speb/financial-data huggingface dataset:
GMRP&UI.NS income_statement (annual, 2026-03-31) — Normalized Income: -1504660513.08
GMRP&UI.NS income_statement (quarterly, 2026-03-31) — Normalized Income: -1116700000.00
GMRP&UI.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 12599800000.00
GMRP&UI.NS income_statement (annual, 2026-03-31) — Operating Income: 9409900000.00
GMRP&UI.NS income_statement (quarterly, 2026-03-31) — Operating Income: 2826300000.00
GMRP&UI.NS income_statement (annual, 2026-03-31) — Operating Revenue: 73318600000.00
GMRP&UI.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 20040900000.00
GMRP&UI.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 781017529.00
GMRP&UI.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 781017529.00
GMRP&UI.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 7461100000.00
GMRP&UI.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 7461100000.00
GMRP&UI.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 5152800000.00
GMRP&UI.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 5152800000.00
GMRP&UI.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 15133200000.00
GMRP&UI.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 15133200000.00
GMRP&UI.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 4633900000.00
GMRP&UI.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 4633900000.00
GMRP&UI.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 3160300000.00
GMRP&UI.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 508400000.00
GMRP&UI.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 508400000.00
GMRP&UI.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 135000000.00
GMRP&UI.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 135000000.00
GMRP&UI.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 4163200000.00
GMRP&UI.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 576500000.00
GMRP&UI.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 8271100000.00
GMRP&UI.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 2416700000.00
GMRP&UI.NS balance_sheet (annual, 2026-03-31) — Other Properties: 70176700000.00
GMRP&UI.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 70176700000.00
GMRP&UI.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 1477300000.00
GMRP&UI.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1477300000.00
GMRP&UI.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 30580100000.00
GMRP&UI.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 30580100000.00
GMRP&UI.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
GMRP&UI.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
GMRP&UI.NS balance_sheet (annual, 2026-03-31) — Payables: 13242200000.00
GMRP&UI.NS balance_sheet (quarterly, 2026-03-31) — Payables: 13242200000.00
GMRP&UI.NS income_statement (annual, 2026-03-31) — Pretax Income: 7811700000.00
GMRP&UI.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 23000000.00
GMRP&UI.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: -544200000.00
GMRP&UI.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -10193100000.00
GMRP&UI.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -2381200000.00
GMRP&UI.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 46153700000.00
GMRP&UI.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 12302700000.00
GMRP&UI.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 6778800000.00
GMRP&UI.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1760400000.00
GMRP&UI.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -41945500000.00
GMRP&UI.NS cash_flow (annual, 2026-03-31) — Sale Of Business: 6582200000.00
GMRP&UI.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 2111700000.00
GMRP&UI.NS balance_sheet (annual, 2026-03-31) — Share Issued: 781017529.00
GMRP&UI.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 781017529.00
GMRP&UI.NS income_statement (annual, 2026-03-31) — Special Income Charges: 9637600000.00
GMRP&UI.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
GMRP&UI.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 19038300000.00
GMRP&UI.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 19038300000.00
GMRP&UI.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 14035100000.00
GMRP&UI.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 14035100000.00
GMRP&UI.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 2400239486.92
GMRP&UI.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
GMRP&UI.NS income_statement (annual, 2026-03-31) — Tax Provision: 1945500000.00
GMRP&UI.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 1158100000.00
GMRP&UI.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.25
GMRP&UI.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
GMRP&UI.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -800500000.00
GMRP&UI.NS balance_sheet (annual, 2026-03-31) — Total Assets: 170499200000.00
GMRP&UI.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 170499200000.00
GMRP&UI.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 115604200000.00
GMRP&UI.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 115604200000.00
GMRP&UI.NS balance_sheet (annual, 2026-03-31) — Total Debt: 115935800000.00
GMRP&UI.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 115935800000.00
GMRP&UI.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 21086300000.00
GMRP&UI.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 21086300000.00
