speb/financial-data huggingface dataset:
FOUR balance_sheet (annual, 2024-12-31) — Preferred Shares Number: 10423296.00
FOUR balance_sheet (quarterly, 2024-12-31) — Preferred Shares Number: 10423296.00
FOUR balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
FOUR cash_flow (annual, 2024-12-31) — Preferred Stock Dividend Paid: 0.00
FOUR cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 0.00
FOUR income_statement (annual, 2024-12-31) — Pretax Income: -1000000.00
FOUR balance_sheet (annual, 2024-12-31) — Properties: 0.00
FOUR cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 7000000.00
FOUR cash_flow (annual, 2024-12-31) — Purchase Of Business: -555000000.00
FOUR cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -248700000.00
FOUR cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -16000000.00
FOUR cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
FOUR cash_flow (annual, 2024-12-31) — Purchase Of PPE: -108000000.00
FOUR balance_sheet (annual, 2024-12-31) — Receivables: 349000000.00
FOUR income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2261000000.00
FOUR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 297000000.00
FOUR cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
FOUR cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -146000000.00
FOUR balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
FOUR balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
FOUR income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 4000000.00
FOUR balance_sheet (annual, 2024-12-31) — Retained Earnings: -228000000.00
FOUR cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
FOUR cash_flow (annual, 2024-12-31) — Sale Of Investment: 126000000.00
FOUR cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 122300000.00
FOUR income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 22000000.00
FOUR income_statement (annual, 2024-12-31) — Selling General And Administration: 522000000.00
FOUR balance_sheet (annual, 2024-12-31) — Share Issued: 69257131.00
FOUR income_statement (annual, 2024-12-31) — Special Income Charges: -4000000.00
FOUR cash_flow (annual, 2024-12-31) — Stock Based Compensation: 65000000.00
FOUR balance_sheet (annual, 2024-12-31) — Stockholders Equity: 807000000.00
FOUR balance_sheet (annual, 2024-12-31) — Tangible Book Value: -1629000000.00
FOUR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 13230000.00
FOUR income_statement (annual, 2024-12-31) — Tax Provision: -296000000.00
FOUR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
FOUR balance_sheet (annual, 2024-12-31) — Total Assets: 5041000000.00
FOUR balance_sheet (annual, 2024-12-31) — Total Capitalization: 2961000000.00
FOUR balance_sheet (annual, 2024-12-31) — Total Debt: 2881000000.00
FOUR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1018000000.00
FOUR income_statement (annual, 2024-12-31) — Total Expenses: 3080000000.00
FOUR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4023000000.00
FOUR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3131000000.00
FOUR balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2644000000.00
FOUR income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 247000000.00
FOUR income_statement (annual, 2024-12-31) — Total Unusual Items: 63000000.00
FOUR income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 63000000.00
FOUR balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
FOUR balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
FOUR balance_sheet (annual, 2024-12-31) — Working Capital: 531000000.00
FOUR income_statement (quarterly, 2025-03-31) — +Operating Expense: 235000000.00
FOUR income_statement (quarterly, 2025-03-31) — +Total Revenue: 848000000.00
FOUR balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 263000000.00
FOUR balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 330600000.00
FOUR balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -124300000.00
FOUR balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1067400000.00
FOUR income_statement (quarterly, 2025-03-31) — Amortization: 37000000.00
FOUR income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 37000000.00
FOUR income_statement (quarterly, 2025-03-31) — Basic Average Shares: 69152460.00
FOUR income_statement (quarterly, 2025-03-31) — Basic EPS: 0.24
FOUR cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1439000000.00
FOUR cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -51000000.00
FOUR cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -18000000.00
FOUR balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 38500000.00
FOUR balance_sheet (quarterly, 2025-03-31) — Capital Stock: 0.00
FOUR balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1167300000.00
FOUR balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1167300000.00
FOUR cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
FOUR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -81000000.00
FOUR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -85000000.00
FOUR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 96000000.00
FOUR cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 9000000.00
FOUR cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -29000000.00
FOUR cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -9000000.00
FOUR cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 0.00
FOUR cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -5000000.00
FOUR cash_flow (quarterly, 2025-03-31) — Change In Payable: 9000000.00
FOUR cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -20000000.00
FOUR cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -4000000.00
FOUR cash_flow (quarterly, 2025-03-31) — Change In Receivables: 15000000.00
FOUR cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -18000000.00
FOUR cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 15000000.00
FOUR cash_flow (quarterly, 2025-03-31) — Changes In Cash: -70000000.00
FOUR balance_sheet (quarterly, 2025-03-31) — Common Stock: 0.00
FOUR balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 805200000.00
FOUR cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -63000000.00
FOUR income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 591000000.00
