speb/financial-data huggingface dataset:
FOUR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 634000000.00
FOUR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 223700000.00
FOUR cash_flow (annual, 2025-12-31) — Change In Account Payable: 4000000.00
FOUR cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 3500000.00
FOUR cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -4000000.00
FOUR cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 2500000.00
FOUR cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -61000000.00
FOUR cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -20500000.00
FOUR cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -1000000.00
FOUR cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -200000.00
FOUR cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -10000000.00
FOUR cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -4200000.00
FOUR cash_flow (annual, 2025-12-31) — Change In Payable: 4000000.00
FOUR cash_flow (quarterly, 2025-12-31) — Change In Payable: 3500000.00
FOUR cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 0.00
FOUR cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 6000000.00
FOUR cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -5000000.00
FOUR cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -5600000.00
FOUR cash_flow (annual, 2025-12-31) — Change In Receivables: 5000000.00
FOUR cash_flow (quarterly, 2025-12-31) — Change In Receivables: 11900000.00
FOUR cash_flow (annual, 2025-12-31) — Change In Working Capital: -72000000.00
FOUR cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -12600000.00
FOUR cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 5000000.00
FOUR cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 11900000.00
FOUR cash_flow (annual, 2025-12-31) — Changes In Cash: -309000000.00
FOUR cash_flow (quarterly, 2025-12-31) — Changes In Cash: -529800000.00
FOUR balance_sheet (annual, 2025-12-31) — Common Stock: 0.00
FOUR balance_sheet (quarterly, 2025-12-31) — Common Stock: 0.00
FOUR balance_sheet (annual, 2025-12-31) — Common Stock Equity: 469000000.00
FOUR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 469000000.00
FOUR cash_flow (annual, 2025-12-31) — Common Stock Issuance: 88000000.00
FOUR cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 200000.00
FOUR cash_flow (annual, 2025-12-31) — Common Stock Payments: -453000000.00
FOUR cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -304800000.00
FOUR income_statement (annual, 2025-12-31) — Cost Of Revenue: 2752000000.00
FOUR income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 739100000.00
FOUR balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 229000000.00
FOUR balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 229000000.00
FOUR balance_sheet (annual, 2025-12-31) — Current Assets: 2181000000.00
FOUR balance_sheet (quarterly, 2025-12-31) — Current Assets: 2181000000.00
FOUR balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 17000000.00
FOUR balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 17000000.00
FOUR balance_sheet (annual, 2025-12-31) — Current Debt: 10000000.00
FOUR balance_sheet (quarterly, 2025-12-31) — Current Debt: 10000000.00
FOUR balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 27000000.00
FOUR balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 27000000.00
FOUR balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 13000000.00
FOUR balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 13000000.00
FOUR balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 13000000.00
FOUR balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 13000000.00
FOUR balance_sheet (annual, 2025-12-31) — Current Liabilities: 1314000000.00
FOUR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1314000000.00
FOUR cash_flow (annual, 2025-12-31) — Deferred Income Tax: 7000000.00
FOUR cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 14000000.00
FOUR cash_flow (annual, 2025-12-31) — Deferred Tax: 7000000.00
FOUR cash_flow (quarterly, 2025-12-31) — Deferred Tax: 14000000.00
FOUR cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 432000000.00
FOUR cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 133300000.00
FOUR income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 290000000.00
FOUR income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 90600000.00
FOUR cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 432000000.00
FOUR cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 133300000.00
FOUR income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 290000000.00
FOUR income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 90600000.00
FOUR income_statement (annual, 2025-12-31) — Diluted Average Shares: 88954344.00
FOUR income_statement (annual, 2025-12-31) — Diluted EPS: 1.08
FOUR income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 79000000.00
FOUR income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 24800000.00
FOUR income_statement (annual, 2025-12-31) — EBIT: 385000000.00
FOUR income_statement (quarterly, 2025-12-31) — EBIT: 128700000.00
FOUR income_statement (annual, 2025-12-31) — EBITDA: 817000000.00
FOUR income_statement (quarterly, 2025-12-31) — EBITDA: 262000000.00
FOUR cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 55000000.00
FOUR cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 4700000.00
FOUR cash_flow (annual, 2025-12-31) — End Cash Position: 1185000000.00
FOUR cash_flow (quarterly, 2025-12-31) — End Cash Position: 1185000000.00
