speb/financial-data huggingface dataset:
ULS income_statement (annual, 2022-12-31) — Salaries And Wages: 13000000.00
ULS cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
ULS cash_flow (annual, 2022-12-31) — Sale Of Investment: 155000000.00
ULS income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 795000000.00
ULS income_statement (annual, 2022-12-31) — Selling General And Administration: 795000000.00
ULS balance_sheet (annual, 2022-12-31) — Share Issued: 200000000.00
ULS income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
ULS cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
ULS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1054000000.00
ULS balance_sheet (annual, 2022-12-31) — Tangible Book Value: 207000000.00
ULS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 2123000.00
ULS income_statement (annual, 2022-12-31) — Tax Provision: 74000000.00
ULS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
ULS balance_sheet (annual, 2022-12-31) — Taxes Receivable: 40000000.00
ULS balance_sheet (annual, 2022-12-31) — Total Assets: 2720000000.00
ULS balance_sheet (annual, 2022-12-31) — Total Capitalization: 1553000000.00
ULS balance_sheet (annual, 2022-12-31) — Total Debt: 660000000.00
ULS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1077000000.00
ULS income_statement (annual, 2022-12-31) — Total Expenses: 2108000000.00
ULS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1643000000.00
ULS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1722000000.00
ULS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 949000000.00
ULS income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 412000000.00
ULS income_statement (annual, 2022-12-31) — Total Unusual Items: 11000000.00
ULS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 11000000.00
ULS balance_sheet (annual, 2022-12-31) — Working Capital: 304000000.00
ULS income_statement (annual, 2023-12-31) — +Operating Expense: 875000000.00
ULS income_statement (annual, 2023-12-31) — +Total Revenue: 2678000000.00
ULS balance_sheet (annual, 2023-12-31) — Accounts Payable: 169000000.00
ULS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 362000000.00
ULS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -737000000.00
ULS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 776000000.00
ULS balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -9000000.00
ULS cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 37000000.00
ULS income_statement (annual, 2023-12-31) — Basic Average Shares: 200000000.00
ULS income_statement (annual, 2023-12-31) — Basic EPS: 1.30
ULS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 322000000.00
ULS balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 364000000.00
ULS cash_flow (annual, 2023-12-31) — Capital Expenditure: -215000000.00
ULS cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -215000000.00
ULS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 159000000.00
ULS balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
ULS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 315000000.00
ULS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 315000000.00
ULS cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -680000000.00
ULS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -294000000.00
ULS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -175000000.00
ULS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 467000000.00
ULS cash_flow (annual, 2023-12-31) — Change In Account Payable: 1000000.00
ULS cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -28000000.00
ULS cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 36000000.00
ULS cash_flow (annual, 2023-12-31) — Change In Payable: 1000000.00
ULS cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -27000000.00
ULS cash_flow (annual, 2023-12-31) — Change In Receivables: -27000000.00
ULS cash_flow (annual, 2023-12-31) — Change In Working Capital: -18000000.00
ULS cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 6000000.00
ULS cash_flow (annual, 2023-12-31) — Changes In Cash: -2000000.00
ULS balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
ULS cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -680000000.00
ULS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 654000000.00
ULS income_statement (annual, 2023-12-31) — Cost Of Revenue: 1394000000.00
ULS balance_sheet (annual, 2023-12-31) — Current Assets: 953000000.00
ULS balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 39000000.00
ULS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 39000000.00
ULS balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 162000000.00
ULS balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 162000000.00
ULS balance_sheet (annual, 2023-12-31) — Current Liabilities: 709000000.00
ULS cash_flow (annual, 2023-12-31) — Deferred Income Tax: 11000000.00
ULS cash_flow (annual, 2023-12-31) — Deferred Tax: 11000000.00
ULS cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 154000000.00
ULS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 154000000.00
ULS income_statement (annual, 2023-12-31) — Diluted Average Shares: 200000000.00
ULS income_statement (annual, 2023-12-31) — Diluted EPS: 1.30
ULS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 260000000.00
ULS income_statement (annual, 2023-12-31) — EBIT: 381000000.00
ULS income_statement (annual, 2023-12-31) — EBITDA: 535000000.00
ULS income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 1000000.00
