speb/financial-data huggingface dataset:
BQE.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 308572.00
BQE.V cash_flow (annual, 2025-12-31) — Interest Paid Cff: -207657.00
BQE.V cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -51755.00
BQE.V cash_flow (annual, 2025-12-31) — Interest Received Cfi: 345710.00
BQE.V cash_flow (quarterly, 2025-12-31) — Interest Received Cfi: 107262.00
BQE.V balance_sheet (annual, 2025-12-31) — Invested Capital: 29429127.00
BQE.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 29429127.00
BQE.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: 1849941.00
BQE.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 59887.00
BQE.V balance_sheet (annual, 2025-12-31) — Investments And Advances: 4472915.00
BQE.V balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 4472915.00
BQE.V balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 4472915.00
BQE.V balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 4472915.00
BQE.V cash_flow (annual, 2025-12-31) — Issuance Of Debt: 554884.00
BQE.V cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
BQE.V balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1535907.00
BQE.V balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1535907.00
BQE.V balance_sheet (annual, 2025-12-31) — Long Term Debt: 613226.00
BQE.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 613226.00
BQE.V balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2149133.00
BQE.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2149133.00
BQE.V cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 554884.00
BQE.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
BQE.V cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -254163.00
BQE.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -71164.00
BQE.V balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 4472915.00
BQE.V balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 4472915.00
BQE.V balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 580593.00
BQE.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 580593.00
BQE.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -48246.00
BQE.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
BQE.V cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 106212.00
BQE.V cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 32262.00
BQE.V income_statement (annual, 2025-12-31) — Net Income: 8063053.00
BQE.V income_statement (quarterly, 2025-12-31) — Net Income: 1648449.00
BQE.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 8063053.00
BQE.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 1648449.00
BQE.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 8063053.00
BQE.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 1648449.00
BQE.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 8063053.00
BQE.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1648449.00
BQE.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 8063053.00
BQE.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1648449.00
BQE.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 8063053.00
BQE.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 1648449.00
BQE.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 8063053.00
BQE.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 1648449.00
BQE.V income_statement (annual, 2025-12-31) — Net Interest Income: 72605.00
BQE.V income_statement (quarterly, 2025-12-31) — Net Interest Income: 35467.00
BQE.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 300721.00
BQE.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -71164.00
BQE.V cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 300721.00
BQE.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -71164.00
BQE.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 72605.00
BQE.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 35467.00
BQE.V balance_sheet (annual, 2025-12-31) — Net PPE: 2187297.00
BQE.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 2187297.00
BQE.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -225385.00
BQE.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -47375.00
BQE.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 28732321.00
BQE.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 28732321.00
BQE.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 3159000.00
BQE.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 3159000.00
BQE.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 399941.00
BQE.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 399941.00
BQE.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 0.00
BQE.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 0.00
BQE.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 3159000.00
BQE.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 3159000.00
BQE.V balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 52203.00
BQE.V balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 52203.00
BQE.V income_statement (annual, 2025-12-31) — Normalized EBITDA: 7485734.00
BQE.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 1354541.00
BQE.V income_statement (annual, 2025-12-31) — Normalized Income: 8264192.75
BQE.V income_statement (quarterly, 2025-12-31) — Normalized Income: 1770236.15
BQE.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: 5107684.00
BQE.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 2055292.00
