speb/financial-data huggingface dataset:
PRIM income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1659009000.00
PRIM income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 22499000.00
PRIM cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -59371000.00
PRIM income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 543000.00
PRIM balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1247867000.00
PRIM income_statement (quarterly, 2025-06-30) — Selling General And Administration: 104549000.00
PRIM balance_sheet (quarterly, 2025-06-30) — Share Issued: 54008463.00
PRIM income_statement (quarterly, 2025-06-30) — Special Income Charges: -543000.00
PRIM cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 5455000.00
PRIM balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1534559000.00
PRIM balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 479027000.00
PRIM income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -263319.16
PRIM income_statement (quarterly, 2025-06-30) — Tax Provision: 34440000.00
PRIM income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.29
PRIM balance_sheet (quarterly, 2025-06-30) — Total Assets: 4536042000.00
PRIM balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2059542000.00
PRIM balance_sheet (quarterly, 2025-06-30) — Total Debt: 1071480000.00
PRIM balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1534559000.00
PRIM income_statement (quarterly, 2025-06-30) — Total Expenses: 1763558000.00
PRIM balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3001483000.00
PRIM balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2077011000.00
PRIM balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 981723000.00
PRIM income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 126644000.00
PRIM balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 88382000.00
PRIM income_statement (quarterly, 2025-06-30) — Total Unusual Items: -908000.00
PRIM income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -908000.00
PRIM balance_sheet (quarterly, 2025-06-30) — Working Capital: 439271000.00
PRIM income_statement (quarterly, 2025-09-30) — +Operating Expense: 97694000.00
PRIM income_statement (quarterly, 2025-09-30) — +Total Revenue: 2178422000.00
PRIM balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 945630000.00
PRIM balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1325044000.00
PRIM balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 291715000.00
PRIM income_statement (quarterly, 2025-09-30) — Basic Average Shares: 54017000.00
PRIM income_statement (quarterly, 2025-09-30) — Basic EPS: 1.75
PRIM cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 396194000.00
PRIM cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -34463000.00
PRIM balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 475749000.00
PRIM balance_sheet (quarterly, 2025-09-30) — Capital Stock: 6000.00
PRIM balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 431418000.00
PRIM balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 431418000.00
PRIM cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -4322000.00
PRIM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -122866000.00
PRIM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -19093000.00
PRIM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 182900000.00
PRIM cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 117933000.00
PRIM cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 63302000.00
PRIM cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -8361000.00
PRIM cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 3344000.00
PRIM cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -49244000.00
PRIM cash_flow (quarterly, 2025-09-30) — Change In Payable: 117933000.00
PRIM cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 181235000.00
PRIM cash_flow (quarterly, 2025-09-30) — Change In Receivables: -58752000.00
PRIM cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 68222000.00
PRIM cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -20033000.00
PRIM cash_flow (quarterly, 2025-09-30) — Changes In Cash: 40941000.00
PRIM balance_sheet (quarterly, 2025-09-30) — Common Stock: 6000.00
PRIM cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -4322000.00
PRIM balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1627832000.00
PRIM income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1942708000.00
PRIM balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 230655000.00
PRIM balance_sheet (quarterly, 2025-09-30) — Current Assets: 2565759000.00
PRIM balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 146560000.00
PRIM balance_sheet (quarterly, 2025-09-30) — Current Debt: 63844000.00
PRIM balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 210404000.00
PRIM balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 623373000.00
PRIM balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 623373000.00
PRIM balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2140679000.00
PRIM balance_sheet (quarterly, 2025-09-30) — Current Provisions: 24721000.00
PRIM cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 23826000.00
PRIM cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 23826000.00
PRIM income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 54803000.00
PRIM income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.73
PRIM income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 94617000.00
PRIM balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 4322000.00
