speb/financial-data huggingface dataset:
LION balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 251400000.00
LION balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 489200000.00
LION balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -7000000.00
LION cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 249300000.00
LION cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 249300000.00
LION cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 7300000.00
LION balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 9700000.00
LION income_statement (quarterly, 2024-12-31) — Basic Average Shares: 285726390.00
LION income_statement (quarterly, 2024-12-31) — Basic EPS: 0.02
LION cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 289300000.00
LION cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -1300000.00
LION cash_flow (quarterly, 2024-12-31) — Capital Expenditure Reported: -1300000.00
LION balance_sheet (quarterly, 2024-12-31) — Capital Stock: 300700000.00
LION balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 186200000.00
LION balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 186200000.00
LION cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 84800000.00
LION cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 1000000.00
LION cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -184200000.00
LION cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Financing Activities: 7900000.00
LION cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Investing Activities: -4100000.00
LION cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Operating Activities: 65400000.00
LION cash_flow (quarterly, 2024-12-31) — Change In Account Payable: -41300000.00
LION cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: -423700000.00
LION cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: -26500000.00
LION cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: 25100000.00
LION cash_flow (quarterly, 2024-12-31) — Change In Payable: -40300000.00
LION cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -40300000.00
LION cash_flow (quarterly, 2024-12-31) — Change In Receivables: 1100000.00
LION cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -464300000.00
LION cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: 1100000.00
LION cash_flow (quarterly, 2024-12-31) — Changes In Cash: -29200000.00
LION balance_sheet (quarterly, 2024-12-31) — Common Stock: 300700000.00
LION balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -1080900000.00
LION income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 397700000.00
LION balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 163000000.00
LION balance_sheet (quarterly, 2024-12-31) — Current Assets: 1145900000.00
LION balance_sheet (quarterly, 2024-12-31) — Current Debt: 1674600000.00
LION balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1674600000.00
LION balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 446700000.00
LION balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 446700000.00
LION balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 3184100000.00
LION cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 500000.00
LION cash_flow (quarterly, 2024-12-31) — Deferred Tax: 500000.00
LION cash_flow (quarterly, 2024-12-31) — Depreciation: 4400000.00
LION cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 253700000.00
LION income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 4400000.00
LION cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 253700000.00
LION income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 4400000.00
LION income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 285726390.00
LION income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.02
LION income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -21900000.00
LION cash_flow (quarterly, 2024-12-31) — Dividends Received Cfi: 0.00
LION balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 176500000.00
LION income_statement (quarterly, 2024-12-31) — EBIT: 48300000.00
LION income_statement (quarterly, 2024-12-31) — EBITDA: 302000000.00
LION income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest: 7600000.00
LION cash_flow (quarterly, 2024-12-31) — Earnings Losses From Equity Investments: -7700000.00
LION cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -6000000.00
LION cash_flow (quarterly, 2024-12-31) — End Cash Position: 254100000.00
LION balance_sheet (quarterly, 2024-12-31) — Financial Assets: 700000.00
LION cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 92700000.00
LION cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -120100000.00
LION balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 64800000.00
LION income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 85700000.00
LION balance_sheet (quarterly, 2024-12-31) — Goodwill: 808500000.00
LION balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 830500000.00
LION balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 496200000.00
LION balance_sheet (quarterly, 2024-12-31) — Gross PPE: 334000000.00
LION income_statement (quarterly, 2024-12-31) — Gross Profit: 230500000.00
LION balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 0.00
LION income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 7300000.00
LION income_statement (quarterly, 2024-12-31) — Interest Expense: 63700000.00
LION income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 63700000.00
LION income_statement (quarterly, 2024-12-31) — Interest Income: 3100000.00
LION income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 3100000.00
LION balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2779700000.00
LION cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -3100000.00
LION balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 9700000.00
LION balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 2536800000.00
LION cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 1362400000.00
