speb/financial-data huggingface dataset:
HRB balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -864681000.00
HRB balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 758821000.00
HRB income_statement (quarterly, 2025-03-31) — Basic Average Shares: 133879795.00
HRB income_statement (quarterly, 2025-03-31) — Basic EPS: 5.40
HRB cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 341524000.00
HRB cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -22669000.00
HRB cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -22669000.00
HRB balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 426532000.00
HRB balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1644000.00
HRB balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 772946000.00
HRB balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 772946000.00
HRB cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -50176000.00
HRB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -854104000.00
HRB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -23397000.00
HRB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 1324960000.00
HRB cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 307888000.00
HRB cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 317052000.00
HRB cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -10092000.00
HRB cash_flow (quarterly, 2025-03-31) — Change In Receivables: -73257000.00
HRB cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 541591000.00
HRB cash_flow (quarterly, 2025-03-31) — Changes In Cash: 447459000.00
HRB balance_sheet (quarterly, 2025-03-31) — Common Stock: 1644000.00
HRB cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -50176000.00
HRB balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -192838000.00
HRB cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -283000.00
HRB income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 969392000.00
HRB balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 269849000.00
HRB balance_sheet (quarterly, 2025-03-31) — Current Assets: 1246538000.00
HRB balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 173902000.00
HRB balance_sheet (quarterly, 2025-03-31) — Current Debt: 349787000.00
HRB balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 523689000.00
HRB balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1589803000.00
HRB cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -10972000.00
HRB cash_flow (quarterly, 2025-03-31) — Deferred Tax: -10972000.00
HRB cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 29221000.00
HRB cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 29221000.00
HRB income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 135329000.00
HRB income_statement (quarterly, 2025-03-31) — Diluted EPS: 5.31
HRB income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 722330000.00
HRB income_statement (quarterly, 2025-03-31) — EBIT: 982867000.00
HRB income_statement (quarterly, 2025-03-31) — EBITDA: 1012088000.00
HRB cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 707000.00
HRB cash_flow (quarterly, 2025-03-31) — End Cash Position: 789690000.00
HRB cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -854104000.00
HRB cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 1302291000.00
HRB balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -71317000.00
HRB balance_sheet (quarterly, 2025-03-31) — Goodwill: 785936000.00
HRB balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1055943000.00
HRB balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1428334000.00
HRB income_statement (quarterly, 2025-03-31) — Gross Profit: 1307712000.00
HRB cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 3215000.00
HRB balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 346733000.00
HRB income_statement (quarterly, 2025-03-31) — Interest Expense: 24686000.00
HRB income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 24686000.00
HRB cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 29839000.00
HRB balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1299839000.00
HRB cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -23397000.00
HRB cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 1060000000.00
HRB balance_sheet (quarterly, 2025-03-31) — Loans Receivable: 17267000.00
HRB balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 252630000.00
HRB balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1142890000.00
HRB balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1395520000.00
HRB cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 1950000000.00
HRB cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1950000000.00
HRB cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -7306000.00
HRB cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -283000.00
HRB balance_sheet (quarterly, 2025-03-31) — Net Debt: 719731000.00
HRB income_statement (quarterly, 2025-03-31) — Net Income: 722330000.00
HRB income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 722330000.00
HRB income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 722928000.00
HRB income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: -598000.00
HRB income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 722330000.00
HRB income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 722928000.00
HRB cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 722330000.00
HRB income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 722330000.00
HRB income_statement (quarterly, 2025-03-31) — Net Interest Income: -24686000.00