FOUR balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 100600000.00
FOUR balance_sheet (quarterly, 2025-03-31) — Current Assets: 1844100000.00
FOUR balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 10900000.00
FOUR balance_sheet (quarterly, 2025-03-31) — Current Debt: 687800000.00
FOUR balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 698700000.00
FOUR balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 11000000.00
FOUR balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 11000000.00
FOUR balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1356300000.00
FOUR cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -18000000.00
FOUR cash_flow (quarterly, 2025-03-31) — Deferred Tax: -18000000.00
FOUR cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 85000000.00
FOUR income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 56000000.00
FOUR cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 85000000.00
FOUR income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 56000000.00
FOUR income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 19000000.00
FOUR income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 92155988.00
FOUR income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.20
FOUR income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 17000000.00
FOUR income_statement (quarterly, 2025-03-31) — EBIT: 40000000.00
FOUR income_statement (quarterly, 2025-03-31) — EBITDA: 125000000.00
FOUR cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 15000000.00
FOUR cash_flow (quarterly, 2025-03-31) — End Cash Position: 1384000000.00
FOUR cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -81000000.00
FOUR cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 45000000.00
FOUR cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -300000.00
FOUR income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 300000.00
FOUR balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -2600000.00
FOUR income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 172000000.00
FOUR balance_sheet (quarterly, 2025-03-31) — Goodwill: 1472200000.00
FOUR balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2442300000.00
FOUR balance_sheet (quarterly, 2025-03-31) — Gross PPE: 360400000.00
FOUR income_statement (quarterly, 2025-03-31) — Gross Profit: 257000000.00
FOUR income_statement (quarterly, 2025-03-31) — Interest Expense: 29000000.00
FOUR income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 29000000.00
FOUR income_statement (quarterly, 2025-03-31) — Interest Income: 13000000.00
FOUR income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 13000000.00
FOUR balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3648700000.00
FOUR cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -85000000.00
FOUR cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 27000000.00
FOUR balance_sheet (quarterly, 2025-03-31) — Leases: 19600000.00
FOUR balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 27600000.00
FOUR balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2155700000.00
FOUR balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2183300000.00
FOUR cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 27000000.00
FOUR balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 6000000.00
FOUR balance_sheet (quarterly, 2025-03-31) — Minority Interest: 210800000.00
FOUR income_statement (quarterly, 2025-03-31) — Minority Interests: -3000000.00
FOUR cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -4000000.00
FOUR cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -63000000.00
FOUR balance_sheet (quarterly, 2025-03-31) — Net Debt: 1676200000.00
FOUR cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
FOUR income_statement (quarterly, 2025-03-31) — Net Income: 17000000.00
FOUR income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 17000000.00
FOUR income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 20000000.00
FOUR income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 17000000.00
FOUR income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 17000000.00
FOUR cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 20000000.00
FOUR income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 20000000.00
FOUR cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -2000000.00
FOUR income_statement (quarterly, 2025-03-31) — Net Interest Income: -16000000.00
FOUR cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -3000000.00
FOUR cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 27000000.00
FOUR cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 27000000.00
FOUR income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -16000000.00
FOUR cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -45000000.00
FOUR cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -27000000.00
FOUR balance_sheet (quarterly, 2025-03-31) — Net PPE: 236100000.00
FOUR cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -31000000.00
FOUR balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -1637100000.00
FOUR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 396300000.00
FOUR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 44400000.00
FOUR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 396300000.00
FOUR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 44400000.00
FOUR income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 122000000.00
FOUR income_statement (quarterly, 2025-03-31) — Normalized Income: 14630000.00
FOUR cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 96000000.00
FOUR cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -300000.00
FOUR income_statement (quarterly, 2025-03-31) — Operating Income: 22000000.00
FOUR income_statement (quarterly, 2025-03-31) — Operating Revenue: 848000000.00
FOUR balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 68818359.00
FOUR balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 346200000.00
FOUR balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 687800000.00
FOUR balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 283000000.00
FOUR balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -2600000.00
FOUR income_statement (quarterly, 2025-03-31) — Other Gand A: 172000000.00
