speb/financial-data huggingface dataset:
PTC cash_flow (annual, 2021-09-30) — Sale Of Investment: 66996000.00
PTC cash_flow (annual, 2021-09-30) — Short Term Debt Issuance: 600000000.00
PTC cash_flow (annual, 2021-09-30) — Short Term Debt Payments: -168000000.00
PTC income_statement (annual, 2022-09-30) — +Operating Expense: 1063771000.00
PTC income_statement (annual, 2022-09-30) — +Total Revenue: 1933347000.00
PTC balance_sheet (annual, 2022-09-30) — Accounts Payable: 40153000.00
PTC balance_sheet (annual, 2022-09-30) — Accounts Receivable: 636556000.00
PTC balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -391788000.00
PTC balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 1720580000.00
PTC balance_sheet (annual, 2022-09-30) — Allowance For Doubtful Accounts Receivable: -362000.00
PTC income_statement (annual, 2022-09-30) — Amortization: 34970000.00
PTC income_statement (annual, 2022-09-30) — Amortization Of Intangibles Income Statement: 34970000.00
PTC income_statement (annual, 2022-09-30) — Basic Average Shares: 117194000.00
PTC income_statement (annual, 2022-09-30) — Basic EPS: 2.67
PTC cash_flow (annual, 2022-09-30) — Beginning Cash Position: 327047000.00
PTC cash_flow (annual, 2022-09-30) — Capital Expenditure: -25947000.00
PTC balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 189575000.00
PTC balance_sheet (annual, 2022-09-30) — Capital Stock: 1175000.00
PTC balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 272182000.00
PTC balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 272182000.00
PTC cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: -264081000.00
PTC cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: -201201000.00
PTC cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: 435326000.00
PTC cash_flow (annual, 2022-09-30) — Change In Account Payable: 6957000.00
PTC cash_flow (annual, 2022-09-30) — Change In Accrued Expense: -6645000.00
PTC cash_flow (annual, 2022-09-30) — Change In Income Tax Payable: -15329000.00
PTC cash_flow (annual, 2022-09-30) — Change In Other Current Assets: -40643000.00
PTC cash_flow (annual, 2022-09-30) — Change In Other Current Liabilities: -13610000.00
PTC cash_flow (annual, 2022-09-30) — Change In Other Working Capital: 19169000.00
PTC cash_flow (annual, 2022-09-30) — Change In Payable: -8372000.00
PTC cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: -15017000.00
PTC cash_flow (annual, 2022-09-30) — Change In Receivables: -165006000.00
PTC cash_flow (annual, 2022-09-30) — Change In Tax Payable: -15329000.00
PTC cash_flow (annual, 2022-09-30) — Change In Working Capital: -215107000.00
PTC cash_flow (annual, 2022-09-30) — Changes In Account Receivables: -165006000.00
PTC cash_flow (annual, 2022-09-30) — Changes In Cash: -29956000.00
PTC balance_sheet (annual, 2022-09-30) — Common Stock: 1175000.00
PTC balance_sheet (annual, 2022-09-30) — Common Stock Equity: 2296034000.00
PTC cash_flow (annual, 2022-09-30) — Common Stock Issuance: 21207000.00
PTC cash_flow (annual, 2022-09-30) — Common Stock Payments: -125000000.00
PTC income_statement (annual, 2022-09-30) — Cost Of Revenue: 385980000.00
PTC balance_sheet (annual, 2022-09-30) — Current Accrued Expenses: 117158000.00
PTC balance_sheet (annual, 2022-09-30) — Current Assets: 1068657000.00
PTC balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 22002000.00
PTC balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 22002000.00
PTC balance_sheet (annual, 2022-09-30) — Current Deferred Liabilities: 503781000.00
PTC balance_sheet (annual, 2022-09-30) — Current Deferred Revenue: 503781000.00
PTC balance_sheet (annual, 2022-09-30) — Current Liabilities: 792258000.00
PTC cash_flow (annual, 2022-09-30) — Deferred Income Tax: 42963000.00
PTC cash_flow (annual, 2022-09-30) — Deferred Tax: 42963000.00
PTC cash_flow (annual, 2022-09-30) — Depreciation: 122040000.00
PTC cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 122040000.00
PTC income_statement (annual, 2022-09-30) — Depreciation Amortization Depletion Income Statement: 34970000.00
PTC cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 122040000.00
PTC income_statement (annual, 2022-09-30) — Depreciation And Amortization In Income Statement: 34970000.00
PTC income_statement (annual, 2022-09-30) — Diluted Average Shares: 118233000.00
PTC income_statement (annual, 2022-09-30) — Diluted EPS: 2.65
PTC income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 313081000.00
PTC income_statement (annual, 2022-09-30) — EBIT: 451366000.00
PTC income_statement (annual, 2022-09-30) — EBITDA: 573406000.00
PTC cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: -24203000.00
PTC cash_flow (annual, 2022-09-30) — End Cash Position: 272888000.00
PTC cash_flow (annual, 2022-09-30) — Financing Cash Flow: -264081000.00
PTC cash_flow (annual, 2022-09-30) — Free Cash Flow: 409379000.00
PTC cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: 31854000.00
PTC cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of Business: -29808000.00
PTC balance_sheet (annual, 2022-09-30) — Gains Losses Not Affecting Retained Earnings: -153458000.00
PTC income_statement (annual, 2022-09-30) — General And Administrative Expense: 204732000.00
PTC balance_sheet (annual, 2022-09-30) — Goodwill: 2353654000.00
PTC balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 2736372000.00
PTC balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 636918000.00
PTC balance_sheet (annual, 2022-09-30) — Gross PPE: 627669000.00
PTC income_statement (annual, 2022-09-30) — Gross Profit: 1547367000.00
PTC balance_sheet (annual, 2022-09-30) — Income Tax Payable: 5142000.00
PTC income_statement (annual, 2022-09-30) — Interest Expense: 54268000.00
