speb/financial-data huggingface dataset:
GPN balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 207554000.00
GPN income_statement (annual, 2024-12-31) — Interest Expense: 602876000.00
GPN income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 602876000.00
GPN income_statement (annual, 2024-12-31) — Interest Income: 158692000.00
GPN income_statement (annual, 2024-12-31) — Interest Income Non Operating: 158692000.00
GPN cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 618865000.00
GPN balance_sheet (annual, 2024-12-31) — Interest Payable: 171220000.00
GPN balance_sheet (quarterly, 2024-12-31) — Interest Payable: 171220000.00
GPN balance_sheet (annual, 2024-12-31) — Invested Capital: 38881873000.00
GPN cash_flow (annual, 2024-12-31) — Investing Cash Flow: -173891000.00
GPN cash_flow (annual, 2024-12-31) — Issuance Of Debt: 9635049000.00
GPN balance_sheet (annual, 2024-12-31) — Land And Improvements: 1213000.00
GPN balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 1213000.00
GPN balance_sheet (annual, 2024-12-31) — Leases: 92707000.00
GPN balance_sheet (quarterly, 2024-12-31) — Leases: 92707000.00
GPN balance_sheet (annual, 2024-12-31) — Liabilities Heldfor Sale Non Current: 406655000.00
GPN balance_sheet (quarterly, 2024-12-31) — Liabilities Heldfor Sale Non Current: 406655000.00
GPN balance_sheet (annual, 2024-12-31) — Line Of Credit: 503407000.00
GPN balance_sheet (annual, 2024-12-31) — Long Term Debt: 15079453000.00
GPN balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 15079453000.00
GPN cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 9635049000.00
GPN cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -8334846000.00
GPN balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1698070000.00
GPN balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1698070000.00
GPN balance_sheet (annual, 2024-12-31) — Minority Interest: 735881000.00
GPN income_statement (annual, 2024-12-31) — Minority Interests: -73788000.00
GPN cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 475379000.00
GPN cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -1608179000.00
GPN balance_sheet (annual, 2024-12-31) — Net Debt: 14244717000.00
GPN income_statement (annual, 2024-12-31) — Net Income: 1570365000.00
GPN income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1570365000.00
GPN income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1358983000.00
GPN income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 285170000.00
GPN income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1570365000.00
GPN income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1285195000.00
GPN cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1644153000.00
GPN income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1644153000.00
GPN income_statement (annual, 2024-12-31) — Net Interest Income: -444184000.00
GPN cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 19008000.00
GPN cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 932000.00
GPN cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -510369000.00
GPN cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 1300203000.00
GPN income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -444184000.00
GPN cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 36592000.00
GPN cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 6639000.00
GPN cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 6633000.00
GPN balance_sheet (annual, 2024-12-31) — Net PPE: 1421268000.00
GPN cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -1810572000.00
GPN balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 638940000.00
GPN balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 98386000.00
GPN balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 1584421000.00
GPN balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 98386000.00
GPN balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1584421000.00
GPN balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 772297000.00
GPN income_statement (annual, 2024-12-31) — Normalized EBITDA: 3722389000.00
GPN income_statement (annual, 2024-12-31) — Normalized Income: 1055216172.00
GPN cash_flow (annual, 2024-12-31) — Operating Cash Flow: 3057583000.00
GPN cash_flow (annual, 2024-12-31) — Operating Gains Losses: -343633000.00
GPN income_statement (annual, 2024-12-31) — Operating Income: 1701366000.00
GPN income_statement (annual, 2024-12-31) — Operating Revenue: 7735970000.00
GPN balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 248708899.00
GPN balance_sheet (annual, 2024-12-31) — Other Current Assets: 2149473000.00
GPN balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 1018327000.00
GPN balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1894679000.00
GPN balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -612992000.00
GPN income_statement (annual, 2024-12-31) — Other Income Expense: 273134000.00
GPN balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 4614172000.00
GPN cash_flow (annual, 2024-12-31) — Other Non Cash Items: 224235000.00
GPN balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 16925326000.00
GPN balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 550445000.00
GPN balance_sheet (annual, 2024-12-31) — Other Properties: 846968000.00
GPN balance_sheet (quarterly, 2024-12-31) — Other Properties: 846968000.00
GPN balance_sheet (annual, 2024-12-31) — Payables: 520470000.00
GPN balance_sheet (quarterly, 2024-12-31) — Payables: 520470000.00