HRB cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -790000000.00
HRB cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
HRB income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -24686000.00
HRB cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -13645000.00
HRB cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 6578000.00
HRB balance_sheet (quarterly, 2025-03-31) — Net PPE: 563653000.00
HRB balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -1248781000.00
HRB balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 308989000.00
HRB balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 337634000.00
HRB balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 308989000.00
HRB balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 337634000.00
HRB income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 1012088000.00
HRB income_statement (quarterly, 2025-03-31) — Normalized Income: 722928000.00
HRB cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 1324960000.00
HRB income_statement (quarterly, 2025-03-31) — Operating Income: 978313000.00
HRB income_statement (quarterly, 2025-03-31) — Operating Revenue: 2277104000.00
HRB balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 133879795.00
HRB balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 104450000.00
HRB balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 349787000.00
HRB balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 205778000.00
HRB balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -71317000.00
HRB income_statement (quarterly, 2025-03-31) — Other Income Expense: 4554000.00
HRB balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 270007000.00
HRB balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 69888000.00
HRB balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 114892000.00
HRB income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 4554000.00
HRB balance_sheet (quarterly, 2025-03-31) — Other Properties: 1428334000.00
HRB balance_sheet (quarterly, 2025-03-31) — Other Receivables: 91236000.00
HRB income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 2844000.00
HRB balance_sheet (quarterly, 2025-03-31) — Payables: 590487000.00
HRB balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 860336000.00
HRB balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 22385000.00
HRB income_statement (quarterly, 2025-03-31) — Pretax Income: 958181000.00
HRB cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 35315000.00
HRB cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -7306000.00
HRB balance_sheet (quarterly, 2025-03-31) — Receivables: 330013000.00
HRB income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 969392000.00
HRB income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 29221000.00
HRB cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1850000000.00
HRB cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -283000.00
HRB balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 16744000.00
HRB balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -236909000.00
HRB income_statement (quarterly, 2025-03-31) — Selling General And Administration: 329399000.00
HRB balance_sheet (quarterly, 2025-03-31) — Share Issued: 164367434.00
HRB cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 7475000.00
HRB balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -192838000.00
HRB balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -1248781000.00
HRB income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
HRB income_statement (quarterly, 2025-03-31) — Tax Provision: 235253000.00
HRB income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.25
HRB balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 221510000.00
HRB balance_sheet (quarterly, 2025-03-31) — Total Assets: 3245011000.00
HRB balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 950052000.00
HRB balance_sheet (quarterly, 2025-03-31) — Total Debt: 1919209000.00
HRB balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -192838000.00
HRB income_statement (quarterly, 2025-03-31) — Total Expenses: 1298791000.00
HRB balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3437849000.00
HRB balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1998473000.00
HRB balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1848046000.00
HRB balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 346733000.00
HRB balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 30487639.00
HRB balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 645077000.00
HRB balance_sheet (quarterly, 2025-03-31) — Working Capital: -343265000.00
HRB income_statement (annual, 2025-06-30) — +Operating Expense: 846914000.00
HRB income_statement (quarterly, 2025-06-30) — +Operating Expense: 206803000.00
HRB income_statement (annual, 2025-06-30) — +Total Revenue: 3760995000.00
HRB income_statement (quarterly, 2025-06-30) — +Total Revenue: 1111011000.00
HRB balance_sheet (annual, 2025-06-30) — Accounts Payable: 144046000.00
HRB balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 144046000.00
HRB balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -828744000.00
HRB balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -828744000.00
HRB balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 766998000.00
HRB balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 766998000.00
HRB income_statement (annual, 2025-06-30) — Basic Average Shares: 133947401.00