PTC income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 54268000.00
PTC income_statement (annual, 2022-09-30) — Interest Income: 2500000.00
PTC income_statement (annual, 2022-09-30) — Interest Income Non Operating: 2500000.00
PTC balance_sheet (annual, 2022-09-30) — Invested Capital: 3646662000.00
PTC cash_flow (annual, 2022-09-30) — Investing Cash Flow: -201201000.00
PTC cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 21207000.00
PTC cash_flow (annual, 2022-09-30) — Issuance Of Debt: 264000000.00
PTC balance_sheet (annual, 2022-09-30) — Leases: 95383000.00
PTC balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 167573000.00
PTC balance_sheet (annual, 2022-09-30) — Long Term Debt: 1350628000.00
PTC balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 1518201000.00
PTC cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 264000000.00
PTC cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -355297000.00
PTC balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 394506000.00
PTC cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: -250425000.00
PTC cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: -103793000.00
PTC balance_sheet (annual, 2022-09-30) — Net Debt: 1078446000.00
PTC income_statement (annual, 2022-09-30) — Net Income: 313081000.00
PTC income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 313081000.00
PTC income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 313081000.00
PTC income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 313081000.00
PTC income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 313081000.00
PTC cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 313081000.00
PTC income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 313081000.00
PTC cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -6451000.00
PTC income_statement (annual, 2022-09-30) — Net Interest Income: -54268000.00
PTC cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: 71763000.00
PTC cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -91297000.00
PTC cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -91297000.00
PTC income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -54268000.00
PTC cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -68991000.00
PTC cash_flow (annual, 2022-09-30) — Net Other Investing Changes: 3408000.00
PTC balance_sheet (annual, 2022-09-30) — Net PPE: 235881000.00
PTC cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -19496000.00
PTC balance_sheet (annual, 2022-09-30) — Net Tangible Assets: -440338000.00
PTC balance_sheet (annual, 2022-09-30) — Non Current Deferred Assets: 256091000.00
PTC balance_sheet (annual, 2022-09-30) — Non Current Deferred Liabilities: 44948000.00
PTC balance_sheet (annual, 2022-09-30) — Non Current Deferred Revenue: 16552000.00
PTC balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 256091000.00
PTC balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 28396000.00
PTC income_statement (annual, 2022-09-30) — Normalized EBITDA: 609640000.00
PTC income_statement (annual, 2022-09-30) — Normalized Income: 341648701.06
PTC cash_flow (annual, 2022-09-30) — Operating Cash Flow: 435326000.00
PTC cash_flow (annual, 2022-09-30) — Operating Gains Losses: 2046000.00
PTC income_statement (annual, 2022-09-30) — Operating Income: 483596000.00
PTC income_statement (annual, 2022-09-30) — Operating Revenue: 1933347000.00
PTC balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 117472000.00
PTC balance_sheet (annual, 2022-09-30) — Other Current Assets: 71065000.00
PTC balance_sheet (annual, 2022-09-30) — Other Equity Adjustments: -153458000.00
PTC income_statement (annual, 2022-09-30) — Other Gand A: 204732000.00
PTC income_statement (annual, 2022-09-30) — Other Income Expense: -32230000.00
PTC balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 382718000.00
PTC cash_flow (annual, 2022-09-30) — Other Non Cash Items: -4560000.00
PTC balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 390267000.00
PTC balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 35827000.00
PTC income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 4004000.00
PTC balance_sheet (annual, 2022-09-30) — Other Properties: 137780000.00
PTC balance_sheet (annual, 2022-09-30) — Payables: 45295000.00
PTC balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 162453000.00
PTC balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 104022000.00
PTC balance_sheet (annual, 2022-09-30) — Preferred Stock: 0.00
PTC balance_sheet (annual, 2022-09-30) — Prepaid Assets: 88854000.00
PTC income_statement (annual, 2022-09-30) — Pretax Income: 397098000.00
PTC balance_sheet (annual, 2022-09-30) — Properties: 0.00
PTC cash_flow (annual, 2022-09-30) — Purchase Of Business: -282943000.00
PTC cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -6451000.00
PTC cash_flow (annual, 2022-09-30) — Purchase Of Investment: 0.00
PTC cash_flow (annual, 2022-09-30) — Purchase Of PPE: -19496000.00
PTC balance_sheet (annual, 2022-09-30) — Receivables: 636556000.00
PTC income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 298910000.00
PTC income_statement (annual, 2022-09-30) — Reconciled Depreciation: 122040000.00
PTC cash_flow (annual, 2022-09-30) — Repayment Of Debt: -355297000.00
PTC cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -125000000.00
PTC income_statement (annual, 2022-09-30) — Research And Development: 338822000.00
PTC income_statement (annual, 2022-09-30) — Restructuring And Mergern Acquisition: 36234000.00
PTC balance_sheet (annual, 2022-09-30) — Retained Earnings: 727737000.00
PTC cash_flow (annual, 2022-09-30) — Sale Of Business: 32518000.00