GPN balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1406935000.00
GPN balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 228209000.00
GPN balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 228209000.00
GPN balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
GPN income_statement (annual, 2024-12-31) — Pretax Income: 1530316000.00
GPN cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 43009000.00
GPN balance_sheet (annual, 2024-12-31) — Properties: 0.00
GPN balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
GPN cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 81018000.00
GPN cash_flow (annual, 2024-12-31) — Purchase Of Business: -487056000.00
GPN balance_sheet (annual, 2024-12-31) — Receivables: 787687000.00
GPN income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2033471000.00
GPN income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1862331000.00
GPN cash_flow (annual, 2024-12-31) — Repayment Of Debt: -8334846000.00
GPN cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1608179000.00
GPN balance_sheet (annual, 2024-12-31) — Retained Earnings: 4774736000.00
GPN cash_flow (annual, 2024-12-31) — Sale Of Business: 962435000.00
GPN cash_flow (quarterly, 2024-12-31) — Sale Of Business: 962435000.00
GPN cash_flow (annual, 2024-12-31) — Sale Of Investment: 19008000.00
GPN cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 932000.00
GPN income_statement (annual, 2024-12-31) — Selling General And Administration: 4001133000.00
GPN balance_sheet (annual, 2024-12-31) — Share Issued: 248708899.00
GPN income_statement (annual, 2024-12-31) — Special Income Charges: 273134000.00
GPN cash_flow (annual, 2024-12-31) — Stock Based Compensation: 164244000.00
GPN balance_sheet (annual, 2024-12-31) — Stockholders Equity: 22280686000.00
GPN balance_sheet (annual, 2024-12-31) — Tangible Book Value: 638940000.00
GPN income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 43155172.00
GPN income_statement (annual, 2024-12-31) — Tax Provision: 241513000.00
GPN income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.16
GPN balance_sheet (annual, 2024-12-31) — Total Assets: 46890255000.00
GPN balance_sheet (annual, 2024-12-31) — Total Capitalization: 37360139000.00
GPN balance_sheet (annual, 2024-12-31) — Total Debt: 16661007000.00
GPN balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 23016567000.00
GPN income_statement (annual, 2024-12-31) — Total Expenses: 6034604000.00
GPN balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 23873688000.00
GPN balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 40859023000.00
GPN balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 17620974000.00
GPN income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1974500000.00
GPN balance_sheet (annual, 2024-12-31) — Total Tax Payable: 266178000.00
GPN balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 266178000.00
GPN income_statement (annual, 2024-12-31) — Total Unusual Items: 273134000.00
GPN income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 273134000.00
GPN balance_sheet (annual, 2024-12-31) — Working Capital: -221482000.00
GPN income_statement (quarterly, 2025-03-31) — +Operating Expense: 957177000.00
GPN income_statement (quarterly, 2025-03-31) — +Total Revenue: 1820318000.00
GPN balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2925073000.00
GPN balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1112308000.00
GPN balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 17678643000.00
GPN cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 329269000.00
GPN cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 329269000.00
GPN income_statement (quarterly, 2025-03-31) — Basic Average Shares: 246749000.00
GPN income_statement (quarterly, 2025-03-31) — Basic EPS: 1.24
GPN cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 2735975000.00
GPN cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -127577000.00
GPN cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -127577000.00
GPN balance_sheet (quarterly, 2025-03-31) — Capital Stock: 0.00
GPN balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2896024000.00
GPN balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2896024000.00
GPN cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -61124000.00
GPN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -31526000.00
GPN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -173088000.00
GPN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 555124000.00
GPN cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -181399000.00
GPN cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 79318000.00
GPN cash_flow (quarterly, 2025-03-31) — Change In Payable: -102081000.00
GPN cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -102081000.00
GPN cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -93552000.00
GPN cash_flow (quarterly, 2025-03-31) — Change In Receivables: -36734000.00
GPN cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 79318000.00
GPN cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -232367000.00
GPN cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -36734000.00
GPN cash_flow (quarterly, 2025-03-31) — Changes In Cash: 350510000.00
GPN balance_sheet (quarterly, 2025-03-31) — Common Stock: 0.00
GPN cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -61124000.00
GPN balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 22248343000.00
GPN cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -446286000.00
GPN income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 495175000.00