ULS cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -5000000.00
ULS balance_sheet (annual, 2023-12-31) — Employee Benefits: 232000000.00
ULS cash_flow (annual, 2023-12-31) — End Cash Position: 315000000.00
ULS cash_flow (annual, 2023-12-31) — Financing Cash Flow: -294000000.00
ULS cash_flow (annual, 2023-12-31) — Free Cash Flow: 252000000.00
ULS cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -6000000.00
ULS cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -2000000.00
ULS income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 2000000.00
ULS income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 5000000.00
ULS balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -146000000.00
ULS income_statement (annual, 2023-12-31) — General And Administrative Expense: 8000000.00
ULS balance_sheet (annual, 2023-12-31) — Goodwill: 623000000.00
ULS balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 834000000.00
ULS balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 371000000.00
ULS balance_sheet (annual, 2023-12-31) — Gross PPE: 1443000000.00
ULS income_statement (annual, 2023-12-31) — Gross Profit: 1284000000.00
ULS income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 37000000.00
ULS cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 57000000.00
ULS income_statement (annual, 2023-12-31) — Interest Expense: 35000000.00
ULS income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 35000000.00
ULS income_statement (annual, 2023-12-31) — Interest Income: 12000000.00
ULS income_statement (annual, 2023-12-31) — Interest Income Non Operating: 12000000.00
ULS cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 32000000.00
ULS balance_sheet (annual, 2023-12-31) — Invested Capital: 1558000000.00
ULS cash_flow (annual, 2023-12-31) — Investing Cash Flow: -175000000.00
ULS balance_sheet (annual, 2023-12-31) — Investments And Advances: 64000000.00
ULS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 440000000.00
ULS balance_sheet (annual, 2023-12-31) — Land And Improvements: 42000000.00
ULS balance_sheet (annual, 2023-12-31) — Leases: 172000000.00
ULS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 120000000.00
ULS balance_sheet (annual, 2023-12-31) — Long Term Debt: 904000000.00
ULS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1024000000.00
ULS cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 440000000.00
ULS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -30000000.00
ULS balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 64000000.00
ULS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 714000000.00
ULS balance_sheet (annual, 2023-12-31) — Minority Interest: 24000000.00
ULS income_statement (annual, 2023-12-31) — Minority Interests: -16000000.00
ULS cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -14000000.00
ULS balance_sheet (annual, 2023-12-31) — Net Debt: 589000000.00
ULS cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 4000000.00
ULS income_statement (annual, 2023-12-31) — Net Income: 260000000.00
ULS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 260000000.00
ULS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 276000000.00
ULS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 260000000.00
ULS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 260000000.00
ULS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 276000000.00
ULS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 276000000.00
ULS income_statement (annual, 2023-12-31) — Net Interest Income: -23000000.00
ULS cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 49000000.00
ULS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 410000000.00
ULS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 410000000.00
ULS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -23000000.00
ULS cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -24000000.00
ULS cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 5000000.00
ULS balance_sheet (annual, 2023-12-31) — Net PPE: 706000000.00
ULS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -180000000.00
ULS balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 110000000.00
ULS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 110000000.00
ULS balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 232000000.00
ULS income_statement (annual, 2023-12-31) — Normalized EBITDA: 569000000.00
ULS income_statement (annual, 2023-12-31) — Normalized Income: 287132000.00
ULS cash_flow (annual, 2023-12-31) — Operating Cash Flow: 467000000.00
ULS cash_flow (annual, 2023-12-31) — Operating Gains Losses: 2000000.00
ULS income_statement (annual, 2023-12-31) — Operating Income: 409000000.00
ULS income_statement (annual, 2023-12-31) — Operating Revenue: 2678000000.00
ULS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 200000000.00
ULS balance_sheet (annual, 2023-12-31) — Other Current Assets: 13000000.00
ULS balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 58000000.00
ULS balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -146000000.00
ULS income_statement (annual, 2023-12-31) — Other Income Expense: -40000000.00
ULS balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 211000000.00
ULS cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1000000.00
ULS balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 133000000.00
ULS balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 93000000.00