GMRP&UI.NS income_statement (annual, 2026-03-31) — Total Expenses: 63908700000.00
GMRP&UI.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 17214600000.00
GMRP&UI.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 149412900000.00
GMRP&UI.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 149412900000.00
GMRP&UI.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 106116700000.00
GMRP&UI.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 106116700000.00
GMRP&UI.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 105503800000.00
GMRP&UI.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 105503800000.00
GMRP&UI.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 361900000.00
GMRP&UI.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 361900000.00
GMRP&UI.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 9637600000.00
GMRP&UI.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
GMRP&UI.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 9637600000.00
GMRP&UI.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
GMRP&UI.NS balance_sheet (annual, 2026-03-31) — Working Capital: 20473400000.00
GMRP&UI.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 20473400000.00
GMRS income_statement (annual, 2023-12-31) — +Operating Expense: 1657501000.00
GMRS income_statement (annual, 2023-12-31) — +Total Revenue: 5394711000.00
GMRS cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 32243000.00
GMRS income_statement (annual, 2023-12-31) — Basic Average Shares: 223145034.00
GMRS income_statement (annual, 2023-12-31) — Basic EPS: -0.91
GMRS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 161955000.00
GMRS cash_flow (annual, 2023-12-31) — Capital Expenditure: -171009000.00
GMRS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -142175000.00
GMRS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -142969000.00
GMRS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 257752000.00
GMRS cash_flow (annual, 2023-12-31) — Change In Account Payable: -3045000.00
GMRS cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 54569000.00
GMRS cash_flow (annual, 2023-12-31) — Change In Interest Payable: 63180000.00
GMRS cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -40159000.00
GMRS cash_flow (annual, 2023-12-31) — Change In Payable: -3045000.00
GMRS cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 51524000.00
GMRS cash_flow (annual, 2023-12-31) — Change In Receivables: 41831000.00
GMRS cash_flow (annual, 2023-12-31) — Change In Working Capital: 53196000.00
GMRS cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 41831000.00
GMRS cash_flow (annual, 2023-12-31) — Changes In Cash: -27392000.00
GMRS cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
GMRS income_statement (annual, 2023-12-31) — Cost Of Revenue: 3316101000.00
GMRS cash_flow (annual, 2023-12-31) — Deferred Income Tax: 30033000.00
GMRS cash_flow (annual, 2023-12-31) — Deferred Tax: 30033000.00
GMRS cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 314446000.00
GMRS income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 314446000.00
GMRS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 314446000.00
GMRS income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 314446000.00
GMRS income_statement (annual, 2023-12-31) — Diluted Average Shares: 223145034.00
GMRS income_statement (annual, 2023-12-31) — Diluted EPS: -0.91
GMRS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -202662000.00
GMRS income_statement (annual, 2023-12-31) — EBIT: 360575000.00
GMRS income_statement (annual, 2023-12-31) — EBITDA: 675021000.00
GMRS income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 4700000.00
GMRS cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -112000.00
GMRS cash_flow (annual, 2023-12-31) — End Cash Position: 134451000.00
GMRS cash_flow (annual, 2023-12-31) — Financing Cash Flow: -142175000.00
GMRS cash_flow (annual, 2023-12-31) — Free Cash Flow: 86743000.00
GMRS cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
GMRS cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -1920000.00
GMRS income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
GMRS income_statement (annual, 2023-12-31) — General And Administrative Expense: 156514000.00
GMRS income_statement (annual, 2023-12-31) — Gross Profit: 2078610000.00
GMRS cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 7605000.00
GMRS income_statement (annual, 2023-12-31) — Insurance And Claims: 156514000.00
GMRS income_statement (annual, 2023-12-31) — Interest Expense: 521163000.00
GMRS income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 521163000.00
GMRS cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 436457000.00
GMRS cash_flow (annual, 2023-12-31) — Investing Cash Flow: -142969000.00
GMRS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 43226000.00
GMRS cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 43226000.00
GMRS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -185401000.00
GMRS cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
GMRS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
GMRS income_statement (annual, 2023-12-31) — Net Income: -202662000.00
GMRS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -202662000.00
GMRS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -202662000.00
GMRS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -202662000.00
GMRS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -202662000.00
GMRS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -202662000.00