BQE.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: -99913.00
BQE.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 588483.00
BQE.V income_statement (annual, 2025-12-31) — Operating Income: 6171117.00
BQE.V income_statement (quarterly, 2025-12-31) — Operating Income: 520044.00
BQE.V income_statement (annual, 2025-12-31) — Operating Revenue: 35541350.00
BQE.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 7504203.00
BQE.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1298168.00
BQE.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1298168.00
BQE.V balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 20625.00
BQE.V balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 20625.00
BQE.V balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 1503751.00
BQE.V balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 1503751.00
BQE.V income_statement (annual, 2025-12-31) — Other Gand A: 1602241.00
BQE.V income_statement (quarterly, 2025-12-31) — Other Gand A: -1061622.00
BQE.V income_statement (annual, 2025-12-31) — Other Income Expense: 215431.00
BQE.V income_statement (quarterly, 2025-12-31) — Other Income Expense: -688317.00
BQE.V balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 62955.00
BQE.V balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 62955.00
BQE.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: -318546.00
BQE.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -46650.00
BQE.V income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 245941.00
BQE.V income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 11183.00
BQE.V balance_sheet (annual, 2025-12-31) — Other Properties: 4278603.00
BQE.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 4278603.00
BQE.V balance_sheet (annual, 2025-12-31) — Other Receivables: 506886.00
BQE.V balance_sheet (quarterly, 2025-12-31) — Other Receivables: 506886.00
BQE.V balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 524000.00
BQE.V balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 524000.00
BQE.V balance_sheet (annual, 2025-12-31) — Payables: 1552465.00
BQE.V balance_sheet (quarterly, 2025-12-31) — Payables: 1552465.00
BQE.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 2743792.00
BQE.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2743792.00
BQE.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 519443.00
BQE.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 519443.00
BQE.V income_statement (annual, 2025-12-31) — Pretax Income: 6459153.00
BQE.V income_statement (quarterly, 2025-12-31) — Pretax Income: -132806.00
BQE.V cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 331125.00
BQE.V cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 24000.00
BQE.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: -225385.00
BQE.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -47375.00
BQE.V balance_sheet (annual, 2025-12-31) — Receivables: 5749554.00
BQE.V balance_sheet (quarterly, 2025-12-31) — Receivables: 5749554.00
BQE.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 20278728.00
BQE.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 3853800.00
BQE.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 516841.00
BQE.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 130077.00
BQE.V income_statement (annual, 2025-12-31) — Rent And Landing Fees: 246211.00
BQE.V income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 246211.00
BQE.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: -254163.00
BQE.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -71164.00
BQE.V cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -48246.00
BQE.V cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
BQE.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -40997184.00
BQE.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -40997184.00
BQE.V income_statement (annual, 2025-12-31) — Salaries And Wages: 5852187.00
BQE.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 5378977.00
BQE.V income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 415111.00
BQE.V income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: -2022198.00
BQE.V income_statement (annual, 2025-12-31) — Selling General And Administration: 8574664.00
BQE.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 3000282.00
BQE.V balance_sheet (annual, 2025-12-31) — Share Issued: 1298168.00
BQE.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 1298168.00
BQE.V income_statement (annual, 2025-12-31) — Special Income Charges: -57577.00
BQE.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 903433.00
BQE.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 430223.00
BQE.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 28795276.00
BQE.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 28795276.00
BQE.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 28732321.00
BQE.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 28732321.00
BQE.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -35495.25
BQE.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -21491.85
BQE.V income_statement (annual, 2025-12-31) — Tax Provision: -1603900.00
BQE.V income_statement (quarterly, 2025-12-31) — Tax Provision: -1781255.00
BQE.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
BQE.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
BQE.V balance_sheet (annual, 2025-12-31) — Taxes Receivable: 96392.00
BQE.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 96392.00