FOUR cash_flow (annual, 2025-12-31) — Financing Cash Flow: 2055000000.00
FOUR cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -536200000.00
FOUR cash_flow (annual, 2025-12-31) — Free Cash Flow: 373000000.00
FOUR cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 148300000.00
FOUR cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -19000000.00
FOUR income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 19000000.00
FOUR balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 47000000.00
FOUR balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 47000000.00
FOUR income_statement (annual, 2025-12-31) — General And Administrative Expense: 769000000.00
FOUR income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 227100000.00
FOUR balance_sheet (annual, 2025-12-31) — Goodwill: 2704000000.00
FOUR balance_sheet (quarterly, 2025-12-31) — Goodwill: 2704000000.00
FOUR balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 5714000000.00
FOUR balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 5714000000.00
FOUR balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 764000000.00
FOUR balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 764000000.00
FOUR balance_sheet (annual, 2025-12-31) — Gross PPE: 505000000.00
FOUR balance_sheet (quarterly, 2025-12-31) — Gross PPE: 505000000.00
FOUR income_statement (annual, 2025-12-31) — Gross Profit: 1428000000.00
FOUR income_statement (quarterly, 2025-12-31) — Gross Profit: 449500000.00
FOUR income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 9000000.00
FOUR cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 63000000.00
FOUR income_statement (annual, 2025-12-31) — Interest Expense: 190000000.00
FOUR income_statement (quarterly, 2025-12-31) — Interest Expense: 61300000.00
FOUR income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 190000000.00
FOUR income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 61300000.00
FOUR income_statement (annual, 2025-12-31) — Interest Income: 59000000.00
FOUR income_statement (quarterly, 2025-12-31) — Interest Income: 9900000.00
FOUR income_statement (annual, 2025-12-31) — Interest Income Non Operating: 59000000.00
FOUR income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 9900000.00
FOUR cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 165000000.00
FOUR balance_sheet (annual, 2025-12-31) — Invested Capital: 5015000000.00
FOUR balance_sheet (quarterly, 2025-12-31) — Invested Capital: 5015000000.00
FOUR cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2998000000.00
FOUR cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -217300000.00
FOUR cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1088000000.00
FOUR cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 200000.00
FOUR cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2848000000.00
FOUR cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 508000000.00
FOUR balance_sheet (annual, 2025-12-31) — Leases: 23000000.00
FOUR balance_sheet (quarterly, 2025-12-31) — Leases: 23000000.00
FOUR balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 53000000.00
FOUR balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 53000000.00
FOUR balance_sheet (annual, 2025-12-31) — Long Term Debt: 4536000000.00
FOUR balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 4536000000.00
FOUR balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4589000000.00
FOUR balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4589000000.00
FOUR cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2848000000.00
FOUR cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 508000000.00
FOUR cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1143000000.00
FOUR cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -693000000.00
FOUR balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 15000000.00
FOUR balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 15000000.00
FOUR balance_sheet (annual, 2025-12-31) — Minority Interest: 515000000.00
FOUR balance_sheet (quarterly, 2025-12-31) — Minority Interest: 515000000.00
FOUR income_statement (annual, 2025-12-31) — Minority Interests: -28000000.00
FOUR income_statement (quarterly, 2025-12-31) — Minority Interests: -12800000.00
FOUR cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -2721000000.00
FOUR cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -152700000.00
FOUR cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -365000000.00
FOUR cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -304600000.00
FOUR balance_sheet (annual, 2025-12-31) — Net Debt: 3582000000.00
FOUR balance_sheet (quarterly, 2025-12-31) — Net Debt: 3582000000.00
FOUR cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 5000000.00
FOUR cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 300000.00
FOUR income_statement (annual, 2025-12-31) — Net Income: 119000000.00
FOUR income_statement (quarterly, 2025-12-31) — Net Income: 40200000.00
FOUR income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 79000000.00
FOUR income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 24800000.00
FOUR income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 147000000.00
FOUR income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 53000000.00
FOUR income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 119000000.00
FOUR income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 40200000.00
FOUR income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 119000000.00
