speb/financial-data huggingface dataset:
PTC income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 800000.00
PTC balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4775856000.00
PTC cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -18856000.00
PTC cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 810000000.00
PTC balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 153786000.00
PTC balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1364393000.00
PTC balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1518179000.00
PTC cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 810000000.00
PTC cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -965000000.00
PTC cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
PTC cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -61693000.00
PTC balance_sheet (quarterly, 2025-03-31) — Net Debt: 1154224000.00
PTC income_statement (quarterly, 2025-03-31) — Net Income: 162644000.00
PTC income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 162644000.00
PTC income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 162644000.00
PTC income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 162644000.00
PTC income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 162644000.00
PTC cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 162644000.00
PTC income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 162644000.00
PTC income_statement (quarterly, 2025-03-31) — Net Interest Income: -18806000.00
PTC cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -16048000.00
PTC cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -155000000.00
PTC cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -155000000.00
PTC income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -18806000.00
PTC cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -10082000.00
PTC balance_sheet (quarterly, 2025-03-31) — Net PPE: 195855000.00
PTC cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -2808000.00
PTC balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -913435000.00
PTC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 186401000.00
PTC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 46734000.00
PTC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 15317000.00
PTC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 186401000.00
PTC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 31417000.00
PTC income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 262745000.00
PTC income_statement (quarterly, 2025-03-31) — Normalized Income: 165972270.00
PTC cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 281309000.00
PTC income_statement (quarterly, 2025-03-31) — Operating Income: 227677000.00
PTC income_statement (quarterly, 2025-03-31) — Operating Revenue: 636366000.00
PTC balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 119926000.00
PTC balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 66392000.00
PTC balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 25000000.00
PTC balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -118759000.00
PTC income_statement (quarterly, 2025-03-31) — Other Gand A: 54993000.00
PTC income_statement (quarterly, 2025-03-31) — Other Income Expense: -3613000.00
PTC balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 855794000.00
PTC cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 2902000.00
PTC balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 347468000.00
PTC balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 64805000.00
PTC income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 600000.00
PTC balance_sheet (quarterly, 2025-03-31) — Other Properties: 195855000.00
PTC balance_sheet (quarterly, 2025-03-31) — Payables: 79225000.00
PTC balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 180542000.00
PTC balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 129859000.00
PTC balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
PTC balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 114624000.00
PTC income_statement (quarterly, 2025-03-31) — Pretax Income: 205249000.00
PTC cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
PTC cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -2808000.00
PTC balance_sheet (quarterly, 2025-03-31) — Receivables: 716624000.00
PTC income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 83965000.00
PTC income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 33677000.00
PTC cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -965000000.00
PTC cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -75000000.00
PTC income_statement (quarterly, 2025-03-31) — Research And Development: 111023000.00
PTC balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1594486000.00
PTC income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 125031000.00
PTC income_statement (quarterly, 2025-03-31) — Selling General And Administration: 180024000.00
PTC balance_sheet (quarterly, 2025-03-31) — Share Issued: 119926000.00
PTC income_statement (quarterly, 2025-03-31) — Special Income Charges: -4213000.00
PTC cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 51512000.00
PTC balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3386463000.00
PTC balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -913435000.00
PTC income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -884730.00
PTC income_statement (quarterly, 2025-03-31) — Tax Provision: 42605000.00
