speb/financial-data huggingface dataset:
FLOW.AS cash_flow (annual, 2025-12-31) — Purchase Of PPE: -6787000.00
FLOW.AS balance_sheet (annual, 2025-12-31) — Receivables: 8390299000.00
FLOW.AS balance_sheet (quarterly, 2025-12-31) — Receivables: 8390299000.00
FLOW.AS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 18143000.00
FLOW.AS income_statement (annual, 2025-12-31) — Rent And Landing Fees: 4696000.00
FLOW.AS income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 4696000.00
FLOW.AS cash_flow (annual, 2025-12-31) — Repayment Of Debt: -44412000.00
FLOW.AS cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
FLOW.AS balance_sheet (annual, 2025-12-31) — Retained Earnings: 718300000.00
FLOW.AS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 718300000.00
FLOW.AS cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
FLOW.AS cash_flow (annual, 2025-12-31) — Sale Of Investment: 7194000.00
FLOW.AS cash_flow (annual, 2025-12-31) — Sale Of PPE: 4728000.00
FLOW.AS income_statement (annual, 2025-12-31) — Selling General And Administration: 251926000.00
FLOW.AS balance_sheet (annual, 2025-12-31) — Share Issued: 45671645.00
FLOW.AS balance_sheet (quarterly, 2025-12-31) — Share Issued: 45671645.00
FLOW.AS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 868380000.00
FLOW.AS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 868380000.00
FLOW.AS balance_sheet (annual, 2025-12-31) — Tangible Book Value: 864291000.00
FLOW.AS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 864291000.00
FLOW.AS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
FLOW.AS income_statement (annual, 2025-12-31) — Tax Provision: 31084000.00
FLOW.AS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.19
FLOW.AS balance_sheet (annual, 2025-12-31) — Taxes Receivable: 4331000.00
FLOW.AS balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 4331000.00
FLOW.AS cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -31206000.00
FLOW.AS balance_sheet (annual, 2025-12-31) — Total Assets: 15944353000.00
FLOW.AS balance_sheet (quarterly, 2025-12-31) — Total Assets: 15944353000.00
FLOW.AS balance_sheet (annual, 2025-12-31) — Total Capitalization: 3752983000.00
FLOW.AS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3752983000.00
FLOW.AS balance_sheet (annual, 2025-12-31) — Total Debt: 2926830000.00
FLOW.AS balance_sheet (quarterly, 2025-12-31) — Total Debt: 2926830000.00
FLOW.AS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 868380000.00
FLOW.AS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 868380000.00
FLOW.AS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 15075973000.00
FLOW.AS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 15075973000.00
FLOW.AS balance_sheet (annual, 2025-12-31) — Total Tax Payable: 20809000.00
FLOW.AS balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 20809000.00
FLOW.AS balance_sheet (annual, 2025-12-31) — Trading Securities: 7335762000.00
FLOW.AS balance_sheet (quarterly, 2025-12-31) — Trading Securities: 7335762000.00
FLOW.AS balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 2103204.00
FLOW.AS balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 2103204.00
FLOW.AS balance_sheet (annual, 2025-12-31) — Treasury Stock: 42569000.00
FLOW.AS balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 42569000.00
FLOW.AS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 43911649.00
FLOW.AS income_statement (quarterly, 2026-03-31) — Basic EPS: 1.15
FLOW.AS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 44601770.00
FLOW.AS income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.13
FLR balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -1050000000.00
FLR cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 1156000.00
FLR cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 1156000.00
FLR cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 290000000.00
FLR balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 854855000.00
FLR balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 420000000.00
FLR balance_sheet (annual, 2021-12-31) — Cash Equivalents: 913945000.00
FLR balance_sheet (annual, 2021-12-31) — Cash Financial: 1295437000.00
FLR balance_sheet (annual, 2021-12-31) — Construction In Progress: 24000000.00
FLR balance_sheet (annual, 2021-12-31) — Current Debt: 18000000.00
FLR balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 18000000.00
FLR cash_flow (annual, 2021-12-31) — Depreciation: 73200000.00
FLR income_statement (annual, 2021-12-31) — EBITDA: -182000000.00
FLR cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -2230000.00
FLR income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 13000000.00
FLR balance_sheet (annual, 2021-12-31) — Goodwill: 249000000.00
FLR balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 249000000.00
FLR balance_sheet (annual, 2021-12-31) — Gross PPE: 1506000000.00
FLR income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 29000000.00
FLR balance_sheet (annual, 2021-12-31) — Land And Improvements: 73000000.00
FLR balance_sheet (annual, 2021-12-31) — Line Of Credit: 0.00
FLR balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 989000000.00
FLR income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: -35000000.00
FLR cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: 145672000.00
FLR cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 582000000.00
FLR balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 381000000.00
FLR balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 51000000.00
FLR balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 18000000.00