LION balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 2186000000.00
LION balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2186000000.00
LION cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 1362400000.00
LION cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -1270400000.00
LION balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 69700000.00
LION balance_sheet (quarterly, 2024-12-31) — Minority Interest: 130800000.00
LION income_statement (quarterly, 2024-12-31) — Minority Interests: -3400000.00
LION cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 1500000.00
LION balance_sheet (quarterly, 2024-12-31) — Net Debt: 3674400000.00
LION income_statement (quarterly, 2024-12-31) — Net Income: -21900000.00
LION income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -21900000.00
LION income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -19700000.00
LION income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: 1200000.00
LION income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -21900000.00
LION income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -23100000.00
LION cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -19800000.00
LION income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -18500000.00
LION income_statement (quarterly, 2024-12-31) — Net Interest Income: -60600000.00
LION cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 1500000.00
LION cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 92000000.00
LION cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 92000000.00
LION income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -60600000.00
LION cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -7600000.00
LION cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 800000.00
LION balance_sheet (quarterly, 2024-12-31) — Net PPE: 334000000.00
LION balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -1911400000.00
LION balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 498900000.00
LION balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 141200000.00
LION balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 121300000.00
LION balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 19900000.00
LION income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 334800000.00
LION income_statement (quarterly, 2024-12-31) — Normalized Income: 4780000.00
LION cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -118800000.00
LION cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -7400000.00
LION income_statement (quarterly, 2024-12-31) — Operating Income: 60200000.00
LION income_statement (quarterly, 2024-12-31) — Operating Revenue: 681800000.00
LION balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 285707807.00
LION balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 38000000.00
LION balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 1674600000.00
LION balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 614900000.00
LION balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 64800000.00
LION income_statement (quarterly, 2024-12-31) — Other Gand A: 71400000.00
LION income_statement (quarterly, 2024-12-31) — Other Income Expense: -15000000.00
LION balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 22000000.00
LION balance_sheet (quarterly, 2024-12-31) — Other Investments: 2457400000.00
LION cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 31300000.00
LION balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 27700000.00
LION balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 813300000.00
LION income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 10200000.00
LION balance_sheet (quarterly, 2024-12-31) — Other Payable: 33500000.00
LION balance_sheet (quarterly, 2024-12-31) — Other Properties: 334000000.00
LION balance_sheet (quarterly, 2024-12-31) — Other Receivables: 72500000.00
LION income_statement (quarterly, 2024-12-31) — Other Special Charges: 300000.00
LION balance_sheet (quarterly, 2024-12-31) — Payables: 284900000.00
LION balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 447900000.00
LION income_statement (quarterly, 2024-12-31) — Pretax Income: -15400000.00
LION cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 400000.00
LION cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
LION balance_sheet (quarterly, 2024-12-31) — Receivables: 878900000.00
LION income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 148400000.00
LION income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 253700000.00
LION cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -1270400000.00
LION balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 42800000.00
LION income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 25200000.00
LION balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -1446400000.00
LION income_statement (quarterly, 2024-12-31) — Salaries And Wages: 14300000.00
LION cash_flow (quarterly, 2024-12-31) — Sale Of Business: 1500000.00
LION cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 1500000.00
LION income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 80200000.00
LION income_statement (quarterly, 2024-12-31) — Selling General And Administration: 165900000.00
LION balance_sheet (quarterly, 2024-12-31) — Share Issued: 285707807.00
LION income_statement (quarterly, 2024-12-31) — Special Income Charges: -32800000.00
LION cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 14500000.00
LION balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -1080900000.00
LION balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -1911400000.00
LION income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -4920000.00
LION income_statement (quarterly, 2024-12-31) — Tax Provision: 4300000.00
LION income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.15
LION balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 140700000.00
LION balance_sheet (quarterly, 2024-12-31) — Total Assets: 5374500000.00
LION balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1105100000.00