PTC income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
PTC balance_sheet (quarterly, 2025-03-31) — Total Assets: 6162431000.00
PTC balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4750856000.00
PTC balance_sheet (quarterly, 2025-03-31) — Total Debt: 1567498000.00
PTC balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3386463000.00
PTC income_statement (quarterly, 2025-03-31) — Total Expenses: 408689000.00
PTC balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2775968000.00
PTC balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5029622000.00
PTC balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1629718000.00
PTC income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 223464000.00
PTC balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 70725000.00
PTC income_statement (quarterly, 2025-03-31) — Total Unusual Items: -4213000.00
PTC income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -4213000.00
PTC balance_sheet (quarterly, 2025-03-31) — Working Capital: -13441000.00
PTC income_statement (quarterly, 2025-03-31) — Write Off: 4213000.00
PTC income_statement (quarterly, 2025-06-30) — +Operating Expense: 324084000.00
PTC income_statement (quarterly, 2025-06-30) — +Total Revenue: 643937000.00
PTC balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 8700000.00
PTC balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 712710000.00
PTC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1847441000.00
PTC balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -1404000.00
PTC income_statement (quarterly, 2025-06-30) — Amortization: 11536000.00
PTC income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 11536000.00
PTC income_statement (quarterly, 2025-06-30) — Basic Average Shares: 119913000.00
PTC income_statement (quarterly, 2025-06-30) — Basic EPS: 1.18
PTC cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 235742000.00
PTC cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1887000.00
PTC balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 178307000.00
PTC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1198000.00
PTC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 199321000.00
PTC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 199321000.00
PTC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -250460000.00
PTC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -35239000.00
PTC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 243928000.00
PTC cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 14032000.00
PTC cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: 16844000.00
PTC cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 13260000.00
PTC cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -2273000.00
PTC cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -70970000.00
PTC cash_flow (quarterly, 2025-06-30) — Change In Payable: 30876000.00
PTC cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 30876000.00
PTC cash_flow (quarterly, 2025-06-30) — Change In Receivables: 45585000.00
PTC cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: 16844000.00
PTC cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 16478000.00
PTC cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 45585000.00
PTC cash_flow (quarterly, 2025-06-30) — Changes In Cash: -41771000.00
PTC balance_sheet (quarterly, 2025-06-30) — Common Stock: 1198000.00
PTC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3512883000.00
PTC cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
PTC cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -74987000.00
PTC income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 110025000.00
PTC balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 126421000.00
PTC balance_sheet (quarterly, 2025-06-30) — Current Assets: 1089725000.00
PTC balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 25112000.00
PTC balance_sheet (quarterly, 2025-06-30) — Current Debt: 25000000.00
PTC balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 50112000.00
PTC balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 757881000.00
PTC balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 757881000.00
PTC balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1226750000.00
PTC cash_flow (quarterly, 2025-06-30) — Depreciation: 33834000.00
PTC cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 33834000.00
PTC income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 11536000.00
PTC cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 33834000.00
PTC income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 11536000.00
PTC income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 120461000.00
PTC income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.17
PTC income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 141328000.00
PTC income_statement (quarterly, 2025-06-30) — EBIT: 212080000.00
PTC income_statement (quarterly, 2025-06-30) — EBITDA: 245914000.00
PTC cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 5923000.00
PTC cash_flow (quarterly, 2025-06-30) — End Cash Position: 199894000.00
PTC cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -250460000.00
PTC cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 242041000.00
PTC balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -71570000.00
PTC income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 54145000.00
PTC balance_sheet (quarterly, 2025-06-30) — Goodwill: 3497012000.00
