speb/financial-data huggingface dataset:
HAS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 385600000.00
HAS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 394400000.00
HAS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 394400000.00
HAS cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -110300000.00
HAS income_statement (annual, 2024-12-31) — Net Interest Income: -123900000.00
HAS cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 12000000.00
HAS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -82700000.00
HAS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -82700000.00
HAS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -123900000.00
HAS cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -27200000.00
HAS cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -6200000.00
HAS balance_sheet (annual, 2024-12-31) — Net PPE: 302600000.00
HAS cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -87200000.00
HAS cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
HAS cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 0.00
HAS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -1639000000.00
HAS income_statement (annual, 2024-12-31) — Normalized EBITDA: 917900000.00
HAS income_statement (annual, 2024-12-31) — Normalized Income: 415258200.00
HAS cash_flow (annual, 2024-12-31) — Operating Cash Flow: 847400000.00
HAS cash_flow (annual, 2024-12-31) — Operating Gains Losses: 115600000.00
HAS cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 91200000.00
HAS income_statement (annual, 2024-12-31) — Operating Income: 727400000.00
HAS income_statement (annual, 2024-12-31) — Operating Revenue: 4135500000.00
HAS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 139528691.00
HAS balance_sheet (annual, 2024-12-31) — Other Current Assets: 353500000.00
HAS balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -246400000.00
HAS income_statement (annual, 2024-12-31) — Other Gand A: 1213200000.00
HAS income_statement (quarterly, 2024-12-31) — Other Gand A: 360600000.00
HAS income_statement (annual, 2024-12-31) — Other Income Expense: -106500000.00
HAS balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 518400000.00
HAS cash_flow (annual, 2024-12-31) — Other Non Cash Items: 10100000.00
HAS balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 998600000.00
HAS balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 373200000.00
HAS income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -69100000.00
HAS income_statement (annual, 2024-12-31) — Other Operating Expenses: 49300000.00
HAS balance_sheet (annual, 2024-12-31) — Other Properties: 570000000.00
HAS balance_sheet (quarterly, 2024-12-31) — Other Properties: 570000000.00
HAS balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
HAS balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 0.00
HAS balance_sheet (annual, 2024-12-31) — Payables: 495700000.00
HAS balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1113600000.00
HAS balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 21400000.00
HAS balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
HAS income_statement (annual, 2024-12-31) — Pretax Income: 497000000.00
HAS cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 7600000.00
HAS balance_sheet (annual, 2024-12-31) — Properties: 0.00
HAS balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
HAS cash_flow (annual, 2024-12-31) — Purchase Of Business: -12000000.00
HAS cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
HAS cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -110300000.00
HAS cash_flow (annual, 2024-12-31) — Purchase Of Investment: -571000000.00
HAS cash_flow (annual, 2024-12-31) — Purchase Of PPE: -87200000.00
HAS balance_sheet (annual, 2024-12-31) — Receivables: 919800000.00
HAS income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1319700000.00
HAS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 212300000.00
HAS cash_flow (annual, 2024-12-31) — Repayment Of Debt: -581300000.00
HAS cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
HAS income_statement (annual, 2024-12-31) — Research And Development: 294100000.00
HAS balance_sheet (annual, 2024-12-31) — Restricted Cash: 300000.00
HAS balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 300000.00
HAS balance_sheet (annual, 2024-12-31) — Retained Earnings: 2274200000.00
HAS cash_flow (annual, 2024-12-31) — Sale Of Investment: 583000000.00
HAS cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 492000000.00
HAS income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 319500000.00
HAS income_statement (annual, 2024-12-31) — Selling General And Administration: 1532700000.00
HAS balance_sheet (annual, 2024-12-31) — Share Issued: 220286736.00
HAS cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
HAS income_statement (annual, 2024-12-31) — Special Income Charges: -37400000.00
HAS cash_flow (annual, 2024-12-31) — Stock Based Compensation: 50800000.00
HAS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1157600000.00
HAS balance_sheet (annual, 2024-12-31) — Tangible Book Value: -1639000000.00
HAS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -7741800.00
HAS income_statement (annual, 2024-12-31) — Tax Provision: 102600000.00
HAS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
HAS balance_sheet (annual, 2024-12-31) — Total Assets: 6340300000.00
HAS balance_sheet (annual, 2024-12-31) — Total Capitalization: 4538400000.00
HAS balance_sheet (annual, 2024-12-31) — Total Debt: 3410600000.00
HAS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1185000000.00
HAS income_statement (annual, 2024-12-31) — Total Expenses: 3408100000.00
HAS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 5155300000.00
HAS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4097800000.00
HAS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3754000000.00
HAS income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 690000000.00
HAS balance_sheet (annual, 2024-12-31) — Total Tax Payable: 154200000.00
HAS income_statement (annual, 2024-12-31) — Total Unusual Items: -37400000.00
HAS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -37400000.00
