speb/financial-data huggingface dataset:
X.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 127600000.00
X.TO balance_sheet (annual, 2023-12-31) — Share Issued: 276623110.00
X.TO cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -1600000.00
X.TO income_statement (annual, 2023-12-31) — Special Income Charges: 2800000.00
X.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2000000.00
X.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 4107600000.00
X.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: -1391900000.00
X.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -49942.02
X.TO income_statement (annual, 2023-12-31) — Tax Provision: 129200000.00
X.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
X.TO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 11900000.00
X.TO cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -131400000.00
X.TO balance_sheet (annual, 2023-12-31) — Total Assets: 64337400000.00
X.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 4556100000.00
X.TO balance_sheet (annual, 2023-12-31) — Total Debt: 1150800000.00
X.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 4321700000.00
X.TO income_statement (annual, 2023-12-31) — Total Expenses: 654100000.00
X.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 60015700000.00
X.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5949000000.00
X.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1451000000.00
X.TO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 540000000.00
X.TO income_statement (annual, 2023-12-31) — Total Other Finance Cost: -100000.00
X.TO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 244900000.00
X.TO income_statement (annual, 2023-12-31) — Total Unusual Items: -200000.00
X.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -200000.00
X.TO balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 16600000.00
X.TO balance_sheet (annual, 2023-12-31) — Working Capital: -176300000.00
X.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 277669612.00
X.TO income_statement (quarterly, 2024-09-30) — Basic EPS: 0.30
X.TO cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
X.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 279003533.00
X.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.30
X.TO cash_flow (quarterly, 2024-09-30) — Dividends Received Cfi: 0.00
X.TO cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 200000.00
X.TO cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
X.TO balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 374700000.00
X.TO balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 85100000.00
X.TO cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
X.TO balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 228700000.00
X.TO cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 6400000.00
X.TO income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: 100000.00
X.TO income_statement (annual, 2024-12-31) — +Operating Expense: 316500000.00
X.TO income_statement (quarterly, 2024-12-31) — +Operating Expense: 78300000.00
X.TO income_statement (annual, 2024-12-31) — +Total Revenue: 1460100000.00
X.TO income_statement (quarterly, 2024-12-31) — +Total Revenue: 393300000.00
X.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 80500000.00
X.TO balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 80500000.00
X.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 158400000.00
X.TO balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 158400000.00
X.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -64700000.00
X.TO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -64700000.00
X.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 10700000.00
X.TO balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 10700000.00
X.TO balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3700000.00
X.TO balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3700000.00
X.TO balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 16200000.00
X.TO balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 16200000.00
X.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 277417579.00
X.TO income_statement (annual, 2024-12-31) — Basic EPS: 1.74
X.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 301100000.00
X.TO cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 434900000.00
X.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -73700000.00
X.TO cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -19100000.00
X.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 104700000.00
X.TO balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 104700000.00
X.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 2795700000.00
X.TO balance_sheet (quarterly, 2024-12-31) — Capital Stock: 2795700000.00
X.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 325000000.00
X.TO balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 325000000.00
X.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 433400000.00
X.TO balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 433400000.00
X.TO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -208100000.00
X.TO cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -52800000.00
X.TO balance_sheet (annual, 2024-12-31) — Cash Equivalents: 70400000.00
X.TO balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 70400000.00
X.TO balance_sheet (annual, 2024-12-31) — Cash Financial: 254600000.00
X.TO balance_sheet (quarterly, 2024-12-31) — Cash Financial: 254600000.00
X.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 562600000.00
X.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -237000000.00
X.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1170600000.00
X.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -56800000.00
X.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 623400000.00
X.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 178700000.00
X.TO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -12200000.00
X.TO cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -49200000.00
X.TO cash_flow (annual, 2024-12-31) — Change In Payable: 8300000.00
X.TO cash_flow (quarterly, 2024-12-31) — Change In Payable: 54400000.00
X.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 8300000.00
X.TO cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 54400000.00
X.TO cash_flow (annual, 2024-12-31) — Change In Receivables: -41400000.00
X.TO cash_flow (quarterly, 2024-12-31) — Change In Receivables: -10300000.00
X.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: -45300000.00
X.TO cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -5100000.00
X.TO cash_flow (annual, 2024-12-31) — Changes In Cash: 15400000.00
X.TO cash_flow (quarterly, 2024-12-31) — Changes In Cash: -115100000.00
X.TO balance_sheet (annual, 2024-12-31) — Common Stock: 2795700000.00
X.TO balance_sheet (quarterly, 2024-12-31) — Common Stock: 2795700000.00
X.TO cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -208100000.00
X.TO cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: -52800000.00