PTC balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 4341831000.00
PTC balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 714114000.00
PTC balance_sheet (quarterly, 2025-06-30) — Gross PPE: 193956000.00
PTC income_statement (quarterly, 2025-06-30) — Gross Profit: 533912000.00
PTC balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 101056000.00
PTC income_statement (quarterly, 2025-06-30) — Interest Expense: 18404000.00
PTC income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 18404000.00
PTC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4746295000.00
PTC cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -35239000.00
PTC cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
PTC cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
PTC balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 153195000.00
PTC balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1208412000.00
PTC balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1361607000.00
PTC cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
PTC cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -156583000.00
PTC cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -6532000.00
PTC cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -74987000.00
PTC balance_sheet (quarterly, 2025-06-30) — Net Debt: 1034091000.00
PTC income_statement (quarterly, 2025-06-30) — Net Income: 141328000.00
PTC income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 141328000.00
PTC income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 141328000.00
PTC income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 141328000.00
PTC income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 141328000.00
PTC cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 141328000.00
PTC income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 141328000.00
PTC income_statement (quarterly, 2025-06-30) — Net Interest Income: -18404000.00
PTC cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -26820000.00
PTC cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -156583000.00
PTC cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -156583000.00
PTC income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -18404000.00
PTC cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -18890000.00
PTC balance_sheet (quarterly, 2025-06-30) — Net PPE: 193956000.00
PTC cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1887000.00
PTC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -828948000.00
PTC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 209417000.00
PTC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 55124000.00
PTC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 19471000.00
PTC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 209417000.00
PTC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 35653000.00
PTC income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 245914000.00
PTC income_statement (quarterly, 2025-06-30) — Normalized Income: 141328000.00
PTC cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 243928000.00
PTC income_statement (quarterly, 2025-06-30) — Operating Income: 209828000.00
PTC income_statement (quarterly, 2025-06-30) — Operating Revenue: 643937000.00
PTC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 119790000.00
PTC balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 67938000.00
PTC balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 25000000.00
PTC balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -71570000.00
PTC income_statement (quarterly, 2025-06-30) — Other Gand A: 54145000.00
PTC income_statement (quarterly, 2025-06-30) — Other Income Expense: 2252000.00
PTC balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 844819000.00
PTC cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -1744000.00
PTC balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 394124000.00
PTC balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 72689000.00
PTC income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 2252000.00
PTC balance_sheet (quarterly, 2025-06-30) — Other Properties: 193956000.00
PTC balance_sheet (quarterly, 2025-06-30) — Payables: 109756000.00
PTC balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 236177000.00
PTC balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 182580000.00
PTC balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
PTC balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 109756000.00
PTC income_statement (quarterly, 2025-06-30) — Pretax Income: 193676000.00
PTC cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -6532000.00
PTC cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1887000.00
PTC balance_sheet (quarterly, 2025-06-30) — Receivables: 712710000.00
PTC income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 87727000.00
PTC income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 33834000.00
PTC cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -156583000.00
PTC cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -74987000.00
PTC income_statement (quarterly, 2025-06-30) — Research And Development: 116647000.00
PTC income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 0.00
PTC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1735814000.00
PTC income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 141756000.00
PTC income_statement (quarterly, 2025-06-30) — Selling General And Administration: 195901000.00
PTC balance_sheet (quarterly, 2025-06-30) — Share Issued: 119790000.00
