speb/financial-data huggingface dataset:
APG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 514000000.00
APG cash_flow (annual, 2023-12-31) — Change In Account Payable: -14000000.00
APG cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 42000000.00
APG cash_flow (annual, 2023-12-31) — Change In Inventory: 13000000.00
APG cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -34000000.00
APG cash_flow (annual, 2023-12-31) — Change In Payable: -14000000.00
APG cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 28000000.00
APG cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -14000000.00
APG cash_flow (annual, 2023-12-31) — Change In Receivables: -43000000.00
APG cash_flow (annual, 2023-12-31) — Change In Working Capital: -50000000.00
APG cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -69000000.00
APG cash_flow (annual, 2023-12-31) — Changes In Cash: -133000000.00
APG balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
APG balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2071000000.00
APG cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
APG cash_flow (annual, 2023-12-31) — Common Stock Payments: -41000000.00
APG income_statement (annual, 2023-12-31) — Cost Of Revenue: 4988000000.00
APG balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 707000000.00
APG balance_sheet (annual, 2023-12-31) — Current Assets: 2582000000.00
APG balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 75000000.00
APG balance_sheet (annual, 2023-12-31) — Current Debt: 5000000.00
APG balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 80000000.00
APG balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 526000000.00
APG balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 526000000.00
APG balance_sheet (annual, 2023-12-31) — Current Liabilities: 1807000000.00
APG cash_flow (annual, 2023-12-31) — Deferred Income Tax: -32000000.00
APG cash_flow (annual, 2023-12-31) — Deferred Tax: -32000000.00
APG balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 111000000.00
APG cash_flow (annual, 2023-12-31) — Depreciation: 79000000.00
APG cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 303000000.00
APG cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 303000000.00
APG income_statement (annual, 2023-12-31) — Diluted Average Shares: 352500000.00
APG income_statement (annual, 2023-12-31) — Diluted EPS: -0.45
APG income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -161000000.00
APG income_statement (annual, 2023-12-31) — EBIT: 377000000.00
APG income_statement (annual, 2023-12-31) — EBITDA: 680000000.00
APG cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 6000000.00
APG balance_sheet (annual, 2023-12-31) — Employee Benefits: 50000000.00
APG cash_flow (annual, 2023-12-31) — End Cash Position: 480000000.00
APG cash_flow (annual, 2023-12-31) — Financing Cash Flow: -532000000.00
APG cash_flow (annual, 2023-12-31) — Free Cash Flow: 428000000.00
APG income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 18000000.00
APG balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -490000000.00
APG income_statement (annual, 2023-12-31) — General And Administrative Expense: 1581000000.00
APG balance_sheet (annual, 2023-12-31) — Goodwill: 2471000000.00
APG balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 4091000000.00
APG balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1400000000.00
APG balance_sheet (annual, 2023-12-31) — Gross PPE: 865000000.00
APG income_statement (annual, 2023-12-31) — Gross Profit: 1940000000.00
APG cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 95000000.00
APG income_statement (annual, 2023-12-31) — Interest Expense: 145000000.00
APG income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 145000000.00
APG cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 150000000.00
APG balance_sheet (annual, 2023-12-31) — Inventory: 150000000.00
APG balance_sheet (annual, 2023-12-31) — Invested Capital: 4398000000.00
APG cash_flow (annual, 2023-12-31) — Investing Cash Flow: -115000000.00
APG cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
APG cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
APG balance_sheet (annual, 2023-12-31) — Land And Improvements: 27000000.00
APG balance_sheet (annual, 2023-12-31) — Leases: 35000000.00
APG balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 172000000.00
APG balance_sheet (annual, 2023-12-31) — Long Term Debt: 2322000000.00
APG balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2494000000.00
APG cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
APG cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -484000000.00
APG balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 465000000.00
APG cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -83000000.00
APG cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -41000000.00
APG balance_sheet (annual, 2023-12-31) — Net Debt: 1848000000.00
APG income_statement (annual, 2023-12-31) — Net Income: 153000000.00
APG income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -161000000.00
APG income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 153000000.00
APG income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 153000000.00
APG income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 153000000.00
APG cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 153000000.00
APG income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 153000000.00
APG income_statement (annual, 2023-12-31) — Net Interest Income: -145000000.00
