speb/financial-data huggingface dataset:
J balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 3279579000.00
J cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 3860468000.00
J cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -4486679000.00
J balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 719167000.00
J balance_sheet (annual, 2023-09-30) — Minority Interest: 686841000.00
J income_statement (annual, 2023-09-30) — Minority Interests: -40514000.00
J cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: -9721000.00
J cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: -217932000.00
J balance_sheet (annual, 2023-09-30) — Net Debt: 2104048000.00
J income_statement (annual, 2023-09-30) — Net Income: 665777000.00
J income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 665777000.00
J income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 419639000.00
J income_statement (annual, 2023-09-30) — Net Income Discontinuous Operations: 286652000.00
J income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 665777000.00
J income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 379125000.00
J cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 719656000.00
J income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 706291000.00
J income_statement (annual, 2023-09-30) — Net Interest Income: -143110000.00
J cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: 0.00
J cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -616553000.00
J cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -626211000.00
J income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -143110000.00
J cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -123505000.00
J balance_sheet (annual, 2023-09-30) — Net PPE: 604606000.00
J cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -135942000.00
J cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: 9658000.00
J balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 951349000.00
J balance_sheet (annual, 2023-09-30) — Non Current Deferred Assets: 52956000.00
J balance_sheet (annual, 2023-09-30) — Non Current Deferred Liabilities: 238184000.00
J balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 52956000.00
J balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 121356000.00
J balance_sheet (annual, 2023-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 247277000.00
J income_statement (annual, 2023-09-30) — Normalized EBITDA: 996312000.00
J income_statement (annual, 2023-09-30) — Normalized Income: 379125000.00
J cash_flow (annual, 2023-09-30) — Operating Cash Flow: 974763000.00
J cash_flow (annual, 2023-09-30) — Operating Gains Losses: 7366000.00
J income_statement (annual, 2023-09-30) — Operating Income: 676484000.00
J income_statement (annual, 2023-09-30) — Operating Revenue: 10851420000.00
J balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 125976998.00
J balance_sheet (annual, 2023-09-30) — Other Current Assets: 140726000.00
J balance_sheet (annual, 2023-09-30) — Other Current Borrowings: 61430000.00
J balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 628088000.00
J balance_sheet (annual, 2023-09-30) — Other Equity Adjustments: -857954000.00
J income_statement (annual, 2023-09-30) — Other Income Expense: -12399000.00
J balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 950784000.00
J cash_flow (annual, 2023-09-30) — Other Non Cash Items: -1364000.00
J balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 3674323000.00
J income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: -12399000.00
J balance_sheet (annual, 2023-09-30) — Other Properties: 918315000.00
J balance_sheet (annual, 2023-09-30) — Other Receivables: 1301986000.00
J balance_sheet (annual, 2023-09-30) — Other Short Term Investments: 0.00
J balance_sheet (annual, 2023-09-30) — Payables: 1038009000.00
J balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 1897547000.00
J cash_flow (annual, 2023-09-30) — Pension And Employee Benefit Expense: 208000.00
J balance_sheet (annual, 2023-09-30) — Preferred Stock: 0.00
J income_statement (annual, 2023-09-30) — Pretax Income: 520975000.00
J balance_sheet (annual, 2023-09-30) — Properties: 0.00
J cash_flow (annual, 2023-09-30) — Purchase Of Business: -17685000.00
J cash_flow (annual, 2023-09-30) — Purchase Of PPE: -137486000.00
J balance_sheet (annual, 2023-09-30) — Receivables: 2430941000.00
J income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 8140560000.00
J income_statement (annual, 2023-09-30) — Reconciled Depreciation: 307252000.00
J cash_flow (annual, 2023-09-30) — Repayment Of Debt: -4490032000.00
J cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: -265714000.00
J balance_sheet (annual, 2023-09-30) — Retained Earnings: 4542872000.00
J cash_flow (annual, 2023-09-30) — Sale Of Business: 7964000.00
J cash_flow (annual, 2023-09-30) — Sale Of Investment: 0.00
J cash_flow (annual, 2023-09-30) — Sale Of PPE: 1544000.00
J income_statement (annual, 2023-09-30) — Selling General And Administration: 2034376000.00
J balance_sheet (annual, 2023-09-30) — Share Issued: 125976998.00
J cash_flow (annual, 2023-09-30) — Short Term Debt Issuance: 13011000.00
J cash_flow (annual, 2023-09-30) — Short Term Debt Payments: -3353000.00
J income_statement (annual, 2023-09-30) — Special Income Charges: 0.00
J cash_flow (annual, 2023-09-30) — Stock Based Compensation: 74337000.00
J balance_sheet (annual, 2023-09-30) — Stockholders Equity: 6546220000.00
J balance_sheet (annual, 2023-09-30) — Tangible Book Value: 951349000.00
J income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