FOUR income_statement (quarterly, 2025-03-31) — Other Income Expense: 5000000.00
FOUR balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 970100000.00
FOUR cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -3000000.00
FOUR balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 84900000.00
FOUR balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 403700000.00
FOUR income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 2000000.00
FOUR balance_sheet (quarterly, 2025-03-31) — Other Properties: 334800000.00
FOUR balance_sheet (quarterly, 2025-03-31) — Payables: 263000000.00
FOUR balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 363600000.00
FOUR balance_sheet (quarterly, 2025-03-31) — Preferred Shares Number: 10423296.00
FOUR balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
FOUR cash_flow (quarterly, 2025-03-31) — Preferred Stock Dividend Paid: 0.00
FOUR income_statement (quarterly, 2025-03-31) — Pretax Income: 11000000.00
FOUR balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
FOUR cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 4000000.00
FOUR cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -4000000.00
FOUR cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -2000000.00
FOUR cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -3000000.00
FOUR cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -31000000.00
FOUR balance_sheet (quarterly, 2025-03-31) — Receivables: 330600000.00
FOUR income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 562000000.00
FOUR income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 85000000.00
FOUR cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -63000000.00
FOUR income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: -3000000.00
FOUR balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -259600000.00
FOUR cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 300000.00
FOUR income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 7000000.00
FOUR income_statement (quarterly, 2025-03-31) — Selling General And Administration: 179000000.00
FOUR balance_sheet (quarterly, 2025-03-31) — Share Issued: 68818359.00
FOUR income_statement (quarterly, 2025-03-31) — Special Income Charges: 3000000.00
FOUR cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 26000000.00
FOUR balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 805200000.00
FOUR balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -1637100000.00
FOUR income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 630000.00
FOUR income_statement (quarterly, 2025-03-31) — Tax Provision: -9000000.00
FOUR income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
FOUR balance_sheet (quarterly, 2025-03-31) — Total Assets: 5003700000.00
FOUR balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2960900000.00
FOUR balance_sheet (quarterly, 2025-03-31) — Total Debt: 2882000000.00
FOUR balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1016000000.00
FOUR income_statement (quarterly, 2025-03-31) — Total Expenses: 826000000.00
FOUR balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3987700000.00
FOUR balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3159600000.00
FOUR balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2631400000.00
FOUR income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 25000000.00
FOUR income_statement (quarterly, 2025-03-31) — Total Unusual Items: 3000000.00
FOUR income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 3000000.00
FOUR balance_sheet (quarterly, 2025-03-31) — Working Capital: 487800000.00
FOUR income_statement (quarterly, 2025-06-30) — +Operating Expense: 210300000.00
FOUR income_statement (quarterly, 2025-06-30) — +Total Revenue: 966200000.00
FOUR balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 284600000.00
FOUR balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 372700000.00
FOUR balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -135000000.00
FOUR balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 852400000.00
FOUR income_statement (quarterly, 2025-06-30) — Basic Average Shares: 67801800.00
FOUR income_statement (quarterly, 2025-06-30) — Basic EPS: 0.35
FOUR cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1384000000.00
FOUR cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -49700000.00
FOUR cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -18900000.00
FOUR balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 36800000.00
FOUR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 973600000.00
FOUR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3029300000.00
FOUR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3029300000.00
FOUR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 1707100000.00
FOUR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -47200000.00
FOUR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 142500000.00
FOUR cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 8000000.00
FOUR cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 32500000.00
FOUR cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -13200000.00
FOUR cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -800000.00
FOUR cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -1300000.00
FOUR cash_flow (quarterly, 2025-06-30) — Change In Payable: 8000000.00
FOUR cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 40500000.00
FOUR cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 5300000.00
FOUR cash_flow (quarterly, 2025-06-30) — Change In Receivables: -39000000.00
FOUR cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -13500000.00
FOUR cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -39000000.00
FOUR cash_flow (quarterly, 2025-06-30) — Changes In Cash: 1802400000.00
FOUR balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
FOUR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 618900000.00
FOUR cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -85200000.00
FOUR income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 673700000.00
FOUR balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 161700000.00
FOUR balance_sheet (quarterly, 2025-06-30) — Current Assets: 3779400000.00
FOUR balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 10800000.00