PTC cash_flow (annual, 2022-09-30) — Sale Of Investment: 71763000.00
PTC income_statement (annual, 2022-09-30) — Selling And Marketing Expense: 485247000.00
PTC income_statement (annual, 2022-09-30) — Selling General And Administration: 689979000.00
PTC balance_sheet (annual, 2022-09-30) — Share Issued: 117472000.00
PTC income_statement (annual, 2022-09-30) — Special Income Charges: -36234000.00
PTC cash_flow (annual, 2022-09-30) — Stock Based Compensation: 174863000.00
PTC balance_sheet (annual, 2022-09-30) — Stockholders Equity: 2296034000.00
PTC balance_sheet (annual, 2022-09-30) — Tangible Book Value: -440338000.00
PTC income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -7666298.94
PTC income_statement (annual, 2022-09-30) — Tax Provision: 84017000.00
PTC income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.21
PTC balance_sheet (annual, 2022-09-30) — Total Assets: 4687268000.00
PTC balance_sheet (annual, 2022-09-30) — Total Capitalization: 3646662000.00
PTC balance_sheet (annual, 2022-09-30) — Total Debt: 1540203000.00
PTC balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 2296034000.00
PTC income_statement (annual, 2022-09-30) — Total Expenses: 1449751000.00
PTC balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 2391234000.00
PTC balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 3618611000.00
PTC balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 1598976000.00
PTC income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 447362000.00
PTC balance_sheet (annual, 2022-09-30) — Total Tax Payable: 5142000.00
PTC income_statement (annual, 2022-09-30) — Total Unusual Items: -36234000.00
PTC income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -36234000.00
PTC balance_sheet (annual, 2022-09-30) — Working Capital: 276399000.00
PTC income_statement (annual, 2023-09-30) — +Operating Expense: 1198033000.00
PTC income_statement (annual, 2023-09-30) — +Total Revenue: 2097053000.00
PTC balance_sheet (annual, 2023-09-30) — Accounts Payable: 43480000.00
PTC balance_sheet (annual, 2023-09-30) — Accounts Receivable: 811398000.00
PTC balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -313399000.00
PTC balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 1820905000.00
PTC balance_sheet (annual, 2023-09-30) — Allowance For Doubtful Accounts Receivable: -429000.00
PTC income_statement (annual, 2023-09-30) — Amortization: 40022000.00
PTC income_statement (annual, 2023-09-30) — Amortization Of Intangibles Income Statement: 40022000.00
PTC income_statement (annual, 2023-09-30) — Basic Average Shares: 118341000.00
PTC income_statement (annual, 2023-09-30) — Basic EPS: 2.07
PTC cash_flow (annual, 2023-09-30) — Beginning Cash Position: 272888000.00
PTC cash_flow (annual, 2023-09-30) — Capital Expenditure: -23814000.00
PTC balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 193192000.00
PTC balance_sheet (annual, 2023-09-30) — Capital Stock: 1188000.00
PTC balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 288103000.00
PTC balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 288103000.00
PTC cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: 268313000.00
PTC cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -866115000.00
PTC cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: 610861000.00
PTC cash_flow (annual, 2023-09-30) — Change In Account Payable: 15918000.00
PTC cash_flow (annual, 2023-09-30) — Change In Accrued Expense: 7845000.00
PTC cash_flow (annual, 2023-09-30) — Change In Income Tax Payable: 4639000.00
PTC cash_flow (annual, 2023-09-30) — Change In Other Current Assets: 6974000.00
PTC cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: -1929000.00
PTC cash_flow (annual, 2023-09-30) — Change In Other Working Capital: 74249000.00
PTC cash_flow (annual, 2023-09-30) — Change In Payable: 20557000.00
PTC cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: 28402000.00
PTC cash_flow (annual, 2023-09-30) — Change In Receivables: -98607000.00
PTC cash_flow (annual, 2023-09-30) — Change In Tax Payable: 4639000.00
PTC cash_flow (annual, 2023-09-30) — Change In Working Capital: 9089000.00
PTC cash_flow (annual, 2023-09-30) — Changes In Account Receivables: -98607000.00
PTC cash_flow (annual, 2023-09-30) — Changes In Cash: 13059000.00
PTC balance_sheet (annual, 2023-09-30) — Common Stock: 1188000.00
PTC balance_sheet (annual, 2023-09-30) — Common Stock Equity: 2677290000.00
PTC cash_flow (annual, 2023-09-30) — Common Stock Issuance: 21652000.00
PTC cash_flow (annual, 2023-09-30) — Common Stock Payments: 0.00
PTC income_statement (annual, 2023-09-30) — Cost Of Revenue: 441006000.00
PTC balance_sheet (annual, 2023-09-30) — Current Accrued Expenses: 132841000.00
PTC balance_sheet (annual, 2023-09-30) — Current Assets: 1277366000.00
PTC balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 24737000.00
PTC balance_sheet (annual, 2023-09-30) — Current Debt: 9375000.00
PTC balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 34112000.00
PTC balance_sheet (annual, 2023-09-30) — Current Deferred Liabilities: 1285402000.00
PTC balance_sheet (annual, 2023-09-30) — Current Deferred Revenue: 665362000.00
PTC balance_sheet (annual, 2023-09-30) — Current Liabilities: 1671185000.00
PTC cash_flow (annual, 2023-09-30) — Deferred Income Tax: 16676000.00
PTC cash_flow (annual, 2023-09-30) — Deferred Tax: 16676000.00
PTC cash_flow (annual, 2023-09-30) — Depreciation: 137162000.00
PTC cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 137162000.00
PTC income_statement (annual, 2023-09-30) — Depreciation Amortization Depletion Income Statement: 40022000.00
PTC cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 137162000.00