BQE.V cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -212229.00
BQE.V cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -9092.00
BQE.V balance_sheet (annual, 2025-12-31) — Total Assets: 35709624.00
BQE.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 35709624.00
BQE.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 29408502.00
BQE.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 29408502.00
BQE.V balance_sheet (annual, 2025-12-31) — Total Debt: 2312844.00
BQE.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 2312844.00
BQE.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 28795276.00
BQE.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 28795276.00
BQE.V income_statement (annual, 2025-12-31) — Total Expenses: 29370233.00
BQE.V income_statement (quarterly, 2025-12-31) — Total Expenses: 6984159.00
BQE.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 6914348.00
BQE.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 6914348.00
BQE.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 9934370.00
BQE.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 9934370.00
BQE.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2549074.00
BQE.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2549074.00
BQE.V income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 6377242.00
BQE.V income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -36177.00
BQE.V balance_sheet (annual, 2025-12-31) — Total Tax Payable: 174867.00
BQE.V balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 174867.00
BQE.V income_statement (annual, 2025-12-31) — Total Unusual Items: -236635.00
BQE.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: -143279.00
BQE.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -236635.00
BQE.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -143279.00
BQE.V balance_sheet (annual, 2025-12-31) — Working Capital: 21409980.00
BQE.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 21409980.00
BQE.V income_statement (annual, 2025-12-31) — Write Off: 57577.00
BQE.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 2774758.00
BQE.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 4800163.00
BQE.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1164731.00
BQE.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 4321035.00
BQE.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -2804270.00
BQE.V balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 11198566.00
BQE.V balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -73602.00
BQE.V cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 20985.00
BQE.V cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 20985.00
BQE.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1298612.00
BQE.V income_statement (quarterly, 2026-03-31) — Basic EPS: -0.98
BQE.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 18982257.00
BQE.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -729936.00
BQE.V balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1986416.00
BQE.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 57165143.00
BQE.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 17683919.00
BQE.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 18207919.00
BQE.V cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
BQE.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 471981.00
BQE.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -617005.00
BQE.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -1262531.00
BQE.V cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -338947.00
BQE.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -620628.00
BQE.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -66141.00
BQE.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: 941369.00
BQE.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -84347.00
BQE.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1407555.00
BQE.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 57165143.00
BQE.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 27773478.00
BQE.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 3621583.00
BQE.V balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 842888.00
BQE.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 23617869.00
BQE.V balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 155591.00
BQE.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 155591.00
BQE.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 1399870.00
BQE.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 304514.00
BQE.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3686823.00
BQE.V cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 0.00
BQE.V cash_flow (quarterly, 2026-03-31) — Deferred Tax: 0.00
BQE.V cash_flow (quarterly, 2026-03-31) — Depreciation: 124853.00
BQE.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 145838.00
BQE.V income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 145838.00
BQE.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 145838.00
BQE.V income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 145838.00
BQE.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1313273.00
BQE.V income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.98
BQE.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1276467.00
BQE.V income_statement (quarterly, 2026-03-31) — EBIT: -1596178.00
BQE.V income_statement (quarterly, 2026-03-31) — EBITDA: -1450340.00