HAS balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 80758045.00
HAS balance_sheet (annual, 2024-12-31) — Treasury Stock: 3612500000.00
HAS balance_sheet (annual, 2024-12-31) — Working Capital: 841200000.00
HAS income_statement (quarterly, 2025-03-31) — +Operating Expense: 429900000.00
HAS income_statement (quarterly, 2025-03-31) — +Total Revenue: 887100000.00
HAS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 284800000.00
HAS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 656600000.00
HAS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1047600000.00
HAS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2631900000.00
HAS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -37700000.00
HAS income_statement (quarterly, 2025-03-31) — Amortization: 17000000.00
HAS cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 24400000.00
HAS cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 24400000.00
HAS income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 17000000.00
HAS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 139800000.00
HAS income_statement (quarterly, 2025-03-31) — Basic EPS: 0.71
HAS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 695000000.00
HAS cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -43200000.00
HAS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 28800000.00
HAS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 110100000.00
HAS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 620800000.00
HAS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 620800000.00
HAS cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -97900000.00
HAS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -162400000.00
HAS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -52400000.00
HAS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 138100000.00
HAS cash_flow (quarterly, 2025-03-31) — Change In Inventory: -23200000.00
HAS cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -4700000.00
HAS cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -267000000.00
HAS cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -25300000.00
HAS cash_flow (quarterly, 2025-03-31) — Change In Receivables: 258700000.00
HAS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -61500000.00
HAS cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 258700000.00
HAS cash_flow (quarterly, 2025-03-31) — Changes In Cash: -76700000.00
HAS balance_sheet (quarterly, 2025-03-31) — Common Stock: 110100000.00
HAS cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -97900000.00
HAS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1169900000.00
HAS cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
HAS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 261500000.00
HAS balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 433100000.00
HAS balance_sheet (quarterly, 2025-03-31) — Current Assets: 1912800000.00
HAS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 28800000.00
HAS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 28800000.00
HAS balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 202500000.00
HAS balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 202500000.00
HAS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1156000000.00
HAS cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 4800000.00
HAS cash_flow (quarterly, 2025-03-31) — Deferred Tax: 4800000.00
HAS cash_flow (quarterly, 2025-03-31) — Depreciation: 17200000.00
HAS cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 41600000.00
HAS income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 17000000.00
HAS cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 41600000.00
HAS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 17000000.00
HAS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 141000000.00
HAS income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.70
HAS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 98600000.00
HAS balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 0.00
HAS income_statement (quarterly, 2025-03-31) — EBIT: 178200000.00
HAS income_statement (quarterly, 2025-03-31) — EBITDA: 219800000.00
HAS cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 2800000.00
HAS cash_flow (quarterly, 2025-03-31) — End Cash Position: 621100000.00
HAS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -162400000.00
HAS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 94900000.00
HAS cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: 25000000.00
HAS income_statement (quarterly, 2025-03-31) — Gain On Sale Of Business: -25000000.00
HAS balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -239600000.00
HAS income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 269600000.00
HAS balance_sheet (quarterly, 2025-03-31) — Goodwill: 2278400000.00
HAS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2781500000.00
HAS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 694300000.00
HAS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1341200000.00
HAS income_statement (quarterly, 2025-03-31) — Gross Profit: 625600000.00
HAS cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 26700000.00
HAS balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 100500000.00
HAS income_statement (quarterly, 2025-03-31) — Interest Expense: 41600000.00
HAS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 41600000.00
HAS income_statement (quarterly, 2025-03-31) — Interest Income: 8900000.00
HAS income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 8900000.00
HAS cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: 0.00
HAS cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 28700000.00
HAS balance_sheet (quarterly, 2025-03-31) — Interest Payable: 42500000.00
HAS balance_sheet (quarterly, 2025-03-31) — Inventory: 295800000.00
HAS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4501400000.00
HAS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -52400000.00
HAS cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
HAS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3331500000.00
HAS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3331500000.00
