINK.OL balance_sheet (annual, 2022-12-31) — Payables: 737136000.00
LINK.OL balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 86496000.00
LINK.OL balance_sheet (annual, 2022-12-31) — Prepaid Assets: 17548000.00
LINK.OL income_statement (annual, 2022-12-31) — Pretax Income: -174992000.00
LINK.OL balance_sheet (annual, 2022-12-31) — Properties: 0.00
LINK.OL cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
LINK.OL cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -125647000.00
LINK.OL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -6693000.00
LINK.OL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3775466000.00
LINK.OL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 477345000.00
LINK.OL cash_flow (annual, 2022-12-31) — Repayment Of Debt: -78927000.00
LINK.OL cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
LINK.OL balance_sheet (annual, 2022-12-31) — Restricted Cash: 14757000.00
LINK.OL income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 36900000.00
LINK.OL balance_sheet (annual, 2022-12-31) — Retained Earnings: -1047370000.00
LINK.OL cash_flow (annual, 2022-12-31) — Sale Of Business: 1522000.00
LINK.OL income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 41515000.00
LINK.OL income_statement (annual, 2022-12-31) — Selling General And Administration: 106867000.00
LINK.OL balance_sheet (annual, 2022-12-31) — Share Issued: 295890306.00
LINK.OL income_statement (annual, 2022-12-31) — Special Income Charges: -214699000.00
LINK.OL cash_flow (annual, 2022-12-31) — Stock Based Compensation: 47833000.00
LINK.OL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 5225522000.00
LINK.OL balance_sheet (annual, 2022-12-31) — Tangible Book Value: -3492259000.00
LINK.OL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -47233780.00
LINK.OL income_statement (annual, 2022-12-31) — Tax Provision: 18570000.00
LINK.OL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
LINK.OL cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -58091000.00
LINK.OL balance_sheet (annual, 2022-12-31) — Total Assets: 10994419000.00
LINK.OL balance_sheet (annual, 2022-12-31) — Total Capitalization: 9062618000.00
LINK.OL balance_sheet (annual, 2022-12-31) — Total Debt: 3891164000.00
LINK.OL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 5225522000.00
LINK.OL income_statement (annual, 2022-12-31) — Total Expenses: 4821802000.00
LINK.OL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5768897000.00
LINK.OL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 8923810000.00
LINK.OL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4415546000.00
LINK.OL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -138571000.00
LINK.OL income_statement (annual, 2022-12-31) — Total Other Finance Cost: -1895000.00
LINK.OL balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2578000.00
LINK.OL income_statement (annual, 2022-12-31) — Total Unusual Items: -214699000.00
LINK.OL income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -214699000.00
LINK.OL balance_sheet (annual, 2022-12-31) — Working Capital: 717258000.00
LINK.OL income_statement (annual, 2022-12-31) — Write Off: -2561000.00
LINK.OL income_statement (annual, 2023-12-31) — +Operating Expense: 1185824000.00
LINK.OL income_statement (annual, 2023-12-31) — +Total Revenue: 6282126000.00
LINK.OL balance_sheet (annual, 2023-12-31) — Accounts Payable: 845406000.00
LINK.OL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1172768000.00
LINK.OL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -57108000.00
LINK.OL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 5937788000.00
LINK.OL income_statement (annual, 2023-12-31) — Amortization: 312459000.00
LINK.OL cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 312459000.00
LINK.OL balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 2831510000.00
LINK.OL income_statement (annual, 2023-12-31) — Basic Average Shares: 297059000.00
LINK.OL income_statement (annual, 2023-12-31) — Basic EPS: 0.23
LINK.OL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 826851000.00
LINK.OL balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 43254000.00
LINK.OL cash_flow (annual, 2023-12-31) — Capital Expenditure: -116127000.00
LINK.OL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 45970000.00
LINK.OL balance_sheet (annual, 2023-12-31) — Capital Stock: 1485000.00
LINK.OL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1049190000.00
LINK.OL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1049190000.00
LINK.OL balance_sheet (annual, 2023-12-31) — Cash Financial: 1049190000.00
LINK.OL cash_flow (annual, 2023-12-31) — Change In Payable: 198402000.00
LINK.OL cash_flow (annual, 2023-12-31) — Change In Receivables: -201025000.00