FOUR balance_sheet (quarterly, 2025-06-30) — Current Debt: 688600000.00
FOUR balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 699400000.00
FOUR balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 12900000.00
FOUR balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 12900000.00
FOUR balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1492600000.00
FOUR cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -2500000.00
FOUR cash_flow (quarterly, 2025-06-30) — Deferred Tax: -2500000.00
FOUR cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 88600000.00
FOUR income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 57600000.00
FOUR cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 88600000.00
FOUR income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 57600000.00
FOUR income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 89263257.00
FOUR income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.32
FOUR income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 24500000.00
FOUR income_statement (quarterly, 2025-06-30) — EBIT: 95100000.00
FOUR income_statement (quarterly, 2025-06-30) — EBITDA: 183700000.00
FOUR cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 67100000.00
FOUR cash_flow (quarterly, 2025-06-30) — End Cash Position: 3253100000.00
FOUR cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 1707100000.00
FOUR cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 92800000.00
FOUR income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -300000.00
FOUR balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 62900000.00
FOUR income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 145600000.00
FOUR balance_sheet (quarterly, 2025-06-30) — Goodwill: 1517700000.00
FOUR balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2488100000.00
FOUR balance_sheet (quarterly, 2025-06-30) — Gross PPE: 383700000.00
FOUR income_statement (quarterly, 2025-06-30) — Gross Profit: 292500000.00
FOUR income_statement (quarterly, 2025-06-30) — Interest Expense: 39400000.00
FOUR income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 39400000.00
FOUR income_statement (quarterly, 2025-06-30) — Interest Income: 19200000.00
FOUR income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 19200000.00
FOUR balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4350700000.00
FOUR cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -47200000.00
FOUR cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 1313000000.00
FOUR balance_sheet (quarterly, 2025-06-30) — Leases: 19800000.00
FOUR balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 26000000.00
FOUR balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 3043200000.00
FOUR balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3069200000.00
FOUR cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 1313000000.00
FOUR balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 6100000.00
FOUR balance_sheet (quarterly, 2025-06-30) — Minority Interest: 398100000.00
FOUR income_statement (quarterly, 2025-06-30) — Minority Interests: -7100000.00
FOUR cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 300000.00
FOUR cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -85200000.00
FOUR balance_sheet (quarterly, 2025-06-30) — Net Debt: 702500000.00
FOUR cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 3900000.00
FOUR income_statement (quarterly, 2025-06-30) — Net Income: 34000000.00
FOUR income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 24500000.00
FOUR income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 41100000.00
FOUR income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 34000000.00
FOUR income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 34000000.00
FOUR cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 40600000.00
FOUR income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 41100000.00
FOUR cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -5900000.00
FOUR income_statement (quarterly, 2025-06-30) — Net Interest Income: -20200000.00
FOUR cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 2000000.00
FOUR cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 863000000.00
FOUR cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 863000000.00
FOUR income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -20200000.00
FOUR cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -70700000.00
FOUR cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 200000.00
FOUR balance_sheet (quarterly, 2025-06-30) — Net PPE: 248700000.00
FOUR cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -24900000.00
FOUR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -895600000.00
FOUR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 391600000.00
FOUR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 40800000.00
FOUR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 391600000.00
FOUR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 40800000.00
FOUR income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 186200000.00
FOUR income_statement (quarterly, 2025-06-30) — Normalized Income: 35850000.00
FOUR cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 142500000.00
FOUR cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 7300000.00
FOUR income_statement (quarterly, 2025-06-30) — Operating Income: 82200000.00
FOUR income_statement (quarterly, 2025-06-30) — Operating Revenue: 966200000.00
FOUR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 67715135.00
FOUR balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 377400000.00
FOUR balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 688600000.00
FOUR balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 334000000.00
FOUR balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 62900000.00
FOUR income_statement (quarterly, 2025-06-30) — Other Gand A: 145600000.00
FOUR income_statement (quarterly, 2025-06-30) — Other Income Expense: -6300000.00
FOUR balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 970400000.00
FOUR cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 5100000.00
FOUR balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 82800000.00
FOUR balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 369200000.00