FLR balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 696663000.00
FLR balance_sheet (annual, 2021-12-31) — Other Investments: 517000000.00
FLR income_statement (annual, 2021-12-31) — Other Special Charges: 198000000.00
FLR cash_flow (annual, 2021-12-31) — Pension And Employee Benefit Expense: 198000000.00
FLR income_statement (annual, 2021-12-31) — Preferred Stock Dividends: 24000000.00
FLR balance_sheet (annual, 2021-12-31) — Preferred Stock Equity: 6000.00
FLR cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 582000000.00
FLR cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 0.00
FLR balance_sheet (annual, 2021-12-31) — Properties: 0.00
FLR income_statement (annual, 2021-12-31) — Salaries And Wages: 198000000.00
FLR cash_flow (annual, 2021-12-31) — Sale Of PPE: 145672000.00
FLR balance_sheet (annual, 2021-12-31) — Tangible Book Value: 1144000000.00
FLR income_statement (annual, 2021-12-31) — Write Off: 261000000.00
FLR income_statement (annual, 2022-12-31) — +Operating Expense: 242000000.00
FLR income_statement (annual, 2022-12-31) — +Total Revenue: 13744000000.00
FLR balance_sheet (annual, 2022-12-31) — Accounts Payable: 1017000000.00
FLR balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1109000000.00
FLR balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1041000000.00
FLR balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1254000000.00
FLR cash_flow (annual, 2022-12-31) — Asset Impairment Charge: -24000000.00
FLR income_statement (annual, 2022-12-31) — Basic Average Shares: 142000000.00
FLR income_statement (annual, 2022-12-31) — Basic EPS: 0.75
FLR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2209000000.00
FLR balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 397000000.00
FLR cash_flow (annual, 2022-12-31) — Capital Expenditure: -75000000.00
FLR cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -75000000.00
FLR balance_sheet (annual, 2022-12-31) — Capital Stock: 1000000.00
FLR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2439000000.00
FLR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2624000000.00
FLR cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -39000000.00
FLR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 315000000.00
FLR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -78000000.00
FLR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 31000000.00
FLR cash_flow (annual, 2022-12-31) — Change In Account Payable: -175000000.00
FLR cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -155000000.00
FLR cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 351000000.00
FLR cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -87000000.00
FLR cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -135000000.00
FLR cash_flow (annual, 2022-12-31) — Change In Payable: -175000000.00
FLR cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -330000000.00
FLR cash_flow (annual, 2022-12-31) — Change In Receivables: 155000000.00
FLR cash_flow (annual, 2022-12-31) — Change In Working Capital: -46000000.00
FLR cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 22000000.00
FLR cash_flow (annual, 2022-12-31) — Changes In Cash: 268000000.00
FLR balance_sheet (annual, 2022-12-31) — Common Stock: 1000000.00
FLR cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -39000000.00
FLR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1786000000.00
FLR cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
FLR balance_sheet (annual, 2022-12-31) — Construction In Progress: 29000000.00
FLR income_statement (annual, 2022-12-31) — Cost Of Revenue: 13389000000.00
FLR balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1305000000.00
FLR balance_sheet (annual, 2022-12-31) — Current Assets: 5044000000.00
FLR balance_sheet (annual, 2022-12-31) — Current Debt: 152000000.00
FLR balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 152000000.00
FLR balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 742000000.00
FLR balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 742000000.00
FLR balance_sheet (annual, 2022-12-31) — Current Liabilities: 3216000000.00
FLR cash_flow (annual, 2022-12-31) — Deferred Income Tax: 17000000.00
FLR cash_flow (annual, 2022-12-31) — Deferred Tax: 17000000.00
FLR cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 73000000.00
FLR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 73000000.00
FLR income_statement (annual, 2022-12-31) — Diluted Average Shares: 145000000.00
FLR income_statement (annual, 2022-12-31) — Diluted EPS: 0.73
FLR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 106000000.00
FLR income_statement (annual, 2022-12-31) — EBIT: 303000000.00
FLR income_statement (annual, 2022-12-31) — EBITDA: 376000000.00
FLR income_statement (annual, 2022-12-31) — Earnings From Equity Interest Net Of Tax: 0.00
FLR cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 0.00
FLR cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -38000000.00
FLR cash_flow (annual, 2022-12-31) — End Cash Position: 2439000000.00
FLR cash_flow (annual, 2022-12-31) — Financing Cash Flow: 315000000.00
FLR cash_flow (annual, 2022-12-31) — Free Cash Flow: -44000000.00
FLR income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 11000000.00
FLR income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 25000000.00
FLR balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -365000000.00
FLR income_statement (annual, 2022-12-31) — General And Administrative Expense: 242000000.00
FLR balance_sheet (annual, 2022-12-31) — Goodwill: 206000000.00