X.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4577400000.00
X.TO balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 4577400000.00
X.TO cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
X.TO cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
X.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 501300000.00
X.TO income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 133800000.00
X.TO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 23800000.00
X.TO balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 23800000.00
X.TO balance_sheet (annual, 2024-12-31) — Current Assets: 32651700000.00
X.TO balance_sheet (quarterly, 2024-12-31) — Current Assets: 32651700000.00
X.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 10100000.00
X.TO balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 10100000.00
X.TO balance_sheet (annual, 2024-12-31) — Current Debt: 225500000.00
X.TO balance_sheet (quarterly, 2024-12-31) — Current Debt: 225500000.00
X.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 235600000.00
X.TO balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 235600000.00
X.TO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 29000000.00
X.TO balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 29000000.00
X.TO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 29000000.00
X.TO balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 29000000.00
X.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 32456100000.00
X.TO balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 32456100000.00
X.TO balance_sheet (annual, 2024-12-31) — Current Provisions: 4500000.00
X.TO balance_sheet (quarterly, 2024-12-31) — Current Provisions: 4500000.00
X.TO balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 41400000.00
X.TO balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 41400000.00
X.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 165600000.00
X.TO cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 42000000.00
X.TO income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 165600000.00
X.TO income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 42000000.00
X.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 165600000.00
X.TO cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 42000000.00
X.TO income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 165600000.00
X.TO income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 42000000.00
X.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 278717460.00
X.TO income_statement (annual, 2024-12-31) — Diluted EPS: 1.73
X.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 481500000.00
X.TO income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 159300000.00
X.TO cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
X.TO cash_flow (quarterly, 2024-12-31) — Dividends Received Cfi: 0.00
X.TO income_statement (annual, 2024-12-31) — EBIT: 2289400000.00
X.TO income_statement (quarterly, 2024-12-31) — EBIT: 539800000.00
X.TO income_statement (annual, 2024-12-31) — EBITDA: 2455000000.00
X.TO income_statement (quarterly, 2024-12-31) — EBITDA: 581800000.00
X.TO income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -1100000.00
X.TO income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest: -200000.00
X.TO cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 1100000.00
X.TO cash_flow (quarterly, 2024-12-31) — Earnings Losses From Equity Investments: 200000.00
X.TO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 8500000.00
X.TO cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 5200000.00
X.TO balance_sheet (annual, 2024-12-31) — Employee Benefits: 36900000.00
X.TO balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 36900000.00
X.TO cash_flow (annual, 2024-12-31) — End Cash Position: 325000000.00
X.TO cash_flow (quarterly, 2024-12-31) — End Cash Position: 325000000.00
X.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: 562600000.00
X.TO cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -237000000.00
X.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: 549700000.00
X.TO cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 159600000.00
X.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 52000000.00
X.TO income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 53800000.00
X.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 148200000.00
X.TO balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 148200000.00
X.TO balance_sheet (annual, 2024-12-31) — Goodwill: 2599400000.00
X.TO balance_sheet (quarterly, 2024-12-31) — Goodwill: 2599400000.00
X.TO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 7276900000.00
X.TO balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 7276900000.00
X.TO balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 162100000.00
X.TO balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 162100000.00
X.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 212700000.00
X.TO balance_sheet (quarterly, 2024-12-31) — Gross PPE: 212700000.00
X.TO income_statement (annual, 2024-12-31) — Gross Profit: 958800000.00
X.TO income_statement (quarterly, 2024-12-31) — Gross Profit: 259500000.00
X.TO balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 0.00
X.TO balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 0.00
X.TO balance_sheet (annual, 2024-12-31) — Income Tax Payable: 30500000.00
X.TO balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 30500000.00
X.TO income_statement (annual, 2024-12-31) — Interest Expense: 1619800000.00
X.TO income_statement (quarterly, 2024-12-31) — Interest Expense: 318800000.00
X.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1619800000.00
X.TO income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 318800000.00
X.TO income_statement (annual, 2024-12-31) — Interest Income: 1535500000.00
X.TO income_statement (quarterly, 2024-12-31) — Interest Income: 300600000.00
X.TO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1535500000.00
X.TO income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 300600000.00
X.TO cash_flow (annual, 2024-12-31) — Interest Paid Cff: -83900000.00
X.TO cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -18000000.00
X.TO balance_sheet (annual, 2024-12-31) — Interest Payable: 23800000.00
X.TO balance_sheet (quarterly, 2024-12-31) — Interest Payable: 23800000.00
X.TO cash_flow (annual, 2024-12-31) — Interest Received Cfi: 20500000.00
X.TO cash_flow (quarterly, 2024-12-31) — Interest Received Cfi: 4200000.00
X.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 6646400000.00
X.TO balance_sheet (quarterly, 2024-12-31) — Invested Capital: 6646400000.00
X.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1170600000.00
X.TO cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -56800000.00
X.TO balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 16200000.00
X.TO balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 16200000.00
X.TO balance_sheet (annual, 2024-12-31) — Investments And Advances: 18700000.00