APG cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -484000000.00
APG cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -484000000.00
APG income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -145000000.00
APG cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -7000000.00
APG balance_sheet (annual, 2023-12-31) — Net PPE: 618000000.00
APG cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -32000000.00
APG cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
APG balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -2020000000.00
APG balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 113000000.00
APG balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 233000000.00
APG balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 113000000.00
APG balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 233000000.00
APG balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 50000000.00
APG income_statement (annual, 2023-12-31) — Normalized EBITDA: 662000000.00
APG income_statement (annual, 2023-12-31) — Normalized Income: 141102000.00
APG cash_flow (annual, 2023-12-31) — Operating Cash Flow: 514000000.00
APG cash_flow (annual, 2023-12-31) — Operating Gains Losses: -8000000.00
APG income_statement (annual, 2023-12-31) — Operating Income: 359000000.00
APG income_statement (annual, 2023-12-31) — Operating Revenue: 6928000000.00
APG balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 353362974.00
APG balance_sheet (annual, 2023-12-31) — Other Current Assets: 122000000.00
APG balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 5000000.00
APG balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 22000000.00
APG balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -490000000.00
APG income_statement (annual, 2023-12-31) — Other Gand A: 1581000000.00
APG income_statement (annual, 2023-12-31) — Other Income Expense: 18000000.00
APG balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1620000000.00
APG cash_flow (annual, 2023-12-31) — Other Non Cash Items: 119000000.00
APG balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 75000000.00
APG balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 138000000.00
APG balance_sheet (annual, 2023-12-31) — Other Properties: 233000000.00
APG balance_sheet (annual, 2023-12-31) — Other Receivables: 436000000.00
APG income_statement (annual, 2023-12-31) — Other Special Charges: 7000000.00
APG income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 270000000.00
APG balance_sheet (annual, 2023-12-31) — Payables: 472000000.00
APG balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1179000000.00
APG cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: -8000000.00
APG balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 797000000.00
APG balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 4000000.00
APG balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
APG income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 44000000.00
APG cash_flow (annual, 2023-12-31) — Preferred Stock Payments: 0.00
APG income_statement (annual, 2023-12-31) — Pretax Income: 232000000.00
APG balance_sheet (annual, 2023-12-31) — Properties: 0.00
APG cash_flow (annual, 2023-12-31) — Purchase Of Business: -83000000.00
APG cash_flow (annual, 2023-12-31) — Purchase Of PPE: -86000000.00
APG balance_sheet (annual, 2023-12-31) — Receivables: 1831000000.00
APG income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 4988000000.00
APG income_statement (annual, 2023-12-31) — Reconciled Depreciation: 303000000.00
APG cash_flow (annual, 2023-12-31) — Repayment Of Debt: -484000000.00
APG cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -41000000.00
APG balance_sheet (annual, 2023-12-31) — Retained Earnings: -11000000.00
APG income_statement (annual, 2023-12-31) — Salaries And Wages: -12000000.00
APG cash_flow (annual, 2023-12-31) — Sale Of PPE: 54000000.00
APG income_statement (annual, 2023-12-31) — Selling General And Administration: 1581000000.00
APG balance_sheet (annual, 2023-12-31) — Share Issued: 353362974.00
APG income_statement (annual, 2023-12-31) — Special Income Charges: -7000000.00
APG cash_flow (annual, 2023-12-31) — Stock Based Compensation: 29000000.00
APG balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2071000000.00
APG balance_sheet (annual, 2023-12-31) — Tangible Book Value: -2020000000.00
APG income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 6102000.00
APG income_statement (annual, 2023-12-31) — Tax Provision: 79000000.00
APG income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.34
APG balance_sheet (annual, 2023-12-31) — Total Assets: 7590000000.00
APG balance_sheet (annual, 2023-12-31) — Total Capitalization: 4393000000.00
APG balance_sheet (annual, 2023-12-31) — Total Debt: 2574000000.00
APG balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2071000000.00
APG income_statement (annual, 2023-12-31) — Total Expenses: 6569000000.00
APG balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5519000000.00
APG balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5008000000.00
APG balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3712000000.00
APG income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 359000000.00
APG income_statement (annual, 2023-12-31) — Total Unusual Items: 18000000.00
APG income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 18000000.00
APG balance_sheet (annual, 2023-12-31) — Working Capital: 775000000.00
APG cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