FLR balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 206000000.00
FLR balance_sheet (annual, 2022-12-31) — Gross PPE: 1488000000.00
FLR income_statement (annual, 2022-12-31) — Gross Profit: 355000000.00
FLR income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 40000000.00
FLR cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 99000000.00
FLR income_statement (annual, 2022-12-31) — Interest Expense: 59000000.00
FLR income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 59000000.00
FLR income_statement (annual, 2022-12-31) — Interest Income: 94000000.00
FLR income_statement (annual, 2022-12-31) — Interest Income Non Operating: 94000000.00
FLR cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 54000000.00
FLR balance_sheet (annual, 2022-12-31) — Invested Capital: 2916000000.00
FLR cash_flow (annual, 2022-12-31) — Investing Cash Flow: -78000000.00
FLR balance_sheet (annual, 2022-12-31) — Investments And Advances: 584000000.00
FLR cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
FLR cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
FLR balance_sheet (annual, 2022-12-31) — Land And Improvements: 43000000.00
FLR balance_sheet (annual, 2022-12-31) — Line Of Credit: 0.00
FLR balance_sheet (annual, 2022-12-31) — Long Term Debt: 978000000.00
FLR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 978000000.00
FLR cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
FLR cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -41000000.00
FLR balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1019000000.00
FLR balance_sheet (annual, 2022-12-31) — Minority Interest: 210000000.00
FLR income_statement (annual, 2022-12-31) — Minority Interests: 72000000.00
FLR cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -34000000.00
FLR cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
FLR income_statement (annual, 2022-12-31) — Net Income: 145000000.00
FLR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 106000000.00
FLR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 73000000.00
FLR income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
FLR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 145000000.00
FLR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 145000000.00
FLR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 73000000.00
FLR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 73000000.00
FLR income_statement (annual, 2022-12-31) — Net Interest Income: 35000000.00
FLR cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -64000000.00
FLR cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -41000000.00
FLR cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -41000000.00
FLR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 35000000.00
FLR cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 395000000.00
FLR cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 95000000.00
FLR balance_sheet (annual, 2022-12-31) — Net PPE: 447000000.00
FLR cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
FLR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1580000000.00
FLR balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 268000000.00
FLR balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 73000000.00
FLR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 34000000.00
FLR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 73000000.00
FLR income_statement (annual, 2022-12-31) — Normalized EBITDA: 280000000.00
FLR income_statement (annual, 2022-12-31) — Normalized Income: 69160000.00
FLR cash_flow (annual, 2022-12-31) — Operating Cash Flow: 31000000.00
FLR cash_flow (annual, 2022-12-31) — Operating Gains Losses: -77000000.00
FLR income_statement (annual, 2022-12-31) — Operating Income: 113000000.00
FLR income_statement (annual, 2022-12-31) — Operating Revenue: 13744000000.00
FLR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 142322247.00
FLR balance_sheet (annual, 2022-12-31) — Other Current Assets: 396000000.00
FLR balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 152000000.00
FLR balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -365000000.00
FLR income_statement (annual, 2022-12-31) — Other Gand A: 242000000.00
FLR income_statement (annual, 2022-12-31) — Other Income Expense: 96000000.00
FLR balance_sheet (annual, 2022-12-31) — Other Investments: 584000000.00
FLR cash_flow (annual, 2022-12-31) — Other Non Cash Items: -4000000.00
FLR balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 278000000.00
FLR balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 564000000.00
FLR balance_sheet (annual, 2022-12-31) — Other Receivables: 915000000.00
FLR balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 185000000.00
FLR income_statement (annual, 2022-12-31) — Other Special Charges: -37000000.00
FLR balance_sheet (annual, 2022-12-31) — Payables: 1017000000.00
FLR balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2322000000.00
FLR cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: -42000000.00
FLR balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 600000.00
FLR balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
FLR income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 39000000.00
FLR cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
FLR income_statement (annual, 2022-12-31) — Pretax Income: 244000000.00
FLR cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
FLR balance_sheet (annual, 2022-12-31) — Properties: 0.00
FLR cash_flow (annual, 2022-12-31) — Purchase Of Business: -53000000.00
FLR cash_flow (annual, 2022-12-31) — Purchase Of Investment: -428000000.00
