speb/financial-data huggingface dataset:
BGC cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -8961000.00
BGC balance_sheet (annual, 2024-12-31) — Employee Benefits: 227869000.00
BGC cash_flow (annual, 2024-12-31) — End Cash Position: 733273000.00
BGC balance_sheet (annual, 2024-12-31) — Financial Assets: 5384000.00
BGC cash_flow (annual, 2024-12-31) — Financing Cash Flow: -149018000.00
BGC cash_flow (annual, 2024-12-31) — Free Cash Flow: 243295000.00
BGC cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -39019000.00
BGC income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 38769000.00
BGC balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -59849000.00
BGC income_statement (annual, 2024-12-31) — General And Administrative Expense: 723954000.00
BGC balance_sheet (annual, 2024-12-31) — Goodwill: 540290000.00
BGC balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 781200000.00
BGC balance_sheet (annual, 2024-12-31) — Gross PPE: 736262000.00
BGC income_statement (annual, 2024-12-31) — Gross Profit: 979521000.00
BGC cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 103524000.00
BGC income_statement (annual, 2024-12-31) — Interest Expense: 91075000.00
BGC income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 91075000.00
BGC income_statement (annual, 2024-12-31) — Interest Income: 56223000.00
BGC income_statement (annual, 2024-12-31) — Interest Income Non Operating: 56223000.00
BGC cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 88392000.00
BGC balance_sheet (annual, 2024-12-31) — Invested Capital: 2236047000.00
BGC cash_flow (annual, 2024-12-31) — Investing Cash Flow: -96994000.00
BGC balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 322032000.00
BGC balance_sheet (annual, 2024-12-31) — Investments And Advances: 361299000.00
BGC cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1240057000.00
BGC balance_sheet (annual, 2024-12-31) — Leases: 108303000.00
BGC balance_sheet (annual, 2024-12-31) — Line Of Credit: 195831000.00
BGC balance_sheet (annual, 2024-12-31) — Loans Receivable: 360060000.00
BGC balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 139074000.00
BGC balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 139074000.00
BGC balance_sheet (annual, 2024-12-31) — Long Term Debt: 1141709000.00
BGC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1280783000.00
BGC cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 965057000.00
BGC cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -815000000.00
BGC cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -300000000.00
BGC balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 513503000.00
BGC balance_sheet (annual, 2024-12-31) — Minority Interest: 180732000.00
BGC income_statement (annual, 2024-12-31) — Minority Interests: 3760000.00
BGC cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -11157000.00
BGC cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -401105000.00
BGC balance_sheet (annual, 2024-12-31) — Net Debt: 625956000.00
BGC income_statement (annual, 2024-12-31) — Net Income: 126988000.00
BGC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 121215000.00
BGC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 123228000.00
BGC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 126988000.00
BGC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 126988000.00
BGC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 123228000.00
BGC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 123228000.00
BGC income_statement (annual, 2024-12-31) — Net Interest Income: -34852000.00
BGC cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -13155000.00
BGC cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 150057000.00
BGC cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 150057000.00
BGC income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -34852000.00
BGC cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 136195000.00
BGC cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -627000.00
BGC balance_sheet (annual, 2024-12-31) — Net PPE: 304468000.00
BGC cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -29624000.00
BGC cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
BGC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 117307000.00
BGC balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 273299000.00
BGC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 273299000.00
BGC balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 12701000.00
BGC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 12701000.00
BGC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 273299000.00
BGC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 273299000.00
BGC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 12701000.00
BGC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 12701000.00
BGC income_statement (annual, 2024-12-31) — Normalized EBITDA: 306883000.00
BGC income_statement (annual, 2024-12-31) — Normalized Income: 99395626.46
BGC cash_flow (annual, 2024-12-31) — Operating Cash Flow: 315350000.00
BGC cash_flow (annual, 2024-12-31) — Operating Gains Losses: -47449000.00
BGC income_statement (annual, 2024-12-31) — Operating Income: 185101000.00
BGC income_statement (annual, 2024-12-31) — Operating Revenue: 2185937000.00
BGC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 483749867.00
BGC cash_flow (annual, 2024-12-31) — Other Cash Adjustment Inside Changein Cash: 0.00
BGC balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -59849000.00
BGC income_statement (annual, 2024-12-31) — Other Gand A: 185573000.00
BGC income_statement (annual, 2024-12-31) — Other Income Expense: 22894000.00
BGC balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 240910000.00
BGC balance_sheet (annual, 2024-12-31) — Other Investments: 39267000.00
BGC cash_flow (annual, 2024-12-31) — Other Non Cash Items: 71494000.00
BGC balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 12639000.00
BGC balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 13242000.00
BGC balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 13242000.00
BGC income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -24305000.00
BGC balance_sheet (annual, 2024-12-31) — Other Payable: 220947000.00
BGC balance_sheet (annual, 2024-12-31) — Other Properties: 114456000.00