HRB income_statement (quarterly, 2025-06-30) — Basic Average Shares: 133947401.00
HRB income_statement (annual, 2025-06-30) — Basic EPS: 4.52
HRB income_statement (quarterly, 2025-06-30) — Basic EPS: 2.24
HRB cash_flow (annual, 2025-06-30) — Beginning Cash Position: 1075193000.00
HRB cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 789690000.00
HRB cash_flow (annual, 2025-06-30) — Capital Expenditure: -82034000.00
HRB cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -10250000.00
HRB cash_flow (annual, 2025-06-30) — Capital Expenditure Reported: -82034000.00
HRB cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -10250000.00
HRB balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 532050000.00
HRB balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 532050000.00
HRB balance_sheet (annual, 2025-06-30) — Capital Stock: 1644000.00
HRB balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1644000.00
HRB balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 983277000.00
HRB balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 983277000.00
HRB balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 983277000.00
HRB balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 983277000.00
HRB cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -197330000.00
HRB cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -50194000.00
HRB cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: -647443000.00
HRB cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -51937000.00
HRB cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -105373000.00
HRB cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 5517000.00
HRB cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Operating Activities: 680883000.00
HRB cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 251561000.00
HRB cash_flow (annual, 2025-06-30) — Change In Other Working Capital: -22726000.00
HRB cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -92371000.00
HRB cash_flow (annual, 2025-06-30) — Change In Payables And Accrued Expense: -23009000.00
HRB cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -263255000.00
HRB cash_flow (annual, 2025-06-30) — Change In Prepaid Assets: 3183000.00
HRB cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 10687000.00
HRB cash_flow (annual, 2025-06-30) — Change In Receivables: -62247000.00
HRB cash_flow (quarterly, 2025-06-30) — Change In Receivables: 273358000.00
HRB cash_flow (annual, 2025-06-30) — Change In Working Capital: -104799000.00
HRB cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -71581000.00
HRB cash_flow (annual, 2025-06-30) — Changes In Cash: -71933000.00
HRB cash_flow (quarterly, 2025-06-30) — Changes In Cash: 205141000.00
HRB balance_sheet (annual, 2025-06-30) — Common Stock: 1644000.00
HRB balance_sheet (quarterly, 2025-06-30) — Common Stock: 1644000.00
HRB balance_sheet (annual, 2025-06-30) — Common Stock Equity: 88896000.00
HRB balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 88896000.00
HRB cash_flow (annual, 2025-06-30) — Common Stock Payments: -437133000.00
HRB cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -617000.00
HRB income_statement (annual, 2025-06-30) — Cost Of Revenue: 2086111000.00
HRB income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 532929000.00
HRB balance_sheet (annual, 2025-06-30) — Current Accrued Expenses: 107375000.00
HRB balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 107375000.00
HRB balance_sheet (annual, 2025-06-30) — Current Assets: 1162548000.00
HRB balance_sheet (quarterly, 2025-06-30) — Current Assets: 1162548000.00
HRB balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 209203000.00
HRB balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 209203000.00
HRB balance_sheet (annual, 2025-06-30) — Current Debt: 349893000.00
HRB balance_sheet (quarterly, 2025-06-30) — Current Debt: 349893000.00
HRB balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 559096000.00
HRB balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 559096000.00
HRB balance_sheet (annual, 2025-06-30) — Current Liabilities: 1298610000.00
HRB balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1298610000.00
HRB cash_flow (annual, 2025-06-30) — Deferred Income Tax: -34612000.00
HRB cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -22109000.00
HRB cash_flow (annual, 2025-06-30) — Deferred Tax: -34612000.00
HRB cash_flow (quarterly, 2025-06-30) — Deferred Tax: -22109000.00
HRB cash_flow (annual, 2025-06-30) — Depreciation Amortization Depletion: 116827000.00
HRB cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 29580000.00
HRB cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 116827000.00
HRB cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 29580000.00
HRB income_statement (annual, 2025-06-30) — Diluted Average Shares: 137340000.00
HRB income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 135318000.00
HRB income_statement (annual, 2025-06-30) — Diluted EPS: 4.39
HRB income_statement (quarterly, 2025-06-30) — Diluted EPS: 2.20
HRB income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: 603002000.00
HRB income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 295369000.00
HRB income_statement (annual, 2025-06-30) — EBIT: 859516000.00
HRB income_statement (quarterly, 2025-06-30) — EBIT: 383610000.00
HRB income_statement (annual, 2025-06-30) — EBITDA: 976343000.00
HRB income_statement (quarterly, 2025-06-30) — EBITDA: 413190000.00
HRB cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: -121000.00
HRB cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 8308000.00