ULS income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -6000000.00
ULS balance_sheet (annual, 2023-12-31) — Other Properties: 151000000.00
ULS balance_sheet (annual, 2023-12-31) — Other Receivables: 179000000.00
ULS balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
ULS balance_sheet (annual, 2023-12-31) — Payables: 169000000.00
ULS balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 169000000.00
ULS cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 0.00
ULS balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 281000000.00
ULS balance_sheet (annual, 2023-12-31) — Prepaid Assets: 35000000.00
ULS income_statement (annual, 2023-12-31) — Pretax Income: 346000000.00
ULS balance_sheet (annual, 2023-12-31) — Properties: 0.00
ULS cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 4000000.00
ULS cash_flow (annual, 2023-12-31) — Purchase Of Business: -18000000.00
ULS cash_flow (annual, 2023-12-31) — Purchase Of Investment: -95000000.00
ULS balance_sheet (annual, 2023-12-31) — Receivables: 590000000.00
ULS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1394000000.00
ULS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 154000000.00
ULS cash_flow (annual, 2023-12-31) — Repayment Of Debt: -30000000.00
ULS income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 4000000.00
ULS balance_sheet (annual, 2023-12-31) — Retained Earnings: 24000000.00
ULS income_statement (annual, 2023-12-31) — Salaries And Wages: 8000000.00
ULS cash_flow (annual, 2023-12-31) — Sale Of Business: 4000000.00
ULS cash_flow (annual, 2023-12-31) — Sale Of Investment: 144000000.00
ULS income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 875000000.00
ULS income_statement (annual, 2023-12-31) — Selling General And Administration: 875000000.00
ULS balance_sheet (annual, 2023-12-31) — Share Issued: 200000000.00
ULS income_statement (annual, 2023-12-31) — Special Income Charges: -39000000.00
ULS cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
ULS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 654000000.00
ULS balance_sheet (annual, 2023-12-31) — Tangible Book Value: -180000000.00
ULS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -6868000.00
ULS income_statement (annual, 2023-12-31) — Tax Provision: 70000000.00
ULS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.20
ULS balance_sheet (annual, 2023-12-31) — Taxes Receivable: 49000000.00
ULS balance_sheet (annual, 2023-12-31) — Total Assets: 2736000000.00
ULS balance_sheet (annual, 2023-12-31) — Total Capitalization: 1558000000.00
ULS balance_sheet (annual, 2023-12-31) — Total Debt: 1063000000.00
ULS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 678000000.00
ULS income_statement (annual, 2023-12-31) — Total Expenses: 2269000000.00
ULS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2058000000.00
ULS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1783000000.00
ULS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1349000000.00
ULS income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 368000000.00
ULS income_statement (annual, 2023-12-31) — Total Unusual Items: -34000000.00
ULS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -34000000.00
ULS balance_sheet (annual, 2023-12-31) — Working Capital: 244000000.00
ULS balance_sheet (quarterly, 2024-09-30) — Current Debt: 37000000.00
ULS cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of Business: 1000000.00
ULS income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: -1000000.00
ULS income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
ULS cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: -16000000.00
ULS balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 37000000.00
ULS balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 43000000.00
ULS cash_flow (quarterly, 2024-09-30) — Purchase Of Business: -16000000.00
ULS cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 0.00
ULS cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
ULS balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 26000000.00
ULS income_statement (annual, 2024-12-31) — +Operating Expense: 931000000.00
ULS income_statement (annual, 2024-12-31) — +Total Revenue: 2870000000.00
ULS balance_sheet (annual, 2024-12-31) — Accounts Payable: 182000000.00
ULS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 380000000.00
ULS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -772000000.00
ULS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 821000000.00
ULS balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -9000000.00
ULS cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
ULS cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
ULS income_statement (annual, 2024-12-31) — Basic Average Shares: 200000000.00
ULS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 200000000.00
ULS income_statement (annual, 2024-12-31) — Basic EPS: 1.63
ULS income_statement (quarterly, 2024-12-31) — Basic EPS: 0.41
ULS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 315000000.00
ULS balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 451000000.00
ULS balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 451000000.00
ULS cash_flow (annual, 2024-12-31) — Capital Expenditure: -237000000.00
ULS cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -237000000.00
ULS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 193000000.00
ULS balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