BQE.V income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 44071.00
BQE.V cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -44071.00
BQE.V cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 109217.00
BQE.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 17683919.00
BQE.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 471981.00
BQE.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1992467.00
BQE.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 95141.00
BQE.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 1683420.00
BQE.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1319033.00
BQE.V balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 41970.00
BQE.V balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 4394637.00
BQE.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 5954451.00
BQE.V income_statement (quarterly, 2026-03-31) — Gross Profit: 1178580.00
BQE.V income_statement (quarterly, 2026-03-31) — Interest Income: 28019.00
BQE.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 28019.00
BQE.V cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -56997.00
BQE.V cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: 112931.00
BQE.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 28786715.00
BQE.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -617005.00
BQE.V balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 4652952.00
BQE.V balance_sheet (quarterly, 2026-03-31) — Investmentsin Joint Venturesat Cost: 4652952.00
BQE.V cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 524293.00
BQE.V balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1830825.00
BQE.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1013237.00
BQE.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2844062.00
BQE.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 524293.00
BQE.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -70315.00
BQE.V balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 4652952.00
BQE.V balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 963030.00
BQE.V cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -74777.00
BQE.V income_statement (quarterly, 2026-03-31) — Net Income: -1276467.00
BQE.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1276467.00
BQE.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1276467.00
BQE.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1276467.00
BQE.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1276467.00
BQE.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -1276467.00
BQE.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1276467.00
BQE.V income_statement (quarterly, 2026-03-31) — Net Interest Income: 28019.00
BQE.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 453978.00
BQE.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 453978.00
BQE.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 28019.00
BQE.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 3150181.00
BQE.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -729936.00
BQE.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 27731508.00
BQE.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 3159000.00
BQE.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 376225.00
BQE.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 3159000.00
BQE.V balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 58616.00
BQE.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -1545481.00
BQE.V income_statement (quarterly, 2026-03-31) — Normalized Income: -1371608.00
BQE.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -1262531.00
BQE.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -118848.00
BQE.V income_statement (quarterly, 2026-03-31) — Operating Income: -1596178.00
BQE.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 4800163.00
BQE.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1300668.00
BQE.V balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 1683420.00
BQE.V income_statement (quarterly, 2026-03-31) — Other Gand A: 1058939.00
BQE.V income_statement (quarterly, 2026-03-31) — Other Income Expense: 291692.00
BQE.V balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 41970.00
BQE.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -180499.00
BQE.V income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 152480.00
BQE.V balance_sheet (quarterly, 2026-03-31) — Other Properties: 4991421.00
BQE.V balance_sheet (quarterly, 2026-03-31) — Other Receivables: 397557.00
BQE.V balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 524000.00
BQE.V balance_sheet (quarterly, 2026-03-31) — Payables: 1288474.00
BQE.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2131362.00
BQE.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 587137.00
BQE.V income_statement (quarterly, 2026-03-31) — Pretax Income: -1276467.00
BQE.V cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 75000.00
BQE.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -729936.00
BQE.V balance_sheet (quarterly, 2026-03-31) — Receivables: 4822813.00
BQE.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 3621583.00
BQE.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 145838.00
BQE.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -70315.00
BQE.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -42273651.00
BQE.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 260094.00
BQE.V income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 1309887.00