HRB cash_flow (annual, 2025-06-30) — End Cash Position: 1003139000.00
HRB cash_flow (quarterly, 2025-06-30) — End Cash Position: 1003139000.00
HRB cash_flow (annual, 2025-06-30) — Financing Cash Flow: -647443000.00
HRB cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -51937000.00
HRB cash_flow (annual, 2025-06-30) — Free Cash Flow: 598849000.00
HRB cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 241311000.00
HRB balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -47755000.00
HRB balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -47755000.00
HRB balance_sheet (annual, 2025-06-30) — Goodwill: 802053000.00
HRB balance_sheet (quarterly, 2025-06-30) — Goodwill: 802053000.00
HRB balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 1061465000.00
HRB balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1061465000.00
HRB balance_sheet (annual, 2025-06-30) — Gross PPE: 1485027000.00
HRB balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1485027000.00
HRB income_statement (annual, 2025-06-30) — Gross Profit: 1674884000.00
HRB income_statement (quarterly, 2025-06-30) — Gross Profit: 578082000.00
HRB cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 226820000.00
HRB cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 161315000.00
HRB balance_sheet (annual, 2025-06-30) — Income Tax Payable: 296244000.00
HRB balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 296244000.00
HRB income_statement (annual, 2025-06-30) — Interest Expense: 78113000.00
HRB income_statement (quarterly, 2025-06-30) — Interest Expense: 15828000.00
HRB income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 78113000.00
HRB income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 15828000.00
HRB cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 74639000.00
HRB cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 11388000.00
HRB balance_sheet (annual, 2025-06-30) — Invested Capital: 1582094000.00
HRB balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1582094000.00
HRB cash_flow (annual, 2025-06-30) — Investing Cash Flow: -105373000.00
HRB cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 5517000.00
HRB cash_flow (annual, 2025-06-30) — Issuance Of Debt: 1950000000.00
HRB cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
HRB balance_sheet (annual, 2025-06-30) — Loans Receivable: 7386000.00
HRB balance_sheet (quarterly, 2025-06-30) — Loans Receivable: 7386000.00
HRB balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 322847000.00
HRB balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 322847000.00
HRB balance_sheet (annual, 2025-06-30) — Long Term Debt: 1143305000.00
HRB balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1143305000.00
HRB balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1466152000.00
HRB balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1466152000.00
HRB cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 1950000000.00
HRB cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
HRB cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -1950000000.00
HRB cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
HRB cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: -35518000.00
HRB cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -195000.00
HRB cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: -437133000.00
HRB cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -617000.00
HRB balance_sheet (annual, 2025-06-30) — Net Debt: 509921000.00
HRB balance_sheet (quarterly, 2025-06-30) — Net Debt: 509921000.00
HRB income_statement (annual, 2025-06-30) — Net Income: 605773000.00
HRB income_statement (quarterly, 2025-06-30) — Net Income: 299439000.00
HRB income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 603002000.00
HRB income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 295369000.00
HRB income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 609450000.00
HRB income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 300409000.00
HRB income_statement (annual, 2025-06-30) — Net Income Discontinuous Operations: -3677000.00
HRB income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: -970000.00
HRB income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 605773000.00
HRB income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 299439000.00
HRB income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 609450000.00
HRB income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 300409000.00
HRB cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: 605773000.00
HRB cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 299439000.00
HRB income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 605773000.00
HRB income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 299439000.00
HRB income_statement (annual, 2025-06-30) — Net Interest Income: -78113000.00
HRB income_statement (quarterly, 2025-06-30) — Net Interest Income: -15828000.00
HRB cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
HRB cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
HRB cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 0.00
HRB cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
HRB income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -78113000.00
HRB income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -15828000.00
HRB cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -12980000.00
HRB cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -1126000.00