FOUR income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 40200000.00
FOUR cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 147000000.00
FOUR cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 53000000.00
FOUR income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 147000000.00
FOUR income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 53000000.00
FOUR cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -27000000.00
FOUR cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -7900000.00
FOUR income_statement (annual, 2025-12-31) — Net Interest Income: -131000000.00
FOUR income_statement (quarterly, 2025-12-31) — Net Interest Income: -51400000.00
FOUR cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
FOUR cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
FOUR cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1705000000.00
FOUR cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -185000000.00
FOUR cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 1705000000.00
FOUR cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -185000000.00
FOUR income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -131000000.00
FOUR income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -51400000.00
FOUR cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -255000000.00
FOUR cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -31100000.00
FOUR cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -16000000.00
FOUR cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 10800000.00
FOUR balance_sheet (annual, 2025-12-31) — Net PPE: 342000000.00
FOUR balance_sheet (quarterly, 2025-12-31) — Net PPE: 342000000.00
FOUR cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -135000000.00
FOUR cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -36600000.00
FOUR cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 1000000000.00
FOUR cash_flow (quarterly, 2025-12-31) — Net Preferred Stock Issuance: 0.00
FOUR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -4272000000.00
FOUR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -4272000000.00
FOUR balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 391000000.00
FOUR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 391000000.00
FOUR balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 471000000.00
FOUR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 471000000.00
FOUR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 391000000.00
FOUR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 391000000.00
FOUR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 471000000.00
FOUR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 471000000.00
FOUR income_statement (annual, 2025-12-31) — Normalized EBITDA: 815000000.00
FOUR income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 255100000.00
FOUR income_statement (annual, 2025-12-31) — Normalized Income: 117494000.00
FOUR income_statement (quarterly, 2025-12-31) — Normalized Income: 34774183.98
FOUR cash_flow (annual, 2025-12-31) — Operating Cash Flow: 634000000.00
FOUR cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 223700000.00
FOUR cash_flow (annual, 2025-12-31) — Operating Gains Losses: -2000000.00
FOUR cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -19000000.00
FOUR income_statement (annual, 2025-12-31) — Operating Income: 337000000.00
FOUR income_statement (quarterly, 2025-12-31) — Operating Income: 121300000.00
FOUR income_statement (annual, 2025-12-31) — Operating Revenue: 4180000000.00
FOUR income_statement (quarterly, 2025-12-31) — Operating Revenue: 1188600000.00
FOUR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 64790146.00
FOUR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 64790146.00
FOUR balance_sheet (annual, 2025-12-31) — Other Current Assets: 475000000.00
FOUR balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 475000000.00
FOUR balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 10000000.00
FOUR balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 10000000.00
FOUR balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 366000000.00
FOUR balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 366000000.00
FOUR balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 47000000.00
FOUR balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 47000000.00
FOUR income_statement (annual, 2025-12-31) — Other Gand A: 769000000.00
FOUR income_statement (quarterly, 2025-12-31) — Other Gand A: 227100000.00
FOUR income_statement (annual, 2025-12-31) — Other Income Expense: -11000000.00
FOUR income_statement (quarterly, 2025-12-31) — Other Income Expense: -2500000.00
FOUR balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 3010000000.00
FOUR balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 3010000000.00
FOUR cash_flow (annual, 2025-12-31) — Other Non Cash Items: 15000000.00
FOUR cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 12600000.00
FOUR balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 85000000.00
FOUR balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 85000000.00
FOUR balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 382000000.00
FOUR balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 382000000.00
FOUR income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -13000000.00
FOUR income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -9400000.00
FOUR balance_sheet (annual, 2025-12-31) — Other Properties: 467000000.00