BQE.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2628920.00
BQE.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 1300668.00
BQE.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 260094.00
BQE.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 27773478.00
BQE.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 27731508.00
BQE.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
BQE.V income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
BQE.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
BQE.V balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 104221.00
BQE.V cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -8302.00
BQE.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 34680588.00
BQE.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 28786715.00
BQE.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 2999653.00
BQE.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 27773478.00
BQE.V income_statement (quarterly, 2026-03-31) — Total Expenses: 6396341.00
BQE.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6907110.00
BQE.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 11062719.00
BQE.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3220287.00
BQE.V income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -1552107.00
BQE.V balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 123743.00
BQE.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: 95141.00
BQE.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 95141.00
BQE.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 19931046.00
BR cash_flow (annual, 2021-06-30) — Gain Loss On Investment Securities: -66700000.00
BR cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: 66700000.00
BR cash_flow (annual, 2021-06-30) — Operating Gains Losses: -66700000.00
BR cash_flow (annual, 2021-06-30) — Sale Of Investment: 66700000.00
BR income_statement (annual, 2022-06-30) — +Operating Expense: 832300000.00
BR income_statement (annual, 2022-06-30) — +Total Revenue: 5709100000.00
BR balance_sheet (annual, 2022-06-30) — Accounts Payable: 244900000.00
BR balance_sheet (annual, 2022-06-30) — Accounts Receivable: 946900000.00
BR balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -368000000.00
BR balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 1344700000.00
BR balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -6800000.00
BR cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 289300000.00
BR cash_flow (annual, 2022-06-30) — Amortization Of Intangibles: 289300000.00
BR cash_flow (annual, 2022-06-30) — Asset Impairment Charge: 39500000.00
BR income_statement (annual, 2022-06-30) — Basic Average Shares: 116700000.00
BR income_statement (annual, 2022-06-30) — Basic EPS: 4.62
BR cash_flow (annual, 2022-06-30) — Beginning Cash Position: 274500000.00
BR cash_flow (annual, 2022-06-30) — Capital Expenditure: -73100000.00
BR cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -29000000.00
BR balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 273200000.00
BR balance_sheet (annual, 2022-06-30) — Capital Stock: 1600000.00
BR balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 224700000.00
BR balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 224700000.00
BR cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -290700000.00
BR balance_sheet (annual, 2022-06-30) — Cash Financial: 224700000.00
BR cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -370800000.00
BR cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -110400000.00
BR cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: 443400000.00
BR cash_flow (annual, 2022-06-30) — Change In Other Current Assets: -684700000.00
BR cash_flow (annual, 2022-06-30) — Change In Other Current Liabilities: -13100000.00
BR cash_flow (annual, 2022-06-30) — Change In Other Working Capital: 109500000.00
BR cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: -26700000.00
BR cash_flow (annual, 2022-06-30) — Change In Receivables: -85400000.00
BR cash_flow (annual, 2022-06-30) — Change In Working Capital: -700400000.00
BR cash_flow (annual, 2022-06-30) — Changes In Account Receivables: -85400000.00
BR cash_flow (annual, 2022-06-30) — Changes In Cash: -37600000.00
BR balance_sheet (annual, 2022-06-30) — Common Stock: 1600000.00
BR cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -290700000.00
BR balance_sheet (annual, 2022-06-30) — Common Stock Equity: 1919200000.00
BR cash_flow (annual, 2022-06-30) — Common Stock Payments: -22800000.00
BR income_statement (annual, 2022-06-30) — Cost Of Revenue: 4116900000.00
BR balance_sheet (annual, 2022-06-30) — Current Accrued Expenses: 219600000.00
BR balance_sheet (annual, 2022-06-30) — Current Assets: 1328400000.00
BR balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 45400000.00
BR balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 45400000.00
BR balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 257200000.00
BR balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 257200000.00
BR balance_sheet (annual, 2022-06-30) — Current Liabilities: 1313300000.00
BR cash_flow (annual, 2022-06-30) — Deferred Income Tax: 50700000.00
BR cash_flow (annual, 2022-06-30) — Deferred Tax: 50700000.00
BR cash_flow (annual, 2022-06-30) — Depreciation: 43300000.00
BR cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 332600000.00
BR cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 332600000.00