APG cash_flow (quarterly, 2024-09-30) — Deferred Income Tax: 2000000.00
APG cash_flow (quarterly, 2024-09-30) — Deferred Tax: 2000000.00
APG income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: -1000000.00
APG cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
APG income_statement (quarterly, 2024-09-30) — Other Income Expense: -1000000.00
APG income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
APG income_statement (quarterly, 2024-09-30) — Total Unusual Items: -1000000.00
APG income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: -1000000.00
APG income_statement (annual, 2024-12-31) — +Operating Expense: 1694000000.00
APG income_statement (annual, 2024-12-31) — +Total Revenue: 7018000000.00
APG balance_sheet (annual, 2024-12-31) — Accounts Payable: 497000000.00
APG balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1444000000.00
APG balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -274000000.00
APG balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3305000000.00
APG balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -9000000.00
APG cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 222000000.00
APG cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 222000000.00
APG income_statement (annual, 2024-12-31) — Average Dilution Earnings: 0.00
APG income_statement (annual, 2024-12-31) — Basic Average Shares: 402000000.00
APG income_statement (annual, 2024-12-31) — Basic EPS: -0.56
APG cash_flow (annual, 2024-12-31) — Beginning Cash Position: 480000000.00
APG balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 100000000.00
APG cash_flow (annual, 2024-12-31) — Capital Expenditure: -84000000.00
APG balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 282000000.00
APG balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
APG balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 499000000.00
APG balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 499000000.00
APG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 245000000.00
APG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -829000000.00
APG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 620000000.00
APG cash_flow (annual, 2024-12-31) — Change In Account Payable: 16000000.00
APG cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -3000000.00
APG cash_flow (annual, 2024-12-31) — Change In Inventory: 9000000.00
APG cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -58000000.00
APG cash_flow (annual, 2024-12-31) — Change In Payable: 16000000.00
APG cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 13000000.00
APG cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 6000000.00
APG cash_flow (annual, 2024-12-31) — Change In Receivables: -11000000.00
APG cash_flow (annual, 2024-12-31) — Change In Working Capital: -41000000.00
APG cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -2000000.00
APG cash_flow (annual, 2024-12-31) — Changes In Cash: 36000000.00
APG balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
APG balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2953000000.00
APG cash_flow (annual, 2024-12-31) — Common Stock Issuance: 458000000.00
APG cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
APG cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
APG income_statement (annual, 2024-12-31) — Cost Of Revenue: 4840000000.00
APG balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 684000000.00
APG balance_sheet (annual, 2024-12-31) — Current Assets: 2658000000.00
APG balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 90000000.00
APG balance_sheet (annual, 2024-12-31) — Current Debt: 4000000.00
APG balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 94000000.00
APG balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 590000000.00
APG balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 590000000.00
APG balance_sheet (annual, 2024-12-31) — Current Liabilities: 1885000000.00
APG cash_flow (annual, 2024-12-31) — Deferred Income Tax: -30000000.00
APG cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: -31000000.00
APG cash_flow (annual, 2024-12-31) — Deferred Tax: -30000000.00
APG cash_flow (quarterly, 2024-12-31) — Deferred Tax: -31000000.00
APG balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 120000000.00
APG cash_flow (annual, 2024-12-31) — Depreciation: 80000000.00
APG cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 302000000.00
APG cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 302000000.00
APG income_statement (annual, 2024-12-31) — Diluted Average Shares: 402000000.00
APG income_statement (annual, 2024-12-31) — Diluted EPS: -0.56
APG income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -224000000.00
APG income_statement (annual, 2024-12-31) — EBIT: 476000000.00
APG income_statement (annual, 2024-12-31) — EBITDA: 778000000.00
APG cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -15000000.00
APG balance_sheet (annual, 2024-12-31) — Employee Benefits: 48000000.00
APG cash_flow (annual, 2024-12-31) — End Cash Position: 501000000.00
APG cash_flow (annual, 2024-12-31) — Financing Cash Flow: 245000000.00
APG cash_flow (annual, 2024-12-31) — Free Cash Flow: 536000000.00
APG income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -8000000.00
APG income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -1000000.00
APG balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -567000000.00
APG income_statement (annual, 2024-12-31) — General And Administrative Expense: 1694000000.00
APG balance_sheet (annual, 2024-12-31) — Goodwill: 2894000000.00