LINK.OL cash_flow (annual, 2023-12-31) — Change In Working Capital: 17761000.00
LINK.OL cash_flow (annual, 2023-12-31) — Changes In Cash: 259452000.00
LINK.OL balance_sheet (annual, 2023-12-31) — Common Stock: 1485000.00
LINK.OL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 5514092000.00
LINK.OL cash_flow (annual, 2023-12-31) — Common Stock Issuance: 2759000.00
LINK.OL cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
LINK.OL income_statement (annual, 2023-12-31) — Cost Of Revenue: 4934441000.00
LINK.OL balance_sheet (annual, 2023-12-31) — Current Assets: 5308518000.00
LINK.OL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 14549000.00
LINK.OL balance_sheet (annual, 2023-12-31) — Current Debt: 2741000.00
LINK.OL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 17290000.00
LINK.OL balance_sheet (annual, 2023-12-31) — Current Liabilities: 1845768000.00
LINK.OL cash_flow (annual, 2023-12-31) — Depreciation: 337535000.00
LINK.OL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 337535000.00
LINK.OL income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 337535000.00
LINK.OL income_statement (annual, 2023-12-31) — Depreciation Income Statement: 337535000.00
LINK.OL income_statement (annual, 2023-12-31) — Diluted Average Shares: 305537000.00
LINK.OL income_statement (annual, 2023-12-31) — Diluted EPS: 0.22
LINK.OL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 67282000.00
LINK.OL income_statement (annual, 2023-12-31) — EBIT: 197012000.00
LINK.OL income_statement (annual, 2023-12-31) — EBITDA: 534547000.00
LINK.OL cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 21928000.00
LINK.OL cash_flow (annual, 2023-12-31) — End Cash Position: 1096596000.00
LINK.OL cash_flow (annual, 2023-12-31) — Financing Cash Flow: -283632000.00
LINK.OL cash_flow (annual, 2023-12-31) — Free Cash Flow: 607070000.00
LINK.OL income_statement (annual, 2023-12-31) — General And Administrative Expense: 58888000.00
LINK.OL balance_sheet (annual, 2023-12-31) — Goodwill: 4388870000.00
LINK.OL balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 6162469000.00
LINK.OL balance_sheet (annual, 2023-12-31) — Gross PPE: 121529000.00
LINK.OL income_statement (annual, 2023-12-31) — Gross Profit: 1347685000.00
LINK.OL income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
LINK.OL income_statement (annual, 2023-12-31) — Interest Expense: 146040000.00
LINK.OL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 146040000.00
LINK.OL income_statement (annual, 2023-12-31) — Interest Income: 6373000.00
LINK.OL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 6373000.00
LINK.OL cash_flow (annual, 2023-12-31) — Interest Paid Cff: -150264000.00
LINK.OL balance_sheet (annual, 2023-12-31) — Invested Capital: 9525153000.00
LINK.OL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -180113000.00
LINK.OL cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 2759000.00
LINK.OL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
LINK.OL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 31421000.00
LINK.OL balance_sheet (annual, 2023-12-31) — Long Term Debt: 4008320000.00
LINK.OL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4039741000.00
LINK.OL cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
LINK.OL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -117038000.00
LINK.OL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 78275000.00
LINK.OL cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
LINK.OL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 2759000.00
LINK.OL balance_sheet (annual, 2023-12-31) — Net Debt: 2961871000.00
LINK.OL income_statement (annual, 2023-12-31) — Net Income: 67282000.00
LINK.OL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 67282000.00
LINK.OL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 38356000.00
LINK.OL income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 28926000.00
LINK.OL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 67282000.00
LINK.OL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 38356000.00
LINK.OL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 50972000.00
LINK.OL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 67282000.00
LINK.OL cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -110270000.00
LINK.OL income_statement (annual, 2023-12-31) — Net Interest Income: -139510000.00
LINK.OL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -117038000.00
LINK.OL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -117038000.00
LINK.OL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -139510000.00
LINK.OL cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2506000.00
LINK.OL cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -63986000.00
LINK.OL balance_sheet (annual, 2023-12-31) — Net PPE: 64421000.00