GMRS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -202662000.00
GMRS income_statement (annual, 2023-12-31) — Net Interest Income: -521163000.00
GMRS cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 4264000.00
GMRS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -142175000.00
GMRS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -142175000.00
GMRS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -521163000.00
GMRS cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 23776000.00
GMRS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -171009000.00
GMRS cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
GMRS income_statement (annual, 2023-12-31) — Normalized EBITDA: 745554000.00
GMRS income_statement (annual, 2023-12-31) — Normalized Income: -146940930.00
GMRS cash_flow (annual, 2023-12-31) — Operating Cash Flow: 257752000.00
GMRS cash_flow (annual, 2023-12-31) — Operating Gains Losses: -1920000.00
GMRS income_statement (annual, 2023-12-31) — Operating Income: 421109000.00
GMRS income_statement (annual, 2023-12-31) — Operating Revenue: 5394711000.00
GMRS income_statement (annual, 2023-12-31) — Other Income Expense: -60534000.00
GMRS cash_flow (annual, 2023-12-31) — Other Non Cash Items: 32405000.00
GMRS income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 5299000.00
GMRS income_statement (annual, 2023-12-31) — Other Operating Expenses: 1186541000.00
GMRS income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
GMRS income_statement (annual, 2023-12-31) — Pretax Income: -160588000.00
GMRS cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
GMRS cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
GMRS cash_flow (annual, 2023-12-31) — Purchase Of Investment: -85981000.00
GMRS cash_flow (annual, 2023-12-31) — Purchase Of PPE: -171009000.00
GMRS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3316101000.00
GMRS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 314446000.00
GMRS cash_flow (annual, 2023-12-31) — Repayment Of Debt: -185401000.00
GMRS cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
GMRS income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 38290000.00
GMRS income_statement (annual, 2023-12-31) — Salaries And Wages: 2840937000.00
GMRS cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
GMRS cash_flow (annual, 2023-12-31) — Sale Of Investment: 90245000.00
GMRS income_statement (annual, 2023-12-31) — Selling General And Administration: 156514000.00
GMRS income_statement (annual, 2023-12-31) — Special Income Charges: -70533000.00
GMRS cash_flow (annual, 2023-12-31) — Stock Based Compensation: 6163000.00
GMRS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -14811930.00
GMRS income_statement (annual, 2023-12-31) — Tax Provision: 42074000.00
GMRS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
GMRS income_statement (annual, 2023-12-31) — Total Expenses: 4973602000.00
GMRS income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 350576000.00
GMRS income_statement (annual, 2023-12-31) — Total Unusual Items: -70533000.00
GMRS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -70533000.00
GMRS cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -6152000.00
GMRS income_statement (annual, 2023-12-31) — Write Off: 32243000.00
GMRS income_statement (annual, 2024-12-31) — +Operating Expense: 1717194000.00
GMRS income_statement (annual, 2024-12-31) — +Total Revenue: 5976198000.00
GMRS balance_sheet (annual, 2024-12-31) — Accounts Payable: 54659000.00
GMRS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1077821000.00
GMRS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1070458000.00
GMRS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 648761000.00
GMRS cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 7527000.00
GMRS income_statement (annual, 2024-12-31) — Basic Average Shares: 223145034.00
GMRS income_statement (annual, 2024-12-31) — Basic EPS: -0.32
GMRS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 134451000.00
GMRS balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 169852000.00
GMRS cash_flow (annual, 2024-12-31) — Capital Expenditure: -268617000.00
GMRS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 315114000.00
GMRS balance_sheet (annual, 2024-12-31) — Capital Stock: 2000.00
GMRS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 352293000.00
GMRS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 434805000.00
GMRS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -59240000.00
GMRS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 47969000.00
GMRS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 246212000.00
GMRS cash_flow (annual, 2024-12-31) — Change In Account Payable: -14675000.00
GMRS cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 66330000.00
GMRS cash_flow (annual, 2024-12-31) — Change In Interest Payable: -72079000.00
GMRS cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -123758000.00
GMRS cash_flow (annual, 2024-12-31) — Change In Payable: -14675000.00
GMRS cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 51655000.00
GMRS cash_flow (annual, 2024-12-31) — Change In Receivables: -96859000.00
GMRS cash_flow (annual, 2024-12-31) — Change In Working Capital: -168962000.00
GMRS cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -96859000.00
GMRS cash_flow (annual, 2024-12-31) — Changes In Cash: 234941000.00
GMRS balance_sheet (annual, 2024-12-31) — Common Stock: 2000.00
GMRS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 187995000.00