PTC income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
PTC cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 54032000.00
PTC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3512883000.00
PTC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -828948000.00
PTC income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
PTC income_statement (quarterly, 2025-06-30) — Tax Provision: 52348000.00
PTC income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.27
PTC balance_sheet (quarterly, 2025-06-30) — Total Assets: 6229053000.00
PTC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4721295000.00
PTC balance_sheet (quarterly, 2025-06-30) — Total Debt: 1411719000.00
PTC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3512883000.00
PTC income_statement (quarterly, 2025-06-30) — Total Expenses: 434109000.00
PTC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2716170000.00
PTC balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 5139328000.00
PTC balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1489420000.00
PTC income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 209828000.00
PTC balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 101056000.00
PTC income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
PTC income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
PTC balance_sheet (quarterly, 2025-06-30) — Working Capital: -137025000.00
PTC income_statement (annual, 2025-09-30) — +Operating Expense: 1296215000.00
PTC income_statement (quarterly, 2025-09-30) — +Operating Expense: 331897000.00
PTC income_statement (annual, 2025-09-30) — +Total Revenue: 2739226000.00
PTC income_statement (quarterly, 2025-09-30) — +Total Revenue: 893795000.00
PTC balance_sheet (annual, 2025-09-30) — Accounts Payable: 11504000.00
PTC balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 11504000.00
PTC balance_sheet (annual, 2025-09-30) — Accounts Receivable: 1001085000.00
PTC balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1001085000.00
PTC balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -283537000.00
PTC balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -283537000.00
PTC balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 1822590000.00
PTC balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1822590000.00
PTC balance_sheet (annual, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -1487000.00
PTC balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -1487000.00
PTC income_statement (annual, 2025-09-30) — Amortization: 45948000.00
PTC income_statement (quarterly, 2025-09-30) — Amortization: 11592000.00
PTC income_statement (annual, 2025-09-30) — Amortization Of Intangibles Income Statement: 45948000.00
PTC income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 11592000.00
PTC income_statement (annual, 2025-09-30) — Basic Average Shares: 120005000.00
PTC income_statement (quarterly, 2025-09-30) — Basic Average Shares: 119714000.00
PTC income_statement (annual, 2025-09-30) — Basic EPS: 6.18
PTC income_statement (quarterly, 2025-09-30) — Basic EPS: 2.96
PTC cash_flow (annual, 2025-09-30) — Beginning Cash Position: 266466000.00
PTC cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 199894000.00
PTC cash_flow (annual, 2025-09-30) — Capital Expenditure: -11008000.00
PTC cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -3546000.00
PTC balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 172433000.00
PTC balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 172433000.00
PTC balance_sheet (annual, 2025-09-30) — Capital Stock: 1195000.00
PTC balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1195000.00
PTC balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 184415000.00
PTC balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 184415000.00
PTC balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 184415000.00
PTC balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 184415000.00
PTC cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: -908509000.00
PTC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -106950000.00
PTC cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: -38293000.00
PTC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -9739000.00
PTC cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Operating Activities: 867696000.00
PTC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 104030000.00
PTC cash_flow (annual, 2025-09-30) — Change In Account Payable: -636000.00
PTC cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 20737000.00
PTC cash_flow (annual, 2025-09-30) — Change In Accrued Expense: 20526000.00
PTC cash_flow (annual, 2025-09-30) — Change In Income Tax Payable: 89856000.00
PTC cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 67447000.00
PTC cash_flow (annual, 2025-09-30) — Change In Other Current Assets: -8458000.00
PTC cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -13983000.00
PTC cash_flow (annual, 2025-09-30) — Change In Other Current Liabilities: -10345000.00
PTC cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -5476000.00
PTC cash_flow (annual, 2025-09-30) — Change In Other Working Capital: -158014000.00
PTC cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -97411000.00
PTC cash_flow (annual, 2025-09-30) — Change In Payable: 89220000.00
PTC cash_flow (quarterly, 2025-09-30) — Change In Payable: 88184000.00
PTC cash_flow (annual, 2025-09-30) — Change In Payables And Accrued Expense: 109746000.00