LINK.OL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -5857000.00
LINK.OL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -648377000.00
LINK.OL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 142934000.00
LINK.OL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 274431000.00
LINK.OL income_statement (annual, 2023-12-31) — Normalized EBITDA: 550246000.00
LINK.OL income_statement (annual, 2023-12-31) — Normalized Income: 50130250.00
LINK.OL cash_flow (annual, 2023-12-31) — Operating Cash Flow: 723197000.00
LINK.OL income_statement (annual, 2023-12-31) — Operating Income: 161861000.00
LINK.OL income_statement (annual, 2023-12-31) — Operating Revenue: 6282126000.00
LINK.OL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 297059271.00
LINK.OL cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -11635000.00
LINK.OL balance_sheet (annual, 2023-12-31) — Other Current Assets: -1000.00
LINK.OL balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1000.00
LINK.OL balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1773599000.00
LINK.OL cash_flow (annual, 2023-12-31) — Other Non Cash Items: 89345000.00
LINK.OL balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2524000.00
LINK.OL balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 6834000.00
LINK.OL income_statement (annual, 2023-12-31) — Other Operating Expenses: 164680000.00
LINK.OL balance_sheet (annual, 2023-12-31) — Other Payable: 6501000.00
LINK.OL balance_sheet (annual, 2023-12-31) — Other Receivables: 189957000.00
LINK.OL income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
LINK.OL balance_sheet (annual, 2023-12-31) — Payables: 889921000.00
LINK.OL balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 109208000.00
LINK.OL balance_sheet (annual, 2023-12-31) — Prepaid Assets: 17688000.00
LINK.OL income_statement (annual, 2023-12-31) — Pretax Income: 50972000.00
LINK.OL balance_sheet (annual, 2023-12-31) — Properties: 0.00
LINK.OL cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
LINK.OL cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -110270000.00
LINK.OL cash_flow (annual, 2023-12-31) — Purchase Of PPE: -5857000.00
LINK.OL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 4934441000.00
LINK.OL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 337535000.00
LINK.OL cash_flow (annual, 2023-12-31) — Repayment Of Debt: -117038000.00
LINK.OL cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
LINK.OL balance_sheet (annual, 2023-12-31) — Restricted Cash: 47406000.00
LINK.OL income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 8197000.00
LINK.OL balance_sheet (annual, 2023-12-31) — Retained Earnings: -978401000.00
LINK.OL cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
LINK.OL cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
LINK.OL income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 39338000.00
LINK.OL income_statement (annual, 2023-12-31) — Selling General And Administration: 98226000.00
LINK.OL balance_sheet (annual, 2023-12-31) — Share Issued: 297059271.00
LINK.OL income_statement (annual, 2023-12-31) — Special Income Charges: -15699000.00
LINK.OL cash_flow (annual, 2023-12-31) — Stock Based Compensation: 78565000.00
LINK.OL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 5514092000.00
LINK.OL balance_sheet (annual, 2023-12-31) — Tangible Book Value: -648377000.00
LINK.OL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -3924750.00
LINK.OL income_statement (annual, 2023-12-31) — Tax Provision: 12616000.00
LINK.OL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
LINK.OL cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -41635000.00
LINK.OL balance_sheet (annual, 2023-12-31) — Total Assets: 11680866000.00
LINK.OL balance_sheet (annual, 2023-12-31) — Total Capitalization: 9522412000.00
LINK.OL balance_sheet (annual, 2023-12-31) — Total Debt: 4057031000.00
LINK.OL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 5514092000.00
LINK.OL income_statement (annual, 2023-12-31) — Total Expenses: 6120265000.00
LINK.OL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 6166774000.00
LINK.OL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 6372348000.00
LINK.OL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4321006000.00
LINK.OL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 140317000.00
LINK.OL income_statement (annual, 2023-12-31) — Total Other Finance Cost: -157000.00
LINK.OL balance_sheet (annual, 2023-12-31) — Total Tax Payable: 38014000.00
LINK.OL income_statement (annual, 2023-12-31) — Total Unusual Items: -15699000.00
LINK.OL income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -15699000.00
LINK.OL balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
LINK.OL balance_sheet (annual, 2023-12-31) — Working Capital: 3462750000.00