PTC income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 40022000.00
PTC income_statement (annual, 2023-09-30) — Diluted Average Shares: 119334000.00
PTC income_statement (annual, 2023-09-30) — Diluted EPS: 2.06
PTC income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 245540000.00
PTC income_statement (annual, 2023-09-30) — EBIT: 461983000.00
PTC income_statement (annual, 2023-09-30) — EBITDA: 599145000.00
PTC cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 2851000.00
PTC cash_flow (annual, 2023-09-30) — End Cash Position: 288798000.00
PTC cash_flow (annual, 2023-09-30) — Financing Cash Flow: 268313000.00
PTC cash_flow (annual, 2023-09-30) — Free Cash Flow: 587047000.00
PTC cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of Business: 0.00
PTC balance_sheet (annual, 2023-09-30) — Gains Losses Not Affecting Retained Earnings: -118080000.00
PTC income_statement (annual, 2023-09-30) — General And Administrative Expense: 233516000.00
PTC balance_sheet (annual, 2023-09-30) — Goodwill: 3358511000.00
PTC balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 4299760000.00
PTC balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 811827000.00
PTC balance_sheet (annual, 2023-09-30) — Gross PPE: 544818000.00
PTC income_statement (annual, 2023-09-30) — Gross Profit: 1656047000.00
PTC balance_sheet (annual, 2023-09-30) — Income Tax Payable: 14919000.00
PTC income_statement (annual, 2023-09-30) — Interest Expense: 129417000.00
PTC income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 129417000.00
PTC income_statement (annual, 2023-09-30) — Interest Income: 5400000.00
PTC income_statement (annual, 2023-09-30) — Interest Income Non Operating: 5400000.00
PTC balance_sheet (annual, 2023-09-30) — Invested Capital: 4373075000.00
PTC cash_flow (annual, 2023-09-30) — Investing Cash Flow: -866115000.00
PTC cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 21652000.00
PTC cash_flow (annual, 2023-09-30) — Issuance Of Debt: 1540000000.00
PTC balance_sheet (annual, 2023-09-30) — Leases: 77703000.00
PTC balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 168455000.00
PTC balance_sheet (annual, 2023-09-30) — Long Term Debt: 1686410000.00
PTC balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 1854865000.00
PTC cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 1540000000.00
PTC cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -1197000000.00
PTC balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 324087000.00
PTC cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: -828271000.00
PTC cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 21652000.00
PTC balance_sheet (annual, 2023-09-30) — Net Debt: 1407682000.00
PTC income_statement (annual, 2023-09-30) — Net Income: 245540000.00
PTC income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 245540000.00
PTC income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 245540000.00
PTC income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 245540000.00
PTC income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 245540000.00
PTC cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 245540000.00
PTC income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 245540000.00
PTC cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -800000.00
PTC income_statement (annual, 2023-09-30) — Net Interest Income: -129417000.00
PTC cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: -7602000.00
PTC cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 343000000.00
PTC cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: 343000000.00
PTC income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -129417000.00
PTC cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -96339000.00
PTC cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -6428000.00
PTC balance_sheet (annual, 2023-09-30) — Net PPE: 231419000.00
PTC cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -23814000.00
PTC balance_sheet (annual, 2023-09-30) — Net Tangible Assets: -1622470000.00
PTC balance_sheet (annual, 2023-09-30) — Non Current Deferred Assets: 123319000.00
PTC balance_sheet (annual, 2023-09-30) — Non Current Deferred Liabilities: 45696000.00
PTC balance_sheet (annual, 2023-09-30) — Non Current Deferred Revenue: 16188000.00
PTC balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 123319000.00
PTC balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 29508000.00
PTC income_statement (annual, 2023-09-30) — Normalized EBITDA: 598685000.00
PTC income_statement (annual, 2023-09-30) — Normalized Income: 245200372.98
PTC cash_flow (annual, 2023-09-30) — Operating Cash Flow: 610861000.00
PTC income_statement (annual, 2023-09-30) — Operating Income: 458014000.00
PTC income_statement (annual, 2023-09-30) — Operating Revenue: 2097053000.00
PTC balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 118846000.00
PTC balance_sheet (annual, 2023-09-30) — Other Current Assets: 81849000.00
PTC balance_sheet (annual, 2023-09-30) — Other Current Borrowings: 9375000.00
PTC balance_sheet (annual, 2023-09-30) — Other Equity Adjustments: -118080000.00
PTC income_statement (annual, 2023-09-30) — Other Gand A: 233516000.00
PTC income_statement (annual, 2023-09-30) — Other Income Expense: 3969000.00
PTC balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 941249000.00
PTC cash_flow (annual, 2023-09-30) — Other Non Cash Items: -4065000.00
PTC balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 356978000.00
PTC balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 39806000.00
PTC income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 3509000.00
PTC balance_sheet (annual, 2023-09-30) — Other Properties: 143028000.00