FLR balance_sheet (annual, 2022-12-31) — Receivables: 2024000000.00
FLR income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 13389000000.00
FLR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 73000000.00
FLR cash_flow (annual, 2022-12-31) — Repayment Of Debt: -41000000.00
FLR cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
FLR income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 1000000.00
FLR balance_sheet (annual, 2022-12-31) — Retained Earnings: 896000000.00
FLR income_statement (annual, 2022-12-31) — Salaries And Wages: -42000000.00
FLR cash_flow (annual, 2022-12-31) — Sale Of Business: 19000000.00
FLR cash_flow (annual, 2022-12-31) — Sale Of Investment: 364000000.00
FLR income_statement (annual, 2022-12-31) — Selling General And Administration: 242000000.00
FLR balance_sheet (annual, 2022-12-31) — Share Issued: 142322247.00
FLR income_statement (annual, 2022-12-31) — Special Income Charges: 71000000.00
FLR cash_flow (annual, 2022-12-31) — Stock Based Compensation: 19000000.00
FLR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1786000000.00
FLR balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1580000000.00
FLR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 20160000.00
FLR income_statement (annual, 2022-12-31) — Tax Provision: 171000000.00
FLR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
FLR balance_sheet (annual, 2022-12-31) — Total Assets: 6827000000.00
FLR balance_sheet (annual, 2022-12-31) — Total Capitalization: 2764000000.00
FLR balance_sheet (annual, 2022-12-31) — Total Debt: 1130000000.00
FLR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1996000000.00
FLR income_statement (annual, 2022-12-31) — Total Expenses: 13631000000.00
FLR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4831000000.00
FLR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1783000000.00
FLR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1615000000.00
FLR income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 209000000.00
FLR income_statement (annual, 2022-12-31) — Total Unusual Items: 96000000.00
FLR income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 96000000.00
FLR balance_sheet (annual, 2022-12-31) — Working Capital: 1828000000.00
FLR income_statement (annual, 2022-12-31) — Write Off: -24000000.00
FLR income_statement (annual, 2023-12-31) — +Operating Expense: 218000000.00
FLR income_statement (annual, 2023-12-31) — +Total Revenue: 15474000000.00
FLR balance_sheet (annual, 2023-12-31) — Accounts Payable: 1214000000.00
FLR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1137000000.00
FLR balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -866000000.00
FLR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1228000000.00
FLR cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
FLR income_statement (annual, 2023-12-31) — Basic Average Shares: 150000000.00
FLR income_statement (annual, 2023-12-31) — Basic EPS: 0.55
FLR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2439000000.00
FLR balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 403000000.00
FLR cash_flow (annual, 2023-12-31) — Capital Expenditure: -106000000.00
FLR cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -106000000.00
FLR balance_sheet (annual, 2023-12-31) — Capital Stock: 2000000.00
FLR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2519000000.00
FLR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2588000000.00
FLR cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -29000000.00
FLR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 127000000.00
FLR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -277000000.00
FLR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 212000000.00
FLR cash_flow (annual, 2023-12-31) — Change In Account Payable: 218000000.00
FLR cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 79000000.00
FLR cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -123000000.00
FLR cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -9000000.00
FLR cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -120000000.00
FLR cash_flow (annual, 2023-12-31) — Change In Payable: 218000000.00
FLR cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 297000000.00
FLR cash_flow (annual, 2023-12-31) — Change In Receivables: -159000000.00
FLR cash_flow (annual, 2023-12-31) — Change In Working Capital: -114000000.00
FLR cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -87000000.00
FLR cash_flow (annual, 2023-12-31) — Changes In Cash: 62000000.00
FLR balance_sheet (annual, 2023-12-31) — Common Stock: 2000000.00
FLR cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -29000000.00
FLR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1940000000.00
FLR cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
FLR cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
FLR balance_sheet (annual, 2023-12-31) — Construction In Progress: 59000000.00
FLR income_statement (annual, 2023-12-31) — Cost Of Revenue: 14997000000.00
FLR balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1310000000.00
FLR balance_sheet (annual, 2023-12-31) — Current Assets: 5063000000.00
FLR balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 639000000.00
FLR balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 639000000.00
FLR balance_sheet (annual, 2023-12-31) — Current Liabilities: 3163000000.00
FLR cash_flow (annual, 2023-12-31) — Deferred Income Tax: -13000000.00
FLR cash_flow (annual, 2023-12-31) — Deferred Tax: -13000000.00
FLR cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 74000000.00
FLR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 74000000.00