GMRS cash_flow (annual, 2024-12-31) — Common Stock Payments: -1010000.00
GMRS income_statement (annual, 2024-12-31) — Cost Of Revenue: 3537483000.00
GMRS balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 489729000.00
GMRS balance_sheet (annual, 2024-12-31) — Current Assets: 1817535000.00
GMRS balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 73191000.00
GMRS balance_sheet (annual, 2024-12-31) — Current Debt: 162221000.00
GMRS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 235412000.00
GMRS balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 54110000.00
GMRS balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 54110000.00
GMRS balance_sheet (annual, 2024-12-31) — Current Liabilities: 1015432000.00
GMRS balance_sheet (annual, 2024-12-31) — Current Provisions: 122200000.00
GMRS cash_flow (annual, 2024-12-31) — Deferred Income Tax: -33393000.00
GMRS cash_flow (annual, 2024-12-31) — Deferred Tax: -33393000.00
GMRS cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 297796000.00
GMRS income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 297796000.00
GMRS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 297796000.00
GMRS income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 297796000.00
GMRS income_statement (annual, 2024-12-31) — Diluted Average Shares: 223145034.00
GMRS income_statement (annual, 2024-12-31) — Diluted EPS: -0.32
GMRS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -70412000.00
GMRS income_statement (annual, 2024-12-31) — EBIT: 613775000.00
GMRS income_statement (annual, 2024-12-31) — EBITDA: 911571000.00
GMRS income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 7213000.00
GMRS cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -490000.00
GMRS cash_flow (annual, 2024-12-31) — End Cash Position: 368902000.00
GMRS cash_flow (annual, 2024-12-31) — Financing Cash Flow: -59240000.00
GMRS cash_flow (annual, 2024-12-31) — Free Cash Flow: -22405000.00
GMRS cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -5857000.00
GMRS cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 16214000.00
GMRS income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 5857000.00
GMRS balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 4951000.00
GMRS income_statement (annual, 2024-12-31) — General And Administrative Expense: 170514000.00
GMRS balance_sheet (annual, 2024-12-31) — Goodwill: 2180581000.00
GMRS balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3489100000.00
GMRS balance_sheet (annual, 2024-12-31) — Gross PPE: 2593674000.00
GMRS income_statement (annual, 2024-12-31) — Gross Profit: 2438715000.00
GMRS cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 66441000.00
GMRS income_statement (annual, 2024-12-31) — Insurance And Claims: 170514000.00
GMRS income_statement (annual, 2024-12-31) — Interest Expense: 499252000.00
GMRS income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 499252000.00
GMRS cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 556524000.00
GMRS balance_sheet (annual, 2024-12-31) — Interest Payable: 19438000.00
GMRS balance_sheet (annual, 2024-12-31) — Inventory: 105704000.00
GMRS balance_sheet (annual, 2024-12-31) — Invested Capital: 4733241000.00
GMRS cash_flow (annual, 2024-12-31) — Investing Cash Flow: 47969000.00
GMRS cash_flow (annual, 2024-12-31) — Issuance Of Debt: 159288000.00
GMRS balance_sheet (annual, 2024-12-31) — Land And Improvements: 1415000.00
GMRS balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 241923000.00
GMRS balance_sheet (annual, 2024-12-31) — Long Term Debt: 4383025000.00
GMRS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4624948000.00
GMRS cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 159288000.00
GMRS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1146557000.00
GMRS balance_sheet (annual, 2024-12-31) — Long Term Provisions: 251089000.00
GMRS balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1701077000.00
GMRS cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 243648000.00
GMRS cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -1010000.00
GMRS balance_sheet (annual, 2024-12-31) — Net Debt: 4192953000.00
GMRS income_statement (annual, 2024-12-31) — Net Income: 20409000.00
GMRS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -70412000.00
GMRS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 20409000.00
GMRS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 20409000.00
GMRS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 20409000.00
GMRS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 20409000.00
GMRS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 20409000.00
GMRS income_statement (annual, 2024-12-31) — Net Interest Income: -499252000.00
GMRS cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 93115000.00
GMRS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -987269000.00
GMRS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -987269000.00
GMRS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -499252000.00
GMRS cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -5555000.00
GMRS cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -20177000.00
GMRS balance_sheet (annual, 2024-12-31) — Net PPE: 1523216000.00
GMRS cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -268617000.00
GMRS cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 777388000.00
GMRS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -3301105000.00