FOUR income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -3800000.00
FOUR balance_sheet (quarterly, 2025-06-30) — Other Properties: 357800000.00
FOUR income_statement (quarterly, 2025-06-30) — Other Special Charges: 3100000.00
FOUR balance_sheet (quarterly, 2025-06-30) — Payables: 284600000.00
FOUR balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 446300000.00
FOUR balance_sheet (quarterly, 2025-06-30) — Preferred Securities Outside Stock Equity: 28200000.00
FOUR balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 973600000.00
FOUR income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 9500000.00
FOUR balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 973600000.00
FOUR income_statement (quarterly, 2025-06-30) — Pretax Income: 55700000.00
FOUR balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
FOUR cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 2000000.00
FOUR cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 300000.00
FOUR cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -5900000.00
FOUR cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: 0.00
FOUR cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -24900000.00
FOUR balance_sheet (quarterly, 2025-06-30) — Receivables: 372700000.00
FOUR income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 642700000.00
FOUR income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 88600000.00
FOUR cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -85200000.00
FOUR income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: -900000.00
FOUR balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -296400000.00
FOUR cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 1700000.00
FOUR income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 7100000.00
FOUR income_statement (quarterly, 2025-06-30) — Selling General And Administration: 152700000.00
FOUR balance_sheet (quarterly, 2025-06-30) — Share Issued: 67715135.00
FOUR income_statement (quarterly, 2025-06-30) — Special Income Charges: -2200000.00
FOUR cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 15200000.00
FOUR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1592500000.00
FOUR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -1869200000.00
FOUR income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -650000.00
FOUR income_statement (quarterly, 2025-06-30) — Tax Provision: 14600000.00
FOUR income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.26
FOUR balance_sheet (quarterly, 2025-06-30) — Total Assets: 6990600000.00
FOUR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4635700000.00
FOUR balance_sheet (quarterly, 2025-06-30) — Total Debt: 3768600000.00
FOUR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1990600000.00
FOUR income_statement (quarterly, 2025-06-30) — Total Expenses: 884000000.00
FOUR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 5000000000.00
FOUR balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3211200000.00
FOUR balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3507400000.00
FOUR income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 83100000.00
FOUR income_statement (quarterly, 2025-06-30) — Total Unusual Items: -2500000.00
FOUR income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -2500000.00
FOUR balance_sheet (quarterly, 2025-06-30) — Working Capital: 2286800000.00
FOUR income_statement (quarterly, 2025-09-30) — +Operating Expense: 317200000.00
FOUR income_statement (quarterly, 2025-09-30) — +Total Revenue: 1176900000.00
FOUR balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 670000000.00
FOUR balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 771500000.00
FOUR balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -147900000.00
FOUR balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 932800000.00
FOUR income_statement (quarterly, 2025-09-30) — Basic Average Shares: 68561823.00
FOUR income_statement (quarterly, 2025-09-30) — Basic EPS: 0.19
FOUR cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 3253100000.00
FOUR cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -84900000.00
FOUR cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -31200000.00
FOUR balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 69200000.00
FOUR balance_sheet (quarterly, 2025-09-30) — Capital Stock: 973200000.00
FOUR balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1511500000.00
FOUR balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1511500000.00
FOUR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 965100000.00
FOUR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -2648500000.00
FOUR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 171800000.00
FOUR cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -16500000.00
FOUR cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -10000000.00
FOUR cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -18300000.00
FOUR cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 0.00
FOUR cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 500000.00
FOUR cash_flow (quarterly, 2025-09-30) — Change In Payable: -16500000.00
FOUR cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -26500000.00
FOUR cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -700000.00
FOUR cash_flow (quarterly, 2025-09-30) — Change In Receivables: 17100000.00
FOUR cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -27900000.00
FOUR cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 17100000.00
FOUR cash_flow (quarterly, 2025-09-30) — Changes In Cash: -1511600000.00
FOUR balance_sheet (quarterly, 2025-09-30) — Common Stock: 0.00
FOUR balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 696500000.00
FOUR cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
FOUR income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 747900000.00
FOUR balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 251000000.00
FOUR balance_sheet (quarterly, 2025-09-30) — Current Assets: 2700100000.00
FOUR balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 18000000.00
FOUR balance_sheet (quarterly, 2025-09-30) — Current Debt: 699400000.00
FOUR balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 717400000.00