PTC cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 108710000.00
PTC cash_flow (annual, 2025-09-30) — Change In Receivables: -121052000.00
PTC cash_flow (quarterly, 2025-09-30) — Change In Receivables: -294609000.00
PTC cash_flow (annual, 2025-09-30) — Change In Tax Payable: 89856000.00
PTC cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 67447000.00
PTC cash_flow (annual, 2025-09-30) — Change In Working Capital: -188123000.00
PTC cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -302769000.00
PTC cash_flow (annual, 2025-09-30) — Changes In Account Receivables: -121052000.00
PTC cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -294609000.00
PTC cash_flow (annual, 2025-09-30) — Changes In Cash: -79106000.00
PTC cash_flow (quarterly, 2025-09-30) — Changes In Cash: -12659000.00
PTC balance_sheet (annual, 2025-09-30) — Common Stock: 1195000.00
PTC balance_sheet (quarterly, 2025-09-30) — Common Stock: 1195000.00
PTC balance_sheet (annual, 2025-09-30) — Common Stock Equity: 3826229000.00
PTC balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3826229000.00
PTC cash_flow (annual, 2025-09-30) — Common Stock Issuance: 26062000.00
PTC cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 12755000.00
PTC cash_flow (annual, 2025-09-30) — Common Stock Payments: -299998000.00
PTC cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -75011000.00
PTC income_statement (annual, 2025-09-30) — Cost Of Revenue: 444983000.00
PTC income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 116899000.00
PTC balance_sheet (annual, 2025-09-30) — Current Accrued Expenses: 136140000.00
PTC balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 136140000.00
PTC balance_sheet (annual, 2025-09-30) — Current Assets: 1383367000.00
PTC balance_sheet (quarterly, 2025-09-30) — Current Assets: 1383367000.00
PTC balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 24179000.00
PTC balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 24179000.00
PTC balance_sheet (annual, 2025-09-30) — Current Debt: 25000000.00
PTC balance_sheet (quarterly, 2025-09-30) — Current Debt: 25000000.00
PTC balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 49179000.00
PTC balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 49179000.00
PTC balance_sheet (annual, 2025-09-30) — Current Deferred Liabilities: 812271000.00
PTC balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 812271000.00
PTC balance_sheet (annual, 2025-09-30) — Current Deferred Revenue: 812271000.00
PTC balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 812271000.00
PTC balance_sheet (annual, 2025-09-30) — Current Liabilities: 1237404000.00
PTC balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1237404000.00
PTC cash_flow (annual, 2025-09-30) — Deferred Income Tax: -26283000.00
PTC cash_flow (annual, 2025-09-30) — Deferred Tax: -26283000.00
PTC cash_flow (annual, 2025-09-30) — Depreciation: 135416000.00
PTC cash_flow (quarterly, 2025-09-30) — Depreciation: 34154000.00
PTC cash_flow (annual, 2025-09-30) — Depreciation Amortization Depletion: 135416000.00
PTC cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 34154000.00
PTC income_statement (annual, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 45948000.00
PTC income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 11592000.00
PTC cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 135416000.00
PTC cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 34154000.00
PTC income_statement (annual, 2025-09-30) — Depreciation And Amortization In Income Statement: 45948000.00
PTC income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 11592000.00
PTC income_statement (annual, 2025-09-30) — Diluted Average Shares: 120777000.00
PTC income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 120674000.00
PTC income_statement (annual, 2025-09-30) — Diluted EPS: 6.14
PTC income_statement (quarterly, 2025-09-30) — Diluted EPS: 2.94
PTC income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 733997000.00
PTC income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 347793000.00
PTC income_statement (annual, 2025-09-30) — EBIT: 997196000.00
PTC income_statement (quarterly, 2025-09-30) — EBIT: 445059000.00
PTC income_statement (annual, 2025-09-30) — EBITDA: 1132612000.00
PTC income_statement (quarterly, 2025-09-30) — EBITDA: 479213000.00
PTC cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: -2372000.00
PTC cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -2247000.00
PTC cash_flow (annual, 2025-09-30) — End Cash Position: 184988000.00
PTC cash_flow (quarterly, 2025-09-30) — End Cash Position: 184988000.00
PTC cash_flow (annual, 2025-09-30) — Financing Cash Flow: -908509000.00
PTC cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -106950000.00
PTC cash_flow (annual, 2025-09-30) — Free Cash Flow: 856688000.00
PTC cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 100484000.00
PTC balance_sheet (annual, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -81163000.00
PTC balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -81163000.00
PTC income_statement (annual, 2025-09-30) — General And Administrative Expense: 226058000.00
PTC income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 63601000.00
PTC balance_sheet (annual, 2025-09-30) — Goodwill: 3493316000.00
PTC balance_sheet (quarterly, 2025-09-30) — Goodwill: 3493316000.00
PTC balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 4317979000.00