PRIM income_statement (quarterly, 2025-09-30) — EBIT: 138021000.00
PRIM income_statement (quarterly, 2025-09-30) — EBITDA: 161847000.00
PRIM cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 178000.00
PRIM cash_flow (quarterly, 2025-09-30) — End Cash Position: 437313000.00
PRIM cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -122866000.00
PRIM cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 148437000.00
PRIM cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: -8784000.00
PRIM income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 886000.00
PRIM balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -2051000.00
PRIM balance_sheet (quarterly, 2025-09-30) — Goodwill: 856869000.00
PRIM balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1051249000.00
PRIM balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1014566000.00
PRIM income_statement (quarterly, 2025-09-30) — Gross Profit: 235714000.00
PRIM cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 15495000.00
PRIM income_statement (quarterly, 2025-09-30) — Interest Expense: 6955000.00
PRIM income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 6955000.00
PRIM cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 13011000.00
PRIM balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2113875000.00
PRIM cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -19093000.00
PRIM balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 329189000.00
PRIM balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 422199000.00
PRIM balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 751388000.00
PRIM cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -129967000.00
PRIM balance_sheet (quarterly, 2025-09-30) — Net Debt: 54625000.00
PRIM income_statement (quarterly, 2025-09-30) — Net Income: 94617000.00
PRIM income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 94617000.00
PRIM income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 94617000.00
PRIM income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 94617000.00
PRIM income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 94617000.00
PRIM cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 94618000.00
PRIM income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 94617000.00
PRIM income_statement (quarterly, 2025-09-30) — Net Interest Income: -6955000.00
PRIM cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -129967000.00
PRIM cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -129967000.00
PRIM income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -6955000.00
PRIM cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 11423000.00
PRIM cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 15370000.00
PRIM balance_sheet (quarterly, 2025-09-30) — Net PPE: 1014566000.00
PRIM cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -34463000.00
PRIM balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 576583000.00
PRIM balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 64646000.00
PRIM balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 64646000.00
PRIM income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 161980000.00
PRIM income_statement (quarterly, 2025-09-30) — Normalized Income: 94713013.16
PRIM cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 182900000.00
PRIM cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -8784000.00
PRIM income_statement (quarterly, 2025-09-30) — Operating Income: 138020000.00
PRIM income_statement (quarterly, 2025-09-30) — Operating Revenue: 2178422000.00
PRIM balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 54029163.00
PRIM balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 134211000.00
PRIM balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 63844000.00
PRIM balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -2051000.00
PRIM income_statement (quarterly, 2025-09-30) — Other Income Expense: 1000.00
PRIM balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 194380000.00
PRIM cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 564000.00
PRIM balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 18378000.00
PRIM balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 65407000.00
PRIM income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 134000.00
PRIM balance_sheet (quarterly, 2025-09-30) — Other Properties: 1014566000.00
PRIM balance_sheet (quarterly, 2025-09-30) — Other Receivables: 675086000.00
PRIM balance_sheet (quarterly, 2025-09-30) — Payables: 1051526000.00
PRIM balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1282181000.00
PRIM income_statement (quarterly, 2025-09-30) — Pretax Income: 131066000.00
PRIM cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -34463000.00
PRIM balance_sheet (quarterly, 2025-09-30) — Receivables: 2000130000.00
PRIM income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1942708000.00
PRIM income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 23826000.00
PRIM cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -129967000.00
PRIM income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 1019000.00
PRIM balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1338162000.00
PRIM income_statement (quarterly, 2025-09-30) — Selling General And Administration: 97694000.00
PRIM balance_sheet (quarterly, 2025-09-30) — Share Issued: 54029163.00
PRIM income_statement (quarterly, 2025-09-30) — Special Income Charges: -1019000.00