BGC balance_sheet (quarterly, 2024-12-31) — Other Properties: 114456000.00
BGC balance_sheet (annual, 2024-12-31) — Other Receivables: 682954000.00
BGC income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 5773000.00
BGC balance_sheet (annual, 2024-12-31) — Payables: 601061000.00
BGC balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 777872000.00
BGC balance_sheet (annual, 2024-12-31) — Prepaid Assets: 32485000.00
BGC balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 32485000.00
BGC income_statement (annual, 2024-12-31) — Pretax Income: 173143000.00
BGC balance_sheet (annual, 2024-12-31) — Properties: 0.00
BGC cash_flow (annual, 2024-12-31) — Purchase Of Business: -65924000.00
BGC cash_flow (annual, 2024-12-31) — Purchase Of Investment: -13155000.00
BGC cash_flow (annual, 2024-12-31) — Purchase Of PPE: -29624000.00
BGC balance_sheet (annual, 2024-12-31) — Receivables: 1087920000.00
BGC income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1227074000.00
BGC income_statement (annual, 2024-12-31) — Reconciled Depreciation: 81434000.00
BGC income_statement (annual, 2024-12-31) — Rent And Landing Fees: 169238000.00
BGC income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 169238000.00
BGC cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1090000000.00
BGC cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -401105000.00
BGC balance_sheet (annual, 2024-12-31) — Restricted Cash: 21689000.00
BGC balance_sheet (annual, 2024-12-31) — Retained Earnings: -1026359000.00
BGC income_statement (annual, 2024-12-31) — Salaries And Wages: 369143000.00
BGC cash_flow (annual, 2024-12-31) — Sale Of Business: 54767000.00
BGC income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 70466000.00
BGC income_statement (annual, 2024-12-31) — Selling General And Administration: 794420000.00
BGC balance_sheet (annual, 2024-12-31) — Share Issued: 533814019.00
BGC cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 275000000.00
BGC cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 0.00
BGC cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -275000000.00
BGC income_statement (annual, 2024-12-31) — Special Income Charges: 38769000.00
BGC cash_flow (annual, 2024-12-31) — Stock Based Compensation: 369143000.00
BGC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 898507000.00
BGC balance_sheet (annual, 2024-12-31) — Tangible Book Value: 117307000.00
BGC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 11176626.46
BGC income_statement (annual, 2024-12-31) — Tax Provision: 49915000.00
BGC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.29
BGC balance_sheet (annual, 2024-12-31) — Taxes Receivable: 36218000.00
BGC balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 36218000.00
BGC balance_sheet (annual, 2024-12-31) — Total Assets: 3591967000.00
BGC balance_sheet (annual, 2024-12-31) — Total Capitalization: 2040216000.00
BGC balance_sheet (annual, 2024-12-31) — Total Debt: 1476614000.00
BGC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1079239000.00
BGC income_statement (annual, 2024-12-31) — Total Expenses: 2021494000.00
BGC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2512728000.00
BGC balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1738289000.00
BGC balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1539025000.00
BGC balance_sheet (annual, 2024-12-31) — Total Tax Payable: 351154000.00
BGC balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 351154000.00
BGC income_statement (annual, 2024-12-31) — Total Unusual Items: 38769000.00
BGC income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 38769000.00
BGC balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 50064152.00
BGC balance_sheet (annual, 2024-12-31) — Treasury Stock: 331728000.00
BGC cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -38577000.00
BGC balance_sheet (annual, 2024-12-31) — Working Capital: 879975000.00
BGC income_statement (quarterly, 2025-03-31) — +Operating Expense: 183631000.00
BGC income_statement (quarterly, 2025-03-31) — +Total Revenue: 652611000.00
BGC balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 696120000.00
BGC balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 5849000.00
BGC balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -447896000.00
BGC balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2348207000.00
BGC cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 372000.00
BGC balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 179730000.00
BGC income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: 26000.00
BGC income_statement (quarterly, 2025-03-31) — Basic Average Shares: 479166000.00
BGC income_statement (quarterly, 2025-03-31) — Basic EPS: 0.11
BGC cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 733273000.00
BGC cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -15495000.00
BGC cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -10241000.00
BGC balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5409000.00
BGC balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 966357000.00
BGC balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 966357000.00
BGC cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -9857000.00
BGC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 266055000.00
BGC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -16594000.00
BGC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 839000.00
BGC cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 7054000.00
BGC cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -40856000.00
BGC cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -10997000.00
BGC cash_flow (quarterly, 2025-03-31) — Change In Payable: 920237000.00
BGC cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 879381000.00
BGC cash_flow (quarterly, 2025-03-31) — Change In Receivables: -1038873000.00
BGC cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -170489000.00
BGC cash_flow (quarterly, 2025-03-31) — Changes In Cash: 250300000.00
BGC balance_sheet (quarterly, 2025-03-31) — Common Stock: 5409000.00
BGC cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -9857000.00
BGC balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 963784000.00
BGC cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -23125000.00