LINK.OL income_statement (annual, 2023-12-31) — Write Off: 7502000.00
LINK.OL cash_flow (quarterly, 2024-09-30) — Amortization Cash Flow: 80142000.00
LINK.OL balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 0.00
LINK.OL cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
LINK.OL balance_sheet (quarterly, 2024-09-30) — Held To Maturity Securities: 870573000.00
LINK.OL income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
LINK.OL balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 870573000.00
LINK.OL cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
LINK.OL cash_flow (quarterly, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: -3000.00
LINK.OL balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1000.00
LINK.OL balance_sheet (quarterly, 2024-09-30) — Other Receivables: 566885000.00
LINK.OL cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
LINK.OL income_statement (annual, 2024-12-31) — +Operating Expense: 1174015000.00
LINK.OL income_statement (quarterly, 2024-12-31) — +Operating Expense: 312738000.00
LINK.OL income_statement (annual, 2024-12-31) — +Total Revenue: 6993807000.00
LINK.OL income_statement (quarterly, 2024-12-31) — +Total Revenue: 1848480000.00
LINK.OL balance_sheet (annual, 2024-12-31) — Accounts Payable: 781081000.00
LINK.OL balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 781081000.00
LINK.OL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1072151000.00
LINK.OL balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1072151000.00
LINK.OL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -62602000.00
LINK.OL balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -62602000.00
LINK.OL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 5952203000.00
LINK.OL balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 5952203000.00
LINK.OL income_statement (annual, 2024-12-31) — Amortization: 310009000.00
LINK.OL income_statement (quarterly, 2024-12-31) — Amortization: 75727000.00
LINK.OL cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 310009000.00
LINK.OL cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 75727000.00
LINK.OL balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
LINK.OL balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
LINK.OL income_statement (annual, 2024-12-31) — Basic Average Shares: 298282000.00
LINK.OL income_statement (quarterly, 2024-12-31) — Basic Average Shares: 297059000.00
LINK.OL income_statement (annual, 2024-12-31) — Basic EPS: 0.86
LINK.OL income_statement (quarterly, 2024-12-31) — Basic EPS: -0.27
LINK.OL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1096596000.00
LINK.OL cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 2490975000.00
LINK.OL balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 29825000.00
LINK.OL balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 29825000.00
LINK.OL cash_flow (annual, 2024-12-31) — Capital Expenditure: -150432000.00
LINK.OL cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -40713000.00
LINK.OL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 31556000.00
LINK.OL balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 31556000.00
LINK.OL balance_sheet (annual, 2024-12-31) — Capital Stock: 1494000.00
LINK.OL balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1494000.00
LINK.OL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2422118000.00
LINK.OL balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 2422118000.00
LINK.OL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2422118000.00
LINK.OL balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2422118000.00
LINK.OL balance_sheet (annual, 2024-12-31) — Cash Financial: 2422118000.00
LINK.OL balance_sheet (quarterly, 2024-12-31) — Cash Financial: 2422118000.00
LINK.OL cash_flow (annual, 2024-12-31) — Change In Payable: -127286000.00
LINK.OL cash_flow (quarterly, 2024-12-31) — Change In Payable: 28961000.00
LINK.OL cash_flow (annual, 2024-12-31) — Change In Receivables: 110419000.00
LINK.OL cash_flow (quarterly, 2024-12-31) — Change In Receivables: -40317000.00
LINK.OL cash_flow (annual, 2024-12-31) — Change In Working Capital: 93289000.00
LINK.OL cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 27395000.00
LINK.OL cash_flow (annual, 2024-12-31) — Changes In Cash: 1267005000.00
LINK.OL cash_flow (quarterly, 2024-12-31) — Changes In Cash: -19717000.00
LINK.OL balance_sheet (annual, 2024-12-31) — Common Stock: 1494000.00
LINK.OL balance_sheet (quarterly, 2024-12-31) — Common Stock: 1494000.00
LINK.OL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 5378260000.00
LINK.OL balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 5378260000.00
LINK.OL cash_flow (annual, 2024-12-31) — Common Stock Issuance: 14423000.00