LION balance_sheet (quarterly, 2024-12-31) — Total Debt: 3860600000.00
LION balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -950100000.00
LION income_statement (quarterly, 2024-12-31) — Total Expenses: 568000000.00
LION balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 6324600000.00
LION balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 4228600000.00
LION balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3140500000.00
LION income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 27700000.00
LION income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 5500000.00
LION income_statement (quarterly, 2024-12-31) — Total Unusual Items: -32800000.00
LION income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -32800000.00
LION balance_sheet (quarterly, 2024-12-31) — Working Capital: -2038200000.00
LION income_statement (annual, 2025-03-31) — +Operating Expense: 774200000.00
LION income_statement (quarterly, 2025-03-31) — +Operating Expense: 179700000.00
LION income_statement (annual, 2025-03-31) — +Total Revenue: 2584700000.00
LION income_statement (quarterly, 2025-03-31) — +Total Revenue: 1069700000.00
LION balance_sheet (annual, 2025-03-31) — Accounts Payable: 256500000.00
LION balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 256500000.00
LION balance_sheet (annual, 2025-03-31) — Accounts Receivable: 585600000.00
LION balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 585600000.00
LION balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -115100000.00
LION balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -115100000.00
LION cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 1177600000.00
LION cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 593700000.00
LION cash_flow (annual, 2025-03-31) — Amortization Of Intangibles: 1177600000.00
LION cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 593700000.00
LION cash_flow (annual, 2025-03-31) — Asset Impairment Charge: 34800000.00
LION cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 300000.00
LION balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 75800000.00
LION balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 75800000.00
LION balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 9700000.00
LION balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 9700000.00
LION income_statement (annual, 2025-03-31) — Basic Average Shares: 281668620.00
LION income_statement (quarterly, 2025-03-31) — Basic Average Shares: 285726390.00
LION income_statement (annual, 2025-03-31) — Basic EPS: -0.43
LION income_statement (quarterly, 2025-03-31) — Basic EPS: 0.10
LION cash_flow (annual, 2025-03-31) — Beginning Cash Position: 371400000.00
LION cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 239800000.00
LION cash_flow (annual, 2025-03-31) — Capital Expenditure: -13500000.00
LION cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -3600000.00
LION cash_flow (annual, 2025-03-31) — Capital Expenditure Reported: -13500000.00
LION cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -3600000.00
LION balance_sheet (annual, 2025-03-31) — Capital Stock: 3196800000.00
LION balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3196800000.00
LION balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 212500000.00
LION balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 212500000.00
LION balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 212500000.00
LION balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 212500000.00
LION cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Financing Activities: 53600000.00
LION cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -220100000.00
LION cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Investing Activities: -35400000.00
LION cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -2800000.00
LION cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Operating Activities: -102200000.00
LION cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 256100000.00
LION cash_flow (annual, 2025-03-31) — Cash From Discontinued Financing Activities: 90600000.00
LION cash_flow (annual, 2025-03-31) — Cash From Discontinued Investing Activities: -17600000.00
LION cash_flow (annual, 2025-03-31) — Cash From Discontinued Operating Activities: -63800000.00
LION cash_flow (annual, 2025-03-31) — Change In Account Payable: -115400000.00
LION cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 41200000.00
LION cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -1262200000.00
LION cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -163000000.00
LION cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -34500000.00
LION cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 47400000.00
LION cash_flow (annual, 2025-03-31) — Change In Other Working Capital: 87500000.00
LION cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -163600000.00
LION cash_flow (annual, 2025-03-31) — Change In Payable: -128000000.00
LION cash_flow (quarterly, 2025-03-31) — Change In Payable: 37800000.00
LION cash_flow (annual, 2025-03-31) — Change In Payables And Accrued Expense: -128000000.00
LION cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 37800000.00
LION cash_flow (annual, 2025-03-31) — Change In Receivables: 182800000.00
LION cash_flow (quarterly, 2025-03-31) — Change In Receivables: -141500000.00
LION cash_flow (annual, 2025-03-31) — Change In Working Capital: -1154400000.00
LION cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -382900000.00
LION cash_flow (annual, 2025-03-31) — Changes In Account Receivables: 182800000.00
LION cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -102800000.00
LION cash_flow (annual, 2025-03-31) — Changes In Cash: -74800000.00
LION cash_flow (quarterly, 2025-03-31) — Changes In Cash: 33200000.00
LION balance_sheet (annual, 2025-03-31) — Common Stock: 3196800000.00
LION balance_sheet (quarterly, 2025-03-31) — Common Stock: 3196800000.00
LION balance_sheet (annual, 2025-03-31) — Common Stock Equity: -264700000.00
