speb/financial-data huggingface dataset:
AMT balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 47912900000.00
AMT income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 3125500000.00
AMT balance_sheet (annual, 2023-12-31) — Total Tax Payable: 211200000.00
AMT income_statement (annual, 2023-12-31) — Total Unusual Items: -742200000.00
AMT income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -742200000.00
AMT balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 11004447.00
AMT balance_sheet (annual, 2023-12-31) — Treasury Stock: 1301200000.00
AMT balance_sheet (annual, 2023-12-31) — Working Capital: -3539300000.00
AMT balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 0.00
AMT cash_flow (quarterly, 2024-09-30) — Change In Other Current Assets: -11100000.00
AMT balance_sheet (quarterly, 2024-09-30) — Liabilities Heldfor Sale Non Current: 0.00
AMT income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
AMT income_statement (annual, 2024-12-31) — +Operating Expense: 2949800000.00
AMT income_statement (annual, 2024-12-31) — +Total Revenue: 10127200000.00
AMT balance_sheet (annual, 2024-12-31) — Accounts Payable: 240800000.00
AMT balance_sheet (annual, 2024-12-31) — Accounts Receivable: 540000000.00
AMT balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -11005700000.00
AMT balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -11005700000.00
AMT balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 15057300000.00
AMT balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -404100000.00
AMT balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -404100000.00
AMT cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 96600000.00
AMT balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
AMT balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
AMT income_statement (annual, 2024-12-31) — Basic Average Shares: 467011000.00
AMT income_statement (annual, 2024-12-31) — Basic EPS: 4.83
AMT cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2093400000.00
AMT balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 3786300000.00
AMT balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 3786300000.00
AMT cash_flow (annual, 2024-12-31) — Capital Expenditure: -1590000000.00
AMT balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 7452300000.00
AMT balance_sheet (annual, 2024-12-31) — Capital Stock: 4800000.00
AMT balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1999600000.00
AMT balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1999600000.00
AMT cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -3074900000.00
AMT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -5452400000.00
AMT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 410600000.00
AMT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 5290500000.00
AMT cash_flow (annual, 2024-12-31) — Change In Account Payable: 48000000.00
AMT cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -9600000.00
AMT cash_flow (annual, 2024-12-31) — Change In Interest Payable: -9600000.00
AMT cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 21900000.00
AMT cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -376200000.00
AMT cash_flow (annual, 2024-12-31) — Change In Payable: 48000000.00
AMT cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 38400000.00
AMT cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 32800000.00
AMT cash_flow (annual, 2024-12-31) — Change In Receivables: -103400000.00
AMT cash_flow (annual, 2024-12-31) — Change In Working Capital: -386500000.00
AMT cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -103400000.00
AMT cash_flow (annual, 2024-12-31) — Changes In Cash: 248700000.00
AMT balance_sheet (annual, 2024-12-31) — Common Stock: 4800000.00
AMT cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -3074900000.00
AMT balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3382200000.00
AMT cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
AMT cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
AMT balance_sheet (annual, 2024-12-31) — Construction In Progress: 1298400000.00
AMT balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1298400000.00
AMT income_statement (annual, 2024-12-31) — Cost Of Revenue: 2574400000.00
AMT balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1054600000.00
AMT balance_sheet (annual, 2024-12-31) — Current Assets: 3178800000.00
AMT balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 576700000.00
AMT balance_sheet (annual, 2024-12-31) — Current Debt: 3693000000.00
AMT balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4269700000.00
AMT balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 329200000.00
AMT balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 329200000.00
AMT balance_sheet (annual, 2024-12-31) — Current Liabilities: 7075600000.00
AMT cash_flow (annual, 2024-12-31) — Deferred Income Tax: 52300000.00
AMT cash_flow (annual, 2024-12-31) — Deferred Tax: 52300000.00
AMT cash_flow (annual, 2024-12-31) — Depreciation: 2124800000.00
AMT cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 2124800000.00
AMT income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 2028800000.00
AMT cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2124800000.00
AMT income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 2028800000.00
AMT income_statement (annual, 2024-12-31) — Diluted Average Shares: 468120000.00
AMT income_statement (annual, 2024-12-31) — Diluted EPS: 4.82
AMT income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 2255000000.00
AMT balance_sheet (annual, 2024-12-31) — Dividends Payable: 780300000.00
AMT income_statement (annual, 2024-12-31) — EBIT: 5029300000.00
AMT income_statement (annual, 2024-12-31) — EBITDA: 7154100000.00
AMT cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -233900000.00
AMT cash_flow (annual, 2024-12-31) — End Cash Position: 2108200000.00
AMT cash_flow (annual, 2024-12-31) — Financing Cash Flow: -5452400000.00
AMT cash_flow (annual, 2024-12-31) — Free Cash Flow: 3700500000.00
AMT cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -380100000.00
AMT cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 1245500000.00
AMT cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
AMT income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -17900000.00