GPN balance_sheet (quarterly, 2025-03-31) — Current Assets: 6738560000.00
GPN balance_sheet (quarterly, 2025-03-31) — Current Debt: 1908383000.00
GPN balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1908383000.00
GPN balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 7140856000.00
GPN cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -70737000.00
GPN cash_flow (quarterly, 2025-03-31) — Deferred Tax: -70737000.00
GPN cash_flow (quarterly, 2025-03-31) — Depreciation: 122839000.00
GPN cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 452108000.00
GPN cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 452108000.00
GPN income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 247160000.00
GPN income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.24
GPN income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 305734000.00
GPN cash_flow (quarterly, 2025-03-31) — Dividend Received Cfo: 7512000.00
GPN income_statement (quarterly, 2025-03-31) — EBIT: 409999000.00
GPN income_statement (quarterly, 2025-03-31) — EBITDA: 862107000.00
GPN income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest Net Of Tax: 18248000.00
GPN cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -18286000.00
GPN cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 61790000.00
GPN cash_flow (quarterly, 2025-03-31) — End Cash Position: 3148275000.00
GPN cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -31526000.00
GPN cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 427547000.00
GPN cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: -3993000.00
GPN income_statement (quarterly, 2025-03-31) — Gain On Sale Of Business: 3993000.00
GPN balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -449646000.00
GPN balance_sheet (quarterly, 2025-03-31) — Goodwill: 26417195000.00
GPN balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 35085215000.00
GPN income_statement (quarterly, 2025-03-31) — Gross Profit: 1325143000.00
GPN income_statement (quarterly, 2025-03-31) — Interest Expense: 148540000.00
GPN income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 148540000.00
GPN income_statement (quarterly, 2025-03-31) — Interest Income: 38040000.00
GPN income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 38040000.00
GPN balance_sheet (quarterly, 2025-03-31) — Invested Capital: 39171147000.00
GPN cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -173088000.00
GPN cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 1774216000.00
GPN balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 727975000.00
GPN balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 15014421000.00
GPN balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 15014421000.00
GPN cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 1774216000.00
GPN cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -2546613000.00
GPN balance_sheet (quarterly, 2025-03-31) — Minority Interest: 776230000.00
GPN income_statement (quarterly, 2025-03-31) — Minority Interests: -7038000.00
GPN cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -49886000.00
GPN cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -446286000.00
GPN balance_sheet (quarterly, 2025-03-31) — Net Debt: 14026780000.00
GPN income_statement (quarterly, 2025-03-31) — Net Income: 305734000.00
GPN income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 305734000.00
GPN income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 235938000.00
GPN income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 228900000.00
GPN income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 228900000.00
GPN cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 312772000.00
GPN income_statement (quarterly, 2025-03-31) — Net Income From Tax Loss Carryforward: 76834000.00
GPN income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 312772000.00
GPN income_statement (quarterly, 2025-03-31) — Net Interest Income: -110500000.00
GPN cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 4375000.00
GPN cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 95185000.00
GPN cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -772397000.00
GPN income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -110500000.00
GPN cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 410365000.00
GPN balance_sheet (quarterly, 2025-03-31) — Net PPE: 2352656000.00
GPN cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 867582000.00
GPN balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -12836872000.00
GPN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 105694000.00
GPN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 1770186000.00
GPN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 105694000.00
GPN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1770186000.00
GPN balance_sheet (quarterly, 2025-03-31) — Non Current Note Receivables: 788075000.00
GPN income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 858114000.00
GPN income_statement (quarterly, 2025-03-31) — Normalized Income: 225573831.00
GPN cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 555124000.00
GPN cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -22279000.00
GPN income_statement (quarterly, 2025-03-31) — Operating Income: 367966000.00
GPN income_statement (quarterly, 2025-03-31) — Operating Revenue: 1820318000.00
GPN balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 245361590.00
GPN balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2730228000.00