LION balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -264700000.00
LION income_statement (annual, 2025-03-31) — Cost Of Revenue: 1740300000.00
LION income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 769100000.00
LION balance_sheet (annual, 2025-03-31) — Current Accrued Expenses: 169600000.00
LION balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 169600000.00
LION balance_sheet (annual, 2025-03-31) — Current Assets: 1236000000.00
LION balance_sheet (quarterly, 2025-03-31) — Current Assets: 1236000000.00
LION balance_sheet (annual, 2025-03-31) — Current Debt: 1751800000.00
LION balance_sheet (quarterly, 2025-03-31) — Current Debt: 1751800000.00
LION balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1751800000.00
LION balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1751800000.00
LION balance_sheet (annual, 2025-03-31) — Current Deferred Liabilities: 201700000.00
LION balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 201700000.00
LION balance_sheet (annual, 2025-03-31) — Current Deferred Revenue: 201700000.00
LION balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 201700000.00
LION balance_sheet (annual, 2025-03-31) — Current Liabilities: 3467300000.00
LION balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3467300000.00
LION cash_flow (annual, 2025-03-31) — Deferred Income Tax: -400000.00
LION cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -8500000.00
LION cash_flow (annual, 2025-03-31) — Deferred Tax: -400000.00
LION cash_flow (quarterly, 2025-03-31) — Deferred Tax: -8500000.00
LION cash_flow (annual, 2025-03-31) — Depreciation: 12900000.00
LION cash_flow (quarterly, 2025-03-31) — Depreciation: -300000.00
LION cash_flow (annual, 2025-03-31) — Depreciation Amortization Depletion: 1190500000.00
LION cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 593400000.00
LION income_statement (annual, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 17800000.00
LION income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 4600000.00
LION cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1190500000.00
LION cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 593400000.00
LION income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 17800000.00
LION income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 4600000.00
LION income_statement (annual, 2025-03-31) — Diluted Average Shares: 281668620.00
LION income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 285726390.00
LION income_statement (annual, 2025-03-31) — Diluted EPS: -0.43
LION income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.10
LION income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -357000000.00
LION income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 26900000.00
LION cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 0.00
LION balance_sheet (annual, 2025-03-31) — Duefrom Related Parties Current: 215000000.00
LION balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 215000000.00
LION income_statement (annual, 2025-03-31) — EBIT: -15600000.00
LION income_statement (quarterly, 2025-03-31) — EBIT: 85200000.00
LION income_statement (annual, 2025-03-31) — EBITDA: 1174900000.00
LION income_statement (quarterly, 2025-03-31) — EBITDA: 678600000.00
LION income_statement (annual, 2025-03-31) — Earnings From Equity Interest: 4300000.00
LION income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: -4200000.00
LION cash_flow (annual, 2025-03-31) — Earnings Losses From Equity Investments: -4300000.00
LION cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 4200000.00
LION cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -5000000.00
LION cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 600000.00
LION cash_flow (annual, 2025-03-31) — End Cash Position: 291600000.00
LION cash_flow (quarterly, 2025-03-31) — End Cash Position: 273600000.00
LION cash_flow (annual, 2025-03-31) — Financing Cash Flow: 144200000.00
LION cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -220100000.00
LION cash_flow (annual, 2025-03-31) — Free Cash Flow: -179500000.00
LION cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 252500000.00
LION balance_sheet (annual, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 72600000.00
LION balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 72600000.00
LION income_statement (annual, 2025-03-31) — General And Administrative Expense: 357800000.00
LION income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 85200000.00
LION balance_sheet (annual, 2025-03-31) — Goodwill: 808500000.00
LION balance_sheet (quarterly, 2025-03-31) — Goodwill: 808500000.00
LION balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 829300000.00
LION balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 829300000.00
LION balance_sheet (annual, 2025-03-31) — Gross PPE: 443300000.00
LION balance_sheet (quarterly, 2025-03-31) — Gross PPE: 443300000.00
LION income_statement (annual, 2025-03-31) — Gross Profit: 844400000.00
LION income_statement (quarterly, 2025-03-31) — Gross Profit: 300600000.00
LION balance_sheet (annual, 2025-03-31) — Hedging Assets Current: 0.00
LION balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 0.00
LION income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 34800000.00
LION income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 300000.00
LION income_statement (annual, 2025-03-31) — Interest Expense: 261700000.00
LION income_statement (quarterly, 2025-03-31) — Interest Expense: 60900000.00
LION income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 261700000.00
LION income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 60900000.00
LION income_statement (annual, 2025-03-31) — Interest Income: 15000000.00
LION income_statement (quarterly, 2025-03-31) — Interest Income: 3400000.00
LION income_statement (annual, 2025-03-31) — Interest Income Non Operating: 15000000.00
LION income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 3400000.00