X.TO balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 18700000.00
X.TO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1892100000.00
X.TO cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: -153000000.00
X.TO balance_sheet (annual, 2024-12-31) — Line Of Credit: 800000.00
X.TO balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 800000.00
X.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 94600000.00
X.TO balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 94600000.00
X.TO balance_sheet (annual, 2024-12-31) — Long Term Debt: 1843500000.00
X.TO balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1843500000.00
X.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1938100000.00
X.TO balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1938100000.00
X.TO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1892100000.00
X.TO cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: -150200000.00
X.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -935200000.00
X.TO cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -2900000.00
X.TO balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 2500000.00
X.TO balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 2500000.00
X.TO balance_sheet (annual, 2024-12-31) — Long Term Provisions: 27300000.00
X.TO balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 27300000.00
X.TO balance_sheet (annual, 2024-12-31) — Minority Interest: 244700000.00
X.TO balance_sheet (quarterly, 2024-12-31) — Minority Interest: 244700000.00
X.TO income_statement (annual, 2024-12-31) — Minority Interests: -45400000.00
X.TO income_statement (quarterly, 2024-12-31) — Minority Interests: -14300000.00
X.TO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -1127500000.00
X.TO cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -17500000.00
X.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
X.TO cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
X.TO balance_sheet (annual, 2024-12-31) — Net Debt: 1744000000.00
X.TO balance_sheet (quarterly, 2024-12-31) — Net Debt: 1744000000.00
X.TO income_statement (annual, 2024-12-31) — Net Income: 481500000.00
X.TO income_statement (quarterly, 2024-12-31) — Net Income: 159300000.00
X.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 481500000.00
X.TO income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 159300000.00
X.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 526900000.00
X.TO income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 173600000.00
X.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 481500000.00
X.TO income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 159300000.00
X.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 481500000.00
X.TO income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 159300000.00
X.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 669600000.00
X.TO cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 221000000.00
X.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 526900000.00
X.TO income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 173600000.00
X.TO income_statement (annual, 2024-12-31) — Net Interest Income: -85500000.00
X.TO income_statement (quarterly, 2024-12-31) — Net Interest Income: -19300000.00
X.TO cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 10100000.00
X.TO cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: -24400000.00
X.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 868900000.00
X.TO cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -167700000.00
X.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 956900000.00
X.TO cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -153100000.00
X.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -85500000.00
X.TO income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -19300000.00
X.TO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -38500000.00
X.TO cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
X.TO balance_sheet (annual, 2024-12-31) — Net PPE: 148000000.00
X.TO balance_sheet (quarterly, 2024-12-31) — Net PPE: 148000000.00
X.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -73700000.00
X.TO cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -19100000.00
X.TO cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -88000000.00
X.TO cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: -14600000.00
X.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -2699500000.00
X.TO balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -2699500000.00
X.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 20000000.00
X.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 20000000.00
X.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 877800000.00
X.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 877800000.00
X.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 600000.00
X.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 600000.00
X.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 20000000.00
X.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 20000000.00
X.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 877200000.00
X.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 877200000.00
X.TO balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 10800000.00
X.TO balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 10800000.00
X.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: 2398200000.00
X.TO income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 522500000.00
X.TO income_statement (annual, 2024-12-31) — Normalized Income: 436804778.97
X.TO income_statement (quarterly, 2024-12-31) — Normalized Income: 112718642.53
X.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 623400000.00
X.TO cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 178700000.00
X.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: 1100000.00
X.TO cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 200000.00
X.TO income_statement (annual, 2024-12-31) — Operating Income: 642300000.00
X.TO income_statement (quarterly, 2024-12-31) — Operating Income: 181200000.00
X.TO income_statement (annual, 2024-12-31) — Operating Revenue: 1460100000.00
X.TO income_statement (quarterly, 2024-12-31) — Operating Revenue: 393300000.00
X.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 277815490.00
X.TO balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 277815490.00
X.TO balance_sheet (annual, 2024-12-31) — Other Current Assets: 31667000000.00
X.TO balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 31667000000.00
X.TO balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 224700000.00
X.TO balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 224700000.00
X.TO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 31676400000.00
X.TO balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 31676400000.00
X.TO income_statement (annual, 2024-12-31) — Other Income Expense: 112800000.00
X.TO income_statement (quarterly, 2024-12-31) — Other Income Expense: 59100000.00
