speb/financial-data huggingface dataset:
G income_statement (annual, 2025-12-31) — Basic Average Shares: 173892795.00
G income_statement (quarterly, 2025-12-31) — Basic Average Shares: 171854675.00
G income_statement (annual, 2025-12-31) — Basic EPS: 3.18
G income_statement (quarterly, 2025-12-31) — Basic EPS: 0.83
G cash_flow (annual, 2025-12-31) — Beginning Cash Position: 648246000.00
G cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 740763000.00
G balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 31430000.00
G balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 31430000.00
G cash_flow (annual, 2025-12-31) — Capital Expenditure: -88529000.00
G cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -21860000.00
G balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 222196000.00
G balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 222196000.00
G balance_sheet (annual, 2025-12-31) — Capital Stock: 1696000.00
G balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1696000.00
G balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 853836000.00
G balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 853836000.00
G balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1203836000.00
G balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1203836000.00
G cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -117747000.00
G cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -29046000.00
G cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -106815000.00
G cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 208815000.00
G cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -495495000.00
G cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -371859000.00
G cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 812856000.00
G cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 286695000.00
G cash_flow (annual, 2025-12-31) — Change In Account Payable: -6415000.00
G cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -6179000.00
G cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 230250000.00
G cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 157214000.00
G cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 7872000.00
G cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: -10878000.00
G cash_flow (annual, 2025-12-31) — Change In Payable: 1457000.00
G cash_flow (quarterly, 2025-12-31) — Change In Payable: -17057000.00
G cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 231707000.00
G cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 140157000.00
G cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -169594000.00
G cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -98511000.00
G cash_flow (annual, 2025-12-31) — Change In Receivables: -44221000.00
G cash_flow (quarterly, 2025-12-31) — Change In Receivables: 36082000.00
G cash_flow (annual, 2025-12-31) — Change In Tax Payable: 7872000.00
G cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: -10878000.00
G cash_flow (annual, 2025-12-31) — Change In Working Capital: 17892000.00
G cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 77728000.00
G cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -44221000.00
G cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 36082000.00
G cash_flow (annual, 2025-12-31) — Changes In Cash: 210546000.00
G cash_flow (quarterly, 2025-12-31) — Changes In Cash: 123651000.00
G balance_sheet (annual, 2025-12-31) — Common Stock: 1696000.00
G balance_sheet (quarterly, 2025-12-31) — Common Stock: 1696000.00
G cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -117747000.00
G cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -29046000.00
G balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2549401000.00
G balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2549401000.00
G cash_flow (annual, 2025-12-31) — Common Stock Payments: -283048000.00
G cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -100028000.00
G balance_sheet (annual, 2025-12-31) — Construction In Progress: 50268000.00
G balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 50268000.00
G income_statement (annual, 2025-12-31) — Cost Of Revenue: 3248867000.00
G income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 836984000.00
G balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 298816000.00
G balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 298816000.00
G balance_sheet (annual, 2025-12-31) — Current Assets: 2656367000.00
G balance_sheet (quarterly, 2025-12-31) — Current Assets: 2656367000.00
G balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 61665000.00
G balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 61665000.00
G balance_sheet (annual, 2025-12-31) — Current Debt: 376027000.00
G balance_sheet (quarterly, 2025-12-31) — Current Debt: 376027000.00
G balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 437692000.00
G balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 437692000.00
G balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 206959000.00
G balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 206959000.00
G balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 206959000.00
G balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 206959000.00
G balance_sheet (annual, 2025-12-31) — Current Liabilities: 1602480000.00
G balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1602480000.00
G cash_flow (annual, 2025-12-31) — Deferred Income Tax: 19943000.00
G cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 8214000.00
G cash_flow (annual, 2025-12-31) — Deferred Tax: 19943000.00
G cash_flow (quarterly, 2025-12-31) — Deferred Tax: 8214000.00
G cash_flow (annual, 2025-12-31) — Depreciation: 70667000.00
G cash_flow (quarterly, 2025-12-31) — Depreciation: 18663000.00
G cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 94959000.00
G cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 26033000.00
G income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 24292000.00
G income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 7370000.00
G cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 94959000.00
G cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 26033000.00