LION balance_sheet (annual, 2025-03-31) — Invested Capital: 3691100000.00
LION balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3691100000.00
LION cash_flow (annual, 2025-03-31) — Investing Cash Flow: -53000000.00
LION cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -2800000.00
LION balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 9700000.00
LION balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 9700000.00
LION balance_sheet (annual, 2025-03-31) — Investments And Advances: 2072000000.00
LION balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 2072000000.00
LION cash_flow (annual, 2025-03-31) — Issuance Of Debt: 6220800000.00
LION cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 1323000000.00
LION balance_sheet (annual, 2025-03-31) — Land And Improvements: 1200000.00
LION balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1200000.00
LION balance_sheet (annual, 2025-03-31) — Leases: 33900000.00
LION balance_sheet (quarterly, 2025-03-31) — Leases: 33900000.00
LION balance_sheet (annual, 2025-03-31) — Liabilities Heldfor Sale Non Current: 401200000.00
LION balance_sheet (quarterly, 2025-03-31) — Liabilities Heldfor Sale Non Current: 401200000.00
LION balance_sheet (annual, 2025-03-31) — Long Term Debt: 2204000000.00
LION balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2204000000.00
LION balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2204000000.00
LION balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2204000000.00
LION cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 6220800000.00
LION cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 1323000000.00
LION cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -6402800000.00
LION cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1534700000.00
LION balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 68100000.00
LION balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 68100000.00
LION balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 96600000.00
LION balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 96600000.00
LION balance_sheet (annual, 2025-03-31) — Minority Interest: 5700000.00
LION balance_sheet (quarterly, 2025-03-31) — Minority Interest: 5700000.00
LION income_statement (annual, 2025-03-31) — Minority Interests: 11600000.00
LION income_statement (quarterly, 2025-03-31) — Minority Interests: -1200000.00
LION cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 11500000.00
LION cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
LION balance_sheet (annual, 2025-03-31) — Net Debt: 3743300000.00
LION balance_sheet (quarterly, 2025-03-31) — Net Debt: 3743300000.00
LION income_statement (annual, 2025-03-31) — Net Income: -362000000.00
LION income_statement (quarterly, 2025-03-31) — Net Income: 21900000.00
LION income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -357000000.00
LION income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 26900000.00
LION income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -294500000.00
LION income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 23100000.00
LION income_statement (annual, 2025-03-31) — Net Income Discontinuous Operations: -79100000.00
LION income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -362000000.00
LION income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 21900000.00
LION income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -282900000.00
LION income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 21900000.00
LION cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -294500000.00
LION cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 23100000.00
LION income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -373600000.00
LION income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 23100000.00
LION income_statement (annual, 2025-03-31) — Net Interest Income: -246700000.00
LION income_statement (quarterly, 2025-03-31) — Net Interest Income: -59000000.00
LION cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 1600000.00
LION cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 100000.00
LION cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -182000000.00
LION cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -211700000.00
LION cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -182000000.00
LION cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -211700000.00
LION income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -246700000.00
LION income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -59000000.00
LION cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 234900000.00
LION cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -8400000.00
LION cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -33400000.00
LION cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 700000.00
LION balance_sheet (annual, 2025-03-31) — Net PPE: 328200000.00
LION balance_sheet (quarterly, 2025-03-31) — Net PPE: 328200000.00
LION balance_sheet (annual, 2025-03-31) — Net Tangible Assets: -1094000000.00
LION balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -1094000000.00
LION balance_sheet (annual, 2025-03-31) — Non Current Accounts Receivable: 512800000.00
LION balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 512800000.00
LION balance_sheet (annual, 2025-03-31) — Non Current Deferred Liabilities: 182000000.00
LION balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 182000000.00
LION balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 169100000.00
LION balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 169100000.00
LION balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 12900000.00
LION balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 12900000.00
LION income_statement (annual, 2025-03-31) — Normalized EBITDA: 1268100000.00
LION income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 705400000.00
LION income_statement (annual, 2025-03-31) — Normalized Income: -203680000.00
LION income_statement (quarterly, 2025-03-31) — Normalized Income: 47376543.21