FLR income_statement (annual, 2023-12-31) — Diluted Average Shares: 153000000.00
FLR income_statement (annual, 2023-12-31) — Diluted EPS: 0.54
FLR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 83000000.00
FLR income_statement (annual, 2023-12-31) — EBIT: 375000000.00
FLR income_statement (annual, 2023-12-31) — EBITDA: 449000000.00
FLR income_statement (annual, 2023-12-31) — Earnings From Equity Interest Net Of Tax: 0.00
FLR cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 0.00
FLR cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 18000000.00
FLR cash_flow (annual, 2023-12-31) — End Cash Position: 2519000000.00
FLR cash_flow (annual, 2023-12-31) — Financing Cash Flow: 127000000.00
FLR cash_flow (annual, 2023-12-31) — Free Cash Flow: 106000000.00
FLR income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
FLR income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -98000000.00
FLR balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -269000000.00
FLR income_statement (annual, 2023-12-31) — General And Administrative Expense: 218000000.00
FLR balance_sheet (annual, 2023-12-31) — Goodwill: 206000000.00
FLR balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 206000000.00
FLR balance_sheet (annual, 2023-12-31) — Gross PPE: 1324000000.00
FLR income_statement (annual, 2023-12-31) — Gross Profit: 477000000.00
FLR cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 169000000.00
FLR income_statement (annual, 2023-12-31) — Interest Expense: 60000000.00
FLR income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 60000000.00
FLR income_statement (annual, 2023-12-31) — Interest Income: 228000000.00
FLR income_statement (annual, 2023-12-31) — Interest Income Non Operating: 228000000.00
FLR cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 53000000.00
FLR balance_sheet (annual, 2023-12-31) — Invested Capital: 3098000000.00
FLR cash_flow (annual, 2023-12-31) — Investing Cash Flow: -277000000.00
FLR balance_sheet (annual, 2023-12-31) — Investments And Advances: 614000000.00
FLR cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
FLR cash_flow (annual, 2023-12-31) — Issuance Of Debt: 560000000.00
FLR balance_sheet (annual, 2023-12-31) — Land And Improvements: 48000000.00
FLR balance_sheet (annual, 2023-12-31) — Line Of Credit: 0.00
FLR balance_sheet (annual, 2023-12-31) — Long Term Debt: 1158000000.00
FLR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1158000000.00
FLR cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 560000000.00
FLR cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -249000000.00
FLR balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 614000000.00
FLR balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 814000000.00
FLR balance_sheet (annual, 2023-12-31) — Minority Interest: 112000000.00
FLR income_statement (annual, 2023-12-31) — Minority Interests: 60000000.00
FLR cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -25000000.00
FLR cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
FLR income_statement (annual, 2023-12-31) — Net Income: 139000000.00
FLR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 83000000.00
FLR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 79000000.00
FLR income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
FLR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 139000000.00
FLR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 139000000.00
FLR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 79000000.00
FLR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 79000000.00
FLR income_statement (annual, 2023-12-31) — Net Interest Income: 168000000.00
FLR cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -141000000.00
FLR cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 311000000.00
FLR cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 311000000.00
FLR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 168000000.00
FLR cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -155000000.00
FLR cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -5000000.00
FLR balance_sheet (annual, 2023-12-31) — Net PPE: 458000000.00
FLR cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
FLR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1734000000.00
FLR balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 292000000.00
FLR balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 70000000.00
FLR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 51000000.00
FLR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 70000000.00
FLR income_statement (annual, 2023-12-31) — Normalized EBITDA: 561000000.00
FLR income_statement (annual, 2023-12-31) — Normalized Income: 227480000.00
FLR cash_flow (annual, 2023-12-31) — Operating Cash Flow: 212000000.00
FLR cash_flow (annual, 2023-12-31) — Operating Gains Losses: 150000000.00
FLR income_statement (annual, 2023-12-31) — Operating Income: 259000000.00
FLR income_statement (annual, 2023-12-31) — Operating Revenue: 15474000000.00
FLR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 170405512.00
FLR balance_sheet (annual, 2023-12-31) — Other Current Assets: 347000000.00
FLR balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -269000000.00
FLR income_statement (annual, 2023-12-31) — Other Gand A: 218000000.00
FLR income_statement (annual, 2023-12-31) — Other Income Expense: -112000000.00
FLR balance_sheet (annual, 2023-12-31) — Other Investments: 614000000.00
FLR cash_flow (annual, 2023-12-31) — Other Non Cash Items: -12000000.00
FLR balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 340000000.00