G income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 24292000.00
G income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 7370000.00
G balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 44414000.00
G balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 44414000.00
G income_statement (annual, 2025-12-31) — Diluted Average Shares: 176646644.00
G income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 174994509.00
G income_statement (annual, 2025-12-31) — Diluted EPS: 3.13
G income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.82
G income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 552494000.00
G income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 143094000.00
G income_statement (annual, 2025-12-31) — EBIT: 803663000.00
G income_statement (quarterly, 2025-12-31) — EBIT: 208705000.00
G income_statement (annual, 2025-12-31) — EBITDA: 898622000.00
G income_statement (quarterly, 2025-12-31) — EBITDA: 234738000.00
G cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -4956000.00
G cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -10578000.00
G balance_sheet (annual, 2025-12-31) — Employee Benefits: 73423000.00
G balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 73423000.00
G cash_flow (annual, 2025-12-31) — End Cash Position: 853836000.00
G cash_flow (quarterly, 2025-12-31) — End Cash Position: 853836000.00
G balance_sheet (annual, 2025-12-31) — Financial Assets: 4107000.00
G balance_sheet (quarterly, 2025-12-31) — Financial Assets: 4107000.00
G cash_flow (annual, 2025-12-31) — Financing Cash Flow: -106815000.00
G cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 208815000.00
G cash_flow (annual, 2025-12-31) — Free Cash Flow: 724327000.00
G cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 264835000.00
G cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
G income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 0.00
G income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 7390000.00
G income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 2047000.00
G balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -861444000.00
G balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -861444000.00
G balance_sheet (annual, 2025-12-31) — Goodwill: 1781116000.00
G balance_sheet (quarterly, 2025-12-31) — Goodwill: 1781116000.00
G balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1848156000.00
G balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1848156000.00
G balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1262647000.00
G balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1262647000.00
G balance_sheet (annual, 2025-12-31) — Gross PPE: 975572000.00
G balance_sheet (quarterly, 2025-12-31) — Gross PPE: 975572000.00
G income_statement (annual, 2025-12-31) — Gross Profit: 1831012000.00
G income_statement (quarterly, 2025-12-31) — Gross Profit: 482294000.00
G balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 11333000.00
G balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 11333000.00
G income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 10080000.00
G income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 2346000.00
G cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 143645000.00
G cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 44903000.00
G balance_sheet (annual, 2025-12-31) — Income Tax Payable: 43074000.00
G balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 43074000.00
G income_statement (annual, 2025-12-31) — Interest Expense: 73516000.00
G income_statement (quarterly, 2025-12-31) — Interest Expense: 19871000.00
G income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 73516000.00
G income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 19871000.00
G income_statement (annual, 2025-12-31) — Interest Income: 23919000.00
G income_statement (quarterly, 2025-12-31) — Interest Income: 7990000.00
G income_statement (annual, 2025-12-31) — Interest Income Non Operating: 23919000.00
G income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 7990000.00
G cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 59691000.00
G cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 22120000.00
G balance_sheet (annual, 2025-12-31) — Invested Capital: 4091702000.00
G balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4091702000.00
G cash_flow (annual, 2025-12-31) — Investing Cash Flow: -495495000.00
G cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -371859000.00
G cash_flow (annual, 2025-12-31) — Issuance Of Debt: 435000000.00
G cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 350000000.00
G balance_sheet (annual, 2025-12-31) — Land And Improvements: 4252000.00
G balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 4252000.00
G balance_sheet (annual, 2025-12-31) — Leases: 123153000.00
G balance_sheet (quarterly, 2025-12-31) — Leases: 123153000.00
G balance_sheet (annual, 2025-12-31) — Line Of Credit: 0.00
G balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 0.00
G balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 160531000.00
G balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 160531000.00
G balance_sheet (annual, 2025-12-31) — Long Term Debt: 1166274000.00
G balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1166274000.00
G balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1326805000.00
G balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1326805000.00
G cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 350000000.00
G cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 350000000.00
G cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -36008000.00
G cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -9581000.00
G balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 564289000.00
G balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 564289000.00
G cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -80384000.00
G cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
G cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -283048000.00
G cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -100028000.00
G balance_sheet (annual, 2025-12-31) — Net Debt: 688465000.00
G balance_sheet (quarterly, 2025-12-31) — Net Debt: 688465000.00
G cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 4366000.00
G cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 366000.00
G income_statement (annual, 2025-12-31) — Net Income: 552494000.00
G income_statement (quarterly, 2025-12-31) — Net Income: 143094000.00
G income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 552494000.00
G income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 143094000.00
G income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 552494000.00
G income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 143094000.00
G income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 552494000.00
G income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 143094000.00
G income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 552494000.00
G income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 143094000.00
G cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 552494000.00
G cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 143094000.00
G income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 552494000.00
G income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 143094000.00
G cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -10326000.00
G cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -4201000.00
G income_statement (annual, 2025-12-31) — Net Interest Income: -49597000.00
G income_statement (quarterly, 2025-12-31) — Net Interest Income: -11881000.00
G cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -326641000.00
G cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -350000000.00
G cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 313992000.00
G cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 340419000.00
G cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 313992000.00
G cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 340419000.00
G income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -49597000.00
G income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -11881000.00
G cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -4137000.00
G balance_sheet (annual, 2025-12-31) — Net PPE: 392628000.00
G balance_sheet (quarterly, 2025-12-31) — Net PPE: 392628000.00
G cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -78144000.00
G cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -17658000.00
G cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
G cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 0.00
G balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 701245000.00
G balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 701245000.00
G balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 29228000.00
G balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 29228000.00
G balance_sheet (annual, 2025-12-31) — Non Current Accrued Expenses: 100573000.00
G balance_sheet (quarterly, 2025-12-31) — Non Current Accrued Expenses: 100573000.00
G balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 753782000.00
G balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 753782000.00
G balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 139133000.00
G balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 139133000.00
G balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 118052000.00
G balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 118052000.00
G balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 258789000.00
G balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 258789000.00
G balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 21081000.00
G balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 21081000.00
G balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 17237000.00
G balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 17237000.00
G balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 145788000.00
G balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 145788000.00
G income_statement (annual, 2025-12-31) — Normalized EBITDA: 901312000.00
G income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 235037000.00
G income_statement (annual, 2025-12-31) — Normalized Income: 554530330.00
G income_statement (quarterly, 2025-12-31) — Normalized Income: 143320575.22
G cash_flow (annual, 2025-12-31) — Operating Cash Flow: 812856000.00
G cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 286695000.00
G cash_flow (annual, 2025-12-31) — Operating Gains Losses: 4366000.00
G cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 366000.00
G income_statement (annual, 2025-12-31) — Operating Income: 760287000.00
G income_statement (quarterly, 2025-12-31) — Operating Income: 197807000.00
G income_statement (annual, 2025-12-31) — Operating Revenue: 5079879000.00
G income_statement (quarterly, 2025-12-31) — Operating Revenue: 1319278000.00
G balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 170341479.00
G balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 170341479.00
G balance_sheet (annual, 2025-12-31) — Other Current Assets: 43676000.00
G balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 43676000.00
G balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 376027000.00
G balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 376027000.00
G balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 174744000.00
G balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 174744000.00
G balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -861444000.00
G balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -861444000.00
G income_statement (annual, 2025-12-31) — Other Income Expense: 19457000.00
G income_statement (quarterly, 2025-12-31) — Other Income Expense: 2908000.00
G balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 67040000.00
G balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 67040000.00
G cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2974000.00
G cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1029000.00
G balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 13211000.00
G balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 13211000.00
G balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 7038000.00
G balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 7038000.00