GPN balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 1180408000.00
GPN balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2307400000.00
GPN balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -449646000.00
GPN income_statement (quarterly, 2025-03-31) — Other Income Expense: 3993000.00
GPN balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 8668020000.00
GPN cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 48425000.00
GPN balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2545906000.00
GPN balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 666070000.00
GPN balance_sheet (quarterly, 2025-03-31) — Payables: 2925073000.00
GPN balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 2925073000.00
GPN balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
GPN income_statement (quarterly, 2025-03-31) — Pretax Income: 261459000.00
GPN cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: -29666000.00
GPN cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 19950000.00
GPN cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -49886000.00
GPN balance_sheet (quarterly, 2025-03-31) — Receivables: 1112308000.00
GPN income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 495175000.00
GPN income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 452108000.00
GPN cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -2546613000.00
GPN cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -446286000.00
GPN balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 5019346000.00
GPN cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
GPN cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 4375000.00
GPN income_statement (quarterly, 2025-03-31) — Selling General And Administration: 957177000.00
GPN balance_sheet (quarterly, 2025-03-31) — Share Issued: 245361590.00
GPN income_statement (quarterly, 2025-03-31) — Special Income Charges: 3993000.00
GPN cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 39740000.00
GPN balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 22248343000.00
GPN balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -12836872000.00
GPN income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 666831.00
GPN income_statement (quarterly, 2025-03-31) — Tax Provision: 43769000.00
GPN income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.17
GPN balance_sheet (quarterly, 2025-03-31) — Total Assets: 47616106000.00
GPN balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 37262764000.00
GPN balance_sheet (quarterly, 2025-03-31) — Total Debt: 16922804000.00
GPN balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 23024573000.00
GPN income_statement (quarterly, 2025-03-31) — Total Expenses: 1452352000.00
GPN balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 24591533000.00
GPN balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 40877546000.00
GPN balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 17450677000.00
GPN income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 371959000.00
GPN income_statement (quarterly, 2025-03-31) — Total Unusual Items: 3993000.00
GPN income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 3993000.00
GPN balance_sheet (quarterly, 2025-03-31) — Working Capital: -402296000.00
GPN income_statement (quarterly, 2025-06-30) — +Operating Expense: 1031020000.00
GPN income_statement (quarterly, 2025-06-30) — +Total Revenue: 1956747000.00
GPN balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2184784000.00
GPN balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 864429000.00
GPN balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 17496438000.00
GPN cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 221805000.00
GPN cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 221805000.00
GPN balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 1794172000.00
GPN income_statement (quarterly, 2025-06-30) — Basic Average Shares: 244080808.00
GPN income_statement (quarterly, 2025-06-30) — Basic EPS: 0.99
GPN cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 3148275000.00
GPN cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -152170000.00
GPN cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -152170000.00
GPN balance_sheet (quarterly, 2025-06-30) — Capital Stock: 0.00
GPN balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2611662000.00
GPN balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2611662000.00
GPN cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -60377000.00
GPN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -490741000.00
GPN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -303734000.00
GPN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 817525000.00
GPN cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 157648000.00
GPN cash_flow (quarterly, 2025-06-30) — Change In Payable: 78330000.00
GPN cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 78330000.00
GPN cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -30506000.00
GPN cash_flow (quarterly, 2025-06-30) — Change In Receivables: -65831000.00
GPN cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -18007000.00
GPN cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -65831000.00
GPN cash_flow (quarterly, 2025-06-30) — Changes In Cash: 23050000.00
GPN balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
GPN cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -60377000.00
GPN balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 22593075000.00
GPN cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -282175000.00