FOUR balance_sheet (quarterly, 2025-12-31) — Other Properties: 467000000.00
FOUR income_statement (annual, 2025-12-31) — Other Special Charges: 12000000.00
FOUR income_statement (quarterly, 2025-12-31) — Other Special Charges: -300000.00
FOUR balance_sheet (annual, 2025-12-31) — Payables: 679000000.00
FOUR balance_sheet (quarterly, 2025-12-31) — Payables: 679000000.00
FOUR balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 908000000.00
FOUR balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 908000000.00
FOUR balance_sheet (annual, 2025-12-31) — Preferred Shares Number: 10000000.00
FOUR balance_sheet (quarterly, 2025-12-31) — Preferred Shares Number: 10000000.00
FOUR balance_sheet (annual, 2025-12-31) — Preferred Stock: 973000000.00
FOUR balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 973000000.00
FOUR cash_flow (annual, 2025-12-31) — Preferred Stock Dividend Paid: -30000000.00
FOUR cash_flow (quarterly, 2025-12-31) — Preferred Stock Dividend Paid: -15500000.00
FOUR income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 40000000.00
FOUR income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 15400000.00
FOUR balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 973000000.00
FOUR balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 973000000.00
FOUR cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 1000000000.00
FOUR cash_flow (quarterly, 2025-12-31) — Preferred Stock Issuance: 0.00
FOUR income_statement (annual, 2025-12-31) — Pretax Income: 195000000.00
FOUR income_statement (quarterly, 2025-12-31) — Pretax Income: 67400000.00
FOUR balance_sheet (annual, 2025-12-31) — Properties: 0.00
FOUR balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
FOUR cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 16000000.00
FOUR cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 8200000.00
FOUR cash_flow (annual, 2025-12-31) — Purchase Of Business: -2745000000.00
FOUR cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -176700000.00
FOUR cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -27000000.00
FOUR cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -7900000.00
FOUR cash_flow (annual, 2025-12-31) — Purchase Of Investment: -3000000.00
FOUR cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
FOUR cash_flow (annual, 2025-12-31) — Purchase Of PPE: -135000000.00
FOUR cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -36600000.00
FOUR balance_sheet (annual, 2025-12-31) — Receivables: 742000000.00
FOUR balance_sheet (quarterly, 2025-12-31) — Receivables: 742000000.00
FOUR income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2610000000.00
FOUR income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 696400000.00
FOUR income_statement (annual, 2025-12-31) — Reconciled Depreciation: 432000000.00
FOUR income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 133300000.00
FOUR cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1143000000.00
FOUR cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -693000000.00
FOUR cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -453000000.00
FOUR cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -304800000.00
FOUR income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -4000000.00
FOUR income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 3400000.00
FOUR balance_sheet (annual, 2025-12-31) — Retained Earnings: -467000000.00
FOUR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -467000000.00
FOUR cash_flow (annual, 2025-12-31) — Sale Of Business: 24000000.00
FOUR cash_flow (annual, 2025-12-31) — Sale Of Investment: 3000000.00
FOUR cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
FOUR income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 32000000.00
FOUR income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 10500000.00
FOUR income_statement (annual, 2025-12-31) — Selling General And Administration: 801000000.00
FOUR income_statement (quarterly, 2025-12-31) — Selling General And Administration: 237600000.00
FOUR balance_sheet (annual, 2025-12-31) — Share Issued: 64790146.00
FOUR balance_sheet (quarterly, 2025-12-31) — Share Issued: 64790146.00
FOUR income_statement (annual, 2025-12-31) — Special Income Charges: 2000000.00
FOUR income_statement (quarterly, 2025-12-31) — Special Income Charges: 6900000.00
FOUR cash_flow (annual, 2025-12-31) — Stock Based Compensation: 82000000.00
FOUR cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 25200000.00
FOUR balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1442000000.00
FOUR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1442000000.00
FOUR balance_sheet (annual, 2025-12-31) — Tangible Book Value: -5245000000.00
FOUR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -5245000000.00
FOUR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 494000.00
FOUR income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 1474183.98
FOUR income_statement (annual, 2025-12-31) — Tax Provision: 48000000.00
FOUR income_statement (quarterly, 2025-12-31) — Tax Provision: 14400000.00
FOUR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
FOUR income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
FOUR balance_sheet (annual, 2025-12-31) — Total Assets: 8713000000.00
FOUR balance_sheet (quarterly, 2025-12-31) — Total Assets: 8713000000.00
FOUR balance_sheet (annual, 2025-12-31) — Total Capitalization: 5978000000.00
FOUR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 5978000000.00