ULS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 298000000.00
ULS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 298000000.00
ULS cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -100000000.00
ULS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -284000000.00
ULS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -234000000.00
ULS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 524000000.00
ULS cash_flow (annual, 2024-12-31) — Change In Account Payable: 13000000.00
ULS cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 7000000.00
ULS cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -9000000.00
ULS cash_flow (annual, 2024-12-31) — Change In Payable: 13000000.00
ULS cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 20000000.00
ULS cash_flow (annual, 2024-12-31) — Change In Receivables: -28000000.00
ULS cash_flow (annual, 2024-12-31) — Change In Working Capital: -17000000.00
ULS cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -31000000.00
ULS cash_flow (annual, 2024-12-31) — Changes In Cash: 6000000.00
ULS cash_flow (quarterly, 2024-12-31) — Changes In Cash: -11000000.00
ULS balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
ULS cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -100000000.00
ULS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 904000000.00
ULS income_statement (annual, 2024-12-31) — Cost Of Revenue: 1478000000.00
ULS balance_sheet (annual, 2024-12-31) — Current Assets: 921000000.00
ULS balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 38000000.00
ULS balance_sheet (annual, 2024-12-31) — Current Debt: 50000000.00
ULS balance_sheet (quarterly, 2024-12-31) — Current Debt: 50000000.00
ULS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 88000000.00
ULS balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 162000000.00
ULS balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 162000000.00
ULS balance_sheet (annual, 2024-12-31) — Current Liabilities: 740000000.00
ULS cash_flow (annual, 2024-12-31) — Deferred Income Tax: -6000000.00
ULS cash_flow (annual, 2024-12-31) — Deferred Tax: -6000000.00
ULS cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 172000000.00
ULS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 172000000.00
ULS income_statement (annual, 2024-12-31) — Diluted Average Shares: 201000000.00
ULS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 202000000.00
ULS income_statement (annual, 2024-12-31) — Diluted EPS: 1.62
ULS income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.40
ULS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 326000000.00
ULS income_statement (annual, 2024-12-31) — EBIT: 470000000.00
ULS income_statement (annual, 2024-12-31) — EBITDA: 642000000.00
ULS cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -23000000.00
ULS balance_sheet (annual, 2024-12-31) — Employee Benefits: 196000000.00
ULS cash_flow (annual, 2024-12-31) — End Cash Position: 298000000.00
ULS cash_flow (annual, 2024-12-31) — Financing Cash Flow: -284000000.00
ULS cash_flow (annual, 2024-12-31) — Free Cash Flow: 287000000.00
ULS cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 6000000.00
ULS cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -24000000.00
ULS cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
ULS income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 24000000.00
ULS income_statement (quarterly, 2024-12-31) — Gain On Sale Of Business: 0.00
ULS income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -11000000.00
ULS balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -167000000.00
ULS balance_sheet (annual, 2024-12-31) — Goodwill: 633000000.00
ULS balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 818000000.00
ULS balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 389000000.00
ULS balance_sheet (annual, 2024-12-31) — Gross PPE: 1589000000.00
ULS income_statement (annual, 2024-12-31) — Gross Profit: 1392000000.00
ULS income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
ULS income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
ULS cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 66000000.00
ULS income_statement (annual, 2024-12-31) — Interest Expense: 55000000.00
ULS income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 55000000.00
ULS income_statement (annual, 2024-12-31) — Interest Income: 4000000.00
ULS income_statement (annual, 2024-12-31) — Interest Income Non Operating: 4000000.00
ULS cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 57000000.00
ULS balance_sheet (annual, 2024-12-31) — Invested Capital: 1646000000.00
ULS cash_flow (annual, 2024-12-31) — Investing Cash Flow: -234000000.00
ULS cash_flow (annual, 2024-12-31) — Issuance Of Debt: 181000000.00
ULS balance_sheet (annual, 2024-12-31) — Land And Improvements: 41000000.00
ULS balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 41000000.00
ULS balance_sheet (annual, 2024-12-31) — Leases: 182000000.00
ULS balance_sheet (quarterly, 2024-12-31) — Leases: 182000000.00
ULS balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 155000000.00
ULS balance_sheet (annual, 2024-12-31) — Long Term Debt: 692000000.00
ULS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 847000000.00
ULS cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 181000000.00
ULS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -346000000.00
ULS balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 729000000.00