GPN income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 498788000.00
GPN balance_sheet (quarterly, 2025-06-30) — Current Assets: 7752987000.00
GPN balance_sheet (quarterly, 2025-06-30) — Current Debt: 2496195000.00
GPN balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2496195000.00
GPN balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 8183375000.00
GPN cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 166321000.00
GPN cash_flow (quarterly, 2025-06-30) — Deferred Tax: 166321000.00
GPN cash_flow (quarterly, 2025-06-30) — Depreciation: 102266000.00
GPN cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 324071000.00
GPN cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 324071000.00
GPN income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 244080808.00
GPN income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.99
GPN income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 241640000.00
GPN cash_flow (quarterly, 2025-06-30) — Dividend Received Cfo: 0.00
GPN income_statement (quarterly, 2025-06-30) — EBIT: 462723000.00
GPN income_statement (quarterly, 2025-06-30) — EBITDA: 786794000.00
GPN income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest Net Of Tax: 19961000.00
GPN cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -20013000.00
GPN cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 168563000.00
GPN cash_flow (quarterly, 2025-06-30) — End Cash Position: 3339888000.00
GPN cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -490741000.00
GPN cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 665355000.00
GPN cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of Business: -267000.00
GPN income_statement (quarterly, 2025-06-30) — Gain On Sale Of Business: 267000.00
GPN balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -103972000.00
GPN balance_sheet (quarterly, 2025-06-30) — Goodwill: 16742403000.00
GPN balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 21122865000.00
GPN income_statement (quarterly, 2025-06-30) — Gross Profit: 1457959000.00
GPN income_statement (quarterly, 2025-06-30) — Interest Expense: 152243000.00
GPN income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 152243000.00
GPN income_statement (quarterly, 2025-06-30) — Interest Income: 35517000.00
GPN income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 35517000.00
GPN balance_sheet (quarterly, 2025-06-30) — Invested Capital: 39240253000.00
GPN cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -303734000.00
GPN cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 980896000.00
GPN balance_sheet (quarterly, 2025-06-30) — Liabilities Heldfor Sale Non Current: 482804000.00
GPN balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 627900000.00
GPN balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 14150983000.00
GPN balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 14150983000.00
GPN cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 980896000.00
GPN cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -1223001000.00
GPN balance_sheet (quarterly, 2025-06-30) — Minority Interest: 828514000.00
GPN income_statement (quarterly, 2025-06-30) — Minority Interests: -4458000.00
GPN cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -155939000.00
GPN cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -282175000.00
GPN balance_sheet (quarterly, 2025-06-30) — Net Debt: 14035516000.00
GPN income_statement (quarterly, 2025-06-30) — Net Income: 241640000.00
GPN income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 241640000.00
GPN income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 212095000.00
GPN income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: 34003000.00
GPN income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 241640000.00
GPN income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 207637000.00
GPN cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 246098000.00
GPN income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 246098000.00
GPN income_statement (quarterly, 2025-06-30) — Net Interest Income: -116726000.00
GPN cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -224404000.00
GPN cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -242105000.00
GPN income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -116726000.00
GPN cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 30305000.00
GPN balance_sheet (quarterly, 2025-06-30) — Net PPE: 1414244000.00
GPN cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 17701000.00
GPN balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1470210000.00
GPN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 97479000.00
GPN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 1702310000.00
GPN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 97479000.00
GPN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1702310000.00
GPN balance_sheet (quarterly, 2025-06-30) — Non Current Note Receivables: 804480000.00
GPN income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 786527000.00
GPN income_statement (quarterly, 2025-06-30) — Normalized Income: 207471727.00
GPN cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 817525000.00
GPN cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -20280000.00
GPN income_statement (quarterly, 2025-06-30) — Operating Income: 426939000.00
GPN income_statement (quarterly, 2025-06-30) — Operating Revenue: 1956747000.00
GPN balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 242475957.00