BR income_statement (annual, 2022-06-30) — Diluted Average Shares: 118500000.00
BR income_statement (annual, 2022-06-30) — Diluted EPS: 4.55
BR income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 539100000.00
BR balance_sheet (annual, 2022-06-30) — Dividends Payable: 75000000.00
BR income_statement (annual, 2022-06-30) — EBIT: 759900000.00
BR income_statement (annual, 2022-06-30) — EBITDA: 1092500000.00
BR cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -12200000.00
BR balance_sheet (annual, 2022-06-30) — Employee Benefits: 157800000.00
BR cash_flow (annual, 2022-06-30) — End Cash Position: 224700000.00
BR balance_sheet (annual, 2022-06-30) — Financial Assets: 101400000.00
BR cash_flow (annual, 2022-06-30) — Financing Cash Flow: -370800000.00
BR cash_flow (annual, 2022-06-30) — Free Cash Flow: 370400000.00
BR balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: -226300000.00
BR balance_sheet (annual, 2022-06-30) — Goodwill: 3484900000.00
BR balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 4562100000.00
BR balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 953700000.00
BR balance_sheet (annual, 2022-06-30) — Gross PPE: 741700000.00
BR income_statement (annual, 2022-06-30) — Gross Profit: 1592200000.00
BR cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 77400000.00
BR income_statement (annual, 2022-06-30) — Interest Expense: 87700000.00
BR income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 87700000.00
BR income_statement (annual, 2022-06-30) — Interest Income: 3000000.00
BR income_statement (annual, 2022-06-30) — Interest Income Non Operating: 3000000.00
BR cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 82300000.00
BR balance_sheet (annual, 2022-06-30) — Invested Capital: 5712200000.00
BR cash_flow (annual, 2022-06-30) — Investing Cash Flow: -110400000.00
BR balance_sheet (annual, 2022-06-30) — Investments And Advances: 221600000.00
BR cash_flow (annual, 2022-06-30) — Issuance Of Debt: 670000000.00
BR balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 227800000.00
BR balance_sheet (annual, 2022-06-30) — Long Term Debt: 3793000000.00
BR balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 4020800000.00
BR cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 670000000.00
BR cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -765500000.00
BR balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 189700000.00
BR cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -13300000.00
BR cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -22800000.00
BR balance_sheet (annual, 2022-06-30) — Net Debt: 3568300000.00
BR income_statement (annual, 2022-06-30) — Net Income: 539100000.00
BR income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 539100000.00
BR income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 539100000.00
BR income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 539100000.00
BR income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 539100000.00
BR cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 539100000.00
BR income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 539100000.00
BR cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -44100000.00
BR income_statement (annual, 2022-06-30) — Net Interest Income: -84700000.00
BR cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 0.00
BR cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -95500000.00
BR cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -95500000.00
BR income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -84700000.00
BR cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -22000000.00
BR cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -24000000.00
BR balance_sheet (annual, 2022-06-30) — Net PPE: 373700000.00
BR balance_sheet (annual, 2022-06-30) — Net Tangible Assets: -2642900000.00
BR balance_sheet (annual, 2022-06-30) — Non Current Accounts Receivable: 118500000.00
BR balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 1365500000.00
BR balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 661900000.00
BR balance_sheet (annual, 2022-06-30) — Non Current Deferred Revenue: 215800000.00
BR balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 446100000.00
BR balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 157800000.00
BR income_statement (annual, 2022-06-30) — Normalized EBITDA: 1092500000.00
BR income_statement (annual, 2022-06-30) — Normalized Income: 539100000.00
BR cash_flow (annual, 2022-06-30) — Operating Cash Flow: 443500000.00
BR income_statement (annual, 2022-06-30) — Operating Income: 759900000.00
BR income_statement (annual, 2022-06-30) — Operating Revenue: 5709100000.00
BR balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 117300000.00
BR balance_sheet (annual, 2022-06-30) — Other Current Assets: 156800000.00
BR balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: -226300000.00
BR income_statement (annual, 2022-06-30) — Other Income Expense: -3000000.00
BR balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 1077200000.00
BR cash_flow (annual, 2022-06-30) — Other Non Cash Items: 113600000.00
BR balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 97800000.00
BR balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 49900000.00
BR income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -3000000.00
BR balance_sheet (annual, 2022-06-30) — Other Payable: 82200000.00