G income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 22147000.00
G income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 3207000.00
G income_statement (annual, 2025-12-31) — Other Operating Expenses: -280000.00
G income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -14000.00
G balance_sheet (annual, 2025-12-31) — Other Properties: 202180000.00
G balance_sheet (quarterly, 2025-12-31) — Other Properties: 202180000.00
G balance_sheet (annual, 2025-12-31) — Other Receivables: 35583000.00
G balance_sheet (quarterly, 2025-12-31) — Other Receivables: 35583000.00
G balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 350000000.00
G balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 350000000.00
G balance_sheet (annual, 2025-12-31) — Payables: 70607000.00
G balance_sheet (quarterly, 2025-12-31) — Payables: 70607000.00
G balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 369423000.00
G balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 369423000.00
G balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 413662000.00
G balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 413662000.00
G balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
G balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
G balance_sheet (annual, 2025-12-31) — Prepaid Assets: 121389000.00
G balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 121389000.00
G income_statement (annual, 2025-12-31) — Pretax Income: 730147000.00
G income_statement (quarterly, 2025-12-31) — Pretax Income: 188834000.00
G cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: -15875000.00
G cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 1607000.00
G balance_sheet (annual, 2025-12-31) — Properties: 0.00
G balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
G cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 20532000.00
G cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 2324000.00
G cash_flow (annual, 2025-12-31) — Purchase Of Business: -80384000.00
G cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
G cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -10326000.00
G cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -4201000.00
G cash_flow (annual, 2025-12-31) — Purchase Of Investment: -350000000.00
G cash_flow (annual, 2025-12-31) — Purchase Of PPE: -78203000.00
G cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -17659000.00
G balance_sheet (annual, 2025-12-31) — Receivables: 1276133000.00
G balance_sheet (quarterly, 2025-12-31) — Receivables: 1276133000.00
G income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3178200000.00
G income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 818321000.00
G income_statement (annual, 2025-12-31) — Reconciled Depreciation: 94959000.00
G income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 26033000.00
G cash_flow (annual, 2025-12-31) — Repayment Of Debt: -121008000.00
G cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -9581000.00
G cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -283048000.00
G cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -100028000.00
G income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
G balance_sheet (annual, 2025-12-31) — Retained Earnings: 1390164000.00
G balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1390164000.00
G cash_flow (annual, 2025-12-31) — Sale Of Investment: 23359000.00
G cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
G cash_flow (annual, 2025-12-31) — Sale Of PPE: 59000.00
G cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 1000.00
G income_statement (annual, 2025-12-31) — Selling General And Administration: 1046713000.00
G income_statement (quarterly, 2025-12-31) — Selling General And Administration: 277131000.00
G balance_sheet (annual, 2025-12-31) — Share Issued: 170341479.00
G balance_sheet (quarterly, 2025-12-31) — Share Issued: 170341479.00
G cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 85000000.00
G cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 0.00
G cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -85000000.00
G cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: 0.00
G income_statement (annual, 2025-12-31) — Special Income Charges: -10080000.00
G income_statement (quarterly, 2025-12-31) — Special Income Charges: -2346000.00
G cash_flow (annual, 2025-12-31) — Stock Based Compensation: 89616000.00
G cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 25561000.00
G balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2549401000.00
G balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2549401000.00
G balance_sheet (annual, 2025-12-31) — Tangible Book Value: 701245000.00
G balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 701245000.00
G income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -653670.00
G income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -72424.78
G income_statement (annual, 2025-12-31) — Tax Provision: 177653000.00
G income_statement (quarterly, 2025-12-31) — Tax Provision: 45740000.00
G income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.24
G income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.24
G balance_sheet (annual, 2025-12-31) — Total Assets: 5843267000.00
G balance_sheet (quarterly, 2025-12-31) — Total Assets: 5843267000.00
G balance_sheet (annual, 2025-12-31) — Total Capitalization: 3715675000.00
G balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3715675000.00
G balance_sheet (annual, 2025-12-31) — Total Debt: 1764497000.00
G balance_sheet (quarterly, 2025-12-31) — Total Debt: 1764497000.00
G balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2549401000.00
G balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2549401000.00
G income_statement (annual, 2025-12-31) — Total Expenses: 4319592000.00
G income_statement (quarterly, 2025-12-31) — Total Expenses: 1121471000.00
G balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3293866000.00
G balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3293866000.00
G balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3186900000.00
G balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3186900000.00
G balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1691386000.00
G balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1691386000.00
G income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 750207000.00
G income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 195461000.00
G balance_sheet (annual, 2025-12-31) — Total Tax Payable: 43074000.00
G balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 43074000.00
G income_statement (annual, 2025-12-31) — Total Unusual Items: -2690000.00
G income_statement (quarterly, 2025-12-31) — Total Unusual Items: -299000.00
G income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2690000.00
G income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -299000.00
G balance_sheet (annual, 2025-12-31) — Working Capital: 1053887000.00
G balance_sheet (quarterly, 2025-12-31) — Working Capital: 1053887000.00
G income_statement (quarterly, 2026-03-31) — +Operating Expense: 273085000.00
G income_statement (quarterly, 2026-03-31) — +Total Revenue: 1296072000.00
G balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 26231000.00
G balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1259922000.00
G balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -563264000.00
G balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2021588000.00
G balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -22708000.00
G income_statement (quarterly, 2026-03-31) — Amortization: 3112000.00
G cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 3112000.00
G cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 3112000.00
G income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 3112000.00
G income_statement (quarterly, 2026-03-31) — Basic Average Shares: 170307477.00
G income_statement (quarterly, 2026-03-31) — Basic EPS: 0.87
G cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 853836000.00
G cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -31446000.00
G balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 221574000.00
G balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1688000.00
G balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 578079000.00
G balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 928079000.00
G cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -31773000.00
G cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -204334000.00
G cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -31446000.00
G cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -23535000.00
G cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -1939000.00
G cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -148811000.00
G cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 446000.00
G cash_flow (quarterly, 2026-03-31) — Change In Payable: -1493000.00
G cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -150304000.00
G cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -45931000.00
G cash_flow (quarterly, 2026-03-31) — Change In Receivables: -29014000.00
G cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 446000.00
G cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -225249000.00
G cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -29014000.00
G cash_flow (quarterly, 2026-03-31) — Changes In Cash: -259315000.00
G balance_sheet (quarterly, 2026-03-31) — Common Stock: 1688000.00
G cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -31773000.00
G balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2475193000.00
G cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -69992000.00
G income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 824404000.00
G balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 239632000.00
G balance_sheet (quarterly, 2026-03-31) — Current Assets: 2405258000.00
G balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 63186000.00
G balance_sheet (quarterly, 2026-03-31) — Current Debt: 376180000.00
G balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 439366000.00
G balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 195574000.00
G balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 195574000.00
G balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1426258000.00
G cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 8563000.00
G cash_flow (quarterly, 2026-03-31) — Deferred Tax: 8563000.00
G cash_flow (quarterly, 2026-03-31) — Depreciation: 17733000.00
G cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 20845000.00
G income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 3112000.00
G cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 20845000.00
G income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 3112000.00
G balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 84288000.00
G income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 172845179.00
G income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.86
G income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 147992000.00
G income_statement (quarterly, 2026-03-31) — EBIT: 215749000.00
G income_statement (quarterly, 2026-03-31) — EBITDA: 236594000.00
G cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -16442000.00
G balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 74185000.00
G cash_flow (quarterly, 2026-03-31) — End Cash Position: 578079000.00
G cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -204334000.00
G cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -54981000.00
G income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 7302000.00
G balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -984492000.00
G balance_sheet (quarterly, 2026-03-31) — Goodwill: 1767683000.00
G balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1837425000.00
G balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1282630000.00
G balance_sheet (quarterly, 2026-03-31) — Gross PPE: 931354000.00
G income_statement (quarterly, 2026-03-31) — Gross Profit: 471668000.00
G balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 15253000.00
G cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 40336000.00
G balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 42639000.00
G income_statement (quarterly, 2026-03-31) — Interest Expense: 21755000.00
G income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 21755000.00