GPN balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 2482724000.00
GPN balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 1868295000.00
GPN balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 3502396000.00
GPN balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -103972000.00
GPN income_statement (quarterly, 2025-06-30) — Other Income Expense: 267000.00
GPN balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 4380462000.00
GPN cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 24357000.00
GPN balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 17326455000.00
GPN balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 577449000.00
GPN balance_sheet (quarterly, 2025-06-30) — Payables: 2184784000.00
GPN balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2184784000.00
GPN balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
GPN income_statement (quarterly, 2025-06-30) — Pretax Income: 310480000.00
GPN cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 45910000.00
GPN cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 21930000.00
GPN cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -155939000.00
GPN balance_sheet (quarterly, 2025-06-30) — Receivables: 864429000.00
GPN income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 498788000.00
GPN income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 324071000.00
GPN cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -1223001000.00
GPN cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -282175000.00
GPN balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 5200609000.00
GPN income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1031020000.00
GPN balance_sheet (quarterly, 2025-06-30) — Share Issued: 242475957.00
GPN income_statement (quarterly, 2025-06-30) — Special Income Charges: 267000.00
GPN cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 39810000.00
GPN balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 22593075000.00
GPN balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1470210000.00
GPN income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 101727.00
GPN income_statement (quarterly, 2025-06-30) — Tax Provision: 118346000.00
GPN income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.38
GPN balance_sheet (quarterly, 2025-06-30) — Total Assets: 48518510000.00
GPN balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 36744058000.00
GPN balance_sheet (quarterly, 2025-06-30) — Total Debt: 16647178000.00
GPN balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 23421589000.00
GPN income_statement (quarterly, 2025-06-30) — Total Expenses: 1529808000.00
GPN balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 25096921000.00
GPN balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 40765523000.00
GPN balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 16913546000.00
GPN income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 427206000.00
GPN income_statement (quarterly, 2025-06-30) — Total Unusual Items: 267000.00
GPN income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 267000.00
GPN balance_sheet (quarterly, 2025-06-30) — Working Capital: -430388000.00
GPN income_statement (quarterly, 2025-09-30) — +Operating Expense: 1016832000.00
GPN income_statement (quarterly, 2025-09-30) — +Total Revenue: 2007637000.00
GPN balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 878198000.00
GPN balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 17032946000.00
GPN cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 208560000.00
GPN cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 208560000.00
GPN cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
GPN balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 1184860000.00
GPN income_statement (quarterly, 2025-09-30) — Basic Average Shares: 239701509.00
GPN income_statement (quarterly, 2025-09-30) — Basic EPS: 2.65
GPN cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 3339888000.00
GPN cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -169809000.00
GPN cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -169809000.00
GPN balance_sheet (quarterly, 2025-09-30) — Capital Stock: 0.00
GPN balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2603047000.00
GPN balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2603047000.00
GPN cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -57963000.00
GPN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -1603741000.00
GPN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 556449000.00
GPN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 768731000.00
GPN cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 135862000.00
GPN cash_flow (quarterly, 2025-09-30) — Change In Payable: 135862000.00
GPN cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 135862000.00
GPN cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -34366000.00
GPN cash_flow (quarterly, 2025-09-30) — Change In Receivables: -22742000.00
GPN cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 78754000.00
GPN cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -22742000.00
GPN cash_flow (quarterly, 2025-09-30) — Changes In Cash: -278561000.00
GPN balance_sheet (quarterly, 2025-09-30) — Common Stock: 0.00
GPN cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -57963000.00
GPN balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 22668088000.00
GPN cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -462628000.00
GPN income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 556682000.00