GMRS balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 169968000.00
GMRS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 169968000.00
GMRS income_statement (annual, 2024-12-31) — Normalized EBITDA: 1028545000.00
GMRS income_statement (annual, 2024-12-31) — Normalized Income: 112818460.00
GMRS cash_flow (annual, 2024-12-31) — Operating Cash Flow: 246212000.00
GMRS cash_flow (annual, 2024-12-31) — Operating Gains Losses: 27873000.00
GMRS income_statement (annual, 2024-12-31) — Operating Income: 721521000.00
GMRS income_statement (annual, 2024-12-31) — Operating Revenue: 5976198000.00
GMRS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 54021728.00
GMRS balance_sheet (annual, 2024-12-31) — Other Current Assets: 124197000.00
GMRS balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 162221000.00
GMRS balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 4951000.00
GMRS income_statement (annual, 2024-12-31) — Other Income Expense: -107746000.00
GMRS balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1308519000.00
GMRS cash_flow (annual, 2024-12-31) — Other Non Cash Items: 76886000.00
GMRS balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 286745000.00
GMRS balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 89776000.00
GMRS income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 2015000.00
GMRS income_statement (annual, 2024-12-31) — Other Operating Expenses: 1248884000.00
GMRS balance_sheet (annual, 2024-12-31) — Other Properties: 721330000.00
GMRS balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 82512000.00
GMRS income_statement (annual, 2024-12-31) — Other Special Charges: 17516000.00
GMRS income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
GMRS balance_sheet (annual, 2024-12-31) — Payables: 113981000.00
GMRS balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 603710000.00
GMRS balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 777388000.00
GMRS income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 90821000.00
GMRS balance_sheet (annual, 2024-12-31) — Prepaid Assets: 75008000.00
GMRS income_statement (annual, 2024-12-31) — Pretax Income: 114523000.00
GMRS cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 157206000.00
GMRS balance_sheet (annual, 2024-12-31) — Properties: 0.00
GMRS cash_flow (annual, 2024-12-31) — Purchase Of Business: -500000.00
GMRS cash_flow (annual, 2024-12-31) — Purchase Of Investment: -118969000.00
GMRS cash_flow (annual, 2024-12-31) — Purchase Of PPE: -268617000.00
GMRS balance_sheet (annual, 2024-12-31) — Raw Materials: 105704000.00
GMRS balance_sheet (annual, 2024-12-31) — Receivables: 1077821000.00
GMRS income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3537483000.00
GMRS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 297796000.00
GMRS cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1146557000.00
GMRS cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1010000.00
GMRS income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 97788000.00
GMRS balance_sheet (annual, 2024-12-31) — Retained Earnings: -465719000.00
GMRS income_statement (annual, 2024-12-31) — Salaries And Wages: 3053658000.00
GMRS cash_flow (annual, 2024-12-31) — Sale Of Business: 244148000.00
GMRS cash_flow (annual, 2024-12-31) — Sale Of Investment: 212084000.00
GMRS income_statement (annual, 2024-12-31) — Selling General And Administration: 170514000.00
GMRS balance_sheet (annual, 2024-12-31) — Share Issued: 54021728.00
GMRS income_statement (annual, 2024-12-31) — Special Income Charges: -116974000.00
GMRS cash_flow (annual, 2024-12-31) — Stock Based Compensation: 14546000.00
GMRS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 187995000.00
GMRS balance_sheet (annual, 2024-12-31) — Tangible Book Value: -3301105000.00
GMRS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -24564540.00
GMRS income_statement (annual, 2024-12-31) — Tax Provision: 94114000.00
GMRS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
GMRS balance_sheet (annual, 2024-12-31) — Total Assets: 7116596000.00
GMRS balance_sheet (annual, 2024-12-31) — Total Capitalization: 4571020000.00
GMRS balance_sheet (annual, 2024-12-31) — Total Debt: 4860360000.00
GMRS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 187995000.00
GMRS income_statement (annual, 2024-12-31) — Total Expenses: 5254677000.00
GMRS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 6928601000.00
GMRS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 5299061000.00
GMRS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5913169000.00
GMRS income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 616206000.00
GMRS balance_sheet (annual, 2024-12-31) — Total Tax Payable: 59322000.00
GMRS income_statement (annual, 2024-12-31) — Total Unusual Items: -116974000.00
GMRS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -116974000.00
GMRS cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 3530000.00
GMRS balance_sheet (annual, 2024-12-31) — Working Capital: 802103000.00
GMRS income_statement (annual, 2024-12-31) — Write Off: 7527000.00
GMRS income_statement (quarterly, 2025-03-31) — +Operating Expense: 324585000.00
GMRS income_statement (quarterly, 2025-03-31) — +Total Revenue: 1367407000.00
GMRS cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 14100000.00
GMRS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 223145034.00
GMRS income_statement (quarterly, 2025-03-31) — Basic EPS: 0.17
GMRS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 368902000.00