LION cash_flow (annual, 2025-03-31) — Operating Cash Flow: -166000000.00
LION cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 256100000.00
LION cash_flow (annual, 2025-03-31) — Operating Gains Losses: 600000.00
LION cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 4200000.00
LION income_statement (annual, 2025-03-31) — Operating Income: 70200000.00
LION income_statement (quarterly, 2025-03-31) — Operating Income: 120900000.00
LION income_statement (annual, 2025-03-31) — Operating Revenue: 3075700000.00
LION income_statement (quarterly, 2025-03-31) — Operating Revenue: 1028700000.00
LION balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 285707807.00
LION balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 285707807.00
LION balance_sheet (annual, 2025-03-31) — Other Current Assets: 46000000.00
LION balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 46000000.00
LION balance_sheet (annual, 2025-03-31) — Other Current Borrowings: 1751800000.00
LION balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 1751800000.00
LION balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 993300000.00
LION balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 993300000.00
LION balance_sheet (annual, 2025-03-31) — Other Equity Adjustments: 72600000.00
LION balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 72600000.00
LION income_statement (annual, 2025-03-31) — Other Gand A: 357800000.00
LION income_statement (quarterly, 2025-03-31) — Other Gand A: 127400000.00
LION income_statement (annual, 2025-03-31) — Other Income Expense: -100800000.00
LION income_statement (quarterly, 2025-03-31) — Other Income Expense: -37600000.00
LION balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 20800000.00
LION balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 20800000.00
LION balance_sheet (annual, 2025-03-31) — Other Investments: 1994200000.00
LION balance_sheet (quarterly, 2025-03-31) — Other Investments: 1994200000.00
LION cash_flow (annual, 2025-03-31) — Other Non Cash Items: 64200000.00
LION cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 15500000.00
LION balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1843800000.00
LION balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1843800000.00
LION balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 826600000.00
LION balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 826600000.00
LION income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -11900000.00
LION income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -6600000.00
LION balance_sheet (annual, 2025-03-31) — Other Payable: 35200000.00
LION balance_sheet (quarterly, 2025-03-31) — Other Payable: 35200000.00
LION balance_sheet (annual, 2025-03-31) — Other Properties: 311600000.00
LION balance_sheet (quarterly, 2025-03-31) — Other Properties: 311600000.00
LION balance_sheet (annual, 2025-03-31) — Other Receivables: 61400000.00
LION balance_sheet (quarterly, 2025-03-31) — Other Receivables: 61400000.00
LION income_statement (annual, 2025-03-31) — Other Special Charges: 4900000.00
LION income_statement (quarterly, 2025-03-31) — Other Special Charges: 0.00
LION income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: -5000000.00
LION balance_sheet (annual, 2025-03-31) — Payables: 291700000.00
LION balance_sheet (quarterly, 2025-03-31) — Payables: 291700000.00
LION balance_sheet (annual, 2025-03-31) — Payables And Accrued Expenses: 461300000.00
LION balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 461300000.00
LION balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 59200000.00
LION balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 59200000.00
LION income_statement (annual, 2025-03-31) — Pretax Income: -277300000.00
LION income_statement (quarterly, 2025-03-31) — Pretax Income: 24300000.00
LION cash_flow (annual, 2025-03-31) — Proceeds From Stock Option Exercised: 700000.00
LION balance_sheet (annual, 2025-03-31) — Properties: 0.00
LION balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
LION cash_flow (annual, 2025-03-31) — Purchase Of Business: -2000000.00
LION cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
LION balance_sheet (annual, 2025-03-31) — Receivables: 833800000.00
LION balance_sheet (quarterly, 2025-03-31) — Receivables: 833800000.00
LION income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 567600000.00
LION income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 180300000.00
LION income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1190500000.00
LION income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 593400000.00
LION cash_flow (annual, 2025-03-31) — Repayment Of Debt: -6402800000.00
LION cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1534700000.00
LION balance_sheet (annual, 2025-03-31) — Restricted Cash: 67900000.00
LION balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 67900000.00
LION income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 53500000.00
LION income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 26500000.00
LION balance_sheet (annual, 2025-03-31) — Retained Earnings: -3534100000.00
LION balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -3534100000.00
LION cash_flow (annual, 2025-03-31) — Sale Of Business: 13500000.00
LION cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
LION cash_flow (annual, 2025-03-31) — Sale Of Investment: 1600000.00
LION cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 100000.00
LION income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 398600000.00
LION income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 89900000.00
LION income_statement (annual, 2025-03-31) — Selling General And Administration: 756400000.00
LION income_statement (quarterly, 2025-03-31) — Selling General And Administration: 175100000.00
LION balance_sheet (annual, 2025-03-31) — Share Issued: 285707807.00
LION balance_sheet (quarterly, 2025-03-31) — Share Issued: 285707807.00