PTC balance_sheet (annual, 2023-09-30) — Payables: 58399000.00
PTC balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 191240000.00
PTC balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 160431000.00
PTC balance_sheet (annual, 2023-09-30) — Preferred Stock: 0.00
PTC balance_sheet (annual, 2023-09-30) — Prepaid Assets: 96016000.00
PTC income_statement (annual, 2023-09-30) — Pretax Income: 332566000.00
PTC balance_sheet (annual, 2023-09-30) — Properties: 0.00
PTC cash_flow (annual, 2023-09-30) — Purchase Of Business: -828271000.00
PTC cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -800000.00
PTC cash_flow (annual, 2023-09-30) — Purchase Of Investment: -7602000.00
PTC cash_flow (annual, 2023-09-30) — Purchase Of PPE: -23814000.00
PTC balance_sheet (annual, 2023-09-30) — Receivables: 811398000.00
PTC income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 343866000.00
PTC income_statement (annual, 2023-09-30) — Reconciled Depreciation: 137162000.00
PTC cash_flow (annual, 2023-09-30) — Repayment Of Debt: -1197000000.00
PTC cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: 0.00
PTC income_statement (annual, 2023-09-30) — Research And Development: 394370000.00
PTC income_statement (annual, 2023-09-30) — Restructuring And Mergern Acquisition: -460000.00
PTC balance_sheet (annual, 2023-09-30) — Retained Earnings: 973277000.00
PTC cash_flow (annual, 2023-09-30) — Sale Of Investment: 349000.00
PTC income_statement (annual, 2023-09-30) — Selling And Marketing Expense: 530125000.00
PTC income_statement (annual, 2023-09-30) — Selling General And Administration: 763641000.00
PTC balance_sheet (annual, 2023-09-30) — Share Issued: 118846000.00
PTC income_statement (annual, 2023-09-30) — Special Income Charges: 460000.00
PTC cash_flow (annual, 2023-09-30) — Stock Based Compensation: 206459000.00
PTC balance_sheet (annual, 2023-09-30) — Stockholders Equity: 2677290000.00
PTC balance_sheet (annual, 2023-09-30) — Tangible Book Value: -1622470000.00
PTC income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 120372.98
PTC income_statement (annual, 2023-09-30) — Tax Provision: 87026000.00
PTC income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.26
PTC balance_sheet (annual, 2023-09-30) — Total Assets: 6288842000.00
PTC balance_sheet (annual, 2023-09-30) — Total Capitalization: 4363700000.00
PTC balance_sheet (annual, 2023-09-30) — Total Debt: 1888977000.00
PTC balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 2677290000.00
PTC income_statement (annual, 2023-09-30) — Total Expenses: 1639039000.00
PTC balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 3611552000.00
PTC balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 5011476000.00
PTC balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 1940367000.00
PTC income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 458474000.00
PTC balance_sheet (annual, 2023-09-30) — Total Tax Payable: 14919000.00
PTC income_statement (annual, 2023-09-30) — Total Unusual Items: 460000.00
PTC income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 460000.00
PTC balance_sheet (annual, 2023-09-30) — Working Capital: -393819000.00
PTC income_statement (annual, 2023-09-30) — Write Off: -460000.00
PTC income_statement (annual, 2024-09-30) — +Operating Expense: 1266396000.00
PTC income_statement (annual, 2024-09-30) — +Total Revenue: 2298472000.00
PTC balance_sheet (annual, 2024-09-30) — Accounts Payable: 24198000.00
PTC balance_sheet (annual, 2024-09-30) — Accounts Receivable: 861953000.00
PTC balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -286877000.00
PTC balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -286877000.00
PTC balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 1965307000.00
PTC balance_sheet (annual, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -1180000.00
PTC income_statement (annual, 2024-09-30) — Amortization: 42018000.00
PTC income_statement (annual, 2024-09-30) — Amortization Of Intangibles Income Statement: 42018000.00
PTC income_statement (annual, 2024-09-30) — Basic Average Shares: 119679000.00
PTC income_statement (annual, 2024-09-30) — Basic EPS: 3.14
PTC cash_flow (annual, 2024-09-30) — Beginning Cash Position: 288798000.00
PTC cash_flow (annual, 2024-09-30) — Capital Expenditure: -14378000.00
PTC balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 181754000.00
PTC balance_sheet (annual, 2024-09-30) — Capital Stock: 1202000.00
PTC balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 265808000.00
PTC balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 265808000.00
PTC cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: -650725000.00
PTC cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: -124814000.00
PTC cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: 749984000.00
PTC cash_flow (annual, 2024-09-30) — Change In Account Payable: -24368000.00
PTC cash_flow (annual, 2024-09-30) — Change In Accrued Expense: 8404000.00
PTC cash_flow (annual, 2024-09-30) — Change In Income Tax Payable: 65006000.00
PTC cash_flow (annual, 2024-09-30) — Change In Other Current Assets: -16137000.00
PTC cash_flow (annual, 2024-09-30) — Change In Other Current Liabilities: -13245000.00
PTC cash_flow (annual, 2024-09-30) — Change In Other Working Capital: 64417000.00
PTC cash_flow (annual, 2024-09-30) — Change In Payable: 40638000.00
PTC cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: 49042000.00
PTC cash_flow (annual, 2024-09-30) — Change In Receivables: -34629000.00
PTC cash_flow (annual, 2024-09-30) — Change In Tax Payable: 65006000.00
PTC cash_flow (annual, 2024-09-30) — Change In Working Capital: 49448000.00
PTC cash_flow (annual, 2024-09-30) — Changes In Account Receivables: -34629000.00