ULS balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 729000000.00
ULS balance_sheet (annual, 2024-12-31) — Minority Interest: 27000000.00
ULS income_statement (annual, 2024-12-31) — Minority Interests: -19000000.00
ULS cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 3000000.00
ULS cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -1000000.00
ULS balance_sheet (annual, 2024-12-31) — Net Debt: 444000000.00
ULS cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 11000000.00
ULS income_statement (annual, 2024-12-31) — Net Income: 326000000.00
ULS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 326000000.00
ULS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 345000000.00
ULS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 326000000.00
ULS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 326000000.00
ULS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 345000000.00
ULS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 345000000.00
ULS income_statement (annual, 2024-12-31) — Net Interest Income: -51000000.00
ULS cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
ULS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -165000000.00
ULS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -165000000.00
ULS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -51000000.00
ULS cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -19000000.00
ULS balance_sheet (annual, 2024-12-31) — Net PPE: 817000000.00
ULS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 86000000.00
ULS balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 108000000.00
ULS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 108000000.00
ULS balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 196000000.00
ULS income_statement (annual, 2024-12-31) — Normalized EBITDA: 628000000.00
ULS income_statement (annual, 2024-12-31) — Normalized Income: 314366000.00
ULS cash_flow (annual, 2024-12-31) — Operating Cash Flow: 524000000.00
ULS cash_flow (annual, 2024-12-31) — Operating Gains Losses: -13000000.00
ULS income_statement (annual, 2024-12-31) — Operating Income: 461000000.00
ULS income_statement (annual, 2024-12-31) — Operating Revenue: 2870000000.00
ULS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 200174493.00
ULS balance_sheet (annual, 2024-12-31) — Other Current Assets: 61000000.00
ULS balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 50000000.00
ULS balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 50000000.00
ULS balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 54000000.00
ULS balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -167000000.00
ULS income_statement (annual, 2024-12-31) — Other Income Expense: 5000000.00
ULS balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 185000000.00
ULS cash_flow (annual, 2024-12-31) — Other Non Cash Items: 11000000.00
ULS balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 136000000.00
ULS balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 86000000.00
ULS income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -9000000.00
ULS balance_sheet (annual, 2024-12-31) — Other Properties: 186000000.00
ULS balance_sheet (annual, 2024-12-31) — Other Receivables: 182000000.00
ULS balance_sheet (annual, 2024-12-31) — Payables: 182000000.00
ULS balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 182000000.00
ULS cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 0.00
ULS balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 254000000.00
ULS balance_sheet (annual, 2024-12-31) — Prepaid Assets: 33000000.00
ULS balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 33000000.00
ULS income_statement (annual, 2024-12-31) — Pretax Income: 415000000.00
ULS balance_sheet (annual, 2024-12-31) — Properties: 0.00
ULS balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ULS cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 9000000.00
ULS cash_flow (annual, 2024-12-31) — Purchase Of Business: -26000000.00
ULS cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
ULS cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
ULS cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
ULS balance_sheet (annual, 2024-12-31) — Receivables: 562000000.00
ULS income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1478000000.00
ULS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 172000000.00
ULS cash_flow (annual, 2024-12-31) — Repayment Of Debt: -346000000.00
ULS income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -1000000.00
ULS balance_sheet (annual, 2024-12-31) — Retained Earnings: 250000000.00
ULS cash_flow (annual, 2024-12-31) — Sale Of Business: 29000000.00
ULS cash_flow (quarterly, 2024-12-31) — Sale Of Business: -1000000.00
ULS cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
ULS income_statement (annual, 2024-12-31) — Selling General And Administration: 931000000.00
ULS balance_sheet (annual, 2024-12-31) — Share Issued: 200174493.00
ULS income_statement (annual, 2024-12-31) — Special Income Charges: 25000000.00
ULS cash_flow (annual, 2024-12-31) — Stock Based Compensation: 23000000.00
ULS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 904000000.00
ULS balance_sheet (annual, 2024-12-31) — Tangible Book Value: 86000000.00
ULS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 2366000.00
ULS income_statement (annual, 2024-12-31) — Tax Provision: 70000000.00
ULS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