BR balance_sheet (annual, 2022-06-30) — Other Properties: 549500000.00
BR balance_sheet (annual, 2022-06-30) — Payables: 443000000.00
BR balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 662600000.00
BR balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 348100000.00
BR balance_sheet (annual, 2022-06-30) — Preferred Stock: 0.00
BR income_statement (annual, 2022-06-30) — Pretax Income: 672200000.00
BR cash_flow (annual, 2022-06-30) — Proceeds From Stock Option Exercised: 60200000.00
BR balance_sheet (annual, 2022-06-30) — Properties: 2500000.00
BR cash_flow (annual, 2022-06-30) — Purchase Of Business: -13300000.00
BR cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -44100000.00
BR balance_sheet (annual, 2022-06-30) — Receivables: 946900000.00
BR income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 4116900000.00
BR income_statement (annual, 2022-06-30) — Reconciled Depreciation: 332600000.00
BR cash_flow (annual, 2022-06-30) — Repayment Of Debt: -765500000.00
BR cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -22800000.00
BR balance_sheet (annual, 2022-06-30) — Retained Earnings: 2824000000.00
BR cash_flow (annual, 2022-06-30) — Sale Of Investment: 0.00
BR income_statement (annual, 2022-06-30) — Selling General And Administration: 832300000.00
BR balance_sheet (annual, 2022-06-30) — Share Issued: 154500000.00
BR cash_flow (annual, 2022-06-30) — Stock Based Compensation: 68400000.00
BR balance_sheet (annual, 2022-06-30) — Stockholders Equity: 1919200000.00
BR balance_sheet (annual, 2022-06-30) — Tangible Book Value: -2642900000.00
BR income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
BR income_statement (annual, 2022-06-30) — Tax Provision: 133100000.00
BR income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.20
BR balance_sheet (annual, 2022-06-30) — Total Assets: 8168800000.00
BR balance_sheet (annual, 2022-06-30) — Total Capitalization: 5712200000.00
BR balance_sheet (annual, 2022-06-30) — Total Debt: 4066200000.00
BR balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 1919200000.00
BR income_statement (annual, 2022-06-30) — Total Expenses: 4949200000.00
BR balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 6249600000.00
BR balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 6840600000.00
BR balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 4936300000.00
BR income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 759900000.00
BR balance_sheet (annual, 2022-06-30) — Total Tax Payable: 40900000.00
BR balance_sheet (annual, 2022-06-30) — Tradeand Other Payables Non Current: 45900000.00
BR balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 37200000.00
BR balance_sheet (annual, 2022-06-30) — Treasury Stock: 2024800000.00
BR balance_sheet (annual, 2022-06-30) — Working Capital: 15100000.00
BR income_statement (annual, 2023-06-30) — +Operating Expense: 849000000.00
BR income_statement (annual, 2023-06-30) — +Total Revenue: 6060900000.00
BR balance_sheet (annual, 2023-06-30) — Accounts Payable: 157300000.00
BR balance_sheet (annual, 2023-06-30) — Accounts Receivable: 974000000.00
BR balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -408200000.00
BR balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 1436800000.00
BR balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -7200000.00
BR cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 214400000.00
BR cash_flow (annual, 2023-06-30) — Amortization Of Intangibles: 214400000.00
BR cash_flow (annual, 2023-06-30) — Asset Impairment Charge: 2500000.00
BR income_statement (annual, 2023-06-30) — Basic Average Shares: 117700000.00
BR income_statement (annual, 2023-06-30) — Basic EPS: 5.36
BR cash_flow (annual, 2023-06-30) — Beginning Cash Position: 224700000.00
BR cash_flow (annual, 2023-06-30) — Capital Expenditure: -75200000.00
BR cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -38400000.00
BR balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 239400000.00
BR balance_sheet (annual, 2023-06-30) — Capital Stock: 1600000.00
BR balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 252300000.00
BR balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 252300000.00
BR cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -331000000.00
BR balance_sheet (annual, 2023-06-30) — Cash Financial: 252300000.00
BR cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -714700000.00
BR cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -80500000.00
BR cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: 823300000.00
BR cash_flow (annual, 2023-06-30) — Change In Other Current Assets: -482400000.00
BR cash_flow (annual, 2023-06-30) — Change In Other Current Liabilities: 9100000.00
BR cash_flow (annual, 2023-06-30) — Change In Other Working Capital: 328500000.00
BR cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: -104500000.00
BR cash_flow (annual, 2023-06-30) — Change In Receivables: 19600000.00
BR cash_flow (annual, 2023-06-30) — Change In Working Capital: -229700000.00
BR cash_flow (annual, 2023-06-30) — Changes In Account Receivables: 19600000.00
BR cash_flow (annual, 2023-06-30) — Changes In Cash: 28200000.00
BR balance_sheet (annual, 2023-06-30) — Common Stock: 1600000.00
BR cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -331000000.00
BR balance_sheet (annual, 2023-06-30) — Common Stock Equity: 2240600000.00
BR cash_flow (annual, 2023-06-30) — Common Stock Payments: -24300000.00