PTC cash_flow (annual, 2024-09-30) — Changes In Cash: -25555000.00
PTC balance_sheet (annual, 2024-09-30) — Common Stock: 1202000.00
PTC balance_sheet (annual, 2024-09-30) — Common Stock Equity: 3214398000.00
PTC cash_flow (annual, 2024-09-30) — Common Stock Issuance: 25674000.00
PTC cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 12965000.00
PTC cash_flow (annual, 2024-09-30) — Common Stock Payments: 0.00
PTC income_statement (annual, 2024-09-30) — Cost Of Revenue: 444816000.00
PTC balance_sheet (annual, 2024-09-30) — Current Accrued Expenses: 129528000.00
PTC balance_sheet (annual, 2024-09-30) — Current Assets: 1298705000.00
PTC balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 24186000.00
PTC balance_sheet (annual, 2024-09-30) — Current Debt: 521500000.00
PTC balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 545686000.00
PTC balance_sheet (annual, 2024-09-30) — Current Deferred Liabilities: 754039000.00
PTC balance_sheet (annual, 2024-09-30) — Current Deferred Revenue: 754039000.00
PTC balance_sheet (annual, 2024-09-30) — Current Liabilities: 1667193000.00
PTC cash_flow (annual, 2024-09-30) — Deferred Income Tax: -39040000.00
PTC cash_flow (annual, 2024-09-30) — Deferred Tax: -39040000.00
PTC cash_flow (annual, 2024-09-30) — Depreciation: 141407000.00
PTC cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 141407000.00
PTC income_statement (annual, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 42018000.00
PTC cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 141407000.00
PTC income_statement (annual, 2024-09-30) — Depreciation And Amortization In Income Statement: 42018000.00
PTC income_statement (annual, 2024-09-30) — Diluted Average Shares: 120742000.00
PTC income_statement (annual, 2024-09-30) — Diluted EPS: 3.12
PTC income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 376333000.00
PTC income_statement (annual, 2024-09-30) — EBIT: 588615000.00
PTC income_statement (annual, 2024-09-30) — EBITDA: 730022000.00
PTC cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: 3223000.00
PTC cash_flow (annual, 2024-09-30) — End Cash Position: 266466000.00
PTC cash_flow (annual, 2024-09-30) — Financing Cash Flow: -650725000.00
PTC cash_flow (annual, 2024-09-30) — Free Cash Flow: 735606000.00
PTC cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of Business: 0.00
PTC balance_sheet (annual, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: -101721000.00
PTC income_statement (annual, 2024-09-30) — General And Administrative Expense: 232377000.00
PTC balance_sheet (annual, 2024-09-30) — Goodwill: 3461891000.00
PTC balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 4359367000.00
PTC balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 863133000.00
PTC balance_sheet (annual, 2024-09-30) — Gross PPE: 495381000.00
PTC income_statement (annual, 2024-09-30) — Gross Profit: 1853656000.00
PTC balance_sheet (annual, 2024-09-30) — Income Tax Payable: 39978000.00
PTC income_statement (annual, 2024-09-30) — Interest Expense: 119653000.00
PTC income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 119653000.00
PTC income_statement (annual, 2024-09-30) — Interest Income: 4400000.00
PTC income_statement (annual, 2024-09-30) — Interest Income Non Operating: 4400000.00
PTC balance_sheet (annual, 2024-09-30) — Invested Capital: 4962970000.00
PTC cash_flow (annual, 2024-09-30) — Investing Cash Flow: -124814000.00
PTC cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 25674000.00
PTC cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 12965000.00
PTC cash_flow (annual, 2024-09-30) — Issuance Of Debt: 1084845000.00
PTC balance_sheet (annual, 2024-09-30) — Leases: 79802000.00
PTC balance_sheet (quarterly, 2024-09-30) — Leases: 79802000.00
PTC balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 157568000.00
PTC balance_sheet (annual, 2024-09-30) — Long Term Debt: 1227072000.00
PTC balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1384640000.00
PTC cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 1084845000.00
PTC cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -1038921000.00
PTC balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 282262000.00
PTC balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 282262000.00
PTC cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: -93457000.00
PTC cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
PTC cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 25674000.00
PTC balance_sheet (annual, 2024-09-30) — Net Debt: 1482764000.00
PTC income_statement (annual, 2024-09-30) — Net Income: 376333000.00
PTC income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 376333000.00
PTC income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 376333000.00
PTC income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 376333000.00
PTC income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 376333000.00
PTC cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 376333000.00
PTC income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 376333000.00
PTC cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -3990000.00
PTC income_statement (annual, 2024-09-30) — Net Interest Income: -115253000.00
PTC cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: -13078000.00
PTC cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 45924000.00
PTC cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 45924000.00
PTC income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -115253000.00
PTC cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -722323000.00
PTC cash_flow (annual, 2024-09-30) — Net Other Investing Changes: -3901000.00