AMT income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 308300000.00
AMT balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -5954600000.00
AMT balance_sheet (annual, 2024-12-31) — Goodwill: 11768100000.00
AMT balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 26242400000.00
AMT balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 944100000.00
AMT balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 944100000.00
AMT balance_sheet (annual, 2024-12-31) — Gross PPE: 38152100000.00
AMT income_statement (annual, 2024-12-31) — Gross Profit: 7552800000.00
AMT income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 68600000.00
AMT cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 350800000.00
AMT balance_sheet (annual, 2024-12-31) — Income Tax Payable: 20600000.00
AMT income_statement (annual, 2024-12-31) — Interest Expense: 1404500000.00
AMT income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1404500000.00
AMT income_statement (annual, 2024-12-31) — Interest Income: 135200000.00
AMT income_statement (annual, 2024-12-31) — Interest Income Non Operating: 135200000.00
AMT cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 1424300000.00
AMT balance_sheet (annual, 2024-12-31) — Interest Payable: 373600000.00
AMT balance_sheet (annual, 2024-12-31) — Invested Capital: 39884000000.00
AMT cash_flow (annual, 2024-12-31) — Investing Cash Flow: 410600000.00
AMT cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
AMT cash_flow (annual, 2024-12-31) — Issuance Of Debt: 10510300000.00
AMT balance_sheet (annual, 2024-12-31) — Land And Improvements: 4311000000.00
AMT balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 4311000000.00
AMT balance_sheet (annual, 2024-12-31) — Liabilities Heldfor Sale Non Current: 0.00
AMT balance_sheet (quarterly, 2024-12-31) — Liabilities Heldfor Sale Non Current: 0.00
AMT balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 6875600000.00
AMT balance_sheet (annual, 2024-12-31) — Long Term Debt: 32808800000.00
AMT balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 39684400000.00
AMT cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 10501500000.00
AMT cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -12429600000.00
AMT balance_sheet (annual, 2024-12-31) — Long Term Provisions: 2393800000.00
AMT balance_sheet (annual, 2024-12-31) — Minority Interest: 6266500000.00
AMT income_statement (annual, 2024-12-31) — Minority Interests: -25200000.00
AMT cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 2035800000.00
AMT cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
AMT balance_sheet (annual, 2024-12-31) — Net Debt: 34502200000.00
AMT income_statement (annual, 2024-12-31) — Net Income: 2255000000.00
AMT income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 2255000000.00
AMT income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 3258500000.00
AMT income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -978300000.00
AMT income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: 0.00
AMT income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 2255000000.00
AMT income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 3233300000.00
AMT cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 2280200000.00
AMT income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 2280200000.00
AMT income_statement (annual, 2024-12-31) — Net Interest Income: -1269300000.00
AMT cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 253200000.00
AMT cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1919300000.00
AMT cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1928100000.00
AMT income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1269300000.00
AMT cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -504600000.00
AMT cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -288400000.00
AMT balance_sheet (annual, 2024-12-31) — Net PPE: 27146400000.00
AMT cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1590000000.00
AMT cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 8800000.00
AMT balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -22860200000.00
AMT balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 3832900000.00
AMT balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 1262000000.00
AMT balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 520900000.00
AMT balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 520900000.00
AMT balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 122700000.00
AMT balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1262000000.00
AMT income_statement (annual, 2024-12-31) — Normalized EBITDA: 6932300000.00
AMT income_statement (annual, 2024-12-31) — Normalized Income: 3033901800.00
AMT cash_flow (annual, 2024-12-31) — Operating Cash Flow: 5290500000.00
AMT cash_flow (annual, 2024-12-31) — Operating Gains Losses: 865400000.00
AMT cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -380100000.00
AMT income_statement (annual, 2024-12-31) — Operating Income: 4603000000.00
AMT income_statement (annual, 2024-12-31) — Operating Revenue: 10127200000.00
AMT balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 467384103.00
AMT balance_sheet (annual, 2024-12-31) — Other Current Assets: 126000000.00
AMT balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 3693000000.00
AMT balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -5954600000.00
AMT income_statement (annual, 2024-12-31) — Other Income Expense: 291100000.00
AMT balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 14474300000.00
AMT cash_flow (annual, 2024-12-31) — Other Non Cash Items: 54100000.00
AMT balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 676900000.00
AMT balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1012900000.00
AMT income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 69300000.00
AMT income_statement (annual, 2024-12-31) — Other Operating Expenses: -12400000.00
AMT balance_sheet (annual, 2024-12-31) — Other Payable: 181100000.00
AMT balance_sheet (annual, 2024-12-31) — Other Properties: 28756400000.00
AMT balance_sheet (annual, 2024-12-31) — Other Receivables: 189300000.00
AMT balance_sheet (annual, 2024-12-31) — Payables: 1422100000.00
AMT balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 2476700000.00
