speb/financial-data huggingface dataset:
PTC cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 62702000.00
PTC cash_flow (quarterly, 2025-12-31) — Change In Receivables: 191988000.00
PTC cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: -11037000.00
PTC cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 11511000.00
PTC cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 191988000.00
PTC cash_flow (quarterly, 2025-12-31) — Changes In Cash: 26530000.00
PTC balance_sheet (quarterly, 2025-12-31) — Common Stock: 1189000.00
PTC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3842419000.00
PTC cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -200034000.00
PTC income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 117746000.00
PTC balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 130122000.00
PTC balance_sheet (quarterly, 2025-12-31) — Current Assets: 1387426000.00
PTC balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 23242000.00
PTC balance_sheet (quarterly, 2025-12-31) — Current Debt: 25000000.00
PTC balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 48242000.00
PTC balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 701631000.00
PTC balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 701631000.00
PTC balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1137722000.00
PTC cash_flow (quarterly, 2025-12-31) — Depreciation: 34128000.00
PTC cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 34128000.00
PTC income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 12072000.00
PTC cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 34128000.00
PTC income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 12072000.00
PTC income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 119989000.00
PTC income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.39
PTC income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 166518000.00
PTC income_statement (quarterly, 2025-12-31) — EBIT: 220235000.00
PTC income_statement (quarterly, 2025-12-31) — EBITDA: 254363000.00
PTC cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -1209000.00
PTC cash_flow (quarterly, 2025-12-31) — End Cash Position: 210309000.00
PTC cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -244074000.00
PTC cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 267404000.00
PTC balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -81147000.00
PTC income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 74001000.00
PTC balance_sheet (quarterly, 2025-12-31) — Goodwill: 3412586000.00
PTC balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 4216789000.00
PTC balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 806440000.00
PTC balance_sheet (quarterly, 2025-12-31) — Gross PPE: 182586000.00
PTC income_statement (quarterly, 2025-12-31) — Gross Profit: 568079000.00
PTC balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 39398000.00
PTC income_statement (quarterly, 2025-12-31) — Interest Expense: 17260000.00
PTC income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 17260000.00
PTC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 5040125000.00
PTC cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 859000.00
PTC cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 70000000.00
PTC balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 160111000.00
PTC balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1172706000.00
PTC balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1332817000.00
PTC cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 70000000.00
PTC cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -70000000.00
PTC cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -200034000.00
PTC balance_sheet (quarterly, 2025-12-31) — Net Debt: 987970000.00
PTC income_statement (quarterly, 2025-12-31) — Net Income: 166518000.00
PTC income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 166518000.00
PTC income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 166518000.00
PTC income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 166518000.00
PTC income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 166518000.00
PTC cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 166518000.00
PTC income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 166518000.00
PTC income_statement (quarterly, 2025-12-31) — Net Interest Income: -17260000.00
PTC cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 3200000.00
PTC cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
PTC cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
PTC income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -17260000.00
PTC cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -44040000.00
PTC balance_sheet (quarterly, 2025-12-31) — Net PPE: 182586000.00
PTC cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -2341000.00
PTC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -374370000.00
PTC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 74747000.00
PTC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 40984000.00
PTC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 10747000.00
PTC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 74747000.00
PTC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 30237000.00
PTC income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 254363000.00
PTC income_statement (quarterly, 2025-12-31) — Normalized Income: 166518000.00
PTC cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 269745000.00
PTC income_statement (quarterly, 2025-12-31) — Operating Income: 221131000.00
PTC income_statement (quarterly, 2025-12-31) — Operating Revenue: 685825000.00
PTC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 118892000.00
PTC balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 69629000.00
PTC balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 25000000.00
PTC balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 71385000.00
PTC balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -81147000.00
PTC income_statement (quarterly, 2025-12-31) — Other Gand A: 74001000.00
PTC income_statement (quarterly, 2025-12-31) — Other Income Expense: -896000.00
PTC balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 804203000.00
PTC cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -279000.00
PTC balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 565715000.00
PTC balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 73321000.00
PTC income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -896000.00
PTC balance_sheet (quarterly, 2025-12-31) — Other Properties: 182586000.00
PTC balance_sheet (quarterly, 2025-12-31) — Payables: 59735000.00
PTC balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 189857000.00
PTC balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 126607000.00
PTC balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
PTC balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 158516000.00
PTC income_statement (quarterly, 2025-12-31) — Pretax Income: 202975000.00
PTC cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -2341000.00
PTC balance_sheet (quarterly, 2025-12-31) — Receivables: 804341000.00
PTC income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 95690000.00
PTC income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 34128000.00
PTC cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -70000000.00
PTC cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -200034000.00
PTC income_statement (quarterly, 2025-12-31) — Research And Development: 119984000.00
PTC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2250125000.00
PTC income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 140891000.00