PTC balance_sheet (annual, 2024-09-30) — Net PPE: 208504000.00
PTC cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -14378000.00
PTC balance_sheet (annual, 2024-09-30) — Net Tangible Assets: -1144969000.00
PTC balance_sheet (annual, 2024-09-30) — Non Current Deferred Assets: 159404000.00
PTC balance_sheet (annual, 2024-09-30) — Non Current Deferred Liabilities: 53451000.00
PTC balance_sheet (annual, 2024-09-30) — Non Current Deferred Revenue: 21235000.00
PTC balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 159404000.00
PTC balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 32216000.00
PTC income_statement (annual, 2024-09-30) — Normalized EBITDA: 729220000.00
PTC income_statement (annual, 2024-09-30) — Normalized Income: 375691400.00
PTC cash_flow (annual, 2024-09-30) — Operating Cash Flow: 749984000.00
PTC income_statement (annual, 2024-09-30) — Operating Income: 587260000.00
PTC income_statement (annual, 2024-09-30) — Operating Revenue: 2298472000.00
PTC balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 120155000.00
PTC balance_sheet (annual, 2024-09-30) — Other Current Assets: 68013000.00
PTC balance_sheet (annual, 2024-09-30) — Other Current Borrowings: 521500000.00
PTC balance_sheet (annual, 2024-09-30) — Other Current Liabilities: -33000.00
PTC balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: -33000.00
PTC balance_sheet (annual, 2024-09-30) — Other Equity Adjustments: -101721000.00
PTC income_statement (annual, 2024-09-30) — Other Gand A: 232377000.00
PTC income_statement (annual, 2024-09-30) — Other Income Expense: -2998000.00
PTC balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 897476000.00
PTC cash_flow (annual, 2024-09-30) — Other Non Cash Items: -1625000.00
PTC balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 357562000.00
PTC balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 63860000.00
PTC income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: -3800000.00
PTC balance_sheet (annual, 2024-09-30) — Other Properties: 133317000.00
PTC balance_sheet (annual, 2024-09-30) — Payables: 64176000.00
PTC balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 193704000.00
PTC balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 173797000.00
PTC balance_sheet (annual, 2024-09-30) — Preferred Stock: 0.00
PTC balance_sheet (annual, 2024-09-30) — Prepaid Assets: 102931000.00
PTC income_statement (annual, 2024-09-30) — Pretax Income: 468962000.00
PTC balance_sheet (annual, 2024-09-30) — Properties: 0.00
PTC balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
PTC cash_flow (annual, 2024-09-30) — Purchase Of Business: -93457000.00
PTC cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
PTC cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -3990000.00
PTC cash_flow (annual, 2024-09-30) — Purchase Of Investment: -13078000.00
PTC cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: -13078000.00
PTC cash_flow (annual, 2024-09-30) — Purchase Of PPE: -14378000.00
PTC balance_sheet (annual, 2024-09-30) — Receivables: 861953000.00
PTC income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 345427000.00
PTC income_statement (annual, 2024-09-30) — Reconciled Depreciation: 141407000.00
PTC cash_flow (annual, 2024-09-30) — Repayment Of Debt: -1038921000.00
PTC cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: 0.00
PTC income_statement (annual, 2024-09-30) — Research And Development: 433047000.00
PTC income_statement (annual, 2024-09-30) — Restructuring And Mergern Acquisition: -802000.00
PTC income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
PTC balance_sheet (annual, 2024-09-30) — Retained Earnings: 1349610000.00
PTC cash_flow (annual, 2024-09-30) — Sale Of Business: 0.00
PTC cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
PTC cash_flow (annual, 2024-09-30) — Sale Of Investment: 0.00
PTC cash_flow (quarterly, 2024-09-30) — Sale Of Investment: -3826000.00
PTC income_statement (annual, 2024-09-30) — Selling And Marketing Expense: 558954000.00
PTC income_statement (annual, 2024-09-30) — Selling General And Administration: 791331000.00
PTC balance_sheet (annual, 2024-09-30) — Share Issued: 120155000.00
PTC income_statement (annual, 2024-09-30) — Special Income Charges: 802000.00
PTC cash_flow (annual, 2024-09-30) — Stock Based Compensation: 223461000.00
PTC balance_sheet (annual, 2024-09-30) — Stockholders Equity: 3214398000.00
PTC balance_sheet (annual, 2024-09-30) — Tangible Book Value: -1144969000.00
PTC income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 160400.00
PTC income_statement (annual, 2024-09-30) — Tax Provision: 92629000.00
PTC income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.20
PTC balance_sheet (annual, 2024-09-30) — Total Assets: 6383542000.00
PTC balance_sheet (annual, 2024-09-30) — Total Capitalization: 4441470000.00
PTC balance_sheet (annual, 2024-09-30) — Total Debt: 1930326000.00
PTC balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 3214398000.00
PTC income_statement (annual, 2024-09-30) — Total Expenses: 1711212000.00
PTC balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 3169144000.00
PTC balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 5084837000.00
PTC balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1501951000.00
PTC income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 588062000.00
PTC balance_sheet (annual, 2024-09-30) — Total Tax Payable: 39978000.00
PTC income_statement (annual, 2024-09-30) — Total Unusual Items: 802000.00
PTC income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 802000.00
PTC balance_sheet (annual, 2024-09-30) — Working Capital: -368488000.00
PTC income_statement (annual, 2024-09-30) — Write Off: -802000.00