AMT balance_sheet (annual, 2024-12-31) — Prepaid Assets: 159800000.00
AMT income_statement (annual, 2024-12-31) — Pretax Income: 3624800000.00
AMT cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 46400000.00
AMT balance_sheet (annual, 2024-12-31) — Properties: 0.00
AMT balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
AMT cash_flow (annual, 2024-12-31) — Purchase Of Business: -123000000.00
AMT cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1590000000.00
AMT balance_sheet (annual, 2024-12-31) — Receivables: 784800000.00
AMT income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2478400000.00
AMT income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2124800000.00
AMT cash_flow (annual, 2024-12-31) — Repayment Of Debt: -12429600000.00
AMT cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
AMT balance_sheet (annual, 2024-12-31) — Restricted Cash: 108600000.00
AMT balance_sheet (annual, 2024-12-31) — Retained Earnings: -4424100000.00
AMT cash_flow (annual, 2024-12-31) — Sale Of Business: 2158800000.00
AMT cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
AMT cash_flow (annual, 2024-12-31) — Sale Of Investment: 253200000.00
AMT income_statement (annual, 2024-12-31) — Selling General And Administration: 933400000.00
AMT balance_sheet (annual, 2024-12-31) — Share Issued: 478388550.00
AMT cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 8800000.00
AMT income_statement (annual, 2024-12-31) — Special Income Charges: -86500000.00
AMT income_statement (quarterly, 2024-12-31) — Special Income Charges: -86500000.00
AMT cash_flow (annual, 2024-12-31) — Stock Based Compensation: 203600000.00
AMT balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3382200000.00
AMT balance_sheet (annual, 2024-12-31) — Tangible Book Value: -22860200000.00
AMT income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 22401800.00
AMT income_statement (annual, 2024-12-31) — Tax Provision: 366300000.00
AMT income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.10
AMT balance_sheet (annual, 2024-12-31) — Taxes Receivable: 55500000.00
AMT balance_sheet (annual, 2024-12-31) — Total Assets: 61077400000.00
AMT balance_sheet (annual, 2024-12-31) — Total Capitalization: 36191000000.00
AMT balance_sheet (annual, 2024-12-31) — Total Debt: 43954100000.00
AMT balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 9648700000.00
AMT income_statement (annual, 2024-12-31) — Total Expenses: 5524200000.00
AMT balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 51428700000.00
AMT balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 57898600000.00
AMT balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 44353100000.00
AMT income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 4516500000.00
AMT balance_sheet (annual, 2024-12-31) — Total Tax Payable: 219900000.00
AMT income_statement (annual, 2024-12-31) — Total Unusual Items: 221800000.00
AMT income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 221800000.00
AMT balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 11004447.00
AMT balance_sheet (annual, 2024-12-31) — Treasury Stock: 1301200000.00
AMT balance_sheet (annual, 2024-12-31) — Working Capital: -3896800000.00
AMT income_statement (quarterly, 2025-03-31) — +Operating Expense: 674200000.00
AMT income_statement (quarterly, 2025-03-31) — +Total Revenue: 2562800000.00
AMT balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 199600000.00
AMT balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 683300000.00
AMT balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 15077700000.00
AMT income_statement (quarterly, 2025-03-31) — Basic Average Shares: 467640000.00
AMT income_statement (quarterly, 2025-03-31) — Basic EPS: 1.05
AMT cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 2108200000.00
AMT cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -331100000.00
AMT balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 7521300000.00
AMT balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4800000.00
AMT balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2103700000.00
AMT balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2103700000.00
AMT cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -768500000.00
AMT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -843800000.00
AMT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -350100000.00
AMT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 1295000000.00
AMT cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -155800000.00
AMT cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -53300000.00
AMT cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 92700000.00
AMT cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -116400000.00
AMT cash_flow (quarterly, 2025-03-31) — Changes In Cash: 101100000.00
AMT balance_sheet (quarterly, 2025-03-31) — Common Stock: 4800000.00
AMT cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -768500000.00
AMT balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3534800000.00
AMT cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
AMT income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 634500000.00
AMT balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1030900000.00
AMT balance_sheet (quarterly, 2025-03-31) — Current Assets: 3506100000.00
AMT balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 592500000.00
AMT balance_sheet (quarterly, 2025-03-31) — Current Debt: 2816900000.00
AMT balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3409400000.00
AMT balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 450500000.00
AMT balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 450500000.00
AMT balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 6322000000.00
AMT cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 492500000.00
AMT income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 492500000.00
AMT cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 492500000.00
AMT income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 492500000.00
AMT income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 468519000.00
AMT income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.04
AMT income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 488700000.00