J income_statement (annual, 2023-09-30) — Tax Provision: 101336000.00
J income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.20
J balance_sheet (annual, 2023-09-30) — Total Assets: 14617109000.00
J balance_sheet (annual, 2023-09-30) — Total Capitalization: 9359691000.00
J balance_sheet (annual, 2023-09-30) — Total Debt: 3467256000.00
J balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 7233061000.00
J income_statement (annual, 2023-09-30) — Total Expenses: 10174936000.00
J balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 7384048000.00
J balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 9926756000.00
J balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 3961487000.00
J income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 676484000.00
J balance_sheet (annual, 2023-09-30) — Total Tax Payable: 81312000.00
J income_statement (annual, 2023-09-30) — Total Unusual Items: 0.00
J income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 0.00
J balance_sheet (annual, 2023-09-30) — Working Capital: 1267792000.00
J income_statement (annual, 2024-09-30) — +Operating Expense: 2140320000.00
J income_statement (annual, 2024-09-30) — +Total Revenue: 11500941000.00
J balance_sheet (annual, 2024-09-30) — Accounts Payable: 1029140000.00
J balance_sheet (annual, 2024-09-30) — Accounts Receivable: 1278980000.00
J balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -605092000.00
J balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -605092000.00
J balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 2758064000.00
J cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 209507000.00
J cash_flow (annual, 2024-09-30) — Amortization Of Intangibles: 209507000.00
J cash_flow (annual, 2024-09-30) — Asset Impairment Charge: 3000000.00
J cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 3000000.00
J balance_sheet (annual, 2024-09-30) — Assets Held For Sale Current: 0.00
J balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 0.00
J income_statement (annual, 2024-09-30) — Basic Average Shares: 125324000.00
J income_statement (annual, 2024-09-30) — Basic EPS: 6.35
J cash_flow (annual, 2024-09-30) — Beginning Cash Position: 929445000.00
J balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 45747000.00
J balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 45747000.00
J cash_flow (annual, 2024-09-30) — Capital Expenditure: -121114000.00
J balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 527814000.00
J balance_sheet (annual, 2024-09-30) — Capital Stock: 124084000.00
J balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 1144795000.00
J balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1894263000.00
J cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -142779000.00
J cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: -751637000.00
J cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: -127190000.00
J cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: 1054673000.00
J cash_flow (annual, 2024-09-30) — Change In Account Payable: 81469000.00
J cash_flow (annual, 2024-09-30) — Change In Accrued Expense: -138491000.00
J cash_flow (annual, 2024-09-30) — Change In Income Tax Payable: 94094000.00
J cash_flow (annual, 2024-09-30) — Change In Other Current Assets: 104659000.00
J cash_flow (annual, 2024-09-30) — Change In Other Current Liabilities: 6047000.00
J cash_flow (annual, 2024-09-30) — Change In Payable: 175563000.00
J cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: 37072000.00
J cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: 11217000.00
J cash_flow (annual, 2024-09-30) — Change In Receivables: 59587000.00
J cash_flow (annual, 2024-09-30) — Change In Tax Payable: 94094000.00
J cash_flow (annual, 2024-09-30) — Change In Working Capital: 218582000.00
J cash_flow (annual, 2024-09-30) — Changes In Cash: 175846000.00
J balance_sheet (annual, 2024-09-30) — Common Stock: 124084000.00
J cash_flow (annual, 2024-09-30) — Common Stock Dividend Paid: -142779000.00
J cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: -36340000.00
J balance_sheet (annual, 2024-09-30) — Common Stock Equity: 4549467000.00
J cash_flow (annual, 2024-09-30) — Common Stock Issuance: 47503000.00
J cash_flow (annual, 2024-09-30) — Common Stock Payments: -402668000.00
J balance_sheet (annual, 2024-09-30) — Construction In Progress: 7183000.00
J balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 7183000.00
J income_statement (annual, 2024-09-30) — Cost Of Revenue: 8668185000.00
J balance_sheet (annual, 2024-09-30) — Current Accrued Expenses: 915289000.00
J balance_sheet (annual, 2024-09-30) — Current Assets: 4895580000.00
J balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 119988000.00
J balance_sheet (annual, 2024-09-30) — Current Debt: 875760000.00
J balance_sheet (quarterly, 2024-09-30) — Current Debt: 875760000.00
J balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 995748000.00
J balance_sheet (annual, 2024-09-30) — Current Deferred Liabilities: 967089000.00
J balance_sheet (annual, 2024-09-30) — Current Deferred Revenue: 967089000.00
J balance_sheet (annual, 2024-09-30) — Current Liabilities: 4079741000.00
J cash_flow (annual, 2024-09-30) — Deferred Income Tax: -224935000.00
J cash_flow (annual, 2024-09-30) — Deferred Tax: -224935000.00
J cash_flow (annual, 2024-09-30) — Depreciation: 99232000.00
J cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 308739000.00
J cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 308739000.00
J income_statement (annual, 2024-09-30) — Diluted Average Shares: 125881000.00