APG balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 4554000000.00
APG balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1453000000.00
APG balance_sheet (annual, 2024-12-31) — Gross PPE: 921000000.00
APG income_statement (annual, 2024-12-31) — Gross Profit: 2178000000.00
APG cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 101000000.00
APG income_statement (annual, 2024-12-31) — Interest Expense: 146000000.00
APG income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 146000000.00
APG cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 152000000.00
APG balance_sheet (annual, 2024-12-31) — Inventory: 143000000.00
APG balance_sheet (annual, 2024-12-31) — Invested Capital: 5706000000.00
APG cash_flow (annual, 2024-12-31) — Investing Cash Flow: -829000000.00
APG cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 458000000.00
APG cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
APG cash_flow (annual, 2024-12-31) — Issuance Of Debt: 850000000.00
APG cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
APG balance_sheet (annual, 2024-12-31) — Land And Improvements: 21000000.00
APG balance_sheet (annual, 2024-12-31) — Leases: 47000000.00
APG balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 192000000.00
APG balance_sheet (annual, 2024-12-31) — Long Term Debt: 2749000000.00
APG balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2941000000.00
APG cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 850000000.00
APG cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
APG cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -437000000.00
APG balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 485000000.00
APG cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -778000000.00
APG cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 458000000.00
APG balance_sheet (annual, 2024-12-31) — Net Debt: 2254000000.00
APG income_statement (annual, 2024-12-31) — Net Income: 250000000.00
APG income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -224000000.00
APG income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 250000000.00
APG income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 250000000.00
APG income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 250000000.00
APG cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 250000000.00
APG income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 250000000.00
APG income_statement (annual, 2024-12-31) — Net Interest Income: -146000000.00
APG cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 413000000.00
APG cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 413000000.00
APG income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -146000000.00
APG cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -26000000.00
APG balance_sheet (annual, 2024-12-31) — Net PPE: 647000000.00
APG cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -51000000.00
APG cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: -600000000.00
APG cash_flow (quarterly, 2024-12-31) — Net Preferred Stock Issuance: 0.00
APG balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -1601000000.00
APG balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 57000000.00
APG balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 198000000.00
APG balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 57000000.00
APG balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 198000000.00
APG balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 48000000.00
APG income_statement (annual, 2024-12-31) — Normalized EBITDA: 786000000.00
APG income_statement (annual, 2024-12-31) — Normalized Income: 256080000.00
APG cash_flow (annual, 2024-12-31) — Operating Cash Flow: 620000000.00
APG cash_flow (annual, 2024-12-31) — Operating Gains Losses: 27000000.00
APG income_statement (annual, 2024-12-31) — Operating Income: 484000000.00
APG income_statement (annual, 2024-12-31) — Operating Revenue: 7018000000.00
APG balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 412167490.00
APG balance_sheet (annual, 2024-12-31) — Other Current Assets: 119000000.00
APG balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 4000000.00
APG balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 20000000.00
APG balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -567000000.00
APG income_statement (annual, 2024-12-31) — Other Gand A: 1694000000.00
APG income_statement (annual, 2024-12-31) — Other Income Expense: -8000000.00
APG income_statement (quarterly, 2024-12-31) — Other Income Expense: -2000000.00
APG balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1660000000.00
APG cash_flow (annual, 2024-12-31) — Other Non Cash Items: 80000000.00
APG balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 116000000.00
APG balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 127000000.00
APG balance_sheet (annual, 2024-12-31) — Other Properties: 268000000.00
APG balance_sheet (annual, 2024-12-31) — Other Receivables: 453000000.00
APG income_statement (annual, 2024-12-31) — Other Special Charges: 1000000.00
APG income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 467000000.00
APG balance_sheet (annual, 2024-12-31) — Payables: 497000000.00
APG balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1181000000.00
APG cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 27000000.00
APG balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 0.00
APG balance_sheet (quarterly, 2024-12-31) — Preferred Securities Outside Stock Equity: 0.00