ULS balance_sheet (annual, 2024-12-31) — Taxes Receivable: 24000000.00
ULS balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 24000000.00
ULS balance_sheet (annual, 2024-12-31) — Total Assets: 2800000000.00
ULS balance_sheet (annual, 2024-12-31) — Total Capitalization: 1596000000.00
ULS balance_sheet (annual, 2024-12-31) — Total Debt: 935000000.00
ULS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 931000000.00
ULS income_statement (annual, 2024-12-31) — Total Expenses: 2409000000.00
ULS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1869000000.00
ULS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1879000000.00
ULS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1129000000.00
ULS income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 462000000.00
ULS income_statement (annual, 2024-12-31) — Total Unusual Items: 14000000.00
ULS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 14000000.00
ULS balance_sheet (annual, 2024-12-31) — Working Capital: 181000000.00
ULS income_statement (quarterly, 2025-03-31) — +Operating Expense: 232000000.00
ULS income_statement (quarterly, 2025-03-31) — +Total Revenue: 705000000.00
ULS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 143000000.00
ULS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 463000000.00
ULS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -803000000.00
ULS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 829000000.00
ULS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -12000000.00
ULS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 200000000.00
ULS income_statement (quarterly, 2025-03-31) — Basic EPS: 0.34
ULS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 298000000.00
ULS cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -51000000.00
ULS cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -51000000.00
ULS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 190000000.00
ULS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 0.00
ULS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 267000000.00
ULS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 267000000.00
ULS cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -26000000.00
ULS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -135000000.00
ULS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -50000000.00
ULS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 154000000.00
ULS cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -23000000.00
ULS cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -89000000.00
ULS cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 238000000.00
ULS cash_flow (quarterly, 2025-03-31) — Change In Payable: -23000000.00
ULS cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -112000000.00
ULS cash_flow (quarterly, 2025-03-31) — Change In Receivables: -106000000.00
ULS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 20000000.00
ULS cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -81000000.00
ULS cash_flow (quarterly, 2025-03-31) — Changes In Cash: -31000000.00
ULS balance_sheet (quarterly, 2025-03-31) — Common Stock: 0.00
ULS cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -26000000.00
ULS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 970000000.00
ULS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 365000000.00
ULS balance_sheet (quarterly, 2025-03-31) — Current Assets: 998000000.00
ULS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 40000000.00
ULS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 40000000.00
ULS balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 400000000.00
ULS balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 400000000.00
ULS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 804000000.00
ULS cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 1000000.00
ULS cash_flow (quarterly, 2025-03-31) — Deferred Tax: 1000000.00
ULS cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 45000000.00
ULS cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 45000000.00
ULS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 203000000.00
ULS income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.33
ULS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 67000000.00
ULS income_statement (quarterly, 2025-03-31) — EBIT: 106000000.00
ULS income_statement (quarterly, 2025-03-31) — EBITDA: 151000000.00
ULS cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
ULS balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 195000000.00
ULS cash_flow (quarterly, 2025-03-31) — End Cash Position: 267000000.00
ULS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -135000000.00
ULS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 103000000.00
ULS income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -3000000.00
ULS balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -150000000.00
ULS balance_sheet (quarterly, 2025-03-31) — Goodwill: 641000000.00
ULS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 820000000.00
ULS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 475000000.00
ULS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1616000000.00
ULS income_statement (quarterly, 2025-03-31) — Gross Profit: 340000000.00
ULS cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 16000000.00
ULS income_statement (quarterly, 2025-03-31) — Interest Expense: 12000000.00
ULS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 12000000.00
ULS income_statement (quarterly, 2025-03-31) — Interest Income: 1000000.00