GPN balance_sheet (quarterly, 2025-09-30) — Current Assets: 7206927000.00
GPN balance_sheet (quarterly, 2025-09-30) — Current Debt: 2876635000.00
GPN balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2876635000.00
GPN balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 8433005000.00
GPN cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -11846000.00
GPN cash_flow (quarterly, 2025-09-30) — Deferred Tax: -11846000.00
GPN cash_flow (quarterly, 2025-09-30) — Depreciation: 94621000.00
GPN cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 303181000.00
GPN cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 303181000.00
GPN income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 240174000.00
GPN income_statement (quarterly, 2025-09-30) — Diluted EPS: 2.64
GPN income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 635209000.00
GPN cash_flow (quarterly, 2025-09-30) — Dividend Received Cfo: 0.00
GPN income_statement (quarterly, 2025-09-30) — EBIT: 799483000.00
GPN income_statement (quarterly, 2025-09-30) — EBITDA: 1102664000.00
GPN income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest Net Of Tax: 16874000.00
GPN cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -16756000.00
GPN cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -24696000.00
GPN cash_flow (quarterly, 2025-09-30) — End Cash Position: 3036631000.00
GPN cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -1603741000.00
GPN cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 598922000.00
GPN cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: -343891000.00
GPN income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: 343891000.00
GPN balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -142713000.00
GPN balance_sheet (quarterly, 2025-09-30) — Goodwill: 16725085000.00
GPN balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 21011202000.00
GPN income_statement (quarterly, 2025-09-30) — Gross Profit: 1450955000.00
GPN income_statement (quarterly, 2025-09-30) — Interest Expense: 143773000.00
GPN income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 143773000.00
GPN income_statement (quarterly, 2025-09-30) — Interest Income: 21469000.00
GPN income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 21469000.00
GPN balance_sheet (quarterly, 2025-09-30) — Invested Capital: 38867570000.00
GPN cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 556449000.00
GPN cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 2583364000.00
GPN balance_sheet (quarterly, 2025-09-30) — Liabilities Heldfor Sale Non Current: 462437000.00
GPN balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 973247000.00
GPN balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 13322847000.00
GPN balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 13322847000.00
GPN cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 2144001000.00
GPN cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -2203159000.00
GPN balance_sheet (quarterly, 2025-09-30) — Minority Interest: 829749000.00
GPN income_statement (quarterly, 2025-09-30) — Minority Interests: -25386000.00
GPN cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 713625000.00
GPN cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -462628000.00
GPN balance_sheet (quarterly, 2025-09-30) — Net Debt: 13596435000.00
GPN income_statement (quarterly, 2025-09-30) — Net Income: 635209000.00
GPN income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 635209000.00
GPN income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 473275000.00
GPN income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: 187320000.00
GPN income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 635209000.00
GPN income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 447889000.00
GPN cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 660595000.00
GPN income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 660595000.00
GPN income_statement (quarterly, 2025-09-30) — Net Interest Income: -122304000.00
GPN cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -505078000.00
GPN cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -59158000.00
GPN income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -122304000.00
GPN cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -546888000.00
GPN cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 4375000.00
GPN balance_sheet (quarterly, 2025-09-30) — Net PPE: 1440437000.00
GPN cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -445920000.00
GPN balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1656886000.00
GPN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 96046000.00
GPN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 1690428000.00
GPN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 96046000.00
GPN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1690428000.00
GPN balance_sheet (quarterly, 2025-09-30) — Non Current Note Receivables: 804351000.00
GPN income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 758773000.00
GPN income_statement (quarterly, 2025-09-30) — Normalized Income: 208540864.00
GPN cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 768731000.00
GPN cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -360647000.00
GPN income_statement (quarterly, 2025-09-30) — Operating Income: 434123000.00
GPN income_statement (quarterly, 2025-09-30) — Operating Revenue: 2007637000.00
GPN balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 236613976.00