BGC income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 367490000.00
BGC balance_sheet (quarterly, 2025-03-31) — Current Assets: 3075819000.00
BGC balance_sheet (quarterly, 2025-03-31) — Current Debt: 546299000.00
BGC balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 546299000.00
BGC balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2409305000.00
BGC cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 3515000.00
BGC cash_flow (quarterly, 2025-03-31) — Deferred Tax: 3515000.00
BGC cash_flow (quarterly, 2025-03-31) — Depreciation: 21870000.00
BGC cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 21870000.00
BGC cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 21870000.00
BGC balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 657000.00
BGC income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 485549000.00
BGC income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.11
BGC income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 52806000.00
BGC balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 5813000.00
BGC balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 53722000.00
BGC income_statement (quarterly, 2025-03-31) — EBIT: 104632000.00
BGC income_statement (quarterly, 2025-03-31) — EBITDA: 126502000.00
BGC income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 2358000.00
BGC cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -2358000.00
BGC cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 2193000.00
BGC balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 189222000.00
BGC cash_flow (quarterly, 2025-03-31) — End Cash Position: 985766000.00
BGC balance_sheet (quarterly, 2025-03-31) — Financial Assets: 1293000.00
BGC cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 266055000.00
BGC cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -14656000.00
BGC balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -53696000.00
BGC income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 164190000.00
BGC balance_sheet (quarterly, 2025-03-31) — Goodwill: 540666000.00
BGC balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 776623000.00
BGC balance_sheet (quarterly, 2025-03-31) — Gross PPE: 637370000.00
BGC income_statement (quarterly, 2025-03-31) — Gross Profit: 285121000.00
BGC cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 33746000.00
BGC income_statement (quarterly, 2025-03-31) — Interest Expense: 24654000.00
BGC income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 24654000.00
BGC income_statement (quarterly, 2025-03-31) — Interest Income: 11629000.00
BGC income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 11629000.00
BGC cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 4681000.00
BGC balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2652424000.00
BGC cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -16594000.00
BGC balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 179730000.00
BGC balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 221374000.00
BGC cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 350000000.00
BGC balance_sheet (quarterly, 2025-03-31) — Leases: 109835000.00
BGC balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 546299000.00
BGC balance_sheet (quarterly, 2025-03-31) — Loans Receivable: 404569000.00
BGC balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1142341000.00
BGC balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1142341000.00
BGC cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 350000000.00
BGC cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
BGC balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 527535000.00
BGC balance_sheet (quarterly, 2025-03-31) — Minority Interest: 179167000.00
BGC income_statement (quarterly, 2025-03-31) — Minority Interests: 1735000.00
BGC cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -600000.00
BGC cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -23125000.00
BGC balance_sheet (quarterly, 2025-03-31) — Net Debt: 722283000.00
BGC income_statement (quarterly, 2025-03-31) — Net Income: 55164000.00
BGC income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 52780000.00
BGC income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 53429000.00
BGC income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 55164000.00
BGC income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 55164000.00
BGC cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 53429000.00
BGC income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 53429000.00
BGC income_statement (quarterly, 2025-03-31) — Net Interest Income: -13025000.00
BGC cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
BGC cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 350000000.00
BGC cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 350000000.00
BGC income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -13025000.00
BGC cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -50963000.00
BGC cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -499000.00
BGC balance_sheet (quarterly, 2025-03-31) — Net PPE: 189474000.00
BGC cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -5254000.00
BGC cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
BGC balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 187161000.00
BGC income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 126502000.00
BGC income_statement (quarterly, 2025-03-31) — Normalized Income: 55164000.00
BGC cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 839000.00
BGC cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -2358000.00
BGC income_statement (quarterly, 2025-03-31) — Operating Income: 101490000.00
BGC income_statement (quarterly, 2025-03-31) — Operating Revenue: 647711000.00
BGC balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 487587169.00
BGC balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -53696000.00
BGC income_statement (quarterly, 2025-03-31) — Other Gand A: 46298000.00
BGC income_statement (quarterly, 2025-03-31) — Other Income Expense: -8487000.00
BGC balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 235957000.00
BGC balance_sheet (quarterly, 2025-03-31) — Other Investments: 41644000.00
BGC cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 19842000.00