HRB cash_flow (annual, 2025-06-30) — Net Other Investing Changes: 12179000.00
HRB cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 15962000.00
HRB balance_sheet (annual, 2025-06-30) — Net PPE: 656283000.00
HRB balance_sheet (quarterly, 2025-06-30) — Net PPE: 656283000.00
HRB balance_sheet (annual, 2025-06-30) — Net Tangible Assets: -972569000.00
HRB balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -972569000.00
HRB balance_sheet (annual, 2025-06-30) — Non Current Deferred Assets: 317691000.00
HRB balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 317691000.00
HRB balance_sheet (annual, 2025-06-30) — Non Current Deferred Liabilities: 306134000.00
HRB balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 306134000.00
HRB balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 317691000.00
HRB balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 317691000.00
HRB balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 306134000.00
HRB balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 306134000.00
HRB income_statement (annual, 2025-06-30) — Normalized EBITDA: 976343000.00
HRB income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 413190000.00
HRB income_statement (annual, 2025-06-30) — Normalized Income: 609450000.00
HRB income_statement (quarterly, 2025-06-30) — Normalized Income: 300409000.00
HRB cash_flow (annual, 2025-06-30) — Operating Cash Flow: 680883000.00
HRB cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 251561000.00
HRB income_statement (annual, 2025-06-30) — Operating Income: 827970000.00
HRB income_statement (quarterly, 2025-06-30) — Operating Income: 371279000.00
HRB income_statement (annual, 2025-06-30) — Operating Revenue: 3760995000.00
HRB income_statement (quarterly, 2025-06-30) — Operating Revenue: 1111011000.00
HRB balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 133947401.00
HRB balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 133947401.00
HRB balance_sheet (annual, 2025-06-30) — Other Current Assets: 95788000.00
HRB balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 95788000.00
HRB balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 349893000.00
HRB balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 349893000.00
HRB balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 191849000.00
HRB balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 191849000.00
HRB balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: -47755000.00
HRB balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -47755000.00
HRB income_statement (annual, 2025-06-30) — Other Income Expense: 31546000.00
HRB income_statement (quarterly, 2025-06-30) — Other Income Expense: 12331000.00
HRB balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 259412000.00
HRB balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 259412000.00
HRB balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 65911000.00
HRB balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 65911000.00
HRB balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 104106000.00
HRB balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 104106000.00
HRB income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 31546000.00
HRB income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 12331000.00
HRB balance_sheet (annual, 2025-06-30) — Other Properties: 1485027000.00
HRB balance_sheet (quarterly, 2025-06-30) — Other Properties: 1485027000.00
HRB balance_sheet (annual, 2025-06-30) — Other Receivables: 26440000.00
HRB balance_sheet (quarterly, 2025-06-30) — Other Receivables: 26440000.00
HRB income_statement (annual, 2025-06-30) — Otherunder Preferred Stock Dividend: 2771000.00
HRB income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 4070000.00
HRB balance_sheet (annual, 2025-06-30) — Payables: 440290000.00
HRB balance_sheet (quarterly, 2025-06-30) — Payables: 440290000.00
HRB balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 547665000.00
HRB balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 547665000.00
HRB balance_sheet (annual, 2025-06-30) — Prepaid Assets: 13899000.00
HRB balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 13899000.00
HRB income_statement (annual, 2025-06-30) — Pretax Income: 781403000.00
HRB income_statement (quarterly, 2025-06-30) — Pretax Income: 367782000.00
HRB cash_flow (annual, 2025-06-30) — Provisionand Write Offof Assets: 65191000.00
HRB cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 9149000.00
HRB cash_flow (annual, 2025-06-30) — Purchase Of Business: -35518000.00
HRB cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -195000.00
HRB balance_sheet (annual, 2025-06-30) — Receivables: 49722000.00
HRB balance_sheet (quarterly, 2025-06-30) — Receivables: 49722000.00
HRB income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 2086111000.00
HRB income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 532929000.00
HRB income_statement (annual, 2025-06-30) — Reconciled Depreciation: 116827000.00
HRB income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 29580000.00
HRB cash_flow (annual, 2025-06-30) — Repayment Of Debt: -1950000000.00
HRB cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
HRB cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -437133000.00
HRB cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -617000.00
HRB balance_sheet (annual, 2025-06-30) — Restricted Cash: 19862000.00
HRB balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 19862000.00
HRB balance_sheet (annual, 2025-06-30) — Retained Earnings: 12061000.00