PTC balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 4317979000.00
PTC balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 1002572000.00
PTC balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1002572000.00
PTC balance_sheet (annual, 2025-09-30) — Gross PPE: 459354000.00
PTC balance_sheet (quarterly, 2025-09-30) — Gross PPE: 459354000.00
PTC income_statement (annual, 2025-09-30) — Gross Profit: 2294243000.00
PTC income_statement (quarterly, 2025-09-30) — Gross Profit: 776896000.00
PTC balance_sheet (annual, 2025-09-30) — Income Tax Payable: 28749000.00
PTC balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 28749000.00
PTC income_statement (annual, 2025-09-30) — Interest Expense: 77019000.00
PTC income_statement (quarterly, 2025-09-30) — Interest Expense: 16961000.00
PTC income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 77019000.00
PTC income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 16961000.00
PTC income_statement (annual, 2025-09-30) — Interest Income: 3400000.00
PTC income_statement (annual, 2025-09-30) — Interest Income Non Operating: 3400000.00
PTC balance_sheet (annual, 2025-09-30) — Invested Capital: 5023663000.00
PTC balance_sheet (quarterly, 2025-09-30) — Invested Capital: 5023663000.00
PTC cash_flow (annual, 2025-09-30) — Investing Cash Flow: -38293000.00
PTC cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -9739000.00
PTC cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 26062000.00
PTC cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 12755000.00
PTC cash_flow (annual, 2025-09-30) — Issuance Of Debt: 860000000.00
PTC cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
PTC balance_sheet (annual, 2025-09-30) — Leases: 72657000.00
PTC balance_sheet (quarterly, 2025-09-30) — Leases: 72657000.00
PTC balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 148254000.00
PTC balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 148254000.00
PTC balance_sheet (annual, 2025-09-30) — Long Term Debt: 1172434000.00
PTC balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1172434000.00
PTC balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1320688000.00
PTC balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1320688000.00
PTC cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 860000000.00
PTC cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
PTC cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -1412958000.00
PTC cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -36250000.00
PTC balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 271723000.00
PTC balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 271723000.00
PTC cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: -6532000.00
PTC cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
PTC cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: -273936000.00
PTC cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -62256000.00
PTC balance_sheet (annual, 2025-09-30) — Net Debt: 1013019000.00
PTC balance_sheet (quarterly, 2025-09-30) — Net Debt: 1013019000.00
PTC income_statement (annual, 2025-09-30) — Net Income: 733997000.00
PTC income_statement (quarterly, 2025-09-30) — Net Income: 347793000.00
PTC income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 733997000.00
PTC income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 347793000.00
PTC income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 733997000.00
PTC income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 347793000.00
PTC income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 733997000.00
PTC income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 347793000.00
PTC income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 733997000.00
PTC income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 347793000.00
PTC cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 733997000.00
PTC cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 347793000.00
PTC income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 733997000.00
PTC income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 347793000.00
PTC income_statement (annual, 2025-09-30) — Net Interest Income: -73619000.00
PTC income_statement (quarterly, 2025-09-30) — Net Interest Income: -13561000.00
PTC cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: -20753000.00
PTC cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -6193000.00
PTC cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -552958000.00
PTC cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -36250000.00
PTC cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -552958000.00
PTC cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -36250000.00
PTC income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -73619000.00
PTC income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -13561000.00
PTC cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -81615000.00
PTC cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -8444000.00
PTC balance_sheet (annual, 2025-09-30) — Net PPE: 175817000.00
PTC balance_sheet (quarterly, 2025-09-30) — Net PPE: 175817000.00
PTC cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -11008000.00
PTC cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -3546000.00
PTC balance_sheet (annual, 2025-09-30) — Net Tangible Assets: -491750000.00
PTC balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -491750000.00
PTC balance_sheet (annual, 2025-09-30) — Non Current Deferred Assets: 194070000.00