GMRS cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -52458000.00
GMRS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -29079000.00
GMRS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -48416000.00
GMRS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 189343000.00
GMRS cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 3050000.00
GMRS cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 78651000.00
GMRS cash_flow (quarterly, 2025-03-31) — Change In Interest Payable: 65712000.00
GMRS cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 25951000.00
GMRS cash_flow (quarterly, 2025-03-31) — Change In Payable: 3050000.00
GMRS cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 81701000.00
GMRS cash_flow (quarterly, 2025-03-31) — Change In Receivables: -61631000.00
GMRS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 46021000.00
GMRS cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -61631000.00
GMRS cash_flow (quarterly, 2025-03-31) — Changes In Cash: 111848000.00
GMRS cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 498000.00
GMRS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 846569000.00
GMRS cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -1000.00
GMRS cash_flow (quarterly, 2025-03-31) — Deferred Tax: -1000.00
GMRS cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 75127000.00
GMRS income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 75127000.00
GMRS cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 75127000.00
GMRS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 75127000.00
GMRS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 223145034.00
GMRS income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.17
GMRS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 38024000.00
GMRS income_statement (quarterly, 2025-03-31) — EBIT: 181076000.00
GMRS income_statement (quarterly, 2025-03-31) — EBITDA: 256203000.00
GMRS income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 2302000.00
GMRS cash_flow (quarterly, 2025-03-31) — End Cash Position: 480750000.00
GMRS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -29079000.00
GMRS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 136885000.00
GMRS cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: -1422000.00
GMRS cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 4105000.00
GMRS income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 33652000.00
GMRS income_statement (quarterly, 2025-03-31) — Gross Profit: 520838000.00
GMRS cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 1099000.00
GMRS income_statement (quarterly, 2025-03-31) — Insurance And Claims: 33652000.00
GMRS income_statement (quarterly, 2025-03-31) — Interest Expense: 113685000.00
GMRS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 113685000.00
GMRS cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 36126000.00
GMRS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -48416000.00
GMRS cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 498000.00
GMRS cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 10000000.00
GMRS cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 10000000.00
GMRS cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -39577000.00
GMRS cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 6422000.00
GMRS cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 498000.00
GMRS income_statement (quarterly, 2025-03-31) — Net Income: 38024000.00
GMRS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 38024000.00
GMRS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 38024000.00
GMRS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 38024000.00
GMRS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 38024000.00
GMRS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 38024000.00
GMRS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 38024000.00
GMRS income_statement (quarterly, 2025-03-31) — Net Interest Income: -113685000.00
GMRS cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 1968000.00
GMRS cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -29577000.00
GMRS cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -29577000.00
GMRS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -113685000.00
GMRS cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -4348000.00
GMRS cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -52458000.00
GMRS cash_flow (quarterly, 2025-03-31) — Net Preferred Stock Issuance: 0.00
GMRS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 274604000.00
GMRS income_statement (quarterly, 2025-03-31) — Normalized Income: 52560790.00
GMRS cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 189343000.00
GMRS cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 2683000.00
GMRS income_statement (quarterly, 2025-03-31) — Operating Income: 196253000.00
GMRS income_statement (quarterly, 2025-03-31) — Operating Revenue: 1367407000.00
GMRS income_statement (quarterly, 2025-03-31) — Other Income Expense: -15177000.00
GMRS cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 11634000.00
GMRS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 922000.00
GMRS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 215806000.00
GMRS income_statement (quarterly, 2025-03-31) — Pretax Income: 67391000.00
GMRS cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -10884000.00
GMRS cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -52458000.00
GMRS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 846569000.00