HRB balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 12061000.00
HRB income_statement (annual, 2025-06-30) — Selling General And Administration: 846914000.00
HRB income_statement (quarterly, 2025-06-30) — Selling General And Administration: 206803000.00
HRB balance_sheet (annual, 2025-06-30) — Share Issued: 164367434.00
HRB balance_sheet (quarterly, 2025-06-30) — Share Issued: 164367434.00
HRB cash_flow (annual, 2025-06-30) — Stock Based Compensation: 32503000.00
HRB cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 7083000.00
HRB balance_sheet (annual, 2025-06-30) — Stockholders Equity: 88896000.00
HRB balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 88896000.00
HRB balance_sheet (annual, 2025-06-30) — Tangible Book Value: -972569000.00
HRB balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -972569000.00
HRB income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
HRB income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
HRB income_statement (annual, 2025-06-30) — Tax Provision: 171953000.00
HRB income_statement (quarterly, 2025-06-30) — Tax Provision: 67373000.00
HRB income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.22
HRB income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.18
HRB balance_sheet (annual, 2025-06-30) — Taxes Receivable: 15896000.00
HRB balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 15896000.00
HRB balance_sheet (annual, 2025-06-30) — Total Assets: 3263898000.00
HRB balance_sheet (quarterly, 2025-06-30) — Total Assets: 3263898000.00
HRB balance_sheet (annual, 2025-06-30) — Total Capitalization: 1232201000.00
HRB balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1232201000.00
HRB balance_sheet (annual, 2025-06-30) — Total Debt: 2025248000.00
HRB balance_sheet (quarterly, 2025-06-30) — Total Debt: 2025248000.00
HRB balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 88896000.00
HRB balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 88896000.00
HRB income_statement (annual, 2025-06-30) — Total Expenses: 2933025000.00
HRB income_statement (quarterly, 2025-06-30) — Total Expenses: 739732000.00
HRB balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 3175002000.00
HRB balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3175002000.00
HRB balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 2101350000.00
HRB balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2101350000.00
HRB balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1876392000.00
HRB balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1876392000.00
HRB balance_sheet (annual, 2025-06-30) — Total Tax Payable: 296244000.00
HRB balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 296244000.00
HRB balance_sheet (annual, 2025-06-30) — Treasury Shares Number: 30420033.00
HRB balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 30420033.00
HRB balance_sheet (annual, 2025-06-30) — Treasury Stock: 644052000.00
HRB balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 644052000.00
HRB balance_sheet (annual, 2025-06-30) — Working Capital: -136062000.00
HRB balance_sheet (quarterly, 2025-06-30) — Working Capital: -136062000.00
HRB income_statement (quarterly, 2025-09-30) — +Operating Expense: 136565000.00
HRB income_statement (quarterly, 2025-09-30) — +Total Revenue: 203551000.00
HRB balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 145574000.00
HRB balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -844866000.00
HRB balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 757981000.00
HRB income_statement (quarterly, 2025-09-30) — Basic Average Shares: 131602381.00
HRB income_statement (quarterly, 2025-09-30) — Basic EPS: -1.26
HRB cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1003139000.00
HRB cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -13188000.00
HRB cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -13188000.00
HRB balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 511152000.00
HRB balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1565000.00
HRB balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 376410000.00
HRB balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 376410000.00
HRB cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -50208000.00
HRB cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -225025000.00
HRB cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -20926000.00
HRB cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -356838000.00
HRB cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -193587000.00
HRB cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -59094000.00
HRB cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 7530000.00
HRB cash_flow (quarterly, 2025-09-30) — Change In Receivables: 262000.00
HRB cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -244889000.00
HRB cash_flow (quarterly, 2025-09-30) — Changes In Cash: -602789000.00
HRB balance_sheet (quarterly, 2025-09-30) — Common Stock: 1565000.00
HRB cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -50208000.00
HRB balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -550910000.00
HRB cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -412415000.00
HRB income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 274017000.00
HRB balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 62231000.00
HRB balance_sheet (quarterly, 2025-09-30) — Current Assets: 564238000.00
HRB balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 205152000.00
HRB balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 205152000.00