FOUR balance_sheet (annual, 2025-12-31) — Total Debt: 4616000000.00
FOUR balance_sheet (quarterly, 2025-12-31) — Total Debt: 4616000000.00
FOUR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1957000000.00
FOUR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1957000000.00
FOUR income_statement (annual, 2025-12-31) — Total Expenses: 3843000000.00
FOUR income_statement (quarterly, 2025-12-31) — Total Expenses: 1067300000.00
FOUR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 6756000000.00
FOUR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 6756000000.00
FOUR balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 6532000000.00
FOUR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 6532000000.00
FOUR balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5442000000.00
FOUR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5442000000.00
FOUR income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 351000000.00
FOUR income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 127900000.00
FOUR income_statement (annual, 2025-12-31) — Total Unusual Items: 2000000.00
FOUR income_statement (quarterly, 2025-12-31) — Total Unusual Items: 6900000.00
FOUR income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 2000000.00
FOUR income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 6900000.00
FOUR balance_sheet (annual, 2025-12-31) — Working Capital: 867000000.00
FOUR balance_sheet (quarterly, 2025-12-31) — Working Capital: 867000000.00
FOUR income_statement (quarterly, 2026-03-31) — +Operating Expense: 342000000.00
FOUR income_statement (quarterly, 2026-03-31) — +Total Revenue: 1121000000.00
FOUR balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 615000000.00
FOUR balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 694000000.00
FOUR balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -177000000.00
FOUR balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2302000000.00
FOUR income_statement (quarterly, 2026-03-31) — Amortization: 65000000.00
FOUR income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 65000000.00
FOUR income_statement (quarterly, 2026-03-31) — Basic Average Shares: 73641439.00
FOUR income_statement (quarterly, 2026-03-31) — Basic EPS: -0.01
FOUR cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1185000000.00
FOUR cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -71000000.00
FOUR cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -30000000.00
FOUR balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 60000000.00
FOUR balance_sheet (quarterly, 2026-03-31) — Capital Stock: 0.00
FOUR balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 473000000.00
FOUR balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 473000000.00
FOUR cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -15000000.00
FOUR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -401000000.00
FOUR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 16000000.00
FOUR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 134000000.00
FOUR cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -56000000.00
FOUR cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 38000000.00
FOUR cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -15000000.00
FOUR cash_flow (quarterly, 2026-03-31) — Change In Payable: -56000000.00
FOUR cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -18000000.00
FOUR cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 3000000.00
FOUR cash_flow (quarterly, 2026-03-31) — Change In Receivables: 22000000.00
FOUR cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -8000000.00
FOUR cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 22000000.00
FOUR cash_flow (quarterly, 2026-03-31) — Changes In Cash: -251000000.00
FOUR balance_sheet (quarterly, 2026-03-31) — Common Stock: 0.00
FOUR balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1653000000.00
FOUR cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -295000000.00
FOUR income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 729000000.00
FOUR balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 267000000.00
FOUR balance_sheet (quarterly, 2026-03-31) — Current Assets: 2061000000.00
FOUR balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 18000000.00
FOUR balance_sheet (quarterly, 2026-03-31) — Current Debt: 10000000.00
FOUR balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 28000000.00
FOUR balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1686000000.00
FOUR cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -32000000.00
FOUR cash_flow (quarterly, 2026-03-31) — Deferred Tax: -32000000.00
FOUR cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 135000000.00
FOUR income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 94000000.00
FOUR cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 135000000.00
FOUR income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 94000000.00
FOUR income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 29000000.00
FOUR income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 73641439.00
FOUR income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.01
FOUR income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1000000.00
FOUR income_statement (quarterly, 2026-03-31) — EBIT: 53000000.00
FOUR income_statement (quarterly, 2026-03-31) — EBITDA: 188000000.00
FOUR cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -11000000.00
FOUR cash_flow (quarterly, 2026-03-31) — End Cash Position: 923000000.00