BGC balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 619893000.00
BGC income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -10845000.00
BGC balance_sheet (quarterly, 2025-03-31) — Other Payable: 1113164000.00
BGC balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1673822000.00
BGC income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 2384000.00
BGC balance_sheet (quarterly, 2025-03-31) — Payables: 1863006000.00
BGC balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1863006000.00
BGC income_statement (quarterly, 2025-03-31) — Pretax Income: 79978000.00
BGC balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
BGC cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -600000.00
BGC cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
BGC cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -5254000.00
BGC balance_sheet (quarterly, 2025-03-31) — Receivables: 2090053000.00
BGC income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 367490000.00
BGC income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 21870000.00
BGC income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 42569000.00
BGC income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 42569000.00
BGC cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
BGC cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -23125000.00
BGC balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 19409000.00
BGC balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -981052000.00
BGC income_statement (quarterly, 2025-03-31) — Salaries And Wages: 75323000.00
BGC cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
BGC income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 19441000.00
BGC income_statement (quarterly, 2025-03-31) — Selling General And Administration: 183631000.00
BGC balance_sheet (quarterly, 2025-03-31) — Share Issued: 540839535.00
BGC cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 0.00
BGC cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: 0.00
BGC cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 75323000.00
BGC balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 963784000.00
BGC balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 187161000.00
BGC income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
BGC income_statement (quarterly, 2025-03-31) — Tax Provision: 26549000.00
BGC income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.33
BGC balance_sheet (quarterly, 2025-03-31) — Total Assets: 4884476000.00
BGC balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2106125000.00
BGC balance_sheet (quarterly, 2025-03-31) — Total Debt: 1688640000.00
BGC balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1142951000.00
BGC income_statement (quarterly, 2025-03-31) — Total Expenses: 551121000.00
BGC balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3741525000.00
BGC balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1808657000.00
BGC balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1332220000.00
BGC balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 53252366.00
BGC balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 355084000.00
BGC cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: -665000.00
BGC balance_sheet (quarterly, 2025-03-31) — Working Capital: 666514000.00
BGC income_statement (quarterly, 2025-06-30) — +Operating Expense: 209669000.00
BGC income_statement (quarterly, 2025-06-30) — +Total Revenue: 768736000.00
BGC balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 778334000.00
BGC balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 0.00
BGC balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -472351000.00
BGC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2403039000.00
BGC cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 1231000.00
BGC balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 139470000.00
BGC income_statement (quarterly, 2025-06-30) — Average Dilution Earnings: 19000.00
BGC income_statement (quarterly, 2025-06-30) — Basic Average Shares: 480138000.00
BGC income_statement (quarterly, 2025-06-30) — Basic EPS: 0.11
BGC cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 985766000.00
BGC cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -14407000.00
BGC cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -8138000.00
BGC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 5459000.00
BGC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 827844000.00
BGC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 827844000.00
BGC cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -9707000.00
BGC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 57242000.00
BGC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -276994000.00
BGC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 71239000.00
BGC cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -6704000.00
BGC cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 35995000.00
BGC cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 11615000.00
BGC cash_flow (quarterly, 2025-06-30) — Change In Payable: -396234000.00
BGC cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -360239000.00
BGC cash_flow (quarterly, 2025-06-30) — Change In Receivables: 233081000.00
BGC cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -115543000.00
BGC cash_flow (quarterly, 2025-06-30) — Changes In Cash: -148513000.00
BGC balance_sheet (quarterly, 2025-06-30) — Common Stock: 5459000.00
BGC cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -9707000.00
BGC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 930462000.00
BGC cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -210531000.00
BGC income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 443562000.00
BGC balance_sheet (quarterly, 2025-06-30) — Current Assets: 2797680000.00
BGC balance_sheet (quarterly, 2025-06-30) — Current Debt: 81745000.00
BGC balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 81745000.00
BGC balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1635445000.00
BGC cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -876000.00
BGC cash_flow (quarterly, 2025-06-30) — Deferred Tax: -876000.00
BGC cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 25879000.00
BGC cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 25879000.00