PTC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 194070000.00
PTC balance_sheet (annual, 2025-09-30) — Non Current Deferred Liabilities: 44945000.00
PTC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 44945000.00
PTC balance_sheet (annual, 2025-09-30) — Non Current Deferred Revenue: 14794000.00
PTC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 14794000.00
PTC balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 194070000.00
PTC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 194070000.00
PTC balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 30151000.00
PTC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 30151000.00
PTC income_statement (annual, 2025-09-30) — Normalized EBITDA: 1148255000.00
PTC income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 490643000.00
PTC income_statement (annual, 2025-09-30) — Normalized Income: 746511400.00
PTC income_statement (quarterly, 2025-09-30) — Normalized Income: 357078897.13
PTC cash_flow (annual, 2025-09-30) — Operating Cash Flow: 867696000.00
PTC cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 104030000.00
PTC income_statement (annual, 2025-09-30) — Operating Income: 998028000.00
PTC income_statement (quarterly, 2025-09-30) — Operating Income: 444999000.00
PTC income_statement (annual, 2025-09-30) — Operating Revenue: 2739226000.00
PTC income_statement (quarterly, 2025-09-30) — Operating Revenue: 893795000.00
PTC balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 119536000.00
PTC balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 119536000.00
PTC balance_sheet (annual, 2025-09-30) — Other Current Assets: 78760000.00
PTC balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 78760000.00
PTC balance_sheet (annual, 2025-09-30) — Other Current Borrowings: 25000000.00
PTC balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 25000000.00
PTC balance_sheet (annual, 2025-09-30) — Other Equity Adjustments: -81163000.00
PTC balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -81163000.00
PTC income_statement (annual, 2025-09-30) — Other Gand A: 226058000.00
PTC income_statement (quarterly, 2025-09-30) — Other Gand A: 63601000.00
PTC income_statement (annual, 2025-09-30) — Other Income Expense: -4243000.00
PTC income_statement (quarterly, 2025-09-30) — Other Income Expense: -3351000.00
PTC balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 824663000.00
PTC balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 824663000.00
PTC cash_flow (annual, 2025-09-30) — Other Non Cash Items: -3516000.00
PTC cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -3675000.00
PTC balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 545939000.00
PTC balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 545939000.00
PTC balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 187906000.00
PTC balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 187906000.00
PTC income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 11400000.00
PTC income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 8079000.00
PTC balance_sheet (annual, 2025-09-30) — Other Properties: 114974000.00
PTC balance_sheet (quarterly, 2025-09-30) — Other Properties: 114974000.00
PTC balance_sheet (annual, 2025-09-30) — Payables: 40253000.00
PTC balance_sheet (quarterly, 2025-09-30) — Payables: 40253000.00
PTC balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 176393000.00
PTC balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 176393000.00
PTC balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 199561000.00
PTC balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 199561000.00
PTC balance_sheet (annual, 2025-09-30) — Preferred Stock: 0.00
PTC balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
PTC balance_sheet (annual, 2025-09-30) — Prepaid Assets: 119107000.00
PTC balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 119107000.00
PTC income_statement (annual, 2025-09-30) — Pretax Income: 920177000.00
PTC income_statement (quarterly, 2025-09-30) — Pretax Income: 428098000.00
PTC balance_sheet (annual, 2025-09-30) — Properties: 0.00
PTC balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
PTC cash_flow (annual, 2025-09-30) — Purchase Of Business: -6532000.00
PTC cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
PTC cash_flow (annual, 2025-09-30) — Purchase Of Investment: -20753000.00
PTC cash_flow (annual, 2025-09-30) — Purchase Of PPE: -11008000.00
PTC cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -3546000.00
PTC balance_sheet (annual, 2025-09-30) — Receivables: 1001085000.00
PTC balance_sheet (quarterly, 2025-09-30) — Receivables: 1001085000.00
PTC income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 355515000.00
PTC income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 94337000.00
PTC income_statement (annual, 2025-09-30) — Reconciled Depreciation: 135416000.00
PTC income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 34154000.00
PTC cash_flow (annual, 2025-09-30) — Repayment Of Debt: -1412958000.00
PTC cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -36250000.00
PTC cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -299998000.00
PTC cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -75011000.00
PTC income_statement (annual, 2025-09-30) — Research And Development: 457693000.00
PTC income_statement (quarterly, 2025-09-30) — Research And Development: 114507000.00
PTC balance_sheet (annual, 2025-09-30) — Retained Earnings: 2083607000.00