HRB balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 739551000.00
HRB cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 17800000.00
HRB cash_flow (quarterly, 2025-09-30) — Deferred Tax: 17800000.00
HRB cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 28922000.00
HRB cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 28922000.00
HRB income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 131602381.00
HRB income_statement (quarterly, 2025-09-30) — Diluted EPS: -1.26
HRB income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -165819000.00
HRB income_statement (quarterly, 2025-09-30) — EBIT: -198929000.00
HRB income_statement (quarterly, 2025-09-30) — EBITDA: -170007000.00
HRB cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -2949000.00
HRB cash_flow (quarterly, 2025-09-30) — End Cash Position: 397401000.00
HRB cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -225025000.00
HRB cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -370026000.00
HRB balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -57063000.00
HRB balance_sheet (quarterly, 2025-09-30) — Goodwill: 797739000.00
HRB balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1051875000.00
HRB balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1482399000.00
HRB income_statement (quarterly, 2025-09-30) — Gross Profit: -70466000.00
HRB cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 78339000.00
HRB balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 156449000.00
HRB income_statement (quarterly, 2025-09-30) — Interest Expense: 17402000.00
HRB income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 17402000.00
HRB cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 28471000.00
HRB balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1184052000.00
HRB cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -20926000.00
HRB cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 591980000.00
HRB balance_sheet (quarterly, 2025-09-30) — Loans Receivable: 10833000.00
HRB balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 306000000.00
HRB balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1734962000.00
HRB balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2040962000.00
HRB cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 591980000.00
HRB cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -350000000.00
HRB cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -5069000.00
HRB cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -412415000.00
HRB balance_sheet (quarterly, 2025-09-30) — Net Debt: 1358552000.00
HRB income_statement (quarterly, 2025-09-30) — Net Income: -165819000.00
HRB income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -165819000.00
HRB income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -165368000.00
HRB income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: -451000.00
HRB income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -165819000.00
HRB income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -165368000.00
HRB cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -165819000.00
HRB income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -165819000.00
HRB income_statement (quarterly, 2025-09-30) — Net Interest Income: -17402000.00
HRB cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 241980000.00
HRB cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 241980000.00
HRB income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -17402000.00
HRB cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -4382000.00
HRB cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -2669000.00
HRB balance_sheet (quarterly, 2025-09-30) — Net PPE: 637533000.00
HRB balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -1602785000.00
HRB balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 300251000.00
HRB balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 310722000.00
HRB balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 300251000.00
HRB balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 310722000.00
HRB income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -170007000.00
HRB income_statement (quarterly, 2025-09-30) — Normalized Income: -165368000.00
HRB cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -356838000.00
HRB income_statement (quarterly, 2025-09-30) — Operating Income: -207031000.00
HRB income_statement (quarterly, 2025-09-30) — Operating Revenue: 203551000.00
HRB balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 126421121.00
HRB balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 102692000.00
HRB balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 170145000.00
HRB balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -57063000.00
HRB income_statement (quarterly, 2025-09-30) — Other Income Expense: 8102000.00
HRB balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 254136000.00
HRB balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 67425000.00
HRB balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 80997000.00
HRB income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 8102000.00
HRB balance_sheet (quarterly, 2025-09-30) — Other Properties: 1482399000.00
HRB balance_sheet (quarterly, 2025-09-30) — Other Receivables: 27618000.00
HRB balance_sheet (quarterly, 2025-09-30) — Payables: 302023000.00
HRB balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 364254000.00
HRB balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 13100000.00