GPN balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2540822000.00
GPN balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 1903388000.00
GPN balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 3103817000.00
GPN balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -142713000.00
GPN income_statement (quarterly, 2025-09-30) — Other Income Expense: 343891000.00
GPN balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 4286117000.00
GPN cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 44963000.00
GPN balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 17403456000.00
GPN balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 555865000.00
GPN balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 2452553000.00
GPN balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
GPN income_statement (quarterly, 2025-09-30) — Pretax Income: 655710000.00
GPN cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: -31184000.00
GPN cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 18460000.00
GPN cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 3972000.00
GPN balance_sheet (quarterly, 2025-09-30) — Receivables: 878198000.00
GPN income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 556682000.00
GPN income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 303181000.00
GPN cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -2203159000.00
GPN cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -462628000.00
GPN balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 5777855000.00
GPN income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1016832000.00
GPN balance_sheet (quarterly, 2025-09-30) — Share Issued: 236613976.00
GPN income_statement (quarterly, 2025-09-30) — Special Income Charges: 343891000.00
GPN cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 35271000.00
GPN balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 22668088000.00
GPN balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1656886000.00
GPN income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 104542864.00
GPN income_statement (quarterly, 2025-09-30) — Tax Provision: 199309000.00
GPN income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.30
GPN balance_sheet (quarterly, 2025-09-30) — Total Assets: 47962419000.00
GPN balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 35990935000.00
GPN balance_sheet (quarterly, 2025-09-30) — Total Debt: 16199482000.00
GPN balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 23497837000.00
GPN income_statement (quarterly, 2025-09-30) — Total Expenses: 1573514000.00
GPN balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 24464582000.00
GPN balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 40755492000.00
GPN balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 16031577000.00
GPN income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 778014000.00
GPN income_statement (quarterly, 2025-09-30) — Total Unusual Items: 343891000.00
GPN income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 343891000.00
GPN balance_sheet (quarterly, 2025-09-30) — Working Capital: -1226078000.00
GPN income_statement (annual, 2025-12-31) — +Operating Expense: 4120631000.00
GPN income_statement (quarterly, 2025-12-31) — +Operating Expense: 1129060000.00
GPN income_statement (annual, 2025-12-31) — +Total Revenue: 7705878000.00
GPN income_statement (quarterly, 2025-12-31) — +Total Revenue: 1932807000.00
GPN balance_sheet (annual, 2025-12-31) — Accounts Payable: 278091000.00
GPN balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 278091000.00
GPN balance_sheet (annual, 2025-12-31) — Accounts Receivable: 784174000.00
GPN balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 784174000.00
GPN balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2007954000.00
GPN balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2007954000.00
GPN balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 17078652000.00
GPN balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 17078652000.00
GPN balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -50200000.00
GPN balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -50200000.00
GPN cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 996540000.00
GPN cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 236906000.00
GPN cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 996540000.00
GPN cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 236906000.00
GPN cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 33218000.00
GPN cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: -7000.00
GPN balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 1203534000.00
GPN balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 1203534000.00
GPN income_statement (annual, 2025-12-31) — Basic Average Shares: 241814680.00
GPN income_statement (quarterly, 2025-12-31) — Basic Average Shares: 236439130.00
GPN income_statement (annual, 2025-12-31) — Basic EPS: 5.79
GPN income_statement (quarterly, 2025-12-31) — Basic EPS: 0.92
GPN cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2735975000.00
GPN cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 3036631000.00
GPN balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 24787000.00
GPN balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 24787000.00
GPN cash_flow (annual, 2025-12-31) — Capital Expenditure: -617769000.00
GPN cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -168213000.00
GPN cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -617769000.00