PRIM cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 4454000.00
PRIM balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1627832000.00
PRIM balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 576583000.00
PRIM income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -36986.84
PRIM income_statement (quarterly, 2025-09-30) — Tax Provision: 36449000.00
PRIM income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.28
PRIM balance_sheet (quarterly, 2025-09-30) — Total Assets: 4649952000.00
PRIM balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2050031000.00
PRIM balance_sheet (quarterly, 2025-09-30) — Total Debt: 961792000.00
PRIM balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1627832000.00
PRIM income_statement (quarterly, 2025-09-30) — Total Expenses: 2040402000.00
PRIM balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3022120000.00
PRIM balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2084193000.00
PRIM balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 881441000.00
PRIM income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 137001000.00
PRIM balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 101574000.00
PRIM income_statement (quarterly, 2025-09-30) — Total Unusual Items: -133000.00
PRIM income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -133000.00
PRIM balance_sheet (quarterly, 2025-09-30) — Working Capital: 425080000.00
PRIM income_statement (annual, 2025-12-31) — +Operating Expense: 399200000.00
PRIM income_statement (quarterly, 2025-12-31) — +Operating Expense: 97455000.00
PRIM income_statement (annual, 2025-12-31) — +Total Revenue: 7574900000.00
PRIM income_statement (quarterly, 2025-12-31) — +Total Revenue: 1857621000.00
PRIM balance_sheet (annual, 2025-12-31) — Accounts Payable: 744300000.00
PRIM balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 744300000.00
PRIM balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1034600000.00
PRIM balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1034600000.00
PRIM balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -415800000.00
PRIM balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -415800000.00
PRIM balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 296900000.00
PRIM balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 296900000.00
PRIM balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -100000.00
PRIM balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -100000.00
PRIM income_statement (annual, 2025-12-31) — Basic Average Shares: 54000000.00
PRIM income_statement (quarterly, 2025-12-31) — Basic Average Shares: 54000000.00
PRIM income_statement (annual, 2025-12-31) — Basic EPS: 5.09
PRIM income_statement (quarterly, 2025-12-31) — Basic EPS: 0.96
PRIM cash_flow (annual, 2025-12-31) — Beginning Cash Position: 461400000.00
PRIM cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 437313000.00
PRIM cash_flow (annual, 2025-12-31) — Capital Expenditure: -129900000.00
PRIM cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -21734000.00
PRIM balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 481000000.00
PRIM balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 481000000.00
PRIM balance_sheet (annual, 2025-12-31) — Capital Stock: 0.00
PRIM balance_sheet (quarterly, 2025-12-31) — Capital Stock: 0.00
PRIM balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 535500000.00
PRIM balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 535500000.00
PRIM balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 535500000.00
PRIM balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 535500000.00
PRIM cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -17300000.00
PRIM cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -4357000.00
PRIM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -296300000.00
PRIM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -21698000.00
PRIM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -93900000.00
PRIM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -15696000.00
PRIM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 470400000.00
PRIM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 142875000.00
PRIM cash_flow (annual, 2025-12-31) — Change In Account Payable: 121000000.00
PRIM cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -201202000.00
PRIM cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 27900000.00
PRIM cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -102892000.00
PRIM cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -31900000.00
PRIM cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 6787000.00
PRIM cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 14900000.00
PRIM cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 6984000.00
PRIM cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 21500000.00
PRIM cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 14563000.00
PRIM cash_flow (annual, 2025-12-31) — Change In Payable: 121000000.00
PRIM cash_flow (quarterly, 2025-12-31) — Change In Payable: -201202000.00
PRIM cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 148900000.00
PRIM cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -304094000.00
PRIM cash_flow (annual, 2025-12-31) — Change In Receivables: -50900000.00
PRIM cash_flow (quarterly, 2025-12-31) — Change In Receivables: 339562000.00
PRIM cash_flow (annual, 2025-12-31) — Change In Working Capital: 102500000.00
PRIM cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 63802000.00