FOUR cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -401000000.00
FOUR cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 63000000.00
FOUR balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -5000000.00
FOUR income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 237000000.00
FOUR balance_sheet (quarterly, 2026-03-31) — Goodwill: 2707000000.00
FOUR balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 5684000000.00
FOUR balance_sheet (quarterly, 2026-03-31) — Gross PPE: 526000000.00
FOUR income_statement (quarterly, 2026-03-31) — Gross Profit: 392000000.00
FOUR income_statement (quarterly, 2026-03-31) — Interest Expense: 65000000.00
FOUR income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 65000000.00
FOUR income_statement (quarterly, 2026-03-31) — Interest Income: 5000000.00
FOUR income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 5000000.00
FOUR balance_sheet (quarterly, 2026-03-31) — Invested Capital: 6175000000.00
FOUR cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 16000000.00
FOUR cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 11000000.00
FOUR balance_sheet (quarterly, 2026-03-31) — Leases: 24000000.00
FOUR balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 42000000.00
FOUR balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 4512000000.00
FOUR balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4554000000.00
FOUR cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 11000000.00
FOUR balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 15000000.00
FOUR balance_sheet (quarterly, 2026-03-31) — Minority Interest: 127000000.00
FOUR income_statement (quarterly, 2026-03-31) — Minority Interests: 3000000.00
FOUR cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 98000000.00
FOUR cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -295000000.00
FOUR balance_sheet (quarterly, 2026-03-31) — Net Debt: 4049000000.00
FOUR income_statement (quarterly, 2026-03-31) — Net Income: 15000000.00
FOUR income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1000000.00
FOUR income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 12000000.00
FOUR income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 15000000.00
FOUR income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 15000000.00
FOUR cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 12000000.00
FOUR income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 12000000.00
FOUR cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -3000000.00
FOUR income_statement (quarterly, 2026-03-31) — Net Interest Income: -60000000.00
FOUR cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
FOUR cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 11000000.00
FOUR cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 11000000.00
FOUR income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -60000000.00
FOUR cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -102000000.00
FOUR cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -11000000.00
FOUR balance_sheet (quarterly, 2026-03-31) — Net PPE: 349000000.00
FOUR cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -38000000.00
FOUR balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -4031000000.00
FOUR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 599000000.00
FOUR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 478000000.00
FOUR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 599000000.00
FOUR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 478000000.00
FOUR income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 188000000.00
FOUR income_statement (quarterly, 2026-03-31) — Normalized Income: 15000000.00
FOUR cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 134000000.00
FOUR income_statement (quarterly, 2026-03-31) — Operating Income: 50000000.00
FOUR income_statement (quarterly, 2026-03-31) — Operating Revenue: 1121000000.00
FOUR balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 79328812.00
FOUR balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 894000000.00
FOUR balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 10000000.00
FOUR balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 776000000.00
FOUR balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -5000000.00
FOUR income_statement (quarterly, 2026-03-31) — Other Gand A: 237000000.00
FOUR income_statement (quarterly, 2026-03-31) — Other Income Expense: -2000000.00
FOUR balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2977000000.00
FOUR cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 3000000.00
FOUR balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 64000000.00
FOUR balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 259000000.00
FOUR income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -2000000.00
FOUR balance_sheet (quarterly, 2026-03-31) — Other Properties: 487000000.00
FOUR balance_sheet (quarterly, 2026-03-31) — Payables: 615000000.00
FOUR balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 882000000.00
FOUR balance_sheet (quarterly, 2026-03-31) — Preferred Shares Number: 10423296.00
FOUR balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
FOUR cash_flow (quarterly, 2026-03-31) — Preferred Stock Dividend Paid: -15000000.00
FOUR income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 16000000.00
FOUR income_statement (quarterly, 2026-03-31) — Pretax Income: -12000000.00
FOUR balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