ULS income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1000000.00
ULS cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 7000000.00
ULS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1623000000.00
ULS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -50000000.00
ULS cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 62000000.00
ULS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 150000000.00
ULS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 653000000.00
ULS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 803000000.00
ULS cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 62000000.00
ULS cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -152000000.00
ULS balance_sheet (quarterly, 2025-03-31) — Minority Interest: 14000000.00
ULS income_statement (quarterly, 2025-03-31) — Minority Interests: -4000000.00
ULS balance_sheet (quarterly, 2025-03-31) — Net Debt: 386000000.00
ULS cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 3000000.00
ULS income_statement (quarterly, 2025-03-31) — Net Income: 67000000.00
ULS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 67000000.00
ULS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 71000000.00
ULS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 67000000.00
ULS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 67000000.00
ULS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 71000000.00
ULS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 71000000.00
ULS income_statement (quarterly, 2025-03-31) — Net Interest Income: -11000000.00
ULS cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
ULS cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -90000000.00
ULS cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -90000000.00
ULS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -11000000.00
ULS cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -19000000.00
ULS cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 1000000.00
ULS balance_sheet (quarterly, 2025-03-31) — Net PPE: 813000000.00
ULS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 150000000.00
ULS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 108000000.00
ULS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 108000000.00
ULS balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 195000000.00
ULS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 153000000.00
ULS income_statement (quarterly, 2025-03-31) — Normalized Income: 68510000.00
ULS cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 154000000.00
ULS cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 3000000.00
ULS income_statement (quarterly, 2025-03-31) — Operating Income: 108000000.00
ULS income_statement (quarterly, 2025-03-31) — Operating Revenue: 705000000.00
ULS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 200179240.00
ULS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 65000000.00
ULS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 57000000.00
ULS balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -150000000.00
ULS income_statement (quarterly, 2025-03-31) — Other Income Expense: -3000000.00
ULS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 179000000.00
ULS cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 6000000.00
ULS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 139000000.00
ULS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 92000000.00
ULS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -1000000.00
ULS balance_sheet (quarterly, 2025-03-31) — Other Properties: 1616000000.00
ULS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 203000000.00
ULS balance_sheet (quarterly, 2025-03-31) — Payables: 143000000.00
ULS balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 143000000.00
ULS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 164000000.00
ULS income_statement (quarterly, 2025-03-31) — Pretax Income: 94000000.00
ULS balance_sheet (quarterly, 2025-03-31) — Receivables: 666000000.00
ULS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 365000000.00
ULS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 45000000.00
ULS cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -152000000.00
ULS income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: -1000000.00
ULS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 291000000.00
ULS cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
ULS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 232000000.00
ULS balance_sheet (quarterly, 2025-03-31) — Share Issued: 200179240.00
ULS income_statement (quarterly, 2025-03-31) — Special Income Charges: 1000000.00
ULS cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 8000000.00
ULS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 970000000.00
ULS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 150000000.00
ULS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -490000.00
ULS income_statement (quarterly, 2025-03-31) — Tax Provision: 23000000.00
ULS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.25
ULS balance_sheet (quarterly, 2025-03-31) — Total Assets: 2878000000.00
ULS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1623000000.00
ULS balance_sheet (quarterly, 2025-03-31) — Total Debt: 843000000.00
ULS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 984000000.00
ULS income_statement (quarterly, 2025-03-31) — Total Expenses: 597000000.00