X.TO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 4677500000.00
X.TO balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 4677500000.00
X.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: -28400000.00
X.TO cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -40000000.00
X.TO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 7800000.00
X.TO balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 7800000.00
X.TO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 57100000.00
X.TO income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 0.00
X.TO balance_sheet (annual, 2024-12-31) — Other Payable: 136900000.00
X.TO balance_sheet (quarterly, 2024-12-31) — Other Payable: 136900000.00
X.TO balance_sheet (annual, 2024-12-31) — Other Properties: 212700000.00
X.TO balance_sheet (quarterly, 2024-12-31) — Other Properties: 212700000.00
X.TO balance_sheet (annual, 2024-12-31) — Other Receivables: 102100000.00
X.TO balance_sheet (quarterly, 2024-12-31) — Other Receivables: 102100000.00
X.TO balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 108400000.00
X.TO balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 108400000.00
X.TO balance_sheet (annual, 2024-12-31) — Payables: 486800000.00
X.TO balance_sheet (quarterly, 2024-12-31) — Payables: 486800000.00
X.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 510600000.00
X.TO balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 510600000.00
X.TO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 43600000.00
X.TO balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 43600000.00
X.TO income_statement (annual, 2024-12-31) — Pretax Income: 669600000.00
X.TO income_statement (quarterly, 2024-12-31) — Pretax Income: 221000000.00
X.TO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 24200000.00
X.TO cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 1500000.00
X.TO cash_flow (annual, 2024-12-31) — Purchase Of Business: -1127500000.00
X.TO cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -17500000.00
X.TO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -73700000.00
X.TO cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -19100000.00
X.TO balance_sheet (annual, 2024-12-31) — Receivables: 271200000.00
X.TO balance_sheet (quarterly, 2024-12-31) — Receivables: 271200000.00
X.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 501300000.00
X.TO income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 133800000.00
X.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 165600000.00
X.TO income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 42000000.00
X.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1023200000.00
X.TO cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -14700000.00
X.TO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
X.TO cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
X.TO balance_sheet (annual, 2024-12-31) — Restricted Cash: 236500000.00
X.TO balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 236500000.00
X.TO income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -4800000.00
X.TO income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: -5500000.00
X.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: 1622800000.00
X.TO balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 1622800000.00
X.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 150900000.00
X.TO income_statement (quarterly, 2024-12-31) — Selling General And Administration: 36300000.00
X.TO balance_sheet (annual, 2024-12-31) — Share Issued: 277815490.00
X.TO balance_sheet (quarterly, 2024-12-31) — Share Issued: 277815490.00
X.TO cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -88000000.00
X.TO income_statement (annual, 2024-12-31) — Special Income Charges: 4800000.00
X.TO income_statement (quarterly, 2024-12-31) — Special Income Charges: 5500000.00
X.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2000000.00
X.TO cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 400000.00
X.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4577400000.00
X.TO balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 4577400000.00
X.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: -2699500000.00
X.TO balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -2699500000.00
X.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 12104778.97
X.TO income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 12718642.53
X.TO income_statement (annual, 2024-12-31) — Tax Provision: 142700000.00
X.TO income_statement (quarterly, 2024-12-31) — Tax Provision: 47400000.00
X.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
X.TO income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.21
X.TO balance_sheet (annual, 2024-12-31) — Taxes Receivable: 10700000.00
X.TO balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 10700000.00
X.TO cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -141200000.00
X.TO cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: -39800000.00
X.TO balance_sheet (annual, 2024-12-31) — Total Assets: 40175300000.00
X.TO balance_sheet (quarterly, 2024-12-31) — Total Assets: 40175300000.00
X.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 6420900000.00
X.TO balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 6420900000.00
X.TO balance_sheet (annual, 2024-12-31) — Total Debt: 2173700000.00
X.TO balance_sheet (quarterly, 2024-12-31) — Total Debt: 2173700000.00
X.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 4822100000.00
X.TO balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 4822100000.00
X.TO income_statement (annual, 2024-12-31) — Total Expenses: 817800000.00
X.TO income_statement (quarterly, 2024-12-31) — Total Expenses: 212100000.00
X.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 35353200000.00
X.TO balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 35353200000.00
X.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 7523600000.00
X.TO balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 7523600000.00
X.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2897100000.00
X.TO balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2897100000.00
X.TO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 642300000.00
X.TO income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 181200000.00
X.TO income_statement (annual, 2024-12-31) — Total Other Finance Cost: 1200000.00
X.TO income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 1100000.00
X.TO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 269400000.00
X.TO balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 269400000.00
X.TO income_statement (annual, 2024-12-31) — Total Unusual Items: 56800000.00
X.TO income_statement (quarterly, 2024-12-31) — Total Unusual Items: 59300000.00
X.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 56800000.00
X.TO income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 59300000.00
X.TO balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 17000000.00
X.TO balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 17000000.00