BGC balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 2259000.00
BGC income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 484636000.00
BGC income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.11
BGC income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 55136000.00
BGC balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 10529000.00
BGC balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 835000.00
BGC income_statement (quarterly, 2025-06-30) — EBIT: 109079000.00
BGC income_statement (quarterly, 2025-06-30) — EBITDA: 134958000.00
BGC income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 2379000.00
BGC cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -2379000.00
BGC cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 4826000.00
BGC balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 309565000.00
BGC cash_flow (quarterly, 2025-06-30) — End Cash Position: 842079000.00
BGC balance_sheet (quarterly, 2025-06-30) — Financial Assets: 1316000.00
BGC cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 57242000.00
BGC cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 56832000.00
BGC balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -41071000.00
BGC income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 180859000.00
BGC balance_sheet (quarterly, 2025-06-30) — Goodwill: 625648000.00
BGC balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1071419000.00
BGC balance_sheet (quarterly, 2025-06-30) — Gross PPE: 661877000.00
BGC income_statement (quarterly, 2025-06-30) — Gross Profit: 325174000.00
BGC cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 54016000.00
BGC income_statement (quarterly, 2025-06-30) — Interest Expense: 33801000.00
BGC income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 33801000.00
BGC income_statement (quarterly, 2025-06-30) — Interest Income: 15268000.00
BGC income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 15268000.00
BGC cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 41049000.00
BGC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2848297000.00
BGC cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -276994000.00
BGC balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 139470000.00
BGC balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 183043000.00
BGC cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 847762000.00
BGC balance_sheet (quarterly, 2025-06-30) — Leases: 120539000.00
BGC balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 81745000.00
BGC balance_sheet (quarterly, 2025-06-30) — Loans Receivable: 468259000.00
BGC balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1836090000.00
BGC balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1836090000.00
BGC cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 847762000.00
BGC cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -620000000.00
BGC balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 541338000.00
BGC balance_sheet (quarterly, 2025-06-30) — Minority Interest: 178221000.00
BGC income_statement (quarterly, 2025-06-30) — Minority Interests: 1330000.00
BGC cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -262412000.00
BGC cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -210531000.00
BGC balance_sheet (quarterly, 2025-06-30) — Net Debt: 1089991000.00
BGC income_statement (quarterly, 2025-06-30) — Net Income: 57545000.00
BGC income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 55117000.00
BGC income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 56215000.00
BGC income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 57545000.00
BGC income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 57545000.00
BGC cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 56215000.00
BGC income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 56215000.00
BGC income_statement (quarterly, 2025-06-30) — Net Interest Income: -18533000.00
BGC cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
BGC cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 227762000.00
BGC cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 227762000.00
BGC income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -18533000.00
BGC cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 49718000.00
BGC cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -175000.00
BGC balance_sheet (quarterly, 2025-06-30) — Net PPE: 189526000.00
BGC cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -6269000.00
BGC cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 0.00
BGC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -140957000.00
BGC income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 134958000.00
BGC income_statement (quarterly, 2025-06-30) — Normalized Income: 57545000.00
BGC cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 71239000.00
BGC cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -2379000.00
BGC income_statement (quarterly, 2025-06-30) — Operating Income: 115505000.00
BGC income_statement (quarterly, 2025-06-30) — Operating Revenue: 760602000.00
BGC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 475646058.00
BGC balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -41071000.00
BGC income_statement (quarterly, 2025-06-30) — Other Gand A: 50455000.00
BGC income_statement (quarterly, 2025-06-30) — Other Income Expense: -21694000.00
BGC balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 445771000.00
BGC balance_sheet (quarterly, 2025-06-30) — Other Investments: 43573000.00
BGC cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 22896000.00
BGC balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 649058000.00
BGC income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -24073000.00
BGC balance_sheet (quarterly, 2025-06-30) — Other Payable: 774531000.00
BGC balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1476813000.00
BGC income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 2428000.00
BGC balance_sheet (quarterly, 2025-06-30) — Payables: 1553700000.00
BGC balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1553700000.00
BGC income_statement (quarterly, 2025-06-30) — Pretax Income: 75278000.00
BGC balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
BGC cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -263531000.00