PRIM cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 111300000.00
PRIM cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 317110000.00
PRIM cash_flow (annual, 2025-12-31) — Changes In Cash: 80200000.00
PRIM cash_flow (quarterly, 2025-12-31) — Changes In Cash: 105481000.00
PRIM balance_sheet (annual, 2025-12-31) — Common Stock: 0.00
PRIM balance_sheet (quarterly, 2025-12-31) — Common Stock: 0.00
PRIM cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -17300000.00
PRIM cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -4357000.00
PRIM balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1681000000.00
PRIM balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1681000000.00
PRIM balance_sheet (annual, 2025-12-31) — Construction In Progress: 15000000.00
PRIM balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 15000000.00
PRIM income_statement (annual, 2025-12-31) — Cost Of Revenue: 6761800000.00
PRIM income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1682628000.00
PRIM balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 179500000.00
PRIM balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 179500000.00
PRIM balance_sheet (annual, 2025-12-31) — Current Assets: 2333600000.00
PRIM balance_sheet (quarterly, 2025-12-31) — Current Assets: 2333600000.00
PRIM balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 155400000.00
PRIM balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 155400000.00
PRIM balance_sheet (annual, 2025-12-31) — Current Debt: 60900000.00
PRIM balance_sheet (quarterly, 2025-12-31) — Current Debt: 60900000.00
PRIM balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 216300000.00
PRIM balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 216300000.00
PRIM balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 629200000.00
PRIM balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 629200000.00
PRIM balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 629200000.00
PRIM balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 629200000.00
PRIM balance_sheet (annual, 2025-12-31) — Current Liabilities: 1848500000.00
PRIM balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1848500000.00
PRIM balance_sheet (annual, 2025-12-31) — Current Provisions: 25800000.00
PRIM balance_sheet (quarterly, 2025-12-31) — Current Provisions: 25800000.00
PRIM cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 91900000.00
PRIM cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 24175000.00
PRIM cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 91900000.00
PRIM cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 24175000.00
PRIM income_statement (annual, 2025-12-31) — Diluted Average Shares: 54800000.00
PRIM income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 54800000.00
PRIM income_statement (annual, 2025-12-31) — Diluted EPS: 5.02
PRIM income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.95
PRIM income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 274900000.00
PRIM income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 51724000.00
PRIM balance_sheet (annual, 2025-12-31) — Dividends Payable: 4300000.00
PRIM balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 4300000.00
PRIM income_statement (annual, 2025-12-31) — EBIT: 412700000.00
PRIM income_statement (quarterly, 2025-12-31) — EBIT: 78270000.00
PRIM income_statement (annual, 2025-12-31) — EBITDA: 504600000.00
PRIM income_statement (quarterly, 2025-12-31) — EBITDA: 102445000.00
PRIM cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -300000.00
PRIM cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -1465000.00
PRIM cash_flow (annual, 2025-12-31) — End Cash Position: 541300000.00
PRIM cash_flow (quarterly, 2025-12-31) — End Cash Position: 541300000.00
PRIM cash_flow (annual, 2025-12-31) — Financing Cash Flow: -296300000.00
PRIM cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -21698000.00
PRIM cash_flow (annual, 2025-12-31) — Free Cash Flow: 340500000.00
PRIM cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 121141000.00
PRIM cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -21700000.00
PRIM cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: -3055000.00
PRIM income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -100000.00
PRIM income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -339000.00
PRIM balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1500000.00
PRIM balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1500000.00
PRIM balance_sheet (annual, 2025-12-31) — Goodwill: 856900000.00
PRIM balance_sheet (quarterly, 2025-12-31) — Goodwill: 856900000.00
PRIM balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1047100000.00
PRIM balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1047100000.00
PRIM balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1034700000.00
PRIM balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1034700000.00
PRIM balance_sheet (annual, 2025-12-31) — Gross PPE: 1435900000.00
PRIM balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1435900000.00
PRIM income_statement (annual, 2025-12-31) — Gross Profit: 813100000.00
PRIM income_statement (quarterly, 2025-12-31) — Gross Profit: 174993000.00
PRIM cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 22100000.00
PRIM cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: -18826000.00
PRIM income_statement (annual, 2025-12-31) — Interest Expense: 28700000.00
PRIM income_statement (quarterly, 2025-12-31) — Interest Expense: 6404000.00