J income_statement (annual, 2024-09-30) — Diluted EPS: 6.32
J income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 806093000.00
J balance_sheet (annual, 2024-09-30) — Dividends Payable: 37485000.00
J balance_sheet (quarterly, 2024-09-30) — Dividends Payable: 37485000.00
J income_statement (annual, 2024-09-30) — EBIT: 946344000.00
J income_statement (annual, 2024-09-30) — EBITDA: 1255083000.00
J cash_flow (annual, 2024-09-30) — Earnings Losses From Equity Investments: -16079000.00
J cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: 41640000.00
J balance_sheet (annual, 2024-09-30) — Employee Benefits: 298221000.00
J cash_flow (annual, 2024-09-30) — End Cash Position: 1146931000.00
J cash_flow (annual, 2024-09-30) — Financing Cash Flow: -751637000.00
J cash_flow (annual, 2024-09-30) — Free Cash Flow: 933559000.00
J cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: -186931000.00
J balance_sheet (annual, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: -699450000.00
J balance_sheet (annual, 2024-09-30) — Goodwill: 4788181000.00
J balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 5663075000.00
J balance_sheet (annual, 2024-09-30) — Gross PPE: 1224578000.00
J income_statement (annual, 2024-09-30) — Gross Profit: 2832756000.00
J income_statement (annual, 2024-09-30) — Interest Expense: 169058000.00
J income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 169058000.00
J income_statement (annual, 2024-09-30) — Interest Income: 34454000.00
J income_statement (annual, 2024-09-30) — Interest Income Non Operating: 34454000.00
J balance_sheet (annual, 2024-09-30) — Invested Capital: 6773821000.00
J cash_flow (annual, 2024-09-30) — Investing Cash Flow: -127190000.00
J cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 47503000.00
J cash_flow (annual, 2024-09-30) — Issuance Of Debt: 4612042000.00
J balance_sheet (annual, 2024-09-30) — Land And Improvements: 69000.00
J balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 69000.00
J balance_sheet (annual, 2024-09-30) — Leases: 165043000.00
J balance_sheet (quarterly, 2024-09-30) — Leases: 165043000.00
J balance_sheet (annual, 2024-09-30) — Liabilities Heldfor Sale Non Current: 0.00
J balance_sheet (quarterly, 2024-09-30) — Liabilities Heldfor Sale Non Current: 0.00
J balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 407826000.00
J balance_sheet (annual, 2024-09-30) — Long Term Debt: 1348594000.00
J balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1756420000.00
J cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 4606697000.00
J cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -3370355000.00
J balance_sheet (annual, 2024-09-30) — Minority Interest: 838018000.00
J income_statement (annual, 2024-09-30) — Minority Interests: -32989000.00
J cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: -12263000.00
J cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 77000.00
J cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: -355165000.00
J balance_sheet (annual, 2024-09-30) — Net Debt: 1079559000.00
J income_statement (annual, 2024-09-30) — Net Income: 806093000.00
J income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 806093000.00
J income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 645793000.00
J income_statement (annual, 2024-09-30) — Net Income Discontinuous Operations: 193289000.00
J income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 806093000.00
J income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 612804000.00
J cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 852643000.00
J income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 839082000.00
J income_statement (annual, 2024-09-30) — Net Interest Income: -134604000.00
J cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: 0.00
J cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 374926000.00
J cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 1236342000.00
J income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -134604000.00
J cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -628619000.00
J balance_sheet (annual, 2024-09-30) — Net PPE: 619486000.00
J cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -114927000.00
J cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: -861416000.00
J balance_sheet (annual, 2024-09-30) — Net Tangible Assets: -1113608000.00
J balance_sheet (annual, 2024-09-30) — Non Current Deferred Assets: 195406000.00
J balance_sheet (annual, 2024-09-30) — Non Current Deferred Liabilities: 237138000.00
J balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 195406000.00
J balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 116655000.00
J balance_sheet (annual, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 298221000.00
J income_statement (annual, 2024-09-30) — Normalized EBITDA: 1255083000.00
J income_statement (annual, 2024-09-30) — Normalized Income: 612804000.00
J cash_flow (annual, 2024-09-30) — Operating Cash Flow: 1054673000.00
J cash_flow (annual, 2024-09-30) — Operating Gains Losses: -206210000.00
J income_statement (annual, 2024-09-30) — Operating Income: 692436000.00
J income_statement (annual, 2024-09-30) — Operating Revenue: 11500941000.00
J balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 124253511.00
J balance_sheet (annual, 2024-09-30) — Other Current Assets: 155865000.00
J balance_sheet (annual, 2024-09-30) — Other Current Borrowings: 875760000.00
J balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 875760000.00
J balance_sheet (annual, 2024-09-30) — Other Equity Adjustments: -699450000.00