HAS cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
HAS cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -49200000.00
HAS balance_sheet (quarterly, 2025-03-31) — Minority Interest: 27600000.00
HAS income_statement (quarterly, 2025-03-31) — Minority Interests: -900000.00
HAS cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
HAS balance_sheet (quarterly, 2025-03-31) — Net Debt: 2710700000.00
HAS income_statement (quarterly, 2025-03-31) — Net Income: 98600000.00
HAS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 98600000.00
HAS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 99500000.00
HAS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 98600000.00
HAS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 98600000.00
HAS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 99500000.00
HAS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 99500000.00
HAS cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -29400000.00
HAS income_statement (quarterly, 2025-03-31) — Net Interest Income: -32700000.00
HAS cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -10000000.00
HAS cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -49200000.00
HAS cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -49200000.00
HAS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -32700000.00
HAS cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -19100000.00
HAS cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 800000.00
HAS balance_sheet (quarterly, 2025-03-31) — Net PPE: 293600000.00
HAS cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -13800000.00
HAS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -1611600000.00
HAS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 244800000.00
HAS income_statement (quarterly, 2025-03-31) — Normalized Income: 116810102.49
HAS cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 138100000.00
HAS cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 25000000.00
HAS income_statement (quarterly, 2025-03-31) — Operating Income: 195700000.00
HAS income_statement (quarterly, 2025-03-31) — Operating Revenue: 887100000.00
HAS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 140126015.00
HAS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 339300000.00
HAS balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -239600000.00
HAS income_statement (quarterly, 2025-03-31) — Other Gand A: 269600000.00
HAS income_statement (quarterly, 2025-03-31) — Other Income Expense: -26400000.00
HAS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 503100000.00
HAS cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 10300000.00
HAS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1052100000.00
HAS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 355000000.00
HAS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -1400000.00
HAS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 7400000.00
HAS balance_sheet (quarterly, 2025-03-31) — Payables: 436700000.00
HAS balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 869800000.00
HAS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 54900000.00
HAS balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
HAS income_statement (quarterly, 2025-03-31) — Pretax Income: 136600000.00
HAS cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 3800000.00
HAS cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -29400000.00
HAS cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -10000000.00
HAS cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -13800000.00
HAS balance_sheet (quarterly, 2025-03-31) — Receivables: 656600000.00
HAS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 236900000.00
HAS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 41600000.00
HAS cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -49200000.00
HAS cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
HAS income_statement (quarterly, 2025-03-31) — Research And Development: 80500000.00
HAS balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 300000.00
HAS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2274400000.00
HAS income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 55400000.00
HAS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 325000000.00
HAS balance_sheet (quarterly, 2025-03-31) — Share Issued: 220286736.00
HAS income_statement (quarterly, 2025-03-31) — Special Income Charges: -25000000.00
HAS cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 18400000.00
HAS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1169900000.00
HAS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -1611600000.00
HAS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -6789897.51
HAS income_statement (quarterly, 2025-03-31) — Tax Provision: 37100000.00
HAS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.27
HAS balance_sheet (quarterly, 2025-03-31) — Total Assets: 6040000000.00
HAS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4501400000.00
HAS balance_sheet (quarterly, 2025-03-31) — Total Debt: 3360300000.00
HAS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1197500000.00
HAS income_statement (quarterly, 2025-03-31) — Total Expenses: 691400000.00
HAS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4842500000.00
HAS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4127200000.00
HAS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3686500000.00
HAS income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 170700000.00
HAS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 151900000.00
HAS income_statement (quarterly, 2025-03-31) — Total Unusual Items: -25000000.00
HAS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -25000000.00
HAS balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 80160721.00
HAS balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 3606900000.00
HAS balance_sheet (quarterly, 2025-03-31) — Working Capital: 756800000.00
HAS income_statement (quarterly, 2025-06-30) — +Operating Expense: 447300000.00
HAS income_statement (quarterly, 2025-06-30) — +Total Revenue: 980800000.00
HAS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 339600000.00