PRIM income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 28700000.00
PRIM income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 6404000.00
PRIM cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 22100000.00
PRIM cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 1836000.00
PRIM balance_sheet (annual, 2025-12-31) — Invested Capital: 2150900000.00
PRIM balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2150900000.00
PRIM cash_flow (annual, 2025-12-31) — Investing Cash Flow: -93900000.00
PRIM cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -15696000.00
PRIM cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
PRIM balance_sheet (annual, 2025-12-31) — Land And Improvements: 267600000.00
PRIM balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 267600000.00
PRIM balance_sheet (annual, 2025-12-31) — Leases: 22700000.00
PRIM balance_sheet (quarterly, 2025-12-31) — Leases: 22700000.00
PRIM balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 325600000.00
PRIM balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 325600000.00
PRIM balance_sheet (annual, 2025-12-31) — Long Term Debt: 409000000.00
PRIM balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 409000000.00
PRIM balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 734600000.00
PRIM balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 734600000.00
PRIM cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
PRIM cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -329300000.00
PRIM cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -16662000.00
PRIM balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 34800000.00
PRIM balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 34800000.00
PRIM cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
PRIM income_statement (annual, 2025-12-31) — Net Income: 274900000.00
PRIM income_statement (quarterly, 2025-12-31) — Net Income: 51724000.00
PRIM income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 274900000.00
PRIM income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 51724000.00
PRIM income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 274900000.00
PRIM income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 51724000.00
PRIM income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 274900000.00
PRIM income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 51724000.00
PRIM income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 274900000.00
PRIM income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 51724000.00
PRIM cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 274900000.00
PRIM cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 51724000.00
PRIM income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 274900000.00
PRIM income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 51724000.00
PRIM income_statement (annual, 2025-12-31) — Net Interest Income: -28700000.00
PRIM income_statement (quarterly, 2025-12-31) — Net Interest Income: -6404000.00
PRIM cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -329300000.00
PRIM cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -16662000.00
PRIM cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -329300000.00
PRIM cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -16662000.00
PRIM income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -28700000.00
PRIM income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -6404000.00
PRIM cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 50300000.00
PRIM cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -679000.00
PRIM cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 36000000.00
PRIM cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 6038000.00
PRIM balance_sheet (annual, 2025-12-31) — Net PPE: 1020100000.00
PRIM balance_sheet (quarterly, 2025-12-31) — Net PPE: 1020100000.00
PRIM cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -129900000.00
PRIM cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -21734000.00
PRIM balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 633900000.00
PRIM balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 633900000.00
PRIM balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 71400000.00
PRIM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 71400000.00
PRIM balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 71400000.00
PRIM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 71400000.00
PRIM income_statement (annual, 2025-12-31) — Normalized EBITDA: 507100000.00
PRIM income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 102831000.00
PRIM income_statement (annual, 2025-12-31) — Normalized Income: 276690000.00
PRIM income_statement (quarterly, 2025-12-31) — Normalized Income: 52001815.16
PRIM cash_flow (annual, 2025-12-31) — Operating Cash Flow: 470400000.00
PRIM cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 142875000.00
PRIM cash_flow (annual, 2025-12-31) — Operating Gains Losses: -21700000.00
PRIM cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -3055000.00
PRIM income_statement (annual, 2025-12-31) — Operating Income: 413900000.00
PRIM income_statement (quarterly, 2025-12-31) — Operating Income: 77538000.00
PRIM income_statement (annual, 2025-12-31) — Operating Revenue: 7574900000.00
PRIM income_statement (quarterly, 2025-12-31) — Operating Revenue: 1857621000.00
PRIM balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 54045067.00
PRIM balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 54045067.00