BR income_statement (annual, 2023-06-30) — Cost Of Revenue: 4275500000.00
BR balance_sheet (annual, 2023-06-30) — Current Accrued Expenses: 209700000.00
BR balance_sheet (annual, 2023-06-30) — Current Assets: 1392500000.00
BR balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 40900000.00
BR balance_sheet (annual, 2023-06-30) — Current Debt: 1178500000.00
BR balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 1219400000.00
BR balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 265400000.00
BR balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 265400000.00
BR balance_sheet (annual, 2023-06-30) — Current Liabilities: 2397800000.00
BR cash_flow (annual, 2023-06-30) — Deferred Income Tax: -50800000.00
BR cash_flow (annual, 2023-06-30) — Deferred Tax: -50800000.00
BR cash_flow (annual, 2023-06-30) — Depreciation: 84400000.00
BR cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 298800000.00
BR cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 298800000.00
BR income_statement (annual, 2023-06-30) — Diluted Average Shares: 119000000.00
BR income_statement (annual, 2023-06-30) — Diluted EPS: 5.30
BR income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 630600000.00
BR balance_sheet (annual, 2023-06-30) — Dividends Payable: 85600000.00
BR income_statement (annual, 2023-06-30) — EBIT: 938600000.00
BR income_statement (annual, 2023-06-30) — EBITDA: 1237400000.00
BR cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -600000.00
BR balance_sheet (annual, 2023-06-30) — Employee Benefits: 182200000.00
BR cash_flow (annual, 2023-06-30) — End Cash Position: 252300000.00
BR balance_sheet (annual, 2023-06-30) — Financial Assets: 66700000.00
BR cash_flow (annual, 2023-06-30) — Financing Cash Flow: -714700000.00
BR cash_flow (annual, 2023-06-30) — Free Cash Flow: 748100000.00
BR balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: -284700000.00
BR balance_sheet (annual, 2023-06-30) — Goodwill: 3461600000.00
BR balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 4928800000.00
BR balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 981200000.00
BR balance_sheet (annual, 2023-06-30) — Gross PPE: 752200000.00
BR income_statement (annual, 2023-06-30) — Gross Profit: 1785400000.00
BR cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 180200000.00
BR income_statement (annual, 2023-06-30) — Interest Expense: 143700000.00
BR income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 143700000.00
BR income_statement (annual, 2023-06-30) — Interest Income: 8200000.00
BR income_statement (annual, 2023-06-30) — Interest Income Non Operating: 8200000.00
BR cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 136600000.00
BR balance_sheet (annual, 2023-06-30) — Invested Capital: 5653800000.00
BR cash_flow (annual, 2023-06-30) — Investing Cash Flow: -80400000.00
BR balance_sheet (annual, 2023-06-30) — Investments And Advances: 241900000.00
BR cash_flow (annual, 2023-06-30) — Issuance Of Debt: 990000000.00
BR balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 198500000.00
BR balance_sheet (annual, 2023-06-30) — Long Term Debt: 2234700000.00
BR balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 2433200000.00
BR cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 990000000.00
BR cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -1375000000.00
BR balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 200600000.00
BR cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 0.00
BR cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -24300000.00
BR balance_sheet (annual, 2023-06-30) — Net Debt: 3160900000.00
BR income_statement (annual, 2023-06-30) — Net Income: 630600000.00
BR income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 630600000.00
BR income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 630600000.00
BR income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 630600000.00
BR income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 630600000.00
BR cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 630600000.00
BR income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 630600000.00
BR cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -36800000.00
BR income_statement (annual, 2023-06-30) — Net Interest Income: -135500000.00
BR cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 0.00
BR cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -385000000.00
BR cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -385000000.00
BR income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -135500000.00
BR cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -17500000.00
BR cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -5200000.00
BR balance_sheet (annual, 2023-06-30) — Net PPE: 344000000.00
BR balance_sheet (annual, 2023-06-30) — Net Tangible Assets: -2688200000.00
BR balance_sheet (annual, 2023-06-30) — Non Current Accounts Receivable: 109100000.00
BR balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 1066500000.00
BR balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 884100000.00
BR balance_sheet (annual, 2023-06-30) — Non Current Deferred Revenue: 492800000.00
BR balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 391300000.00
BR balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 182200000.00
BR income_statement (annual, 2023-06-30) — Normalized EBITDA: 1237400000.00
BR income_statement (annual, 2023-06-30) — Normalized Income: 630600000.00