FLR balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 530000000.00
FLR balance_sheet (annual, 2023-12-31) — Other Receivables: 991000000.00
FLR balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 69000000.00
FLR income_statement (annual, 2023-12-31) — Other Special Charges: 3000000.00
FLR balance_sheet (annual, 2023-12-31) — Payables: 1214000000.00
FLR balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2524000000.00
FLR cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 0.00
FLR balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 600000.00
FLR balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
FLR income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 56000000.00
FLR cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
FLR income_statement (annual, 2023-12-31) — Pretax Income: 315000000.00
FLR cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: -27000000.00
FLR balance_sheet (annual, 2023-12-31) — Properties: 0.00
FLR cash_flow (annual, 2023-12-31) — Purchase Of Business: -33000000.00
FLR cash_flow (annual, 2023-12-31) — Purchase Of Investment: -426000000.00
FLR balance_sheet (annual, 2023-12-31) — Receivables: 2128000000.00
FLR income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 14997000000.00
FLR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 74000000.00
FLR cash_flow (annual, 2023-12-31) — Repayment Of Debt: -249000000.00
FLR cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
FLR income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 11000000.00
FLR balance_sheet (annual, 2023-12-31) — Retained Earnings: 979000000.00
FLR income_statement (annual, 2023-12-31) — Salaries And Wages: 0.00
FLR cash_flow (annual, 2023-12-31) — Sale Of Business: 8000000.00
FLR cash_flow (annual, 2023-12-31) — Sale Of Investment: 285000000.00
FLR income_statement (annual, 2023-12-31) — Selling General And Administration: 218000000.00
FLR balance_sheet (annual, 2023-12-31) — Share Issued: 170405512.00
FLR income_statement (annual, 2023-12-31) — Special Income Charges: -14000000.00
FLR cash_flow (annual, 2023-12-31) — Stock Based Compensation: 48000000.00
FLR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1940000000.00
FLR balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1734000000.00
FLR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -23520000.00
FLR income_statement (annual, 2023-12-31) — Tax Provision: 236000000.00
FLR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
FLR balance_sheet (annual, 2023-12-31) — Total Assets: 6973000000.00
FLR balance_sheet (annual, 2023-12-31) — Total Capitalization: 3098000000.00
FLR balance_sheet (annual, 2023-12-31) — Total Debt: 1158000000.00
FLR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2052000000.00
FLR income_statement (annual, 2023-12-31) — Total Expenses: 15215000000.00
FLR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4921000000.00
FLR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1910000000.00
FLR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1758000000.00
FLR income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 147000000.00
FLR income_statement (annual, 2023-12-31) — Total Unusual Items: -112000000.00
FLR income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -112000000.00
FLR balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
FLR balance_sheet (annual, 2023-12-31) — Working Capital: 1900000000.00
FLR income_statement (annual, 2023-12-31) — Write Off: 0.00
FLR income_statement (quarterly, 2024-09-30) — Basic Average Shares: 171000000.00
FLR income_statement (quarterly, 2024-09-30) — Basic EPS: 0.32
FLR cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
FLR income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 174000000.00
FLR income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.31
FLR balance_sheet (quarterly, 2024-09-30) — Goodwill: 206000000.00
FLR balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 206000000.00
FLR cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 35000000.00
FLR balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 261000000.00
FLR balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 38000000.00
FLR income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 3000000.00
FLR income_statement (annual, 2024-12-31) — +Operating Expense: 190000000.00
FLR income_statement (annual, 2024-12-31) — +Total Revenue: 16315000000.00
FLR balance_sheet (annual, 2024-12-31) — Accounts Payable: 1220000000.00
FLR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 921000000.00
FLR balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1174000000.00
FLR cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
FLR income_statement (annual, 2024-12-31) — Basic Average Shares: 172000000.00
FLR income_statement (annual, 2024-12-31) — Basic EPS: 12.48
FLR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2519000000.00
FLR cash_flow (annual, 2024-12-31) — Capital Expenditure: -164000000.00
FLR cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -164000000.00
FLR balance_sheet (annual, 2024-12-31) — Capital Stock: 2000000.00
FLR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2829000000.00
FLR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2959000000.00
FLR cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
FLR cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
FLR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -117000000.00
FLR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -332000000.00
FLR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 828000000.00