AMT balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 816200000.00
AMT income_statement (quarterly, 2025-03-31) — EBIT: 942800000.00
AMT income_statement (quarterly, 2025-03-31) — EBITDA: 1435300000.00
AMT cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 29900000.00
AMT cash_flow (quarterly, 2025-03-31) — End Cash Position: 2239200000.00
AMT cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -843800000.00
AMT cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 963900000.00
AMT income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -345700000.00
AMT balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -5514000000.00
AMT balance_sheet (quarterly, 2025-03-31) — Goodwill: 11921500000.00
AMT balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 26564000000.00
AMT balance_sheet (quarterly, 2025-03-31) — Gross PPE: 27432600000.00
AMT income_statement (quarterly, 2025-03-31) — Gross Profit: 1928300000.00
AMT cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 32900000.00
AMT balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 47900000.00
AMT income_statement (quarterly, 2025-03-31) — Interest Expense: 325300000.00
AMT income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 325300000.00
AMT income_statement (quarterly, 2025-03-31) — Interest Income: 26900000.00
AMT income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 26900000.00
AMT cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 370100000.00
AMT balance_sheet (quarterly, 2025-03-31) — Interest Payable: 325200000.00
AMT balance_sheet (quarterly, 2025-03-31) — Invested Capital: 40397100000.00
AMT cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -350100000.00
AMT cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 1849200000.00
AMT balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 6928800000.00
AMT balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 34045400000.00
AMT balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 40974200000.00
AMT cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 999200000.00
AMT cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1840700000.00
AMT balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 2445300000.00
AMT balance_sheet (quarterly, 2025-03-31) — Minority Interest: 6401500000.00
AMT income_statement (quarterly, 2025-03-31) — Minority Interests: -9900000.00
AMT cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -147600000.00
AMT cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
AMT balance_sheet (quarterly, 2025-03-31) — Net Debt: 34758600000.00
AMT income_statement (quarterly, 2025-03-31) — Net Income: 488700000.00
AMT income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 488700000.00
AMT income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 498600000.00
AMT income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 0.00
AMT income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 488700000.00
AMT income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 488700000.00
AMT cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 498600000.00
AMT income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 498600000.00
AMT income_statement (quarterly, 2025-03-31) — Net Interest Income: -298400000.00
AMT cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 137700000.00
AMT cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 8500000.00
AMT cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -841500000.00
AMT income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -298400000.00
AMT cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -103000000.00
AMT cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -9100000.00
AMT balance_sheet (quarterly, 2025-03-31) — Net PPE: 27432600000.00
AMT cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -331100000.00
AMT cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 850000000.00
AMT balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -23029200000.00
AMT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 3861100000.00
AMT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 1357900000.00
AMT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 133000000.00
AMT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1357900000.00
AMT income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 1781000000.00
AMT income_statement (quarterly, 2025-03-31) — Normalized Income: 767679900.00
AMT cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 1295000000.00
AMT income_statement (quarterly, 2025-03-31) — Operating Income: 1254100000.00
AMT income_statement (quarterly, 2025-03-31) — Operating Revenue: 2562800000.00
AMT balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 468127120.00
AMT balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 119200000.00
AMT balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 2816900000.00
AMT balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -5514000000.00
AMT income_statement (quarterly, 2025-03-31) — Other Income Expense: -338200000.00
AMT balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 14642500000.00
AMT cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 366900000.00
AMT balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 691800000.00
AMT balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1019900000.00
AMT income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 7500000.00
AMT income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -55800000.00
AMT balance_sheet (quarterly, 2025-03-31) — Other Payable: 169700000.00
AMT balance_sheet (quarterly, 2025-03-31) — Other Properties: 27432600000.00
AMT balance_sheet (quarterly, 2025-03-31) — Other Receivables: 243100000.00
AMT balance_sheet (quarterly, 2025-03-31) — Payables: 1431200000.00
AMT balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 2462100000.00
AMT balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 179400000.00
AMT income_statement (quarterly, 2025-03-31) — Pretax Income: 617500000.00
AMT cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 19200000.00
AMT cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -147600000.00
AMT cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -331100000.00
AMT balance_sheet (quarterly, 2025-03-31) — Receivables: 968300000.00