FOUR cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 8000000.00
FOUR cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -3000000.00
FOUR cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
FOUR cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -38000000.00
FOUR balance_sheet (quarterly, 2026-03-31) — Receivables: 694000000.00
FOUR income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 688000000.00
FOUR income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 135000000.00
FOUR cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -295000000.00
FOUR income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
FOUR balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -644000000.00
FOUR cash_flow (quarterly, 2026-03-31) — Sale Of Business: 98000000.00
FOUR income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 11000000.00
FOUR income_statement (quarterly, 2026-03-31) — Selling General And Administration: 248000000.00
FOUR balance_sheet (quarterly, 2026-03-31) — Share Issued: 79328812.00
FOUR income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
FOUR cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 16000000.00
FOUR balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1653000000.00
FOUR balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -4031000000.00
FOUR income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
FOUR income_statement (quarterly, 2026-03-31) — Tax Provision: -24000000.00
FOUR income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
FOUR balance_sheet (quarterly, 2026-03-31) — Total Assets: 8757000000.00
FOUR balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 6165000000.00
FOUR balance_sheet (quarterly, 2026-03-31) — Total Debt: 4582000000.00
FOUR balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1780000000.00
FOUR income_statement (quarterly, 2026-03-31) — Total Expenses: 1071000000.00
FOUR balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6977000000.00
FOUR balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 6696000000.00
FOUR balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5291000000.00
FOUR income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 50000000.00
FOUR income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
FOUR income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
FOUR balance_sheet (quarterly, 2026-03-31) — Working Capital: 375000000.00
FOUR.L income_statement (annual, 2021-12-31) — Amortization: 437000.00
FOUR.L income_statement (annual, 2021-12-31) — Basic Average Shares: 28072000.00
FOUR.L income_statement (annual, 2021-12-31) — Basic EPS: 0.80
FOUR.L balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 15784000.00
FOUR.L cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
FOUR.L income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 5014000.00
FOUR.L income_statement (annual, 2021-12-31) — Depreciation Income Statement: 4577000.00
FOUR.L income_statement (annual, 2021-12-31) — Diluted Average Shares: 28140000.00
FOUR.L income_statement (annual, 2021-12-31) — Diluted EPS: 0.80
FOUR.L cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
FOUR.L cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
FOUR.L cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
FOUR.L cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -382000.00
FOUR.L balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
FOUR.L cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
FOUR.L cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -382000.00
FOUR.L cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
FOUR.L income_statement (annual, 2021-12-31) — Rent And Landing Fees: 168000.00
FOUR.L income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 168000.00
FOUR.L income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 120317000.00
FOUR.L income_statement (annual, 2021-12-31) — Selling General And Administration: 120317000.00
FOUR.L income_statement (annual, 2021-12-31) — Special Income Charges: -1669000.00
FOUR.L income_statement (annual, 2021-12-31) — Total Unusual Items: -1669000.00
FOUR.L income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -1669000.00
FOUR.L income_statement (annual, 2021-12-31) — Write Off: 1669000.00
FOUR.L income_statement (annual, 2022-12-31) — +Operating Expense: 284900000.00
FOUR.L income_statement (annual, 2022-12-31) — +Total Revenue: 1140300000.00
FOUR.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 59700000.00
FOUR.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 59000000.00
FOUR.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -21500000.00
FOUR.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 68900000.00
FOUR.L balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -7200000.00
FOUR.L income_statement (annual, 2022-12-31) — Amortization: 400000.00
FOUR.L cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 400000.00
FOUR.L income_statement (annual, 2022-12-31) — Basic Average Shares: 28064000.00
FOUR.L income_statement (annual, 2022-12-31) — Basic EPS: 2.86
FOUR.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 41600000.00
FOUR.L balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 18670000.00
FOUR.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -8000000.00
FOUR.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 13700000.00
FOUR.L balance_sheet (annual, 2022-12-31) — Capital Stock: 18800000.00
FOUR.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 51800000.00
FOUR.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 51800000.00