APG balance_sheet (annual, 2024-12-31) — Preferred Shares Number: 4000000.00
APG balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
APG income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 7000000.00
APG income_statement (quarterly, 2024-12-31) — Preferred Stock Dividends: 0.00
APG cash_flow (annual, 2024-12-31) — Preferred Stock Payments: -600000000.00
APG cash_flow (quarterly, 2024-12-31) — Preferred Stock Payments: 0.00
APG income_statement (annual, 2024-12-31) — Pretax Income: 330000000.00
APG balance_sheet (annual, 2024-12-31) — Properties: 0.00
APG cash_flow (annual, 2024-12-31) — Purchase Of Business: -778000000.00
APG cash_flow (annual, 2024-12-31) — Purchase Of PPE: -84000000.00
APG balance_sheet (annual, 2024-12-31) — Receivables: 1897000000.00
APG income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 4840000000.00
APG income_statement (annual, 2024-12-31) — Reconciled Depreciation: 302000000.00
APG cash_flow (annual, 2024-12-31) — Repayment Of Debt: -437000000.00
APG cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -600000000.00
APG balance_sheet (annual, 2024-12-31) — Retained Earnings: 215000000.00
APG cash_flow (annual, 2024-12-31) — Sale Of PPE: 33000000.00
APG income_statement (annual, 2024-12-31) — Selling General And Administration: 1694000000.00
APG balance_sheet (annual, 2024-12-31) — Share Issued: 412167490.00
APG income_statement (annual, 2024-12-31) — Special Income Charges: -1000000.00
APG income_statement (quarterly, 2024-12-31) — Special Income Charges: -1000000.00
APG cash_flow (annual, 2024-12-31) — Stock Based Compensation: 32000000.00
APG balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2953000000.00
APG balance_sheet (annual, 2024-12-31) — Tangible Book Value: -1601000000.00
APG income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1920000.00
APG income_statement (annual, 2024-12-31) — Tax Provision: 80000000.00
APG income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.24
APG balance_sheet (annual, 2024-12-31) — Total Assets: 8152000000.00
APG balance_sheet (annual, 2024-12-31) — Total Capitalization: 5702000000.00
APG balance_sheet (annual, 2024-12-31) — Total Debt: 3035000000.00
APG balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2953000000.00
APG income_statement (annual, 2024-12-31) — Total Expenses: 6534000000.00
APG balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 5199000000.00
APG balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 5494000000.00
APG balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3314000000.00
APG income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 484000000.00
APG income_statement (annual, 2024-12-31) — Total Unusual Items: -8000000.00
APG income_statement (quarterly, 2024-12-31) — Total Unusual Items: -2000000.00
APG income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -8000000.00
APG income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2000000.00
APG balance_sheet (annual, 2024-12-31) — Working Capital: 773000000.00
APG income_statement (quarterly, 2025-03-31) — +Operating Expense: 458000000.00
APG income_statement (quarterly, 2025-03-31) — +Total Revenue: 1719000000.00
APG balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 450000000.00
APG balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1356000000.00
APG balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -305000000.00
APG balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3252000000.00
APG balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -8000000.00
APG cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 60000000.00
APG cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 60000000.00
APG income_statement (quarterly, 2025-03-31) — Basic Average Shares: 415500000.00
APG income_statement (quarterly, 2025-03-31) — Basic EPS: 0.07
APG cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 501000000.00
APG balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 100000000.00
APG cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -12000000.00
APG balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 283000000.00
APG balance_sheet (quarterly, 2025-03-31) — Capital Stock: 0.00
APG balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 460000000.00
APG balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 460000000.00
APG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -98000000.00
APG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -14000000.00
APG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 62000000.00
APG cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -58000000.00
APG cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -95000000.00
APG cash_flow (quarterly, 2025-03-31) — Change In Inventory: -4000000.00
APG cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 2000000.00
APG cash_flow (quarterly, 2025-03-31) — Change In Payable: -58000000.00
APG cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -153000000.00
APG cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -15000000.00
APG cash_flow (quarterly, 2025-03-31) — Change In Receivables: 69000000.00
APG cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -101000000.00
APG cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 100000000.00
APG cash_flow (quarterly, 2025-03-31) — Changes In Cash: -50000000.00
APG balance_sheet (quarterly, 2025-03-31) — Common Stock: 0.00
APG balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2982000000.00
APG cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -75000000.00