FLR cash_flow (annual, 2024-12-31) — Change In Account Payable: 76000000.00
FLR cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 31000000.00
FLR cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 199000000.00
FLR cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 69000000.00
FLR cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 109000000.00
FLR cash_flow (annual, 2024-12-31) — Change In Payable: 76000000.00
FLR cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 107000000.00
FLR cash_flow (annual, 2024-12-31) — Change In Receivables: -137000000.00
FLR cash_flow (annual, 2024-12-31) — Change In Working Capital: 347000000.00
FLR cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 90000000.00
FLR cash_flow (annual, 2024-12-31) — Changes In Cash: 379000000.00
FLR balance_sheet (annual, 2024-12-31) — Common Stock: 2000000.00
FLR cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
FLR balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3949000000.00
FLR cash_flow (annual, 2024-12-31) — Common Stock Issuance: 80000000.00
FLR cash_flow (annual, 2024-12-31) — Common Stock Payments: -125000000.00
FLR income_statement (annual, 2024-12-31) — Cost Of Revenue: 15741000000.00
FLR balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1167000000.00
FLR balance_sheet (annual, 2024-12-31) — Current Assets: 5175000000.00
FLR balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 684000000.00
FLR balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 684000000.00
FLR balance_sheet (annual, 2024-12-31) — Current Liabilities: 3071000000.00
FLR cash_flow (annual, 2024-12-31) — Deferred Income Tax: 42000000.00
FLR cash_flow (annual, 2024-12-31) — Deferred Tax: 42000000.00
FLR cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 73000000.00
FLR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 73000000.00
FLR income_statement (annual, 2024-12-31) — Diluted Average Shares: 174000000.00
FLR income_statement (annual, 2024-12-31) — Diluted EPS: 12.30
FLR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 2145000000.00
FLR income_statement (annual, 2024-12-31) — EBIT: 659000000.00
FLR income_statement (annual, 2024-12-31) — EBITDA: 732000000.00
FLR income_statement (annual, 2024-12-31) — Earnings From Equity Interest Net Of Tax: 2105000000.00
FLR cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -1729000000.00
FLR cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -69000000.00
FLR cash_flow (annual, 2024-12-31) — End Cash Position: 2829000000.00
FLR cash_flow (annual, 2024-12-31) — Financing Cash Flow: -116000000.00
FLR cash_flow (annual, 2024-12-31) — Free Cash Flow: 664000000.00
FLR income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
FLR income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 92000000.00
FLR balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -351000000.00
FLR income_statement (annual, 2024-12-31) — General And Administrative Expense: 190000000.00
FLR balance_sheet (annual, 2024-12-31) — Goodwill: 199000000.00
FLR balance_sheet (quarterly, 2024-12-31) — Goodwill: 199000000.00
FLR balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 199000000.00
FLR balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 199000000.00
FLR income_statement (annual, 2024-12-31) — Gross Profit: 574000000.00
FLR cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 13000000.00
FLR income_statement (annual, 2024-12-31) — Interest Expense: 46000000.00
FLR income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 46000000.00
FLR income_statement (annual, 2024-12-31) — Interest Income: 196000000.00
FLR income_statement (annual, 2024-12-31) — Interest Income Non Operating: 196000000.00
FLR cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 42000000.00
FLR balance_sheet (annual, 2024-12-31) — Invested Capital: 5053000000.00
FLR cash_flow (annual, 2024-12-31) — Investing Cash Flow: -333000000.00
FLR balance_sheet (annual, 2024-12-31) — Investments And Advances: 2828000000.00
FLR cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 80000000.00
FLR cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
FLR cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
FLR balance_sheet (annual, 2024-12-31) — Long Term Debt: 1104000000.00
FLR balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1104000000.00
FLR cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
FLR cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
FLR cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -57000000.00
FLR balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 2828000000.00
FLR balance_sheet (annual, 2024-12-31) — Minority Interest: 43000000.00
FLR income_statement (annual, 2024-12-31) — Minority Interests: 61000000.00
FLR cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -190000000.00
FLR cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -45000000.00
FLR income_statement (annual, 2024-12-31) — Net Income: 2145000000.00
FLR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 2145000000.00
FLR income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 1863000000.00
FLR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 2084000000.00
FLR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 2145000000.00
FLR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 2145000000.00
FLR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 2084000000.00
FLR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 2084000000.00
FLR income_statement (annual, 2024-12-31) — Net Interest Income: 150000000.00
FLR cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -60000000.00