FOUR.L cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -18700000.00
FOUR.L balance_sheet (annual, 2022-12-31) — Cash Financial: 51800000.00
FOUR.L cash_flow (annual, 2022-12-31) — Change In Inventory: 2500000.00
FOUR.L cash_flow (annual, 2022-12-31) — Change In Payable: 13200000.00
FOUR.L cash_flow (annual, 2022-12-31) — Change In Receivables: -24200000.00
FOUR.L cash_flow (annual, 2022-12-31) — Change In Working Capital: -8500000.00
FOUR.L cash_flow (annual, 2022-12-31) — Changes In Cash: 11400000.00
FOUR.L balance_sheet (annual, 2022-12-31) — Common Stock: 18800000.00
FOUR.L cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -18700000.00
FOUR.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 140200000.00
FOUR.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 300000.00
FOUR.L cash_flow (annual, 2022-12-31) — Common Stock Payments: -1200000.00
FOUR.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 747400000.00
FOUR.L balance_sheet (annual, 2022-12-31) — Current Assets: 192400000.00
FOUR.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1400000.00
FOUR.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1400000.00
FOUR.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 87400000.00
FOUR.L balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 1200000.00
FOUR.L cash_flow (annual, 2022-12-31) — Depreciation: 5100000.00
FOUR.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 5500000.00
FOUR.L income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 5500000.00
FOUR.L income_statement (annual, 2022-12-31) — Depreciation Income Statement: 5100000.00
FOUR.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 28125000.00
FOUR.L income_statement (annual, 2022-12-31) — Diluted EPS: 2.85
FOUR.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 80100000.00
FOUR.L income_statement (annual, 2022-12-31) — EBIT: 104100000.00
FOUR.L income_statement (annual, 2022-12-31) — EBITDA: 109600000.00
FOUR.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1200000.00
FOUR.L cash_flow (annual, 2022-12-31) — End Cash Position: 51800000.00
FOUR.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: -20800000.00
FOUR.L balance_sheet (annual, 2022-12-31) — Finished Goods: 18100000.00
FOUR.L cash_flow (annual, 2022-12-31) — Free Cash Flow: 68900000.00
FOUR.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 100000.00
FOUR.L balance_sheet (annual, 2022-12-31) — Goodwill: 1000000.00
FOUR.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2000000.00
FOUR.L balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 66200000.00
FOUR.L balance_sheet (annual, 2022-12-31) — Gross PPE: 63800000.00
FOUR.L income_statement (annual, 2022-12-31) — Gross Profit: 392900000.00
FOUR.L income_statement (annual, 2022-12-31) — Interest Expense: 400000.00
FOUR.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 400000.00
FOUR.L income_statement (annual, 2022-12-31) — Interest Income: 1200000.00
FOUR.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1200000.00
FOUR.L cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -400000.00
FOUR.L cash_flow (annual, 2022-12-31) — Interest Received Cfo: 1100000.00
FOUR.L balance_sheet (annual, 2022-12-31) — Inventory: 18100000.00
FOUR.L balance_sheet (annual, 2022-12-31) — Invested Capital: 140200000.00
FOUR.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -44700000.00
FOUR.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 300000.00
FOUR.L balance_sheet (annual, 2022-12-31) — Land And Improvements: 21600000.00
FOUR.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 12300000.00
FOUR.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 12300000.00
FOUR.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 29100000.00
FOUR.L cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -1700000.00
FOUR.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -900000.00
FOUR.L income_statement (annual, 2022-12-31) — Net Income: 80100000.00
FOUR.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 80100000.00
FOUR.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 80100000.00
FOUR.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 80100000.00
FOUR.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 80100000.00
FOUR.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 103700000.00
FOUR.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 80100000.00
FOUR.L cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -300000.00
FOUR.L income_statement (annual, 2022-12-31) — Net Interest Income: 900000.00
FOUR.L cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -35000000.00
FOUR.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 900000.00
FOUR.L balance_sheet (annual, 2022-12-31) — Net PPE: 42300000.00
FOUR.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -7700000.00
FOUR.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 138200000.00
FOUR.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 2400000.00
FOUR.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 400000.00
FOUR.L income_statement (annual, 2022-12-31) — Normalized EBITDA: 114400000.00
FOUR.L income_statement (annual, 2022-12-31) — Normalized Income: 83796000.00
FOUR.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 76900000.00
FOUR.L income_statement (annual, 2022-12-31) — Operating Income: 108000000.00
FOUR.L income_statement (annual, 2022-12-31) — Operating Revenue: 1140300000.00
FOUR.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 28085530.00