PRIM balance_sheet (annual, 2025-12-31) — Other Current Assets: 137800000.00
PRIM balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 137800000.00
PRIM balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 60900000.00
PRIM balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 60900000.00
PRIM balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -1500000.00
PRIM balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -1500000.00
PRIM income_statement (annual, 2025-12-31) — Other Income Expense: -1200000.00
PRIM income_statement (quarterly, 2025-12-31) — Other Income Expense: 732000.00
PRIM balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 190200000.00
PRIM balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 190200000.00
PRIM cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2200000.00
PRIM cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 538000.00
PRIM balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 7000000.00
PRIM balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 7000000.00
PRIM balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 72300000.00
PRIM balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 72300000.00
PRIM income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1300000.00
PRIM income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 1118000.00
PRIM balance_sheet (annual, 2025-12-31) — Other Properties: 1095800000.00
PRIM balance_sheet (quarterly, 2025-12-31) — Other Properties: 1095800000.00
PRIM balance_sheet (annual, 2025-12-31) — Other Receivables: 625700000.00
PRIM balance_sheet (quarterly, 2025-12-31) — Other Receivables: 625700000.00
PRIM balance_sheet (annual, 2025-12-31) — Payables: 797700000.00
PRIM balance_sheet (quarterly, 2025-12-31) — Payables: 797700000.00
PRIM balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 977200000.00
PRIM balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 977200000.00
PRIM income_statement (annual, 2025-12-31) — Pretax Income: 384000000.00
PRIM income_statement (quarterly, 2025-12-31) — Pretax Income: 71866000.00
PRIM balance_sheet (annual, 2025-12-31) — Properties: 0.00
PRIM balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
PRIM cash_flow (annual, 2025-12-31) — Purchase Of PPE: -129900000.00
PRIM cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -21734000.00
PRIM balance_sheet (annual, 2025-12-31) — Receivables: 1660300000.00
PRIM balance_sheet (quarterly, 2025-12-31) — Receivables: 1660300000.00
PRIM income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 6761800000.00
PRIM income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1682628000.00
PRIM income_statement (annual, 2025-12-31) — Reconciled Depreciation: 91900000.00
PRIM income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 24175000.00
PRIM cash_flow (annual, 2025-12-31) — Repayment Of Debt: -329300000.00
PRIM cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -16662000.00
PRIM income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 2400000.00
PRIM income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 47000.00
PRIM balance_sheet (annual, 2025-12-31) — Retained Earnings: 1385600000.00
PRIM balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1385600000.00
PRIM cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
PRIM income_statement (annual, 2025-12-31) — Selling General And Administration: 399200000.00
PRIM income_statement (quarterly, 2025-12-31) — Selling General And Administration: 97455000.00
PRIM balance_sheet (annual, 2025-12-31) — Share Issued: 54045067.00
PRIM balance_sheet (quarterly, 2025-12-31) — Share Issued: 54045067.00
PRIM income_statement (annual, 2025-12-31) — Special Income Charges: -2400000.00
PRIM income_statement (quarterly, 2025-12-31) — Special Income Charges: -47000.00
PRIM cash_flow (annual, 2025-12-31) — Stock Based Compensation: 20600000.00
PRIM cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 5691000.00
PRIM balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1681000000.00
PRIM balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1681000000.00
PRIM balance_sheet (annual, 2025-12-31) — Tangible Book Value: 633900000.00
PRIM balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 633900000.00
PRIM income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -710000.00
PRIM income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -108184.84
PRIM income_statement (annual, 2025-12-31) — Tax Provision: 109100000.00
PRIM income_statement (quarterly, 2025-12-31) — Tax Provision: 20142000.00
PRIM income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.28
PRIM income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.28
PRIM balance_sheet (annual, 2025-12-31) — Total Assets: 4407800000.00
PRIM balance_sheet (quarterly, 2025-12-31) — Total Assets: 4407800000.00
PRIM balance_sheet (annual, 2025-12-31) — Total Capitalization: 2090000000.00
PRIM balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2090000000.00
PRIM balance_sheet (annual, 2025-12-31) — Total Debt: 950900000.00
PRIM balance_sheet (quarterly, 2025-12-31) — Total Debt: 950900000.00
PRIM balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1681000000.00
PRIM balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1681000000.00
PRIM income_statement (annual, 2025-12-31) — Total Expenses: 7161000000.00
PRIM income_statement (quarterly, 2025-12-31) — Total Expenses: 1780083000.00
PRIM balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2726800000.00