G income_statement (quarterly, 2026-03-31) — Interest Income: 10153000.00
G income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 10153000.00
G cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 6623000.00
G balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4011536000.00
G cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -31446000.00
G balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 158388000.00
G balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1160163000.00
G balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1318551000.00
G cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -9048000.00
G cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -69992000.00
G balance_sheet (quarterly, 2026-03-31) — Net Debt: 958264000.00
G cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -3400000.00
G income_statement (quarterly, 2026-03-31) — Net Income: 147992000.00
G income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 147992000.00
G income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 147992000.00
G income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 147992000.00
G income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 147992000.00
G cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 147992000.00
G income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 147992000.00
G cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -7516000.00
G income_statement (quarterly, 2026-03-31) — Net Interest Income: -11602000.00
G cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
G cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -9048000.00
G cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -9048000.00
G income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -11602000.00
G cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -77894000.00
G balance_sheet (quarterly, 2026-03-31) — Net PPE: 368090000.00
G cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -23930000.00
G balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 637768000.00
G balance_sheet (quarterly, 2026-03-31) — Non Current Accrued Expenses: 98219000.00
G balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 461944000.00
G balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 134065000.00
G balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 112680000.00
G balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 269073000.00
G balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 21385000.00
G balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 17660000.00
G income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 229292000.00
G income_statement (quarterly, 2026-03-31) — Normalized Income: 142420574.00
G cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -23535000.00
G cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -3400000.00
G income_statement (quarterly, 2026-03-31) — Operating Income: 198583000.00
G income_statement (quarterly, 2026-03-31) — Operating Revenue: 1296072000.00
G balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 169504186.00
G balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 36347000.00
G balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 376180000.00
G balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 280364000.00
G balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -984492000.00
G income_statement (quarterly, 2026-03-31) — Other Income Expense: 7013000.00
G balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 69742000.00
G cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 722000.00
G balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 544522000.00
G balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 6480000.00
G income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -289000.00
G income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -364000.00
G balance_sheet (quarterly, 2026-03-31) — Other Properties: 931354000.00
G balance_sheet (quarterly, 2026-03-31) — Other Receivables: 42477000.00
G balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 350000000.00
G balance_sheet (quarterly, 2026-03-31) — Payables: 68870000.00
G balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 308502000.00
G balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 202452000.00
G balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
G balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 123180000.00
G income_statement (quarterly, 2026-03-31) — Pretax Income: 193994000.00
G cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: -15627000.00
G cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 4719000.00
G cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -7516000.00
G cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -23930000.00
G balance_sheet (quarterly, 2026-03-31) — Receivables: 1302399000.00
G income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 806671000.00
G income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 20845000.00
G cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -9048000.00
G cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -69992000.00
G balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1436409000.00
G cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 0.00
G income_statement (quarterly, 2026-03-31) — Selling General And Administration: 270337000.00
G balance_sheet (quarterly, 2026-03-31) — Share Issued: 169504186.00
G cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 22273000.00
G balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2475193000.00
G balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 637768000.00
G income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 1730574.00
G income_statement (quarterly, 2026-03-31) — Tax Provision: 46002000.00
G income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.24
G balance_sheet (quarterly, 2026-03-31) — Total Assets: 5617239000.00
G balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3635356000.00
G balance_sheet (quarterly, 2026-03-31) — Total Debt: 1757917000.00
G balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2475193000.00
G income_statement (quarterly, 2026-03-31) — Total Expenses: 1097489000.00
G balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3142046000.00
G balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3211981000.00
G balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1715788000.00
G income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 198583000.00
G balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 42639000.00
G income_statement (quarterly, 2026-03-31) — Total Unusual Items: 7302000.00
G income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 7302000.00
G balance_sheet (quarterly, 2026-03-31) — Working Capital: 979000000.00
G11.AX income_statement (annual, 2021-06-30) — +Operating Expense: 8598604.00
G11.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 45915.00
G11.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 2635783.00
G11.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -1348431.00
G11.AX cash_flow (annual, 2021-06-30) — Capital Expenditure Reported: -1343931.00
G11.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 20626025.00
G11.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 2929171.00
G11.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 2929171.00
G11.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 2929171.00
G11.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 2558424.00
G11.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -1228431.00
G11.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -993368.00
G11.AX cash_flow (annual, 2021-06-30) — Changes In Cash: 336625.00
G11.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -1063056.00
G11.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 68899.00
G11.AX balance_sheet (annual, 2021-06-30) — Common Stock: 20626025.00
G11.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 5873199.00
G11.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 2601662.00
G11.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -43238.00
G11.AX balance_sheet (annual, 2021-06-30) — Current Assets: 3023962.00
G11.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 65915.00
G11.AX income_statement (annual, 2021-06-30) — EBIT: -8598604.00
G11.AX income_statement (annual, 2021-06-30) — EBITDA: -8598604.00
G11.AX cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: -43237.00
G11.AX cash_flow (annual, 2021-06-30) — End Cash Position: 2929171.00
G11.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 2558424.00
G11.AX balance_sheet (annual, 2021-06-30) — Foreign Currency Translation Adjustments: -38130.00
G11.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -2341799.00
G11.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 2204972.00
G11.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 991878.00
G11.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 2622652.00
G11.AX income_statement (annual, 2021-06-30) — Interest Income: 789.00
G11.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 789.00
G11.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 789.00
G11.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 5873199.00
G11.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -1228431.00
G11.AX balance_sheet (annual, 2021-06-30) — Investments And Advances: 292500.00
G11.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 2601662.00
G11.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 35358.00
G11.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 2558424.00
G11.AX income_statement (annual, 2021-06-30) — Net Income: -8668416.00
G11.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -8668416.00
G11.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -8668416.00
G11.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -8668416.00
G11.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -8668416.00
G11.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -8668416.00
G11.AX income_statement (annual, 2021-06-30) — Net Interest Income: 789.00
G11.AX cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: 120000.00
G11.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: 789.00
G11.AX balance_sheet (annual, 2021-06-30) — Net PPE: 2622652.00
G11.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -4500.00
G11.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 5873199.00
G11.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -8598604.00
G11.AX income_statement (annual, 2021-06-30) — Normalized Income: -8668416.00
G11.AX income_statement (annual, 2021-06-30) — Operating Income: -8598604.00
G11.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: 68899.00
G11.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 2243102.00
G11.AX income_statement (annual, 2021-06-30) — Other Income Expense: -70601.00
G11.AX balance_sheet (annual, 2021-06-30) — Other Investments: 292500.00
G11.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: -70601.00
G11.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 7606726.00
G11.AX balance_sheet (annual, 2021-06-30) — Other Payable: 20000.00
G11.AX balance_sheet (annual, 2021-06-30) — Other Properties: 2587294.00
G11.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 94791.00
G11.AX balance_sheet (annual, 2021-06-30) — Payables: 65915.00
G11.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 65915.00
G11.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -1063056.00
G11.AX income_statement (annual, 2021-06-30) — Pretax Income: -8668416.00
G11.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -4500.00
G11.AX balance_sheet (annual, 2021-06-30) — Receivables: 94791.00
G11.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -43238.00
G11.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -16957798.00
G11.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 991878.00
G11.AX cash_flow (annual, 2021-06-30) — Sale Of Investment: 120000.00
G11.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 991878.00
G11.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 5873199.00
G11.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 5873199.00
G11.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
G11.AX income_statement (annual, 2021-06-30) — Tax Provision: 0.00
G11.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
G11.AX balance_sheet (annual, 2021-06-30) — Total Assets: 5939114.00