J income_statement (annual, 2024-09-30) — Other Income Expense: 219454000.00
J balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 874894000.00
J cash_flow (annual, 2024-09-30) — Other Non Cash Items: 28661000.00
J balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 385458000.00
J income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 219454000.00
J balance_sheet (annual, 2024-09-30) — Other Properties: 1006536000.00
J balance_sheet (annual, 2024-09-30) — Other Receivables: 1566472000.00
J balance_sheet (annual, 2024-09-30) — Other Short Term Investments: 749468000.00
J balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 749468000.00
J balance_sheet (annual, 2024-09-30) — Payables: 1201615000.00
J balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 2116904000.00
J balance_sheet (annual, 2024-09-30) — Preferred Stock: 0.00
J income_statement (annual, 2024-09-30) — Pretax Income: 777286000.00
J balance_sheet (annual, 2024-09-30) — Properties: 0.00
J balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
J cash_flow (annual, 2024-09-30) — Purchase Of Business: -14000000.00
J cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
J cash_flow (annual, 2024-09-30) — Purchase Of PPE: -121114000.00
J balance_sheet (annual, 2024-09-30) — Receivables: 2845452000.00
J income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 8668185000.00
J income_statement (annual, 2024-09-30) — Reconciled Depreciation: 308739000.00
J cash_flow (annual, 2024-09-30) — Repayment Of Debt: -4237116000.00
J cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: -402668000.00
J balance_sheet (annual, 2024-09-30) — Retained Earnings: 2366769000.00
J cash_flow (annual, 2024-09-30) — Sale Of Business: 1737000.00
J cash_flow (quarterly, 2024-09-30) — Sale Of Business: 77000.00
J cash_flow (annual, 2024-09-30) — Sale Of Investment: 0.00
J cash_flow (annual, 2024-09-30) — Sale Of PPE: 6187000.00
J income_statement (annual, 2024-09-30) — Selling General And Administration: 2140320000.00
J balance_sheet (annual, 2024-09-30) — Share Issued: 124253511.00
J cash_flow (annual, 2024-09-30) — Short Term Debt Issuance: 5345000.00
J cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 4239000.00
J cash_flow (annual, 2024-09-30) — Short Term Debt Payments: -866761000.00
J income_statement (annual, 2024-09-30) — Special Income Charges: 0.00
J cash_flow (annual, 2024-09-30) — Stock Based Compensation: 74193000.00
J balance_sheet (annual, 2024-09-30) — Stockholders Equity: 4549467000.00
J balance_sheet (annual, 2024-09-30) — Tangible Book Value: -1113608000.00
J income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
J income_statement (annual, 2024-09-30) — Tax Provision: 131493000.00
J income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.17
J balance_sheet (annual, 2024-09-30) — Total Assets: 11759005000.00
J balance_sheet (annual, 2024-09-30) — Total Capitalization: 5898061000.00
J balance_sheet (annual, 2024-09-30) — Total Debt: 2752168000.00
J balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 5387485000.00
J income_statement (annual, 2024-09-30) — Total Expenses: 10808505000.00
J balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 6371520000.00
J balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 6863425000.00
J balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2291779000.00
J income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 692436000.00
J balance_sheet (annual, 2024-09-30) — Total Tax Payable: 134990000.00
J balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 134990000.00
J income_statement (annual, 2024-09-30) — Total Unusual Items: 0.00
J income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
J balance_sheet (annual, 2024-09-30) — Working Capital: 815839000.00
J cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: 1863000.00
J cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: -36481000.00
J balance_sheet (quarterly, 2024-12-31) — Current Debt: 818545000.00
J cash_flow (quarterly, 2024-12-31) — Dividends Received Cfi: 932000.00
J cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 145215000.00
J cash_flow (quarterly, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
J balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 818545000.00
J balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 597939000.00
J income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: -4568000.00
J income_statement (quarterly, 2025-03-31) — +Operating Expense: 529697000.00
J income_statement (quarterly, 2025-03-31) — +Total Revenue: 2910415000.00
J balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 991668000.00
J balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1298460000.00
J balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2699690000.00
J cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 38040000.00
J cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 38040000.00
J income_statement (quarterly, 2025-03-31) — Basic Average Shares: 122257000.00
J income_statement (quarterly, 2025-03-31) — Basic EPS: 0.06
J cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1300441000.00
J cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -17270000.00
J balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 481585000.00
J balance_sheet (quarterly, 2025-03-31) — Capital Stock: 120379000.00
J balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1204649000.00
J balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1380508000.00
J cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -39397000.00
J cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -5520000.00
J cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -16423000.00
J cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -96431000.00
J cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 3838000.00
J cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -245653000.00
J cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 24006000.00
J cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 5710000.00
J cash_flow (quarterly, 2025-03-31) — Change In Payable: 3838000.00
J cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -241815000.00
J cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -35859000.00
J cash_flow (quarterly, 2025-03-31) — Change In Receivables: -44855000.00
J cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -292813000.00
J cash_flow (quarterly, 2025-03-31) — Changes In Cash: -118374000.00
J balance_sheet (quarterly, 2025-03-31) — Common Stock: 120379000.00
J balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3864444000.00
J cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 9202000.00
J cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -350776000.00
J income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 2172070000.00
J balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 910785000.00
J balance_sheet (quarterly, 2025-03-31) — Current Assets: 4444185000.00
J balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 110000000.00
J balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 110000000.00
J balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 947007000.00
J balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 947007000.00
J balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2959460000.00
J cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -21056000.00
J cash_flow (quarterly, 2025-03-31) — Deferred Tax: -21056000.00
J cash_flow (quarterly, 2025-03-31) — Depreciation: 20039000.00
J cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 58079000.00
J cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 58079000.00
J income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 122624000.00
J income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.06
J income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 6856000.00
J income_statement (quarterly, 2025-03-31) — EBIT: 94403000.00
J income_statement (quarterly, 2025-03-31) — EBITDA: 152482000.00
J cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 1412000.00
J cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 23407000.00
J balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 275170000.00
J cash_flow (quarterly, 2025-03-31) — End Cash Position: 1205474000.00
J cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -5520000.00
J cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -113701000.00
J cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 109462000.00
J balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -780043000.00
J balance_sheet (quarterly, 2025-03-31) — Goodwill: 4726919000.00
J balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 5501515000.00
J balance_sheet (quarterly, 2025-03-31) — Gross PPE: 575211000.00
J income_statement (quarterly, 2025-03-31) — Gross Profit: 738345000.00
J income_statement (quarterly, 2025-03-31) — Interest Expense: 38580000.00
J income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 38580000.00
J income_statement (quarterly, 2025-03-31) — Interest Income: 9525000.00
J income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 9525000.00
J balance_sheet (quarterly, 2025-03-31) — Invested Capital: 6498064000.00
J cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -16423000.00
J cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 9202000.00
J cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 1259201000.00
J balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 371585000.00
J balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2633620000.00
J balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3005205000.00
J cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 1259201000.00
J cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -223800000.00
J balance_sheet (quarterly, 2025-03-31) — Minority Interest: 830257000.00
J income_statement (quarterly, 2025-03-31) — Minority Interests: 5915000.00
J cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -341574000.00
J balance_sheet (quarterly, 2025-03-31) — Net Debt: 1428971000.00
J income_statement (quarterly, 2025-03-31) — Net Income: 5612000.00
J income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 6856000.00
J income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 5247000.00
J income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: -5550000.00
J income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 5612000.00
J income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 11162000.00
J cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -302000.00
J income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -303000.00
J income_statement (quarterly, 2025-03-31) — Net Interest Income: -29055000.00
J cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 383765000.00
J cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 1035401000.00
J income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -29055000.00
J cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -8314000.00
J balance_sheet (quarterly, 2025-03-31) — Net PPE: 575211000.00
J cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -16423000.00
J cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -651636000.00
J balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -1637071000.00
J balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 229975000.00
J balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 276159000.00
J balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 229975000.00
J balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 144002000.00
J balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 275170000.00
J income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 172992000.00
J income_statement (quarterly, 2025-03-31) — Normalized Income: 27364900.00
J cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -96431000.00
J cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 131110000.00
J income_statement (quarterly, 2025-03-31) — Operating Income: 208648000.00
J income_statement (quarterly, 2025-03-31) — Operating Revenue: 2910415000.00
J balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 120379245.00
J balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 168186000.00
J balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -780043000.00
J income_statement (quarterly, 2025-03-31) — Other Income Expense: -123770000.00
J balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 774596000.00
J cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 7268000.00
J balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 459809000.00
J income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -103260000.00
J balance_sheet (quarterly, 2025-03-31) — Other Properties: 575211000.00
J balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1597031000.00
J balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 175859000.00
J income_statement (quarterly, 2025-03-31) — Other Special Charges: 20510000.00
J income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: -1244000.00
J balance_sheet (quarterly, 2025-03-31) — Payables: 991668000.00
J balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1902453000.00
J balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
J income_statement (quarterly, 2025-03-31) — Pretax Income: 55823000.00
J cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -17270000.00
J balance_sheet (quarterly, 2025-03-31) — Receivables: 2895491000.00
J income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 2172070000.00
J income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 58079000.00
J cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -875436000.00
J cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -350776000.00
J balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1824418000.00
J cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 847000.00
J income_statement (quarterly, 2025-03-31) — Selling General And Administration: 529697000.00
J balance_sheet (quarterly, 2025-03-31) — Share Issued: 120379245.00
J cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -651636000.00
J income_statement (quarterly, 2025-03-31) — Special Income Charges: -20510000.00
J cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 21283000.00
J balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3864444000.00
J balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -1637071000.00
J income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -4307100.00
J income_statement (quarterly, 2025-03-31) — Tax Provision: 50576000.00
J income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
J balance_sheet (quarterly, 2025-03-31) — Total Assets: 11210695000.00
J balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 6498064000.00
J balance_sheet (quarterly, 2025-03-31) — Total Debt: 3115205000.00
J balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 4694701000.00
J income_statement (quarterly, 2025-03-31) — Total Expenses: 2701767000.00
J balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 6515994000.00
J balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 6766510000.00
J balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3556534000.00
J income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 208648000.00
J income_statement (quarterly, 2025-03-31) — Total Unusual Items: -20510000.00
J income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -20510000.00
J balance_sheet (quarterly, 2025-03-31) — Working Capital: 1484725000.00
J income_statement (quarterly, 2025-06-30) — +Operating Expense: 523396000.00
J income_statement (quarterly, 2025-06-30) — +Total Revenue: 3031768000.00
J balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1125307000.00
J balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1475699000.00
J balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2699770000.00
J cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 39245000.00
J cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 39245000.00
J income_statement (quarterly, 2025-06-30) — Basic Average Shares: 120084000.00
J income_statement (quarterly, 2025-06-30) — Basic EPS: 1.55
J cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1205474000.00
J cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -22052000.00
J balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 495586000.00
J balance_sheet (quarterly, 2025-06-30) — Capital Stock: 119705000.00
J balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1293307000.00
J balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1293307000.00
J cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -38935000.00
J cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -232803000.00
J cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -22048000.00
J cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 292594000.00
J cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 129710000.00
J cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 48118000.00
J cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 8321000.00
J cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 2619000.00
J cash_flow (quarterly, 2025-06-30) — Change In Payable: 129710000.00
J cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 177828000.00
J cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 42410000.00
J cash_flow (quarterly, 2025-06-30) — Change In Receivables: -122672000.00
J cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 108506000.00
J cash_flow (quarterly, 2025-06-30) — Changes In Cash: 37743000.00
J balance_sheet (quarterly, 2025-06-30) — Common Stock: 119705000.00
J balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3822021000.00
J cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 8281000.00
J cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -100845000.00
J income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 2273358000.00
J balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 977694000.00
J balance_sheet (quarterly, 2025-06-30) — Current Assets: 4470683000.00
J balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 110008000.00
J balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 110008000.00
J balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 992283000.00
J balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 992283000.00
J balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3205292000.00
J cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -52991000.00
J cash_flow (quarterly, 2025-06-30) — Deferred Tax: -52991000.00
J cash_flow (quarterly, 2025-06-30) — Depreciation: 21077000.00
J cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 60322000.00
J cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 60322000.00
J income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 120491000.00
J income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.55
J income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 186210000.00
J income_statement (quarterly, 2025-06-30) — EBIT: 282155000.00
J income_statement (quarterly, 2025-06-30) — EBITDA: 342477000.00
J cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 321000.00
J cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 52763000.00
J balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 266664000.00
J cash_flow (quarterly, 2025-06-30) — End Cash Position: 1295980000.00
J cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -232803000.00
J cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 270542000.00
J cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -27372000.00
J balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -657640000.00
J balance_sheet (quarterly, 2025-06-30) — Goodwill: 4820173000.00
J balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 5591314000.00
J balance_sheet (quarterly, 2025-06-30) — Gross PPE: 607285000.00
J income_statement (quarterly, 2025-06-30) — Gross Profit: 758410000.00
J income_statement (quarterly, 2025-06-30) — Interest Expense: 37051000.00
J income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 37051000.00
J income_statement (quarterly, 2025-06-30) — Interest Income: 8297000.00
J income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 8297000.00
J balance_sheet (quarterly, 2025-06-30) — Invested Capital: 6330713000.00
J cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -22048000.00
J cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 8281000.00
J cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 325000000.00
J balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 385578000.00
J balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2508692000.00
J balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2894270000.00
J cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 325000000.00
J cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -482000000.00
J balance_sheet (quarterly, 2025-06-30) — Minority Interest: 917581000.00
J income_statement (quarterly, 2025-06-30) — Minority Interests: -10118000.00
J cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
J cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -92564000.00
J balance_sheet (quarterly, 2025-06-30) — Net Debt: 1215385000.00
J income_statement (quarterly, 2025-06-30) — Net Income: 179605000.00
J income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 186210000.00
J income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 191352000.00
J income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: -1629000.00
J income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 179605000.00
J income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 181234000.00
J cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 189721000.00
J income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 189723000.00
J income_statement (quarterly, 2025-06-30) — Net Interest Income: -28754000.00
J cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -157000000.00
J cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -157000000.00
J income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -28754000.00
J cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 55696000.00
J balance_sheet (quarterly, 2025-06-30) — Net PPE: 607285000.00
J cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -22048000.00
J cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 0.00
J balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -1769293000.00
J balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 277944000.00
J balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 307012000.00
J balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 277944000.00
J balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 150917000.00
J balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 266664000.00
J income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 342477000.00
J income_statement (quarterly, 2025-06-30) — Normalized Income: 181234000.00
J cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 292594000.00
J cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -26932000.00
J income_statement (quarterly, 2025-06-30) — Operating Income: 235014000.00
J income_statement (quarterly, 2025-06-30) — Operating Revenue: 3031768000.00
J balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 119704769.00
J balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 130224000.00
J balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -657640000.00
J income_statement (quarterly, 2025-06-30) — Other Income Expense: 38844000.00
J balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 771141000.00
J cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 889000.00
J balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 465614000.00
J income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 38844000.00
J balance_sheet (quarterly, 2025-06-30) — Other Properties: 607285000.00
J balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1571453000.00
J balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 0.00
J income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: -6605000.00
J balance_sheet (quarterly, 2025-06-30) — Payables: 1125307000.00
J balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2103001000.00
J balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
J income_statement (quarterly, 2025-06-30) — Pretax Income: 245104000.00
J cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
J cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -22052000.00
J balance_sheet (quarterly, 2025-06-30) — Receivables: 3047152000.00
J income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 2273358000.00
J income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 60322000.00
J cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -482000000.00
J cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -100845000.00
J balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1660186000.00
J cash_flow (quarterly, 2025-06-30) — Sale Of Business: 0.00
J cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 4000.00
J income_statement (quarterly, 2025-06-30) — Selling General And Administration: 523396000.00
J balance_sheet (quarterly, 2025-06-30) — Share Issued: 119704769.00
J cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: 0.00
J income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
J cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 13079000.00
J balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3822021000.00
J balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -1769293000.00
J income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
J income_statement (quarterly, 2025-06-30) — Tax Provision: 53752000.00
J income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.22
J balance_sheet (quarterly, 2025-06-30) — Total Assets: 11412840000.00
J balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 6330713000.00
J balance_sheet (quarterly, 2025-06-30) — Total Debt: 3004278000.00
J balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 4739602000.00
J income_statement (quarterly, 2025-06-30) — Total Expenses: 2796754000.00
J balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 6673238000.00
J balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 6942157000.00
J balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3467946000.00
J income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 235014000.00
J income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
J income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
J balance_sheet (quarterly, 2025-06-30) — Working Capital: 1265391000.00
J income_statement (annual, 2025-09-30) — +Operating Expense: 2121300000.00
J income_statement (quarterly, 2025-09-30) — +Operating Expense: 555358000.00
J income_statement (annual, 2025-09-30) — +Total Revenue: 12029783000.00
J income_statement (quarterly, 2025-09-30) — +Total Revenue: 3154644000.00
J balance_sheet (annual, 2025-09-30) — Accounts Payable: 1261489000.00
J balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1261489000.00
J balance_sheet (annual, 2025-09-30) — Accounts Receivable: 1386253000.00
J balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1386253000.00
J balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -657316000.00
J balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -657316000.00
J balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 2706376000.00
J balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2706376000.00
J cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 155517000.00
J cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 39571000.00
J cash_flow (annual, 2025-09-30) — Amortization Of Intangibles: 155517000.00
J cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 39571000.00
J cash_flow (annual, 2025-09-30) — Asset Impairment Charge: 0.00
J income_statement (annual, 2025-09-30) — Basic Average Shares: 121468000.00