APG income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1177000000.00
APG balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 567000000.00
APG balance_sheet (quarterly, 2025-03-31) — Current Assets: 2586000000.00
APG balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 91000000.00
APG balance_sheet (quarterly, 2025-03-31) — Current Debt: 4000000.00
APG balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 95000000.00
APG balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 634000000.00
APG balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 634000000.00
APG balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1762000000.00
APG balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 119000000.00
APG cash_flow (quarterly, 2025-03-31) — Depreciation: 20000000.00
APG cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 80000000.00
APG cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 80000000.00
APG income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 417000000.00
APG income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.07
APG income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 31000000.00
APG income_statement (quarterly, 2025-03-31) — EBIT: 84000000.00
APG income_statement (quarterly, 2025-03-31) — EBITDA: 164000000.00
APG cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 10000000.00
APG balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 50000000.00
APG cash_flow (quarterly, 2025-03-31) — End Cash Position: 461000000.00
APG cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -98000000.00
APG cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 50000000.00
APG balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -520000000.00
APG balance_sheet (quarterly, 2025-03-31) — Goodwill: 2940000000.00
APG balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 4575000000.00
APG balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1364000000.00
APG balance_sheet (quarterly, 2025-03-31) — Gross PPE: 947000000.00
APG income_statement (quarterly, 2025-03-31) — Gross Profit: 542000000.00
APG cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 23000000.00
APG income_statement (quarterly, 2025-03-31) — Interest Expense: 38000000.00
APG income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 38000000.00
APG cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 35000000.00
APG balance_sheet (quarterly, 2025-03-31) — Inventory: 150000000.00
APG balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5736000000.00
APG cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -14000000.00
APG cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
APG balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 21000000.00
APG balance_sheet (quarterly, 2025-03-31) — Leases: 51000000.00
APG balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 192000000.00
APG balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2750000000.00
APG balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2942000000.00
APG cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
APG cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -2000000.00
APG balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 505000000.00
APG cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -6000000.00
APG cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -75000000.00
APG balance_sheet (quarterly, 2025-03-31) — Net Debt: 2294000000.00
APG income_statement (quarterly, 2025-03-31) — Net Income: 35000000.00
APG income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 31000000.00
APG income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 35000000.00
APG income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 35000000.00
APG income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 35000000.00
APG cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 35000000.00
APG income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 35000000.00
APG income_statement (quarterly, 2025-03-31) — Net Interest Income: -38000000.00
APG cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -2000000.00
APG cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -2000000.00
APG income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -38000000.00
APG cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -21000000.00
APG balance_sheet (quarterly, 2025-03-31) — Net PPE: 642000000.00
APG cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -8000000.00
APG cash_flow (quarterly, 2025-03-31) — Net Preferred Stock Issuance: 0.00
APG cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
APG balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -1593000000.00
APG balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 64000000.00
APG balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 207000000.00
APG balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 64000000.00
APG balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 207000000.00
APG balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 50000000.00
APG income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 164000000.00
APG income_statement (quarterly, 2025-03-31) — Normalized Income: 35000000.00
APG cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 62000000.00
APG cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 6000000.00
APG income_statement (quarterly, 2025-03-31) — Operating Income: 84000000.00
APG income_statement (quarterly, 2025-03-31) — Operating Revenue: 1719000000.00
APG balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 415259934.00