FOUR balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 14000000.00
FOUR balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 14000000.00
FOUR balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1958000000.00
FOUR cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 13500000.00
FOUR cash_flow (quarterly, 2025-09-30) — Deferred Tax: 13500000.00
FOUR cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 125100000.00
FOUR income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 85800000.00
FOUR cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 125100000.00
FOUR income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 85800000.00
FOUR income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 90682921.00
FOUR income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.17
FOUR income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 13000000.00
FOUR income_statement (quarterly, 2025-09-30) — EBIT: 121300000.00
FOUR income_statement (quarterly, 2025-09-30) — EBITDA: 246400000.00
FOUR cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -31800000.00
FOUR cash_flow (quarterly, 2025-09-30) — End Cash Position: 1709700000.00
FOUR cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 965100000.00
FOUR cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 86900000.00
FOUR balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 47100000.00
FOUR income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 223700000.00
FOUR balance_sheet (quarterly, 2025-09-30) — Goodwill: 2465500000.00
FOUR balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 5481000000.00
FOUR balance_sheet (quarterly, 2025-09-30) — Gross PPE: 463800000.00
FOUR income_statement (quarterly, 2025-09-30) — Gross Profit: 429000000.00
FOUR income_statement (quarterly, 2025-09-30) — Interest Expense: 60800000.00
FOUR income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 60800000.00
FOUR income_statement (quarterly, 2025-09-30) — Interest Income: 17500000.00
FOUR income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 17500000.00
FOUR balance_sheet (quarterly, 2025-09-30) — Invested Capital: 5415700000.00
FOUR cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -2648500000.00
FOUR cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 87800000.00
FOUR cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 1000000000.00
FOUR balance_sheet (quarterly, 2025-09-30) — Leases: 22400000.00
FOUR balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 51200000.00
FOUR balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 4019800000.00
FOUR balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4071000000.00
FOUR cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 1000000000.00
FOUR cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
FOUR balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 16500000.00
FOUR balance_sheet (quarterly, 2025-09-30) — Minority Interest: 534300000.00
FOUR income_statement (quarterly, 2025-09-30) — Minority Interests: -5300000.00
FOUR cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -2564600000.00
FOUR cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 87800000.00
FOUR balance_sheet (quarterly, 2025-09-30) — Net Debt: 3207700000.00
FOUR cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 800000.00
FOUR income_statement (quarterly, 2025-09-30) — Net Income: 28100000.00
FOUR income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 13000000.00
FOUR income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 33400000.00
FOUR income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 28100000.00
FOUR income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 28100000.00
FOUR cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 33400000.00
FOUR income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 33400000.00
FOUR cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -11200000.00
FOUR income_statement (quarterly, 2025-09-30) — Net Interest Income: -43300000.00
FOUR cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 1000000.00
FOUR cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 1000000000.00
FOUR cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 1000000000.00
FOUR income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -43300000.00
FOUR cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -108200000.00
FOUR cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 0.00
FOUR balance_sheet (quarterly, 2025-09-30) — Net PPE: 315900000.00
FOUR cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -42500000.00
FOUR cash_flow (quarterly, 2025-09-30) — Net Preferred Stock Issuance: 0.00
FOUR balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -3811300000.00
FOUR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 411800000.00
FOUR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 348900000.00
FOUR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 411800000.00
FOUR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 348900000.00
FOUR income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 252800000.00
FOUR income_statement (quarterly, 2025-09-30) — Normalized Income: 33156000.00
FOUR cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 171800000.00
FOUR cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 10000000.00
FOUR income_statement (quarterly, 2025-09-30) — Operating Income: 111800000.00
FOUR income_statement (quarterly, 2025-09-30) — Operating Revenue: 1176900000.00
FOUR balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 68705550.00
FOUR balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 417100000.00
FOUR balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 699400000.00
FOUR balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 305600000.00
FOUR balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 47100000.00
FOUR income_statement (quarterly, 2025-09-30) — Other Gand A: 223700000.00
FOUR income_statement (quarterly, 2025-09-30) — Other Income Expense: -8000000.00
FOUR balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 3015500000.00
FOUR cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 300000.00
FOUR balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 81000000.00
FOUR balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 379900000.00