PRIM balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2726800000.00
PRIM balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2074200000.00
PRIM balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2074200000.00
PRIM balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 878300000.00
PRIM balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 878300000.00
PRIM income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 411500000.00
PRIM income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 77491000.00
PRIM balance_sheet (annual, 2025-12-31) — Total Tax Payable: 49100000.00
PRIM balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 49100000.00
PRIM income_statement (annual, 2025-12-31) — Total Unusual Items: -2500000.00
PRIM income_statement (quarterly, 2025-12-31) — Total Unusual Items: -386000.00
PRIM income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2500000.00
PRIM income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -386000.00
PRIM balance_sheet (annual, 2025-12-31) — Working Capital: 485100000.00
PRIM balance_sheet (quarterly, 2025-12-31) — Working Capital: 485100000.00
PRIM income_statement (quarterly, 2026-03-31) — +Operating Expense: 105800000.00
PRIM income_statement (quarterly, 2026-03-31) — +Total Revenue: 1559900000.00
PRIM balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 646500000.00
PRIM balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1064100000.00
PRIM balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 287700000.00
PRIM income_statement (quarterly, 2026-03-31) — Basic Average Shares: 54100000.00
PRIM income_statement (quarterly, 2026-03-31) — Basic EPS: 0.32
PRIM cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 541300000.00
PRIM cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -27800000.00
PRIM balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 474500000.00
PRIM balance_sheet (quarterly, 2026-03-31) — Capital Stock: 0.00
PRIM balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 361500000.00
PRIM balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 361500000.00
PRIM cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -4300000.00
PRIM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -38600000.00
PRIM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -12700000.00
PRIM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -122600000.00
PRIM cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -98000000.00
PRIM cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -18500000.00
PRIM cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 20500000.00
PRIM cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 5800000.00
PRIM cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -64900000.00
PRIM cash_flow (quarterly, 2026-03-31) — Change In Payable: -98000000.00
PRIM cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -116500000.00
PRIM cash_flow (quarterly, 2026-03-31) — Change In Receivables: -12000000.00
PRIM cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -167100000.00
PRIM cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -31400000.00
PRIM cash_flow (quarterly, 2026-03-31) — Changes In Cash: -173900000.00
PRIM balance_sheet (quarterly, 2026-03-31) — Common Stock: 0.00
PRIM cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -4300000.00
PRIM balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1684000000.00
PRIM income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1425200000.00
PRIM balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 173200000.00
PRIM balance_sheet (quarterly, 2026-03-31) — Current Assets: 2141400000.00
PRIM balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 161300000.00
PRIM balance_sheet (quarterly, 2026-03-31) — Current Debt: 57200000.00
PRIM balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 218500000.00
PRIM balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 568500000.00
PRIM balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 568500000.00
PRIM balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1670700000.00
PRIM balance_sheet (quarterly, 2026-03-31) — Current Provisions: 27300000.00
PRIM cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 23800000.00
PRIM cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 23800000.00
PRIM income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 54800000.00
PRIM income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.32
PRIM income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 17400000.00
PRIM balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 4300000.00
PRIM income_statement (quarterly, 2026-03-31) — EBIT: 24500000.00
PRIM income_statement (quarterly, 2026-03-31) — EBITDA: 48300000.00
PRIM cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -200000.00
PRIM cash_flow (quarterly, 2026-03-31) — End Cash Position: 367200000.00
PRIM cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -38600000.00
PRIM cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -150400000.00
PRIM cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -5000000.00
PRIM balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -2400000.00
PRIM balance_sheet (quarterly, 2026-03-31) — Goodwill: 856900000.00
PRIM balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1043000000.00
PRIM balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1021500000.00
PRIM income_statement (quarterly, 2026-03-31) — Gross Profit: 134700000.00
PRIM income_statement (quarterly, 2026-03-31) — Interest Expense: 4600000.00