APG balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 135000000.00
APG balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 4000000.00
APG balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 16000000.00
APG balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -520000000.00
APG balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1635000000.00
APG cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 32000000.00
APG balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 112000000.00
APG balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 155000000.00
APG balance_sheet (quarterly, 2025-03-31) — Other Properties: 270000000.00
APG balance_sheet (quarterly, 2025-03-31) — Other Receivables: 485000000.00
APG income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 4000000.00
APG balance_sheet (quarterly, 2025-03-31) — Payables: 450000000.00
APG balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1017000000.00
APG cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: 6000000.00
APG balance_sheet (quarterly, 2025-03-31) — Preferred Shares Number: 4000000.00
APG balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
APG income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 4000000.00
APG cash_flow (quarterly, 2025-03-31) — Preferred Stock Payments: 0.00
APG income_statement (quarterly, 2025-03-31) — Pretax Income: 46000000.00
APG balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
APG cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -6000000.00
APG cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -12000000.00
APG balance_sheet (quarterly, 2025-03-31) — Receivables: 1841000000.00
APG income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1177000000.00
APG income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 80000000.00
APG cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -2000000.00
APG cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -75000000.00
APG balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 250000000.00
APG cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 4000000.00
APG income_statement (quarterly, 2025-03-31) — Selling General And Administration: 458000000.00
APG balance_sheet (quarterly, 2025-03-31) — Share Issued: 415259934.00
APG cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 10000000.00
APG balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2982000000.00
APG balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -1593000000.00
APG income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
APG income_statement (quarterly, 2025-03-31) — Tax Provision: 11000000.00
APG income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.24
APG balance_sheet (quarterly, 2025-03-31) — Total Assets: 8098000000.00
APG balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 5732000000.00
APG balance_sheet (quarterly, 2025-03-31) — Total Debt: 3037000000.00
APG balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2982000000.00
APG income_statement (quarterly, 2025-03-31) — Total Expenses: 1635000000.00
APG balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 5116000000.00
APG balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5512000000.00
APG balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3354000000.00
APG income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 84000000.00
APG balance_sheet (quarterly, 2025-03-31) — Working Capital: 824000000.00
APG income_statement (quarterly, 2025-06-30) — +Operating Expense: 472000000.00
APG income_statement (quarterly, 2025-06-30) — +Total Revenue: 1990000000.00
APG balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 524000000.00
APG balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1510000000.00
APG balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -338000000.00
APG balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 3262000000.00
APG balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -13000000.00
APG cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 59000000.00
APG cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 59000000.00
APG income_statement (quarterly, 2025-06-30) — Basic Average Shares: 622500000.00
APG income_statement (quarterly, 2025-06-30) — Basic EPS: 0.11
APG cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 461000000.00
APG balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 103000000.00
APG cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -27000000.00
APG balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 303000000.00
APG balance_sheet (quarterly, 2025-06-30) — Capital Stock: 0.00
APG balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 432000000.00
APG balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 432000000.00
APG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -3000000.00
APG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -126000000.00
APG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 83000000.00
APG cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 65000000.00
APG cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 39000000.00
APG cash_flow (quarterly, 2025-06-30) — Change In Inventory: 1000000.00
APG cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -54000000.00
APG cash_flow (quarterly, 2025-06-30) — Change In Payable: 65000000.00
APG cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 104000000.00
APG cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -21000000.00
APG cash_flow (quarterly, 2025-06-30) — Change In Receivables: -158000000.00