FOUR income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -1600000.00
FOUR balance_sheet (quarterly, 2025-09-30) — Other Properties: 424900000.00
FOUR income_statement (quarterly, 2025-09-30) — Other Special Charges: 9200000.00
FOUR balance_sheet (quarterly, 2025-09-30) — Payables: 670000000.00
FOUR balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 921000000.00
FOUR balance_sheet (quarterly, 2025-09-30) — Preferred Securities Outside Stock Equity: 28000000.00
FOUR balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 973200000.00
FOUR income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 15100000.00
FOUR balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 973200000.00
FOUR cash_flow (quarterly, 2025-09-30) — Preferred Stock Issuance: 0.00
FOUR income_statement (quarterly, 2025-09-30) — Pretax Income: 60500000.00
FOUR balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
FOUR cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 1800000.00
FOUR cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -2564600000.00
FOUR cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -11200000.00
FOUR cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
FOUR cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -42500000.00
FOUR balance_sheet (quarterly, 2025-09-30) — Receivables: 771500000.00
FOUR income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 708600000.00
FOUR income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 125100000.00
FOUR cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
FOUR cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
FOUR income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: -2800000.00
FOUR balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -283400000.00
FOUR cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 1000000.00
FOUR income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 7700000.00
FOUR income_statement (quarterly, 2025-09-30) — Selling General And Administration: 231400000.00
FOUR balance_sheet (quarterly, 2025-09-30) — Share Issued: 68705550.00
FOUR income_statement (quarterly, 2025-09-30) — Special Income Charges: -6400000.00
FOUR cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 15600000.00
FOUR balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1669700000.00
FOUR balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -4784500000.00
FOUR income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -1344000.00
FOUR income_statement (quarterly, 2025-09-30) — Tax Provision: 27100000.00
FOUR income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
FOUR balance_sheet (quarterly, 2025-09-30) — Total Assets: 8989800000.00
FOUR balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 5689500000.00
FOUR balance_sheet (quarterly, 2025-09-30) — Total Debt: 4788400000.00
FOUR balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2204000000.00
FOUR income_statement (quarterly, 2025-09-30) — Total Expenses: 1065100000.00
FOUR balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6785800000.00
FOUR balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 6289700000.00
FOUR balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4827800000.00
FOUR income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 114600000.00
FOUR income_statement (quarterly, 2025-09-30) — Total Unusual Items: -6400000.00
FOUR income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -6400000.00
FOUR balance_sheet (quarterly, 2025-09-30) — Working Capital: 742100000.00
FOUR income_statement (annual, 2025-12-31) — +Operating Expense: 1091000000.00
FOUR income_statement (quarterly, 2025-12-31) — +Operating Expense: 328200000.00
FOUR income_statement (annual, 2025-12-31) — +Total Revenue: 4180000000.00
FOUR income_statement (quarterly, 2025-12-31) — +Total Revenue: 1188600000.00
FOUR balance_sheet (annual, 2025-12-31) — Accounts Payable: 679000000.00
FOUR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 679000000.00
FOUR balance_sheet (annual, 2025-12-31) — Accounts Receivable: 742000000.00
FOUR balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 742000000.00
FOUR balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -163000000.00
FOUR balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -163000000.00
FOUR balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 889000000.00
FOUR balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 889000000.00
FOUR balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -22000000.00
FOUR balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -22000000.00
FOUR cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 9000000.00
FOUR income_statement (annual, 2025-12-31) — Basic Average Shares: 68060597.00
FOUR income_statement (annual, 2025-12-31) — Basic EPS: 1.15
FOUR cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1439000000.00
FOUR cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1709700000.00
FOUR cash_flow (annual, 2025-12-31) — Capital Expenditure: -261000000.00
FOUR cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -75400000.00
FOUR cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -99000000.00
FOUR cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -30900000.00
FOUR balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 70000000.00
FOUR balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 70000000.00
FOUR balance_sheet (annual, 2025-12-31) — Capital Stock: 973000000.00
FOUR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 973000000.00
FOUR balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 964000000.00
FOUR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 964000000.00
FOUR balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 964000000.00
FOUR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 964000000.00
FOUR cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -30000000.00
FOUR cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -15500000.00
FOUR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 2055000000.00
FOUR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -536200000.00
FOUR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -2998000000.00
FOUR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -217300000.00