HAS balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 717800000.00
HAS balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1055400000.00
HAS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2644200000.00
HAS balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -40200000.00
HAS income_statement (quarterly, 2025-06-30) — Amortization: 17200000.00
HAS cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 23400000.00
HAS cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 23400000.00
HAS income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 17200000.00
HAS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 140300000.00
HAS income_statement (quarterly, 2025-06-30) — Basic EPS: -6.10
HAS cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 621100000.00
HAS cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -48500000.00
HAS balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 27900000.00
HAS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 110100000.00
HAS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 546600000.00
HAS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 546600000.00
HAS cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -98100000.00
HAS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -112200000.00
HAS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -36800000.00
HAS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 71300000.00
HAS cash_flow (quarterly, 2025-06-30) — Change In Inventory: -117900000.00
HAS cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -56300000.00
HAS cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 89200000.00
HAS cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 1400000.00
HAS cash_flow (quarterly, 2025-06-30) — Change In Receivables: -37000000.00
HAS cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -120600000.00
HAS cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -37000000.00
HAS cash_flow (quarterly, 2025-06-30) — Changes In Cash: -77700000.00
HAS balance_sheet (quarterly, 2025-06-30) — Common Stock: 110100000.00
HAS cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -98100000.00
HAS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 241100000.00
HAS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 309800000.00
HAS balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 527400000.00
HAS balance_sheet (quarterly, 2025-06-30) — Current Assets: 2041200000.00
HAS balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 27900000.00
HAS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 27900000.00
HAS balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 202700000.00
HAS balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 202700000.00
HAS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1227800000.00
HAS cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -13400000.00
HAS cash_flow (quarterly, 2025-06-30) — Deferred Tax: -13400000.00
HAS cash_flow (quarterly, 2025-06-30) — Depreciation: 14900000.00
HAS cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 38300000.00
HAS income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 17200000.00
HAS cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 38300000.00
HAS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 17200000.00
HAS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 140300000.00
HAS income_statement (quarterly, 2025-06-30) — Diluted EPS: -6.10
HAS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -855800000.00
HAS income_statement (quarterly, 2025-06-30) — EBIT: -774100000.00
HAS income_statement (quarterly, 2025-06-30) — EBITDA: -735800000.00
HAS cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 3500000.00
HAS cash_flow (quarterly, 2025-06-30) — End Cash Position: 546900000.00
HAS cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -112200000.00
HAS cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 22800000.00
HAS cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of Business: 0.00
HAS income_statement (quarterly, 2025-06-30) — Gain On Sale Of Business: 0.00
HAS balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -226600000.00
HAS balance_sheet (quarterly, 2025-06-30) — Goodwill: 1256800000.00
HAS balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1746200000.00
HAS balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 758000000.00
HAS balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1307200000.00
HAS income_statement (quarterly, 2025-06-30) — Gross Profit: 671000000.00
HAS income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 1021900000.00
HAS cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 131700000.00
HAS balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 31500000.00
HAS income_statement (quarterly, 2025-06-30) — Interest Expense: 40600000.00
HAS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 40600000.00
HAS income_statement (quarterly, 2025-06-30) — Interest Income: 5400000.00
HAS income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 5400000.00
HAS cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 50500000.00
HAS balance_sheet (quarterly, 2025-06-30) — Interest Payable: 29800000.00
HAS balance_sheet (quarterly, 2025-06-30) — Inventory: 417100000.00
HAS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3562000000.00
HAS cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -36800000.00
HAS cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
HAS balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 3320900000.00
HAS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3320900000.00
HAS cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
HAS cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -11300000.00
HAS balance_sheet (quarterly, 2025-06-30) — Minority Interest: 28600000.00
HAS income_statement (quarterly, 2025-06-30) — Minority Interests: -1100000.00
HAS balance_sheet (quarterly, 2025-06-30) — Net Debt: 2774300000.00
HAS income_statement (quarterly, 2025-06-30) — Net Income: -855800000.00
HAS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -855800000.00
HAS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -854700000.00