APG cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -128000000.00
APG cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -112000000.00
APG cash_flow (quarterly, 2025-06-30) — Changes In Cash: -46000000.00
APG balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
APG balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3171000000.00
APG cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
APG income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1375000000.00
APG balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 640000000.00
APG balance_sheet (quarterly, 2025-06-30) — Current Assets: 2798000000.00
APG balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 95000000.00
APG balance_sheet (quarterly, 2025-06-30) — Current Debt: 5000000.00
APG balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 100000000.00
APG balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 644000000.00
APG balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 644000000.00
APG balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1933000000.00
APG balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 122000000.00
APG cash_flow (quarterly, 2025-06-30) — Depreciation: 22000000.00
APG cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 81000000.00
APG cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 81000000.00
APG income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 642000000.00
APG income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.11
APG income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 69000000.00
APG income_statement (quarterly, 2025-06-30) — EBIT: 145000000.00
APG income_statement (quarterly, 2025-06-30) — EBITDA: 226000000.00
APG cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 18000000.00
APG balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 53000000.00
APG cash_flow (quarterly, 2025-06-30) — End Cash Position: 433000000.00
APG cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -3000000.00
APG cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 56000000.00
APG income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 2000000.00
APG balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -418000000.00
APG income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 472000000.00
APG balance_sheet (quarterly, 2025-06-30) — Goodwill: 3126000000.00
APG balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 4798000000.00
APG balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1523000000.00
APG balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1010000000.00
APG income_statement (quarterly, 2025-06-30) — Gross Profit: 615000000.00
APG cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 40000000.00
APG income_statement (quarterly, 2025-06-30) — Interest Expense: 37000000.00
APG income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 37000000.00
APG cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 35000000.00
APG balance_sheet (quarterly, 2025-06-30) — Inventory: 154000000.00
APG balance_sheet (quarterly, 2025-06-30) — Invested Capital: 5927000000.00
APG cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -126000000.00
APG cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
APG balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 21000000.00
APG balance_sheet (quarterly, 2025-06-30) — Leases: 56000000.00
APG balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 208000000.00
APG balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2751000000.00
APG balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2959000000.00
APG cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
APG cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -2000000.00
APG balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 540000000.00
APG cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -105000000.00
APG cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
APG balance_sheet (quarterly, 2025-06-30) — Net Debt: 2324000000.00
APG income_statement (quarterly, 2025-06-30) — Net Income: 77000000.00
APG income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 69000000.00
APG income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 77000000.00
APG income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 77000000.00
APG income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 77000000.00
APG cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 77000000.00
APG income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 77000000.00
APG income_statement (quarterly, 2025-06-30) — Net Interest Income: -37000000.00
APG cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -2000000.00
APG cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -2000000.00
APG income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -37000000.00
APG cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -1000000.00
APG balance_sheet (quarterly, 2025-06-30) — Net PPE: 672000000.00
APG cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -21000000.00
APG cash_flow (quarterly, 2025-06-30) — Net Preferred Stock Issuance: 0.00
APG balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -1627000000.00
APG balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 75000000.00
APG balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 218000000.00
APG balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 75000000.00
APG balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 218000000.00
APG balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 53000000.00