FLR cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -57000000.00
FLR cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -57000000.00
FLR income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 150000000.00
FLR cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -14000000.00
FLR cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 81000000.00
FLR balance_sheet (annual, 2024-12-31) — Net PPE: 494000000.00
FLR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3949000000.00
FLR balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 251000000.00
FLR balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 251000000.00
FLR balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 468000000.00
FLR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 30000000.00
FLR balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 30000000.00
FLR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 468000000.00
FLR income_statement (annual, 2024-12-31) — Normalized EBITDA: 653000000.00
FLR income_statement (annual, 2024-12-31) — Normalized Income: 2082590000.00
FLR cash_flow (annual, 2024-12-31) — Operating Cash Flow: 828000000.00
FLR cash_flow (annual, 2024-12-31) — Operating Gains Losses: -1743000000.00
FLR income_statement (annual, 2024-12-31) — Operating Income: 384000000.00
FLR income_statement (annual, 2024-12-31) — Operating Revenue: 16315000000.00
FLR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 169228759.00
FLR balance_sheet (annual, 2024-12-31) — Other Current Assets: 157000000.00
FLR balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -351000000.00
FLR income_statement (annual, 2024-12-31) — Other Gand A: 190000000.00
FLR income_statement (quarterly, 2024-12-31) — Other Gand A: 56000000.00
FLR income_statement (annual, 2024-12-31) — Other Income Expense: 79000000.00
FLR cash_flow (annual, 2024-12-31) — Other Non Cash Items: -6000000.00
FLR balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 646000000.00
FLR balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 508000000.00
FLR balance_sheet (annual, 2024-12-31) — Other Receivables: 1138000000.00
FLR balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 130000000.00
FLR balance_sheet (annual, 2024-12-31) — Payables: 1220000000.00
FLR balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 2387000000.00
FLR cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 0.00
FLR balance_sheet (annual, 2024-12-31) — Preferred Shares Number: 600000.00
FLR balance_sheet (quarterly, 2024-12-31) — Preferred Shares Number: 600000.00
FLR balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
FLR balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
FLR income_statement (annual, 2024-12-31) — Pretax Income: 613000000.00
FLR cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
FLR cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
FLR cash_flow (annual, 2024-12-31) — Purchase Of Business: -224000000.00
FLR cash_flow (annual, 2024-12-31) — Purchase Of Investment: -205000000.00
FLR balance_sheet (annual, 2024-12-31) — Receivables: 2059000000.00
FLR income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 15741000000.00
FLR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 73000000.00
FLR cash_flow (annual, 2024-12-31) — Repayment Of Debt: -57000000.00
FLR cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -125000000.00
FLR income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 13000000.00
FLR balance_sheet (annual, 2024-12-31) — Retained Earnings: 3124000000.00
FLR cash_flow (annual, 2024-12-31) — Sale Of Business: 34000000.00
FLR cash_flow (annual, 2024-12-31) — Sale Of Investment: 145000000.00
FLR income_statement (annual, 2024-12-31) — Selling General And Administration: 190000000.00
FLR balance_sheet (annual, 2024-12-31) — Share Issued: 169228759.00
FLR income_statement (annual, 2024-12-31) — Special Income Charges: -13000000.00
FLR cash_flow (annual, 2024-12-31) — Stock Based Compensation: 31000000.00
FLR balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3949000000.00
FLR balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3949000000.00
FLR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 16590000.00
FLR income_statement (annual, 2024-12-31) — Tax Provision: 634000000.00
FLR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
FLR balance_sheet (annual, 2024-12-31) — Total Assets: 9143000000.00
FLR balance_sheet (annual, 2024-12-31) — Total Capitalization: 5053000000.00
FLR balance_sheet (annual, 2024-12-31) — Total Debt: 1104000000.00
FLR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3992000000.00
FLR income_statement (annual, 2024-12-31) — Total Expenses: 15931000000.00
FLR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 5151000000.00
FLR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3968000000.00
FLR balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2080000000.00
FLR income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 463000000.00
FLR income_statement (annual, 2024-12-31) — Total Unusual Items: 79000000.00
FLR income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 79000000.00
FLR balance_sheet (annual, 2024-12-31) — Working Capital: 2104000000.00
FLR income_statement (annual, 2024-12-31) — Write Off: 0.00
FLR income_statement (quarterly, 2025-03-31) — +Operating Expense: 34000000.00
FLR income_statement (quarterly, 2025-03-31) — +Total Revenue: 3982000000.00
FLR balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1323000000.00
FLR balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 918000000.00