HAS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -855800000.00
HAS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -855800000.00
HAS cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -854700000.00
HAS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -854700000.00
HAS cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -32400000.00
HAS income_statement (quarterly, 2025-06-30) — Net Interest Income: -35200000.00
HAS cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
HAS cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -11300000.00
HAS cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -11300000.00
HAS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -35200000.00
HAS cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -3900000.00
HAS cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 11700000.00
HAS balance_sheet (quarterly, 2025-06-30) — Net PPE: 251800000.00
HAS cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -16100000.00
HAS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -1505100000.00
HAS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 286100000.00
HAS income_statement (quarterly, 2025-06-30) — Normalized Income: -48499000.00
HAS cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 71300000.00
HAS cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 0.00
HAS income_statement (quarterly, 2025-06-30) — Operating Income: 223700000.00
HAS income_statement (quarterly, 2025-06-30) — Operating Revenue: 980800000.00
HAS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 140211051.00
HAS balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 359400000.00
HAS balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -226600000.00
HAS income_statement (quarterly, 2025-06-30) — Other Income Expense: -1003200000.00
HAS balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 489400000.00
HAS cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -13100000.00
HAS balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1135200000.00
HAS balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 356000000.00
HAS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 18700000.00
HAS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 6200000.00
HAS balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 0.00
HAS balance_sheet (quarterly, 2025-06-30) — Payables: 418700000.00
HAS balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 946100000.00
HAS balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 51100000.00
HAS balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
HAS income_statement (quarterly, 2025-06-30) — Pretax Income: -814700000.00
HAS cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 1100000.00
HAS cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -32400000.00
HAS cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: 0.00
HAS cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -16100000.00
HAS balance_sheet (quarterly, 2025-06-30) — Receivables: 717800000.00
HAS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 288700000.00
HAS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 38300000.00
HAS cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -11300000.00
HAS income_statement (quarterly, 2025-06-30) — Research And Development: 77500000.00
HAS balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 300000.00
HAS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1319300000.00
HAS income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 346400000.00
HAS income_statement (quarterly, 2025-06-30) — Selling General And Administration: 346400000.00
HAS balance_sheet (quarterly, 2025-06-30) — Share Issued: 220286736.00
HAS income_statement (quarterly, 2025-06-30) — Special Income Charges: -1021900000.00
HAS cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 12900000.00
HAS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 241100000.00
HAS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -1505100000.00
HAS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -214599000.00
HAS income_statement (quarterly, 2025-06-30) — Tax Provision: 40000000.00
HAS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
HAS balance_sheet (quarterly, 2025-06-30) — Total Assets: 5174400000.00
HAS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3562000000.00
HAS balance_sheet (quarterly, 2025-06-30) — Total Debt: 3348800000.00
HAS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 269700000.00
HAS income_statement (quarterly, 2025-06-30) — Total Expenses: 757100000.00
HAS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4904700000.00
HAS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3133200000.00
HAS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3676900000.00
HAS income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -798200000.00
HAS balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 79100000.00
HAS income_statement (quarterly, 2025-06-30) — Total Unusual Items: -1021900000.00
HAS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -1021900000.00
HAS balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 80075685.00
HAS balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 3605900000.00
HAS balance_sheet (quarterly, 2025-06-30) — Working Capital: 813400000.00
HAS income_statement (quarterly, 2025-09-30) — +Operating Expense: 517800000.00
HAS income_statement (quarterly, 2025-09-30) — +Total Revenue: 1387500000.00
HAS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 381400000.00
HAS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 995200000.00
HAS balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1075800000.00
HAS balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2670400000.00
HAS balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -53700000.00
HAS income_statement (quarterly, 2025-09-30) — Amortization: 17200000.00
HAS cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 24600000.00
HAS cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 24600000.00
HAS income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 17200000.00
HAS cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