GMRS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 75127000.00
GMRS cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -39577000.00
GMRS income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 4301000.00
GMRS cash_flow (quarterly, 2025-03-31) — Sale Of Business: 6422000.00
GMRS cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 12852000.00
GMRS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 33652000.00
GMRS income_statement (quarterly, 2025-03-31) — Special Income Charges: -18401000.00
GMRS cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 520000.00
GMRS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -3864210.00
GMRS income_statement (quarterly, 2025-03-31) — Tax Provision: 29367000.00
GMRS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
GMRS income_statement (quarterly, 2025-03-31) — Total Expenses: 1171154000.00
GMRS income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 177852000.00
GMRS income_statement (quarterly, 2025-03-31) — Total Unusual Items: -18401000.00
GMRS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -18401000.00
GMRS cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 1235000.00
GMRS income_statement (quarterly, 2025-03-31) — Write Off: 14100000.00
GMRS income_statement (annual, 2025-12-31) — +Operating Expense: 1408587000.00
GMRS income_statement (annual, 2025-12-31) — +Total Revenue: 5739776000.00
GMRS balance_sheet (annual, 2025-12-31) — Accounts Payable: 60047000.00
GMRS balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1094814000.00
GMRS balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1223603000.00
GMRS balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 456466000.00
GMRS cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 14100000.00
GMRS income_statement (annual, 2025-12-31) — Basic Average Shares: 223145034.00
GMRS income_statement (annual, 2025-12-31) — Basic EPS: 0.16
GMRS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 368902000.00
GMRS balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 183861000.00
GMRS cash_flow (annual, 2025-12-31) — Capital Expenditure: -258542000.00
GMRS balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 325540000.00
GMRS balance_sheet (annual, 2025-12-31) — Capital Stock: 2000.00
GMRS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 609349000.00
GMRS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 687957000.00
GMRS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -135844000.00
GMRS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -249975000.00
GMRS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 641146000.00
GMRS cash_flow (annual, 2025-12-31) — Change In Account Payable: 5388000.00
GMRS cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 29957000.00
GMRS cash_flow (annual, 2025-12-31) — Change In Interest Payable: 57613000.00
GMRS cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -33342000.00
GMRS cash_flow (annual, 2025-12-31) — Change In Payable: 5388000.00
GMRS cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 35345000.00
GMRS cash_flow (annual, 2025-12-31) — Change In Receivables: -16993000.00
GMRS cash_flow (annual, 2025-12-31) — Change In Working Capital: -14990000.00
GMRS cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -16993000.00
GMRS cash_flow (annual, 2025-12-31) — Changes In Cash: 255327000.00
GMRS balance_sheet (annual, 2025-12-31) — Common Stock: 2000.00
GMRS balance_sheet (annual, 2025-12-31) — Common Stock Equity: 204155000.00
GMRS cash_flow (annual, 2025-12-31) — Common Stock Payments: -86000.00
GMRS income_statement (annual, 2025-12-31) — Cost Of Revenue: 3507071000.00
GMRS balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 590623000.00
GMRS balance_sheet (annual, 2025-12-31) — Current Assets: 2132081000.00
GMRS balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 78717000.00
GMRS balance_sheet (annual, 2025-12-31) — Current Debt: 147140000.00
GMRS balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 225857000.00
GMRS balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 52141000.00
GMRS balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 52141000.00
GMRS balance_sheet (annual, 2025-12-31) — Current Liabilities: 1064429000.00
GMRS balance_sheet (annual, 2025-12-31) — Current Provisions: 135486000.00
GMRS cash_flow (annual, 2025-12-31) — Deferred Income Tax: 39288000.00
GMRS cash_flow (annual, 2025-12-31) — Deferred Tax: 39288000.00
GMRS cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 329591000.00
GMRS income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 329591000.00
GMRS cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 329591000.00
GMRS income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 329591000.00
GMRS income_statement (annual, 2025-12-31) — Diluted Average Shares: 223145034.00
GMRS income_statement (annual, 2025-12-31) — Diluted EPS: 0.16
GMRS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 35763000.00
GMRS income_statement (annual, 2025-12-31) — EBIT: 739194000.00
GMRS income_statement (annual, 2025-12-31) — EBITDA: 1068785000.00
GMRS income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 2343000.00
GMRS cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 0.00
GMRS cash_flow (annual, 2025-12-31) — End Cash Position: 624229000.00
GMRS cash_flow (annual, 2025-12-31) — Financing Cash Flow: -135844000.00
GMRS cash_flow (annual, 2025-12-31) — Free Cash Flow: 382604000.00