PRIM income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 4600000.00
PRIM cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 8100000.00
PRIM balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2137500000.00
PRIM cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -12700000.00
PRIM balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 313200000.00
PRIM balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 396300000.00
PRIM balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 709500000.00
PRIM cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -16800000.00
PRIM balance_sheet (quarterly, 2026-03-31) — Net Debt: 92000000.00
PRIM income_statement (quarterly, 2026-03-31) — Net Income: 17400000.00
PRIM income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 17400000.00
PRIM income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 17400000.00
PRIM income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 17400000.00
PRIM income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 17400000.00
PRIM cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 17400000.00
PRIM income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 17400000.00
PRIM income_statement (quarterly, 2026-03-31) — Net Interest Income: -4600000.00
PRIM cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -16800000.00
PRIM cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -16800000.00
PRIM income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -4600000.00
PRIM cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -17500000.00
PRIM cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 15100000.00
PRIM balance_sheet (quarterly, 2026-03-31) — Net PPE: 1021500000.00
PRIM cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -27800000.00
PRIM balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 641000000.00
PRIM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 71400000.00
PRIM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 71400000.00
PRIM income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 52800000.00
PRIM income_statement (quarterly, 2026-03-31) — Normalized Income: 21334673.37
PRIM cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -122600000.00
PRIM cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -5000000.00
PRIM income_statement (quarterly, 2026-03-31) — Operating Income: 28900000.00
PRIM income_statement (quarterly, 2026-03-31) — Operating Revenue: 1559900000.00
PRIM balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 54235290.00
PRIM balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 108200000.00
PRIM balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 57200000.00
PRIM balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -2400000.00
PRIM income_statement (quarterly, 2026-03-31) — Other Income Expense: -4400000.00
PRIM balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 186100000.00
PRIM cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 600000.00
PRIM balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 7700000.00
PRIM balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 78000000.00
PRIM income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 100000.00
PRIM balance_sheet (quarterly, 2026-03-31) — Other Properties: 1021500000.00
PRIM balance_sheet (quarterly, 2026-03-31) — Other Receivables: 607600000.00
PRIM balance_sheet (quarterly, 2026-03-31) — Payables: 683200000.00
PRIM balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 856400000.00
PRIM income_statement (quarterly, 2026-03-31) — Pretax Income: 19900000.00
PRIM cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -27800000.00
PRIM balance_sheet (quarterly, 2026-03-31) — Receivables: 1671700000.00
PRIM income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1425200000.00
PRIM income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 23800000.00
PRIM cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -16800000.00
PRIM income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 4500000.00
PRIM balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1398700000.00
PRIM income_statement (quarterly, 2026-03-31) — Selling General And Administration: 105800000.00
PRIM balance_sheet (quarterly, 2026-03-31) — Share Issued: 54235290.00
PRIM income_statement (quarterly, 2026-03-31) — Special Income Charges: -4500000.00
PRIM cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 7700000.00
PRIM balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1684000000.00
PRIM balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 641000000.00
PRIM income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -565326.63
PRIM income_statement (quarterly, 2026-03-31) — Tax Provision: 2500000.00
PRIM income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.13
PRIM balance_sheet (quarterly, 2026-03-31) — Total Assets: 4213600000.00
PRIM balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2080300000.00
PRIM balance_sheet (quarterly, 2026-03-31) — Total Debt: 928000000.00
PRIM balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1684000000.00
PRIM income_statement (quarterly, 2026-03-31) — Total Expenses: 1531000000.00
PRIM balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2529600000.00
PRIM balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2072200000.00
PRIM balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 858900000.00
PRIM income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 24400000.00
PRIM balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 32400000.00