PTC income_statement (quarterly, 2025-12-31) — Selling General And Administration: 214892000.00
PTC balance_sheet (quarterly, 2025-12-31) — Share Issued: 118892000.00
PTC cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 57867000.00
PTC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3842419000.00
PTC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -374370000.00
PTC income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PTC income_statement (quarterly, 2025-12-31) — Tax Provision: 36457000.00
PTC income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.18
PTC balance_sheet (quarterly, 2025-12-31) — Total Assets: 6427263000.00
PTC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 5015125000.00
PTC balance_sheet (quarterly, 2025-12-31) — Total Debt: 1381059000.00
PTC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3842419000.00
PTC income_statement (quarterly, 2025-12-31) — Total Expenses: 464694000.00
PTC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2584844000.00
PTC balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 5039837000.00
PTC balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1447122000.00
PTC income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 221131000.00
PTC balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 39398000.00
PTC balance_sheet (quarterly, 2025-12-31) — Working Capital: 249704000.00
PTC income_statement (quarterly, 2026-03-31) — +Operating Expense: 364883000.00
PTC income_statement (quarterly, 2026-03-31) — +Total Revenue: 774303000.00
PTC balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 14455000.00
PTC balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 852643000.00
PTC balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1110430000.00
PTC balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -1890000.00
PTC income_statement (quarterly, 2026-03-31) — Amortization: 12012000.00
PTC income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 12012000.00
PTC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 118185000.00
PTC income_statement (quarterly, 2026-03-31) — Basic EPS: 5.00
PTC cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 210309000.00
PTC cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -2670000.00
PTC balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 183080000.00
PTC balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1155000.00
PTC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 439112000.00
PTC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 439112000.00
PTC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -622746000.00
PTC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 534142000.00
PTC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 320917000.00
PTC cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 7967000.00
PTC cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 119925000.00
PTC cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 2808000.00
PTC cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 1044000.00
PTC cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 19210000.00
PTC cash_flow (quarterly, 2026-03-31) — Change In Payable: 127892000.00
PTC cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 127892000.00
PTC cash_flow (quarterly, 2026-03-31) — Change In Receivables: -56574000.00
PTC cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 119925000.00
PTC cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 94380000.00
PTC cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -56574000.00
PTC cash_flow (quarterly, 2026-03-31) — Changes In Cash: 232313000.00
PTC balance_sheet (quarterly, 2026-03-31) — Common Stock: 1155000.00
PTC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3859873000.00
PTC cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -626125000.00
PTC income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 113618000.00
PTC balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 154270000.00
PTC balance_sheet (quarterly, 2026-03-31) — Current Assets: 1504139000.00
PTC balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 22802000.00
PTC balance_sheet (quarterly, 2026-03-31) — Current Debt: 25000000.00
PTC balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 47802000.00
PTC balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 756687000.00
PTC balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 756687000.00
PTC balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1218751000.00
PTC cash_flow (quarterly, 2026-03-31) — Depreciation: 33590000.00
PTC cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 33590000.00
PTC income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 12012000.00
PTC cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 33590000.00
PTC income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 12012000.00
PTC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 118553000.00
PTC income_statement (quarterly, 2026-03-31) — Diluted EPS: 4.98
PTC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 590723000.00
PTC income_statement (quarterly, 2026-03-31) — EBIT: 762127000.00
PTC income_statement (quarterly, 2026-03-31) — EBITDA: 795717000.00
PTC cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -2937000.00
PTC cash_flow (quarterly, 2026-03-31) — End Cash Position: 439685000.00
PTC cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -622746000.00
PTC cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 318247000.00
PTC balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -92560000.00
PTC income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 88646000.00
PTC balance_sheet (quarterly, 2026-03-31) — Goodwill: 3403009000.00
PTC balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 4186245000.00
PTC balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 854533000.00
PTC balance_sheet (quarterly, 2026-03-31) — Gross PPE: 180021000.00
PTC income_statement (quarterly, 2026-03-31) — Gross Profit: 660685000.00
PTC balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 118318000.00
PTC income_statement (quarterly, 2026-03-31) — Interest Expense: 15328000.00
PTC income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 15328000.00
PTC income_statement (quarterly, 2026-03-31) — Interest Income: 1200000.00
PTC income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1200000.00
PTC balance_sheet (quarterly, 2026-03-31) — Invested Capital: 5057845000.00
PTC cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 534142000.00
PTC cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 6250000.00
PTC balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 160278000.00
PTC balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1172972000.00
PTC balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1333250000.00
PTC cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 6250000.00
PTC cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -6250000.00
PTC cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -612963000.00
PTC balance_sheet (quarterly, 2026-03-31) — Net Debt: 758860000.00
PTC income_statement (quarterly, 2026-03-31) — Net Income: 590723000.00
PTC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 590723000.00
PTC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 590723000.00
PTC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 590723000.00
PTC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 590723000.00
PTC cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 590723000.00
PTC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 590723000.00
PTC income_statement (quarterly, 2026-03-31) — Net Interest Income: -14128000.00
PTC cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 13506000.00