BGC cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: 0.00
BGC cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -6269000.00
BGC balance_sheet (quarterly, 2025-06-30) — Receivables: 1955601000.00
BGC income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 443562000.00
BGC income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 25879000.00
BGC income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 46478000.00
BGC income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 46478000.00
BGC cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -620000000.00
BGC cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -210531000.00
BGC balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 14235000.00
BGC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -933214000.00
BGC income_statement (quarterly, 2025-06-30) — Salaries And Wages: 83926000.00
BGC cash_flow (quarterly, 2025-06-30) — Sale Of Business: 1119000.00
BGC income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 28810000.00
BGC income_statement (quarterly, 2025-06-30) — Selling General And Administration: 209669000.00
BGC balance_sheet (quarterly, 2025-06-30) — Share Issued: 545827555.00
BGC cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 0.00
BGC cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: 0.00
BGC cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 83926000.00
BGC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 930462000.00
BGC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -140957000.00
BGC income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
BGC income_statement (quarterly, 2025-06-30) — Tax Provision: 19063000.00
BGC income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.25
BGC balance_sheet (quarterly, 2025-06-30) — Total Assets: 4892042000.00
BGC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2766552000.00
BGC balance_sheet (quarterly, 2025-06-30) — Total Debt: 1917835000.00
BGC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1108683000.00
BGC income_statement (quarterly, 2025-06-30) — Total Expenses: 653231000.00
BGC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3783359000.00
BGC balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2094362000.00
BGC balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2147914000.00
BGC balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 70181497.00
BGC balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 503751000.00
BGC cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: -110000.00
BGC balance_sheet (quarterly, 2025-06-30) — Working Capital: 1162235000.00
BGC income_statement (quarterly, 2025-09-30) — +Operating Expense: 202453000.00
BGC income_statement (quarterly, 2025-09-30) — +Total Revenue: 722810000.00
BGC balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 821873000.00
BGC balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 834000.00
BGC balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -486910000.00
BGC balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2460423000.00
BGC cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 65000.00
BGC balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 149779000.00
BGC income_statement (quarterly, 2025-09-30) — Average Dilution Earnings: 6000.00
BGC income_statement (quarterly, 2025-09-30) — Basic Average Shares: 474642000.00
BGC income_statement (quarterly, 2025-09-30) — Basic EPS: 0.06
BGC cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 842079000.00
BGC cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -18368000.00
BGC cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -13696000.00
BGC balance_sheet (quarterly, 2025-09-30) — Capital Stock: 5497000.00
BGC balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 774940000.00
BGC balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 774940000.00
BGC cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -9776000.00
BGC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -160022000.00
BGC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -26372000.00
BGC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 141860000.00
BGC cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 89528000.00
BGC cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -6365000.00
BGC cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -57744000.00
BGC cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 0.00
BGC cash_flow (quarterly, 2025-09-30) — Change In Payable: 1028696000.00
BGC cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 1022331000.00
BGC cash_flow (quarterly, 2025-09-30) — Change In Receivables: -977109000.00
BGC cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -12522000.00
BGC cash_flow (quarterly, 2025-09-30) — Changes In Cash: -44534000.00
BGC balance_sheet (quarterly, 2025-09-30) — Common Stock: 5497000.00
BGC cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -9776000.00
BGC balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 965317000.00
BGC cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -65246000.00
BGC income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 426948000.00
BGC balance_sheet (quarterly, 2025-09-30) — Current Assets: 3712850000.00
BGC balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2537337000.00
BGC cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 1516000.00
BGC cash_flow (quarterly, 2025-09-30) — Deferred Tax: 1516000.00
BGC cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 27441000.00
BGC cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 27441000.00
BGC balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 1750000.00
BGC income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 478480000.00
BGC income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.06
BGC income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 26774000.00
BGC balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 9080000.00
BGC balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 1741000.00
BGC income_statement (quarterly, 2025-09-30) — EBIT: 67319000.00
BGC income_statement (quarterly, 2025-09-30) — EBITDA: 94760000.00
BGC income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 2290000.00
BGC cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -2290000.00
BGC cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 1651000.00