GMRS cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 3837000.00
GMRS cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 5037000.00
GMRS income_statement (annual, 2025-12-31) — Gain On Sale Of Business: -3837000.00
GMRS balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 7179000.00
GMRS income_statement (annual, 2025-12-31) — General And Administrative Expense: 191575000.00
GMRS balance_sheet (annual, 2025-12-31) — Goodwill: 2180581000.00
GMRS balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 3384818000.00
GMRS balance_sheet (annual, 2025-12-31) — Gross PPE: 2873169000.00
GMRS income_statement (annual, 2025-12-31) — Gross Profit: 2232705000.00
GMRS cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 137252000.00
GMRS income_statement (annual, 2025-12-31) — Insurance And Claims: 191575000.00
GMRS income_statement (annual, 2025-12-31) — Interest Expense: 422667000.00
GMRS income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 422667000.00
GMRS cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 338899000.00
GMRS balance_sheet (annual, 2025-12-31) — Interest Payable: 75655000.00
GMRS balance_sheet (annual, 2025-12-31) — Inventory: 115725000.00
GMRS balance_sheet (annual, 2025-12-31) — Invested Capital: 5250064000.00
GMRS cash_flow (annual, 2025-12-31) — Investing Cash Flow: -249975000.00
GMRS cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1151827000.00
GMRS balance_sheet (annual, 2025-12-31) — Land And Improvements: 1465000.00
GMRS balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 246823000.00
GMRS balance_sheet (annual, 2025-12-31) — Long Term Debt: 4898769000.00
GMRS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5145592000.00
GMRS cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1151827000.00
GMRS cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -754669000.00
GMRS balance_sheet (annual, 2025-12-31) — Long Term Provisions: 312069000.00
GMRS balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1878464000.00
GMRS cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 2819000.00
GMRS cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -86000.00
GMRS balance_sheet (annual, 2025-12-31) — Net Debt: 4436560000.00
GMRS income_statement (annual, 2025-12-31) — Net Income: 206227000.00
GMRS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 35763000.00
GMRS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 206227000.00
GMRS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 206227000.00
GMRS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 206227000.00
GMRS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 206227000.00
GMRS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 206227000.00
GMRS income_statement (annual, 2025-12-31) — Net Interest Income: -422667000.00
GMRS cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 2630000.00
GMRS cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 397158000.00
GMRS cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 397158000.00
GMRS income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -422667000.00
GMRS cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -7916000.00
GMRS cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 3118000.00
GMRS balance_sheet (annual, 2025-12-31) — Net PPE: 1649566000.00
GMRS cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -258542000.00
GMRS cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: -525000000.00
GMRS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -3180663000.00
GMRS balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 209067000.00
GMRS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 209067000.00
GMRS income_statement (annual, 2025-12-31) — Normalized EBITDA: 1150889000.00
GMRS income_statement (annual, 2025-12-31) — Normalized Income: 259720261.58
GMRS cash_flow (annual, 2025-12-31) — Operating Cash Flow: 641146000.00
GMRS cash_flow (annual, 2025-12-31) — Operating Gains Losses: 14619000.00
GMRS income_statement (annual, 2025-12-31) — Operating Income: 824118000.00
GMRS income_statement (annual, 2025-12-31) — Operating Revenue: 5739776000.00
GMRS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 54021728.00
GMRS balance_sheet (annual, 2025-12-31) — Other Current Assets: 128571000.00
GMRS balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 147140000.00
GMRS balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 7179000.00
GMRS income_statement (annual, 2025-12-31) — Other Income Expense: -84924000.00
GMRS balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1204237000.00
GMRS cash_flow (annual, 2025-12-31) — Other Non Cash Items: 49509000.00
GMRS balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 315580000.00
GMRS balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 101593000.00
GMRS income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -5163000.00
GMRS income_statement (annual, 2025-12-31) — Other Operating Expenses: 887421000.00
GMRS balance_sheet (annual, 2025-12-31) — Other Properties: 809379000.00
GMRS balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 78608000.00
GMRS income_statement (annual, 2025-12-31) — Other Special Charges: 5745000.00
GMRS income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 24410000.00
GMRS balance_sheet (annual, 2025-12-31) — Payables: 60322000.00
GMRS balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 650945000.00
GMRS balance_sheet (annual, 2025-12-31) — Preferred Securities Outside Stock Equity: 445140000.00