PTC income_statement (quarterly, 2024-12-31) — Interest Income: 900000.00
PTC income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 900000.00
PTC cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
PTC cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: -205125000.00
PTC cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
PTC income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
PTC cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 50000000.00
PTC cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: -255125000.00
PTC income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
PTC income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
PTC income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
PTC income_statement (quarterly, 2025-03-31) — +Operating Expense: 302427000.00
PTC income_statement (quarterly, 2025-03-31) — +Total Revenue: 636366000.00
PTC balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 8500000.00
PTC balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 716624000.00
PTC balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1909537000.00
PTC balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1272000.00
PTC income_statement (quarterly, 2025-03-31) — Amortization: 11380000.00
PTC income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 11380000.00
PTC income_statement (quarterly, 2025-03-31) — Basic Average Shares: 120177000.00
PTC income_statement (quarterly, 2025-03-31) — Basic EPS: 1.35
PTC cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 196911000.00
PTC cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -2808000.00
PTC balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 178105000.00
PTC balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1199000.00
PTC balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 235169000.00
PTC balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 235169000.00
PTC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -226775000.00
PTC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -18856000.00
PTC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 281309000.00
PTC cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -22213000.00
PTC cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 19093000.00
PTC cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 11031000.00
PTC cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 1254000.00
PTC cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 24790000.00
PTC cash_flow (quarterly, 2025-03-31) — Change In Payable: -3120000.00
PTC cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -3120000.00
PTC cash_flow (quarterly, 2025-03-31) — Change In Receivables: -3381000.00
PTC cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 19093000.00
PTC cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 30574000.00
PTC cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -3381000.00
PTC cash_flow (quarterly, 2025-03-31) — Changes In Cash: 35678000.00
PTC balance_sheet (quarterly, 2025-03-31) — Common Stock: 1199000.00
PTC balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3386463000.00
PTC cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -75000000.00
PTC income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 106262000.00
PTC balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 101317000.00
PTC balance_sheet (quarterly, 2025-03-31) — Current Assets: 1132809000.00
PTC balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 24319000.00
PTC balance_sheet (quarterly, 2025-03-31) — Current Debt: 25000000.00
PTC balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 49319000.00
PTC balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 786530000.00
PTC balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 786530000.00
PTC balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1146250000.00
PTC cash_flow (quarterly, 2025-03-31) — Depreciation: 33677000.00
PTC cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 33677000.00
PTC income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 11380000.00
PTC cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 33677000.00
PTC income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 11380000.00
PTC income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 120854000.00
PTC income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.35
PTC income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 162644000.00
PTC income_statement (quarterly, 2025-03-31) — EBIT: 224855000.00
PTC income_statement (quarterly, 2025-03-31) — EBITDA: 258532000.00
PTC cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 3153000.00
PTC cash_flow (quarterly, 2025-03-31) — End Cash Position: 235742000.00
PTC cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -226775000.00
PTC cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 278501000.00
PTC balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -118759000.00
PTC income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 54993000.00
PTC balance_sheet (quarterly, 2025-03-31) — Goodwill: 3444104000.00
PTC balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 4299898000.00
PTC balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 717896000.00
PTC balance_sheet (quarterly, 2025-03-31) — Gross PPE: 195855000.00
PTC income_statement (quarterly, 2025-03-31) — Gross Profit: 530104000.00
PTC balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 70725000.00
PTC income_statement (quarterly, 2025-03-31) — Interest Expense: 19606000.00
PTC income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 19606000.00
PTC income_statement (quarterly, 2025-03-31) — Interest Income: 800000.00