HRB income_statement (quarterly, 2025-09-30) — Pretax Income: -216331000.00
HRB cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 975000.00
HRB cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -5069000.00
HRB balance_sheet (quarterly, 2025-09-30) — Receivables: 51045000.00
HRB income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 274017000.00
HRB income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 28922000.00
HRB cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -350000000.00
HRB cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -412415000.00
HRB balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 20991000.00
HRB balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -609299000.00
HRB income_statement (quarterly, 2025-09-30) — Selling General And Administration: 136565000.00
HRB balance_sheet (quarterly, 2025-09-30) — Share Issued: 156506438.00
HRB cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 6173000.00
HRB balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -550910000.00
HRB balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -1602785000.00
HRB income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
HRB income_statement (quarterly, 2025-09-30) — Tax Provision: -50963000.00
HRB income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.24
HRB balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 12594000.00
HRB balance_sheet (quarterly, 2025-09-30) — Total Assets: 2621322000.00
HRB balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1184052000.00
HRB balance_sheet (quarterly, 2025-09-30) — Total Debt: 2246114000.00
HRB balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -550910000.00
HRB income_statement (quarterly, 2025-09-30) — Total Expenses: 410582000.00
HRB balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3172232000.00
HRB balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2057084000.00
HRB balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2432681000.00
HRB balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 156449000.00
HRB balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 30085317.00
HRB balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 644094000.00
HRB balance_sheet (quarterly, 2025-09-30) — Working Capital: -175313000.00
HRB income_statement (quarterly, 2025-12-31) — +Operating Expense: 157825000.00
HRB income_statement (quarterly, 2025-12-31) — +Total Revenue: 198865000.00
HRB balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 145801000.00
HRB balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -864506000.00
HRB balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 768531000.00
HRB income_statement (quarterly, 2025-12-31) — Basic Average Shares: 126128125.00
HRB income_statement (quarterly, 2025-12-31) — Basic EPS: -1.92
HRB cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 397401000.00
HRB cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -35547000.00
HRB cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -35547000.00
HRB balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 499656000.00
HRB balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1565000.00
HRB balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 349194000.00
HRB balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 349194000.00
HRB cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -54343000.00
HRB cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 654561000.00
HRB cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -70999000.00
HRB cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -613950000.00
HRB cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -134543000.00
HRB cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 14126000.00
HRB cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -9820000.00
HRB cash_flow (quarterly, 2025-12-31) — Change In Receivables: -300266000.00
HRB cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -430503000.00
HRB cash_flow (quarterly, 2025-12-31) — Changes In Cash: -30388000.00
HRB balance_sheet (quarterly, 2025-12-31) — Common Stock: 1565000.00
HRB cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -54343000.00
HRB balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -823078000.00
HRB cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -230000.00
HRB income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 339919000.00
HRB balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 74262000.00
HRB balance_sheet (quarterly, 2025-12-31) — Current Assets: 841778000.00
HRB balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 200653000.00
HRB balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 200653000.00
HRB balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 654829000.00
HRB cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 923000.00
HRB cash_flow (quarterly, 2025-12-31) — Deferred Tax: 923000.00
HRB cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 30001000.00
HRB cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 30001000.00
HRB income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 126566000.00
HRB income_statement (quarterly, 2025-12-31) — Diluted EPS: -1.92
HRB income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -242166000.00
HRB income_statement (quarterly, 2025-12-31) — EBIT: -295845000.00
HRB income_statement (quarterly, 2025-12-31) — EBITDA: -265844000.00
HRB cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 1843000.00
HRB cash_flow (quarterly, 2025-12-31) — End Cash Position: 368856000.00