BGC balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 307258000.00
BGC cash_flow (quarterly, 2025-09-30) — End Cash Position: 799196000.00
BGC balance_sheet (quarterly, 2025-09-30) — Financial Assets: 1152000.00
BGC cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -160022000.00
BGC cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 123492000.00
BGC balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -39832000.00
BGC income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 175992000.00
BGC balance_sheet (quarterly, 2025-09-30) — Goodwill: 649076000.00
BGC balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1084612000.00
BGC balance_sheet (quarterly, 2025-09-30) — Gross PPE: 679489000.00
BGC income_statement (quarterly, 2025-09-30) — Gross Profit: 295862000.00
BGC cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 24343000.00
BGC income_statement (quarterly, 2025-09-30) — Interest Expense: 33823000.00
BGC income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 33823000.00
BGC income_statement (quarterly, 2025-09-30) — Interest Income: 14039000.00
BGC income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 14039000.00
BGC cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 3346000.00
BGC balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2802402000.00
BGC cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -26372000.00
BGC balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 149779000.00
BGC balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 188742000.00
BGC cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
BGC balance_sheet (quarterly, 2025-09-30) — Leases: 124306000.00
BGC balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 0.00
BGC balance_sheet (quarterly, 2025-09-30) — Loans Receivable: 479716000.00
BGC balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1837085000.00
BGC balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1837085000.00
BGC cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
BGC cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -85000000.00
BGC balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 35433000.00
BGC balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 555183000.00
BGC balance_sheet (quarterly, 2025-09-30) — Minority Interest: 176404000.00
BGC income_statement (quarterly, 2025-09-30) — Minority Interests: 1820000.00
BGC cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -7900000.00
BGC cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -65246000.00
BGC balance_sheet (quarterly, 2025-09-30) — Net Debt: 1062145000.00
BGC income_statement (quarterly, 2025-09-30) — Net Income: 27882000.00
BGC income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 26768000.00
BGC income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 26062000.00
BGC income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 27882000.00
BGC income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 27882000.00
BGC cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 26062000.00
BGC income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 26062000.00
BGC income_statement (quarterly, 2025-09-30) — Net Interest Income: -19784000.00
BGC cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
BGC cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -85000000.00
BGC cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -85000000.00
BGC income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -19784000.00
BGC cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
BGC cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -104000.00
BGC balance_sheet (quarterly, 2025-09-30) — Net PPE: 192579000.00
BGC cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -4672000.00
BGC cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 0.00
BGC balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -119295000.00
BGC income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 94760000.00
BGC income_statement (quarterly, 2025-09-30) — Normalized Income: 27882000.00
BGC cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 141860000.00
BGC cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -2290000.00
BGC income_statement (quarterly, 2025-09-30) — Operating Income: 93409000.00
BGC income_statement (quarterly, 2025-09-30) — Operating Revenue: 711912000.00
BGC balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 475389596.00
BGC balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -39832000.00
BGC income_statement (quarterly, 2025-09-30) — Other Gand A: 53931000.00
BGC income_statement (quarterly, 2025-09-30) — Other Income Expense: -40129000.00
BGC balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 435536000.00
BGC balance_sheet (quarterly, 2025-09-30) — Other Investments: 3530000.00
BGC cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 26986000.00
BGC balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 645216000.00
BGC income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -42419000.00
BGC balance_sheet (quarterly, 2025-09-30) — Other Payable: 1713723000.00
BGC balance_sheet (quarterly, 2025-09-30) — Other Receivables: 2424024000.00
BGC income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 1114000.00
BGC balance_sheet (quarterly, 2025-09-30) — Payables: 2537337000.00
BGC balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 2537337000.00
BGC income_statement (quarterly, 2025-09-30) — Pretax Income: 33496000.00
BGC balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
BGC cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -15717000.00
BGC cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
BGC cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -4672000.00
BGC balance_sheet (quarterly, 2025-09-30) — Receivables: 2913654000.00
BGC income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 426948000.00
BGC income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 27441000.00
BGC income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: 47614000.00
BGC income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 47614000.00
BGC cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -85000000.00
BGC cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -65246000.00
BGC balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 24256000.00