AMT income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 634500000.00
AMT income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 492500000.00
AMT cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1840700000.00
AMT cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
AMT balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 135500000.00
AMT balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -4732500000.00
AMT cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 137700000.00
AMT income_statement (quarterly, 2025-03-31) — Selling General And Administration: 237500000.00
AMT balance_sheet (quarterly, 2025-03-31) — Share Issued: 479131567.00
AMT cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 850000000.00
AMT cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 53400000.00
AMT balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3534800000.00
AMT balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -23029200000.00
AMT income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -66720100.00
AMT income_statement (quarterly, 2025-03-31) — Tax Provision: 118900000.00
AMT income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.19
AMT balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 41900000.00
AMT balance_sheet (quarterly, 2025-03-31) — Total Assets: 62055600000.00
AMT balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 37580200000.00
AMT balance_sheet (quarterly, 2025-03-31) — Total Debt: 44383600000.00
AMT balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 9936300000.00
AMT income_statement (quarterly, 2025-03-31) — Total Expenses: 1308700000.00
AMT balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 52119300000.00
AMT balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 58549500000.00
AMT balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 45797300000.00
AMT income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 1254100000.00
AMT balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 245700000.00
AMT income_statement (quarterly, 2025-03-31) — Total Unusual Items: -345700000.00
AMT income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -345700000.00
AMT balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 11004447.00
AMT balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1301200000.00
AMT balance_sheet (quarterly, 2025-03-31) — Working Capital: -2815900000.00
AMT income_statement (quarterly, 2025-06-30) — +Operating Expense: 740500000.00
AMT income_statement (quarterly, 2025-06-30) — +Total Revenue: 2626900000.00
AMT balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 229700000.00
AMT balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 772100000.00
AMT balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 15133300000.00
AMT income_statement (quarterly, 2025-06-30) — Basic Average Shares: 468178000.00
AMT income_statement (quarterly, 2025-06-30) — Basic EPS: 0.78
AMT cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 2239200000.00
AMT cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -304600000.00
AMT balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 7728700000.00
AMT balance_sheet (quarterly, 2025-06-30) — Capital Stock: 4800000.00
AMT balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2076000000.00
AMT balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2076000000.00
AMT cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -796200000.00
AMT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -906700000.00
AMT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -491100000.00
AMT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 1281500000.00
AMT cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -64000000.00
AMT cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 9600000.00
AMT cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -91200000.00
AMT cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -145600000.00
AMT cash_flow (quarterly, 2025-06-30) — Changes In Cash: -116300000.00
AMT balance_sheet (quarterly, 2025-06-30) — Common Stock: 4800000.00
AMT cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -796200000.00
AMT balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3712800000.00
AMT income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 688700000.00
AMT balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1071300000.00
AMT balance_sheet (quarterly, 2025-06-30) — Current Assets: 3601400000.00
AMT balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 613600000.00
AMT balance_sheet (quarterly, 2025-06-30) — Current Debt: 2290800000.00
AMT balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2904400000.00
AMT balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 419700000.00
AMT balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 419700000.00
AMT balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 5863600000.00
AMT cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 510300000.00
AMT income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 510300000.00
AMT cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 510300000.00
AMT income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 510300000.00
AMT income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 468791000.00
AMT income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.78
AMT income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 366800000.00
AMT balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 817700000.00
AMT income_statement (quarterly, 2025-06-30) — EBIT: 854400000.00
AMT income_statement (quarterly, 2025-06-30) — EBITDA: 1364700000.00
AMT cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 86700000.00
AMT cash_flow (quarterly, 2025-06-30) — End Cash Position: 2209600000.00
AMT cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -906700000.00
AMT cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 976900000.00
AMT income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -484000000.00
AMT balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -4959700000.00
AMT balance_sheet (quarterly, 2025-06-30) — Goodwill: 12245500000.00
AMT balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 27208600000.00
AMT balance_sheet (quarterly, 2025-06-30) — Gross PPE: 28183500000.00
AMT income_statement (quarterly, 2025-06-30) — Gross Profit: 1938200000.00