ULS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1894000000.00
ULS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1880000000.00
ULS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1090000000.00
ULS income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 109000000.00
ULS income_statement (quarterly, 2025-03-31) — Total Unusual Items: -2000000.00
ULS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -2000000.00
ULS balance_sheet (quarterly, 2025-03-31) — Working Capital: 194000000.00
ULS income_statement (quarterly, 2025-06-30) — +Operating Expense: 244000000.00
ULS income_statement (quarterly, 2025-06-30) — +Total Revenue: 776000000.00
ULS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 139000000.00
ULS balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 424000000.00
ULS balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -849000000.00
ULS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 852000000.00
ULS balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -13000000.00
ULS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 201000000.00
ULS income_statement (quarterly, 2025-06-30) — Basic EPS: 0.45
ULS cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 267000000.00
ULS cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -42000000.00
ULS cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -42000000.00
ULS balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 197000000.00
ULS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 0.00
ULS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 272000000.00
ULS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 272000000.00
ULS cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -26000000.00
ULS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -86000000.00
ULS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -57000000.00
ULS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 147000000.00
ULS cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -4000000.00
ULS cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 51000000.00
ULS cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -95000000.00
ULS cash_flow (quarterly, 2025-06-30) — Change In Payable: -4000000.00
ULS cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 47000000.00
ULS cash_flow (quarterly, 2025-06-30) — Change In Receivables: 32000000.00
ULS cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -16000000.00
ULS cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 55000000.00
ULS cash_flow (quarterly, 2025-06-30) — Changes In Cash: 4000000.00
ULS balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
ULS cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -26000000.00
ULS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1093000000.00
ULS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 393000000.00
ULS balance_sheet (quarterly, 2025-06-30) — Current Assets: 1009000000.00
ULS balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 42000000.00
ULS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 42000000.00
ULS balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 328000000.00
ULS balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 328000000.00
ULS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 765000000.00
ULS cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 0.00
ULS cash_flow (quarterly, 2025-06-30) — Deferred Tax: 0.00
ULS cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 46000000.00
ULS cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 46000000.00
ULS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 203000000.00
ULS income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.45
ULS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 91000000.00
ULS income_statement (quarterly, 2025-06-30) — EBIT: 135000000.00
ULS income_statement (quarterly, 2025-06-30) — EBITDA: 181000000.00
ULS cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 1000000.00
ULS balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 202000000.00
ULS cash_flow (quarterly, 2025-06-30) — End Cash Position: 272000000.00
ULS cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -86000000.00
ULS cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 105000000.00
ULS income_statement (quarterly, 2025-06-30) — Gain On Sale Of Business: 0.00
ULS income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -2000000.00
ULS balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -115000000.00
ULS balance_sheet (quarterly, 2025-06-30) — Goodwill: 656000000.00
ULS balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 830000000.00
ULS balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 437000000.00
ULS balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1686000000.00
ULS income_statement (quarterly, 2025-06-30) — Gross Profit: 383000000.00
ULS cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 24000000.00
ULS income_statement (quarterly, 2025-06-30) — Interest Expense: 10000000.00
ULS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 10000000.00
ULS income_statement (quarterly, 2025-06-30) — Interest Income: 1000000.00
ULS income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1000000.00
ULS cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 15000000.00
ULS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1701000000.00
ULS cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -57000000.00
ULS cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 88000000.00