LINK.OL cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
LINK.OL cash_flow (annual, 2024-12-31) — Common Stock Payments: -344574000.00
LINK.OL cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -35980000.00
LINK.OL income_statement (annual, 2024-12-31) — Cost Of Revenue: 5466166000.00
LINK.OL income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 1412370000.00
LINK.OL balance_sheet (annual, 2024-12-31) — Current Assets: 4088725000.00
LINK.OL balance_sheet (quarterly, 2024-12-31) — Current Assets: 4088725000.00
LINK.OL balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 11948000.00
LINK.OL balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 11948000.00
LINK.OL balance_sheet (annual, 2024-12-31) — Current Debt: 2019655000.00
LINK.OL balance_sheet (quarterly, 2024-12-31) — Current Debt: 2019655000.00
LINK.OL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2031603000.00
LINK.OL balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2031603000.00
LINK.OL balance_sheet (annual, 2024-12-31) — Current Liabilities: 3600257000.00
LINK.OL balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 3600257000.00
LINK.OL cash_flow (annual, 2024-12-31) — Depreciation: 334983000.00
LINK.OL cash_flow (quarterly, 2024-12-31) — Depreciation: 6540000.00
LINK.OL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 334983000.00
LINK.OL cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 82267000.00
LINK.OL income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 334103000.00
LINK.OL income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 82267000.00
LINK.OL income_statement (annual, 2024-12-31) — Depreciation Income Statement: 24094000.00
LINK.OL income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 6540000.00
LINK.OL income_statement (annual, 2024-12-31) — Diluted Average Shares: 306485000.00
LINK.OL income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 305268000.00
LINK.OL income_statement (annual, 2024-12-31) — Diluted EPS: 0.83
LINK.OL income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.27
LINK.OL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 255569000.00
LINK.OL income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -80158000.00
LINK.OL income_statement (annual, 2024-12-31) — EBIT: 384428000.00
LINK.OL income_statement (quarterly, 2024-12-31) — EBIT: 78771000.00
LINK.OL income_statement (annual, 2024-12-31) — EBITDA: 719411000.00
LINK.OL income_statement (quarterly, 2024-12-31) — EBITDA: 161038000.00
LINK.OL cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 103464000.00
LINK.OL cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 7441000.00
LINK.OL cash_flow (annual, 2024-12-31) — End Cash Position: 2478701000.00
LINK.OL cash_flow (quarterly, 2024-12-31) — End Cash Position: 2478701000.00
LINK.OL cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1233995000.00
LINK.OL cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -123795000.00
LINK.OL cash_flow (annual, 2024-12-31) — Free Cash Flow: 471731000.00
LINK.OL cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 140654000.00
LINK.OL income_statement (annual, 2024-12-31) — General And Administrative Expense: 59711000.00
LINK.OL balance_sheet (annual, 2024-12-31) — Goodwill: 4673114000.00
LINK.OL balance_sheet (quarterly, 2024-12-31) — Goodwill: 4673114000.00
LINK.OL balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 6435233000.00
LINK.OL balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 6435233000.00
LINK.OL balance_sheet (annual, 2024-12-31) — Gross PPE: 114865000.00
LINK.OL balance_sheet (quarterly, 2024-12-31) — Gross PPE: 114865000.00
LINK.OL income_statement (annual, 2024-12-31) — Gross Profit: 1527641000.00
LINK.OL income_statement (quarterly, 2024-12-31) — Gross Profit: 436110000.00
LINK.OL balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 0.00
LINK.OL balance_sheet (quarterly, 2024-12-31) — Held To Maturity Securities: 0.00
LINK.OL income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
LINK.OL income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
LINK.OL income_statement (annual, 2024-12-31) — Interest Expense: 163243000.00
LINK.OL income_statement (quarterly, 2024-12-31) — Interest Expense: 25438000.00
LINK.OL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 163243000.00
LINK.OL income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 25438000.00
LINK.OL income_statement (annual, 2024-12-31) — Interest Income: 99146000.00
LINK.OL income_statement (annual, 2024-12-31) — Interest Income Non Operating: 99146000.00
LINK.OL cash_flow (annual, 2024-12-31) — Interest Paid Cff: -125582000.00
LINK.OL cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -52106000.00