PTC balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 2083607000.00
PTC income_statement (annual, 2025-09-30) — Selling And Marketing Expense: 566516000.00
PTC income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 142197000.00
PTC income_statement (annual, 2025-09-30) — Selling General And Administration: 792574000.00
PTC income_statement (quarterly, 2025-09-30) — Selling General And Administration: 205798000.00
PTC balance_sheet (annual, 2025-09-30) — Share Issued: 119536000.00
PTC balance_sheet (quarterly, 2025-09-30) — Share Issued: 119536000.00
PTC income_statement (annual, 2025-09-30) — Special Income Charges: -15643000.00
PTC income_statement (quarterly, 2025-09-30) — Special Income Charges: -11430000.00
PTC cash_flow (annual, 2025-09-30) — Stock Based Compensation: 216205000.00
PTC cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 54810000.00
PTC balance_sheet (annual, 2025-09-30) — Stockholders Equity: 3826229000.00
PTC balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3826229000.00
PTC balance_sheet (annual, 2025-09-30) — Tangible Book Value: -491750000.00
PTC balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -491750000.00
PTC income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -3128600.00
PTC income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -2144102.87
PTC income_statement (annual, 2025-09-30) — Tax Provision: 186180000.00
PTC income_statement (quarterly, 2025-09-30) — Tax Provision: 80305000.00
PTC income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.20
PTC income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.19
PTC balance_sheet (annual, 2025-09-30) — Total Assets: 6617172000.00
PTC balance_sheet (quarterly, 2025-09-30) — Total Assets: 6617172000.00
PTC balance_sheet (annual, 2025-09-30) — Total Capitalization: 4998663000.00
PTC balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4998663000.00
PTC balance_sheet (annual, 2025-09-30) — Total Debt: 1369867000.00
PTC balance_sheet (quarterly, 2025-09-30) — Total Debt: 1369867000.00
PTC balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 3826229000.00
PTC balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3826229000.00
PTC income_statement (annual, 2025-09-30) — Total Expenses: 1741198000.00
PTC income_statement (quarterly, 2025-09-30) — Total Expenses: 448796000.00
PTC balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 2790943000.00
PTC balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2790943000.00
PTC balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 5233805000.00
PTC balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 5233805000.00
PTC balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1553539000.00
PTC balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1553539000.00
PTC income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 982385000.00
PTC income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 433569000.00
PTC balance_sheet (annual, 2025-09-30) — Total Tax Payable: 28749000.00
PTC balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 28749000.00
PTC income_statement (annual, 2025-09-30) — Total Unusual Items: -15643000.00
PTC income_statement (quarterly, 2025-09-30) — Total Unusual Items: -11430000.00
PTC income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -15643000.00
PTC income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -11430000.00
PTC balance_sheet (annual, 2025-09-30) — Working Capital: 145963000.00
PTC balance_sheet (quarterly, 2025-09-30) — Working Capital: 145963000.00
PTC income_statement (annual, 2025-09-30) — Write Off: 15643000.00
PTC income_statement (quarterly, 2025-12-31) — +Operating Expense: 346948000.00
PTC income_statement (quarterly, 2025-12-31) — +Total Revenue: 685825000.00
PTC balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 20337000.00
PTC balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 804341000.00
PTC balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1672252000.00
PTC balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2099000.00
PTC income_statement (quarterly, 2025-12-31) — Amortization: 12072000.00
PTC income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 12072000.00
PTC balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 145204000.00
PTC income_statement (quarterly, 2025-12-31) — Basic Average Shares: 119330000.00
PTC income_statement (quarterly, 2025-12-31) — Basic EPS: 1.40
PTC cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 184988000.00
PTC cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -2341000.00
PTC balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 183353000.00
PTC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1189000.00
PTC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 209736000.00
PTC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 209736000.00
PTC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -244074000.00
PTC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 859000.00
PTC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 269745000.00
PTC cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 73739000.00
PTC cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: -11037000.00
PTC cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -148613000.00
PTC cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 11370000.00
PTC cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -105936000.00
PTC cash_flow (quarterly, 2025-12-31) — Change In Payable: 62702000.00