AMT cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 98500000.00
AMT balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 16700000.00
AMT income_statement (quarterly, 2025-06-30) — Interest Expense: 342600000.00
AMT income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 342600000.00
AMT income_statement (quarterly, 2025-06-30) — Interest Income: 30600000.00
AMT income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 30600000.00
AMT cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 314100000.00
AMT balance_sheet (quarterly, 2025-06-30) — Interest Payable: 347400000.00
AMT balance_sheet (quarterly, 2025-06-30) — Invested Capital: 41197300000.00
AMT cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -491100000.00
AMT cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 3344300000.00
AMT balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 7115100000.00
AMT balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 35193700000.00
AMT balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 42308800000.00
AMT cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 4194300000.00
AMT cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -3477500000.00
AMT balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 2525000000.00
AMT balance_sheet (quarterly, 2025-06-30) — Minority Interest: 6766100000.00
AMT income_statement (quarterly, 2025-06-30) — Minority Interests: -13700000.00
AMT cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -184700000.00
AMT balance_sheet (quarterly, 2025-06-30) — Net Debt: 35408500000.00
AMT income_statement (quarterly, 2025-06-30) — Net Income: 366800000.00
AMT income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 366800000.00
AMT income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 380500000.00
AMT income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: 0.00
AMT income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 366800000.00
AMT income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 366800000.00
AMT cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 380500000.00
AMT income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 380500000.00
AMT income_statement (quarterly, 2025-06-30) — Net Interest Income: -312000000.00
AMT cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
AMT cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -133200000.00
AMT cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 716800000.00
AMT income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -312000000.00
AMT cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 11800000.00
AMT cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -1800000.00
AMT balance_sheet (quarterly, 2025-06-30) — Net PPE: 28183500000.00
AMT cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -304600000.00
AMT cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -850000000.00
AMT balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -23495800000.00
AMT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 3936500000.00
AMT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 1546000000.00
AMT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 157000000.00
AMT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1546000000.00
AMT income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 1848700000.00
AMT income_statement (quarterly, 2025-06-30) — Normalized Income: 726631965.61
AMT cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 1281500000.00
AMT income_statement (quarterly, 2025-06-30) — Operating Income: 1197700000.00
AMT income_statement (quarterly, 2025-06-30) — Operating Revenue: 2626900000.00
AMT balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 468224049.00
AMT balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 123100000.00
AMT balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 2290800000.00
AMT balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -4959700000.00
AMT income_statement (quarterly, 2025-06-30) — Other Income Expense: -373900000.00
AMT balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 14963100000.00
AMT cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 489000000.00
AMT balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 824500000.00
AMT balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1032200000.00
AMT income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 110100000.00
AMT income_statement (quarterly, 2025-06-30) — Other Operating Expenses: -3500000.00
AMT balance_sheet (quarterly, 2025-06-30) — Other Payable: 194200000.00
AMT balance_sheet (quarterly, 2025-06-30) — Other Properties: 28183500000.00
AMT balance_sheet (quarterly, 2025-06-30) — Other Receivables: 246800000.00
AMT balance_sheet (quarterly, 2025-06-30) — Payables: 1468200000.00
AMT balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2539500000.00
AMT balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 211300000.00
AMT income_statement (quarterly, 2025-06-30) — Pretax Income: 511800000.00
AMT cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 10900000.00
AMT cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -184700000.00
AMT cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -304600000.00
AMT balance_sheet (quarterly, 2025-06-30) — Receivables: 1057400000.00
AMT income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 688700000.00
AMT income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 510300000.00
AMT cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -3477500000.00
AMT balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 133600000.00
AMT balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -5164400000.00
AMT cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 0.00
AMT income_statement (quarterly, 2025-06-30) — Selling General And Administration: 233700000.00
AMT balance_sheet (quarterly, 2025-06-30) — Share Issued: 479228496.00
AMT cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: -850000000.00
AMT cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 47300000.00
AMT balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3712800000.00
AMT balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -23495800000.00
AMT income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -124388000.00
AMT income_statement (quarterly, 2025-06-30) — Tax Provision: 131300000.00