LINK.OL balance_sheet (annual, 2024-12-31) — Invested Capital: 8855435000.00
LINK.OL balance_sheet (quarterly, 2024-12-31) — Invested Capital: 8855435000.00
LINK.OL cash_flow (annual, 2024-12-31) — Investing Cash Flow: 1878837000.00
LINK.OL cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -77289000.00
LINK.OL balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
LINK.OL balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
LINK.OL cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 14423000.00
LINK.OL cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
LINK.OL cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1463856000.00
LINK.OL cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 1463856000.00
LINK.OL balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 19608000.00
LINK.OL balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 19608000.00
LINK.OL balance_sheet (annual, 2024-12-31) — Long Term Debt: 1457520000.00
LINK.OL balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1457520000.00
LINK.OL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1477128000.00
LINK.OL balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1477128000.00
LINK.OL cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1463856000.00
LINK.OL cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 1463856000.00
LINK.OL cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2212376000.00
LINK.OL cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -1481563000.00
LINK.OL balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 85040000.00
LINK.OL balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 85040000.00
LINK.OL cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -182894000.00
LINK.OL cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -36578000.00
LINK.OL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -330151000.00
LINK.OL cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -35980000.00
LINK.OL balance_sheet (annual, 2024-12-31) — Net Debt: 1055057000.00
LINK.OL balance_sheet (quarterly, 2024-12-31) — Net Debt: 1055057000.00
LINK.OL income_statement (annual, 2024-12-31) — Net Income: 255569000.00
LINK.OL income_statement (quarterly, 2024-12-31) — Net Income: -80158000.00
LINK.OL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 255569000.00
LINK.OL income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -80158000.00
LINK.OL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 171544000.00
LINK.OL income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 48676000.00
LINK.OL income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 84025000.00
LINK.OL income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: -128834000.00
LINK.OL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 255569000.00
LINK.OL income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -80158000.00
LINK.OL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 171544000.00
LINK.OL income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 48676000.00
LINK.OL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 221185000.00
LINK.OL cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 53333000.00
LINK.OL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 255569000.00
LINK.OL income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -80158000.00
LINK.OL cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -141349000.00
LINK.OL cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -38538000.00
LINK.OL income_statement (annual, 2024-12-31) — Net Interest Income: -80048000.00
LINK.OL income_statement (quarterly, 2024-12-31) — Net Interest Income: -40939000.00
LINK.OL cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
LINK.OL cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
LINK.OL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -748520000.00
LINK.OL cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -17707000.00
LINK.OL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -748520000.00
LINK.OL cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -17707000.00
LINK.OL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -80048000.00
LINK.OL income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -40939000.00
LINK.OL cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -15008000.00
LINK.OL cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -15008000.00
LINK.OL cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 2211993000.00
LINK.OL balance_sheet (annual, 2024-12-31) — Net PPE: 52263000.00
LINK.OL balance_sheet (quarterly, 2024-12-31) — Net PPE: 52263000.00
LINK.OL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -8913000.00
LINK.OL cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -2173000.00
LINK.OL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -1056973000.00