HAS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 140400000.00
HAS income_statement (quarterly, 2025-09-30) — Basic EPS: 1.66
HAS cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 546900000.00
HAS cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -56500000.00
HAS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 27500000.00
HAS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 110100000.00
HAS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 620600000.00
HAS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 620600000.00
HAS cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -98200000.00
HAS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -100500000.00
HAS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -102600000.00
HAS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 280600000.00
HAS cash_flow (quarterly, 2025-09-30) — Change In Inventory: 5500000.00
HAS cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 1000000.00
HAS cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 205000000.00
HAS cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -52200000.00
HAS cash_flow (quarterly, 2025-09-30) — Change In Receivables: -295800000.00
HAS cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -136500000.00
HAS cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -295800000.00
HAS cash_flow (quarterly, 2025-09-30) — Changes In Cash: 77500000.00
HAS balance_sheet (quarterly, 2025-09-30) — Common Stock: 110100000.00
HAS cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -98200000.00
HAS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 406400000.00
HAS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 528600000.00
HAS balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 645400000.00
HAS balance_sheet (quarterly, 2025-09-30) — Current Assets: 2410000000.00
HAS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 27500000.00
HAS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 27500000.00
HAS balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 213500000.00
HAS balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 213500000.00
HAS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1413600000.00
HAS cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 80100000.00
HAS cash_flow (quarterly, 2025-09-30) — Deferred Tax: 80100000.00
HAS cash_flow (quarterly, 2025-09-30) — Depreciation: 23600000.00
HAS cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 48200000.00
HAS income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 17200000.00
HAS cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 48200000.00
HAS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 17200000.00
HAS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 142200000.00
HAS income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.64
HAS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 233200000.00
HAS income_statement (quarterly, 2025-09-30) — EBIT: 346000000.00
HAS income_statement (quarterly, 2025-09-30) — EBITDA: 394200000.00
HAS cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -3500000.00
HAS cash_flow (quarterly, 2025-09-30) — End Cash Position: 620900000.00
HAS cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -100500000.00
HAS cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 224100000.00
HAS cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: 0.00
HAS income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: 0.00
HAS balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -222400000.00
HAS income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 287300000.00
HAS balance_sheet (quarterly, 2025-09-30) — Goodwill: 1256500000.00
HAS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1727400000.00
HAS balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1048900000.00
HAS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1318800000.00
HAS income_statement (quarterly, 2025-09-30) — Gross Profit: 858900000.00
HAS income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
HAS cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 17200000.00
HAS balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 42600000.00
HAS income_statement (quarterly, 2025-09-30) — Interest Expense: 40800000.00
HAS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 40800000.00
HAS income_statement (quarterly, 2025-09-30) — Interest Income: 6300000.00
HAS income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 6300000.00
HAS cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 28900000.00
HAS balance_sheet (quarterly, 2025-09-30) — Interest Payable: 41000000.00
HAS balance_sheet (quarterly, 2025-09-30) — Inventory: 396700000.00
HAS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3725200000.00
HAS cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -102600000.00
HAS cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
HAS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 3318800000.00
HAS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3318800000.00
HAS cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
HAS cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -3000000.00
HAS balance_sheet (quarterly, 2025-09-30) — Minority Interest: 27400000.00
HAS income_statement (quarterly, 2025-09-30) — Minority Interests: -700000.00
HAS balance_sheet (quarterly, 2025-09-30) — Net Debt: 2698200000.00
HAS income_statement (quarterly, 2025-09-30) — Net Income: 233200000.00
HAS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 233200000.00
HAS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 233900000.00
HAS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 233200000.00
HAS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 233200000.00
HAS cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 233900000.00
HAS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 233900000.00
HAS cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -36800000.00
HAS income_statement (quarterly, 2025-09-30) — Net Interest Income: -34500000.00
HAS cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -45200000.00
HAS cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -3000000.00