X.TO balance_sheet (annual, 2024-12-31) — Working Capital: 195600000.00
X.TO balance_sheet (quarterly, 2024-12-31) — Working Capital: 195600000.00
X.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 87600000.00
X.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 419100000.00
X.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 172800000.00
X.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 299600000.00
X.TO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 10700000.00
X.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 277933964.00
X.TO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.38
X.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 325000000.00
X.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -25000000.00
X.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 92900000.00
X.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2801300000.00
X.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 242100000.00
X.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 361400000.00
X.TO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -55600000.00
X.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -161900000.00
X.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -34900000.00
X.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 121800000.00
X.TO cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 81300000.00
X.TO cash_flow (quarterly, 2025-03-31) — Change In Payable: -78300000.00
X.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -78300000.00
X.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: -41400000.00
X.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -38400000.00
X.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -75000000.00
X.TO balance_sheet (quarterly, 2025-03-31) — Commercial Paper: 199700000.00
X.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 2801300000.00
X.TO cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -55600000.00
X.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4669900000.00
X.TO cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
X.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 150100000.00
X.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 46062800000.00
X.TO balance_sheet (quarterly, 2025-03-31) — Current Debt: 201500000.00
X.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 201500000.00
X.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 45831800000.00
X.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 43800000.00
X.TO income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 43800000.00
X.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 43800000.00
X.TO income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 43800000.00
X.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 279339701.00
X.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.38
X.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 105900000.00
X.TO income_statement (quarterly, 2025-03-31) — EBIT: 489200000.00
X.TO income_statement (quarterly, 2025-03-31) — EBITDA: 533000000.00
X.TO income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: -600000.00
X.TO cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 600000.00
X.TO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 900000.00
X.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 250900000.00
X.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -161900000.00
X.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 96800000.00
X.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 100000.00
X.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 181000000.00
X.TO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 7341500000.00
X.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 84400000.00
X.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 269000000.00
X.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 326600000.00
X.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 326600000.00
X.TO income_statement (quarterly, 2025-03-31) — Interest Income: 307500000.00
X.TO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 307500000.00
X.TO cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -32200000.00
X.TO cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 3600000.00
X.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 6715200000.00
X.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -34900000.00
X.TO balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 2800000.00
X.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
X.TO balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 1800000.00
X.TO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 92900000.00
X.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1843800000.00
X.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1936700000.00
X.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
X.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -2500000.00
X.TO balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 2800000.00
X.TO balance_sheet (quarterly, 2025-03-31) — Minority Interest: 210800000.00
X.TO income_statement (quarterly, 2025-03-31) — Minority Interests: -18900000.00
X.TO cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -2700000.00
X.TO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
X.TO balance_sheet (quarterly, 2025-03-31) — Net Debt: 1803200000.00
X.TO income_statement (quarterly, 2025-03-31) — Net Income: 105900000.00
X.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 105900000.00
X.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 124800000.00
X.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 105900000.00
X.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 105900000.00
X.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 162600000.00
X.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 124800000.00
X.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: -19300000.00
X.TO cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -10800000.00
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X.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -2500000.00
X.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -19300000.00
X.TO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -52700000.00
X.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 84400000.00
X.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -25000000.00
X.TO cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -24000000.00
X.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -2671600000.00
X.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 23200000.00
X.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 911700000.00
X.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 23200000.00
X.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 911700000.00
X.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 531900000.00
X.TO income_statement (quarterly, 2025-03-31) — Normalized Income: 105055719.56
X.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 121800000.00