PTC cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
PTC cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
PTC income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -14128000.00
PTC cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -9783000.00
PTC balance_sheet (quarterly, 2026-03-31) — Net PPE: 180021000.00
PTC cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -2670000.00
PTC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -326372000.00
PTC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 66634000.00
PTC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 44149000.00
PTC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 14363000.00
PTC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 66634000.00
PTC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 29786000.00
PTC income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 795717000.00
PTC income_statement (quarterly, 2026-03-31) — Normalized Income: 590723000.00
PTC cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 320917000.00
PTC income_statement (quarterly, 2026-03-31) — Operating Income: 295802000.00
PTC income_statement (quarterly, 2026-03-31) — Operating Revenue: 774303000.00
PTC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 115498000.00
PTC balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 78307000.00
PTC balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 25000000.00
PTC balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -92560000.00
PTC income_statement (quarterly, 2026-03-31) — Other Gand A: 88646000.00
PTC income_statement (quarterly, 2026-03-31) — Other Income Expense: 465100000.00
PTC balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 783236000.00
PTC cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -1773000.00
PTC balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 600221000.00
PTC balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 81237000.00
PTC income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 465100000.00
PTC balance_sheet (quarterly, 2026-03-31) — Other Properties: 180021000.00
PTC balance_sheet (quarterly, 2026-03-31) — Payables: 132773000.00
PTC balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 287043000.00
PTC balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 127219000.00
PTC balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
PTC balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 134077000.00
PTC income_statement (quarterly, 2026-03-31) — Pretax Income: 746799000.00
PTC cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -2670000.00
PTC balance_sheet (quarterly, 2026-03-31) — Receivables: 852643000.00
PTC income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 92040000.00
PTC income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 33590000.00
PTC cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -6250000.00
PTC cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -626125000.00
PTC income_statement (quarterly, 2026-03-31) — Research And Development: 124132000.00
PTC balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2840848000.00
PTC income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 140093000.00
PTC income_statement (quarterly, 2026-03-31) — Selling General And Administration: 228739000.00
PTC balance_sheet (quarterly, 2026-03-31) — Share Issued: 115498000.00
PTC income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
PTC cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 68599000.00
PTC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3859873000.00
PTC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -326372000.00
PTC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
PTC income_statement (quarterly, 2026-03-31) — Tax Provision: 156076000.00
PTC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.21
PTC balance_sheet (quarterly, 2026-03-31) — Total Assets: 6537260000.00
PTC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5032845000.00
PTC balance_sheet (quarterly, 2026-03-31) — Total Debt: 1381052000.00
PTC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3859873000.00
PTC income_statement (quarterly, 2026-03-31) — Total Expenses: 478501000.00
PTC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2677387000.00
PTC balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 5033121000.00
PTC balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1458636000.00
PTC income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 295802000.00
PTC balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 118318000.00
PTC income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
PTC income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
PTC balance_sheet (quarterly, 2026-03-31) — Working Capital: 285388000.00
PTC income_statement (quarterly, 2026-03-31) — Write Off: 0.00
PTC.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -5167000000.00
PTC.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 16494700000.00
PTC.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -317200000.00
PTC.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 296008321.00
PTC.NS income_statement (annual, 2022-03-31) — Basic EPS: 17.10
PTC.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 292500000.00
PTC.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 0.00
PTC.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 12114600000.00
PTC.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 1500000.00
PTC.NS balance_sheet (annual, 2022-03-31) — Current Deferred Assets: 300000.00
PTC.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 296008321.00
PTC.NS income_statement (annual, 2022-03-31) — Diluted EPS: 17.10
PTC.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 29500000.00
PTC.NS balance_sheet (annual, 2022-03-31) — Financial Assets: 63600000.00
PTC.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1183100000.00
PTC.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 331300000.00
PTC.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 72172300000.00
PTC.NS balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 37200000.00
PTC.NS income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 0.00
PTC.NS income_statement (annual, 2022-03-31) — Interest Income: 436900000.00
PTC.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 436900000.00
PTC.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 219300000.00
PTC.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 21570500000.00
PTC.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 1600000.00
PTC.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 1161500000.00
PTC.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 95500000.00
PTC.NS balance_sheet (annual, 2022-03-31) — Other Payable: 1565300000.00
PTC.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5500000.00
PTC.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 1040200000.00
PTC.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
PTC.NS cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: 0.00
PTC.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -2046900000.00
PTC.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 18900000.00
PTC.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 18900000.00
PTC.NS income_statement (annual, 2022-03-31) — Research And Development: 16400000.00
PTC.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 2159700000.00
PTC.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 13366600000.00
PTC.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 2274900000.00
PTC.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 3000000.00
PTC.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 334300000.00
PTC.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 109800000.00