HAS cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -3000000.00
HAS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -34500000.00
HAS cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -3300000.00
HAS cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -900000.00
HAS balance_sheet (quarterly, 2025-09-30) — Net PPE: 243000000.00
HAS cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -19700000.00
HAS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -1321000000.00
HAS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 394200000.00
HAS income_statement (quarterly, 2025-09-30) — Normalized Income: 233200000.00
HAS cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 280600000.00
HAS cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 0.00
HAS income_statement (quarterly, 2025-09-30) — Operating Income: 341100000.00
HAS income_statement (quarterly, 2025-09-30) — Operating Revenue: 1387500000.00
HAS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 140322871.00
HAS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 397200000.00
HAS balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -222400000.00
HAS income_statement (quarterly, 2025-09-30) — Other Gand A: 287300000.00
HAS income_statement (quarterly, 2025-09-30) — Other Income Expense: -1400000.00
HAS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 470900000.00
HAS cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 30700000.00
HAS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1141400000.00
HAS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 355600000.00
HAS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -1400000.00
HAS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 7400000.00
HAS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 0.00
HAS balance_sheet (quarterly, 2025-09-30) — Payables: 481500000.00
HAS balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1126900000.00
HAS balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 45700000.00
HAS balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
HAS income_statement (quarterly, 2025-09-30) — Pretax Income: 305200000.00
HAS cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 4000000.00
HAS cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -36800000.00
HAS cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -45200000.00
HAS cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -19700000.00
HAS balance_sheet (quarterly, 2025-09-30) — Receivables: 995200000.00
HAS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 497600000.00
HAS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 48200000.00
HAS cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -3000000.00
HAS income_statement (quarterly, 2025-09-30) — Research And Development: 97600000.00
HAS balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 300000.00
HAS balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1452400000.00
HAS income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 108300000.00
HAS income_statement (quarterly, 2025-09-30) — Selling General And Administration: 395600000.00
HAS balance_sheet (quarterly, 2025-09-30) — Share Issued: 220286736.00
HAS income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
HAS cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 24200000.00
HAS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 406400000.00
HAS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -1321000000.00
HAS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
HAS income_statement (quarterly, 2025-09-30) — Tax Provision: 71300000.00
HAS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.23
HAS balance_sheet (quarterly, 2025-09-30) — Total Assets: 5521800000.00
HAS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3725200000.00
HAS balance_sheet (quarterly, 2025-09-30) — Total Debt: 3346300000.00
HAS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 433800000.00
HAS income_statement (quarterly, 2025-09-30) — Total Expenses: 1046400000.00
HAS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5088000000.00
HAS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3111800000.00
HAS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3674400000.00
HAS income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 341100000.00
HAS balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 100100000.00
HAS income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
HAS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
HAS balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 79963865.00
HAS balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 3604100000.00
HAS balance_sheet (quarterly, 2025-09-30) — Working Capital: 996400000.00
HAS income_statement (annual, 2025-12-31) — +Operating Expense: 1978200000.00
HAS income_statement (quarterly, 2025-12-31) — +Operating Expense: 583200000.00
HAS income_statement (annual, 2025-12-31) — +Total Revenue: 4701300000.00
HAS income_statement (quarterly, 2025-12-31) — +Total Revenue: 1445900000.00
HAS balance_sheet (annual, 2025-12-31) — Accounts Payable: 335400000.00
HAS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 335400000.00
HAS balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1059800000.00
HAS balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1059800000.00
HAS balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1060000000.00
HAS balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1060000000.00
HAS balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2695400000.00
HAS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2695400000.00
HAS balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -61300000.00
HAS balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -61300000.00
HAS income_statement (annual, 2025-12-31) — Amortization: 66000000.00
HAS income_statement (quarterly, 2025-12-31) — Amortization: 14600000.00
HAS cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 101800000.00
HAS cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 29400000.00
HAS cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 101800000.00
HAS cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 29400000.00