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X.TO income_statement (quarterly, 2025-03-31) — Operating Income: 181400000.00
X.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 419100000.00
X.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 278031569.00
X.TO balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 45147400000.00
X.TO balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 45203100000.00
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X.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 97400000.00
X.TO balance_sheet (quarterly, 2025-03-31) — Other Properties: 84400000.00
X.TO balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 119300000.00
X.TO balance_sheet (quarterly, 2025-03-31) — Payables: 427200000.00
X.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 427200000.00
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X.TO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -25000000.00
X.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 554000000.00
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X.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 43800000.00
X.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -2500000.00
X.TO cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
X.TO income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: -1000000.00
X.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1676900000.00
X.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 43800000.00
X.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 278031569.00
X.TO income_statement (quarterly, 2025-03-31) — Special Income Charges: 1000000.00
X.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 500000.00
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X.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 255719.56
X.TO income_statement (quarterly, 2025-03-31) — Tax Provision: 37800000.00
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X.TO balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 254400000.00
X.TO cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -65500000.00
X.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 53658300000.00
X.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 6513700000.00
X.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 2138200000.00
X.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 4880700000.00
X.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 237700000.00
X.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 48777600000.00
X.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 7595500000.00
X.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2945800000.00
X.TO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 181400000.00
X.TO income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 200000.00
X.TO balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 254400000.00
X.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: 1100000.00
X.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1100000.00
X.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: 231000000.00
X.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 80200000.00
X.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 421700000.00
X.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 220000000.00
X.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 266000000.00
X.TO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 11000000.00
X.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 278072237.00
X.TO income_statement (quarterly, 2025-06-30) — Basic EPS: 0.27
X.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 250900000.00
X.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -21500000.00
X.TO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 90400000.00
X.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2802500000.00
X.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 316700000.00
X.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 465600000.00
X.TO cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -55600000.00
X.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -118000000.00
X.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -57100000.00
X.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 262700000.00
X.TO cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -18200000.00
X.TO cash_flow (quarterly, 2025-06-30) — Change In Payable: 41000000.00
X.TO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 41000000.00
X.TO cash_flow (quarterly, 2025-06-30) — Change In Receivables: 43200000.00
X.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 66000000.00
X.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: 87600000.00
X.TO balance_sheet (quarterly, 2025-06-30) — Commercial Paper: 449000000.00
X.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 2802500000.00
X.TO cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -55600000.00
X.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 4637700000.00
X.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 149400000.00
X.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 40333800000.00
X.TO balance_sheet (quarterly, 2025-06-30) — Current Debt: 453200000.00
X.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 453200000.00
X.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 40313100000.00
X.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 44600000.00
X.TO income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 44600000.00
X.TO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 44600000.00
X.TO income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 44600000.00
X.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 279656080.00
X.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.26
X.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 74100000.00
X.TO income_statement (quarterly, 2025-06-30) — EBIT: 499700000.00
X.TO income_statement (quarterly, 2025-06-30) — EBITDA: 544300000.00
X.TO income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: -200000.00
X.TO cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 200000.00
X.TO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -6700000.00
X.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 331800000.00
X.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -118000000.00
X.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 241200000.00
X.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -46100000.00
X.TO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 127100000.00
X.TO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 7220600000.00
X.TO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 81200000.00
X.TO income_statement (quarterly, 2025-06-30) — Gross Profit: 272300000.00
X.TO income_statement (quarterly, 2025-06-30) — Interest Expense: 371600000.00
X.TO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 371600000.00
X.TO income_statement (quarterly, 2025-06-30) — Interest Income: 352100000.00
X.TO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 352100000.00
X.TO cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -13200000.00