AMT income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.26
AMT balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 38500000.00
AMT balance_sheet (quarterly, 2025-06-30) — Total Assets: 63754500000.00
AMT balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 38906500000.00
AMT balance_sheet (quarterly, 2025-06-30) — Total Debt: 45213200000.00
AMT balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 10478900000.00
AMT income_statement (quarterly, 2025-06-30) — Total Expenses: 1429200000.00
AMT balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 53275600000.00
AMT balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 60153100000.00
AMT balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 47412000000.00
AMT income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 1197700000.00
AMT balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 226600000.00
AMT income_statement (quarterly, 2025-06-30) — Total Unusual Items: -484000000.00
AMT income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -484000000.00
AMT balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 11004447.00
AMT balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 1301200000.00
AMT balance_sheet (quarterly, 2025-06-30) — Working Capital: -2262200000.00
AMT income_statement (quarterly, 2025-09-30) — +Operating Expense: 773300000.00
AMT income_statement (quarterly, 2025-09-30) — +Total Revenue: 2717400000.00
AMT balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 239000000.00
AMT balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 737000000.00
AMT balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 15178100000.00
AMT income_statement (quarterly, 2025-09-30) — Basic Average Shares: 468287000.00
AMT income_statement (quarterly, 2025-09-30) — Basic EPS: 1.82
AMT cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 2209600000.00
AMT cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -465500000.00
AMT balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 7772300000.00
AMT balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4800000.00
AMT balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1950700000.00
AMT balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1950700000.00
AMT cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -796300000.00
AMT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -1014200000.00
AMT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -550500000.00
AMT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 1460000000.00
AMT cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -17900000.00
AMT cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 5000000.00
AMT cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 7400000.00
AMT cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -5500000.00
AMT cash_flow (quarterly, 2025-09-30) — Changes In Cash: -104700000.00
AMT balance_sheet (quarterly, 2025-09-30) — Common Stock: 4800000.00
AMT cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -796300000.00
AMT balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3952700000.00
AMT income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 710800000.00
AMT balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1074800000.00
AMT balance_sheet (quarterly, 2025-09-30) — Current Assets: 3535400000.00
AMT balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 615400000.00
AMT balance_sheet (quarterly, 2025-09-30) — Current Debt: 2387700000.00
AMT balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3003100000.00
AMT balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 437600000.00
AMT balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 437600000.00
AMT balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 5993500000.00
AMT cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 522900000.00
AMT income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 522900000.00
AMT cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 522900000.00
AMT income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 522900000.00
AMT income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 469039000.00
AMT income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.82
AMT income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 853300000.00
AMT balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 820600000.00
AMT income_statement (quarterly, 2025-09-30) — EBIT: 1297100000.00
AMT income_statement (quarterly, 2025-09-30) — EBITDA: 1820000000.00
AMT cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -4100000.00
AMT cash_flow (quarterly, 2025-09-30) — End Cash Position: 2100800000.00
AMT cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -1014200000.00
AMT cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 994500000.00
AMT income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 18000000.00
AMT balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -4817700000.00
AMT balance_sheet (quarterly, 2025-09-30) — Goodwill: 12255500000.00
AMT balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 26997900000.00
AMT balance_sheet (quarterly, 2025-09-30) — Gross PPE: 28555200000.00
AMT income_statement (quarterly, 2025-09-30) — Gross Profit: 2006600000.00
AMT cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 40400000.00
AMT balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 23300000.00
AMT income_statement (quarterly, 2025-09-30) — Interest Expense: 347100000.00
AMT income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 347100000.00
AMT income_statement (quarterly, 2025-09-30) — Interest Income: 36100000.00
AMT income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 36100000.00
AMT cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 421000000.00
AMT balance_sheet (quarterly, 2025-09-30) — Interest Payable: 267800000.00
AMT balance_sheet (quarterly, 2025-09-30) — Invested Capital: 41191600000.00
AMT cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -550500000.00
AMT cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 2268300000.00
AMT balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 7156900000.00
AMT balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 34851200000.00
AMT balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 42008100000.00