LION income_statement (annual, 2025-03-31) — Special Income Charges: -93200000.00
LION income_statement (quarterly, 2025-03-31) — Special Income Charges: -26800000.00
LION cash_flow (annual, 2025-03-31) — Stock Based Compensation: 57000000.00
LION cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 11000000.00
LION balance_sheet (annual, 2025-03-31) — Stockholders Equity: -264700000.00
LION balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -264700000.00
LION balance_sheet (annual, 2025-03-31) — Tangible Book Value: -1094000000.00
LION balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -1094000000.00
LION income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -13980000.00
LION income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -1323456.79
LION income_statement (annual, 2025-03-31) — Tax Provision: 17200000.00
LION income_statement (quarterly, 2025-03-31) — Tax Provision: 1200000.00
LION income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.15
LION income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.05
LION balance_sheet (annual, 2025-03-31) — Taxes Receivable: 186800000.00
LION balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 186800000.00
LION balance_sheet (annual, 2025-03-31) — Total Assets: 6822100000.00
LION balance_sheet (quarterly, 2025-03-31) — Total Assets: 6822100000.00
LION balance_sheet (annual, 2025-03-31) — Total Capitalization: 1939300000.00
LION balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1939300000.00
LION balance_sheet (annual, 2025-03-31) — Total Debt: 3955800000.00
LION balance_sheet (quarterly, 2025-03-31) — Total Debt: 3955800000.00
LION balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: -259000000.00
LION balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -259000000.00
LION income_statement (annual, 2025-03-31) — Total Expenses: 2514500000.00
LION income_statement (quarterly, 2025-03-31) — Total Expenses: 948800000.00
LION balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 7081100000.00
LION balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 7081100000.00
LION balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 5586100000.00
LION balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5586100000.00
LION balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3613800000.00
LION balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3613800000.00
LION income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -18100000.00
LION income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 94100000.00
LION income_statement (annual, 2025-03-31) — Total Other Finance Cost: 23700000.00
LION income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 1500000.00
LION income_statement (annual, 2025-03-31) — Total Unusual Items: -93200000.00
LION income_statement (quarterly, 2025-03-31) — Total Unusual Items: -26800000.00
LION income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -93200000.00
LION income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -26800000.00
LION balance_sheet (annual, 2025-03-31) — Working Capital: -2231300000.00
LION balance_sheet (quarterly, 2025-03-31) — Working Capital: -2231300000.00
LION income_statement (quarterly, 2025-06-30) — +Operating Expense: 192700000.00
LION income_statement (quarterly, 2025-06-30) — +Total Revenue: 525900000.00
LION balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 307100000.00
LION balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 834700000.00
LION balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -6800000.00
LION cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 224400000.00
LION cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 224400000.00
LION cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
LION balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 0.00
LION balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 9700000.00
LION income_statement (quarterly, 2025-06-30) — Basic Average Shares: 272300000.00
LION income_statement (quarterly, 2025-06-30) — Basic EPS: -0.40
LION cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 291600000.00
LION cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -3500000.00
LION cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -3500000.00
LION balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2424300000.00
LION balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 186100000.00
LION balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 186100000.00
LION cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 18000000.00
LION cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -400000.00
LION cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -109100000.00
LION cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Financing Activities: -22300000.00
LION cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Investing Activities: -1500000.00
LION cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Operating Activities: 78100000.00
LION cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -20200000.00
LION cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -236900000.00
LION cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -26000000.00
LION cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 15200000.00
LION cash_flow (quarterly, 2025-06-30) — Change In Payable: -30000000.00
LION cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -30000000.00
LION cash_flow (quarterly, 2025-06-30) — Change In Receivables: 7400000.00
LION cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -270300000.00
LION cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 7400000.00
LION cash_flow (quarterly, 2025-06-30) — Changes In Cash: -37200000.00
LION balance_sheet (quarterly, 2025-06-30) — Common Stock: 2424300000.00
LION balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -1147900000.00
LION income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 339000000.00
LION balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 222900000.00
LION balance_sheet (quarterly, 2025-06-30) — Current Assets: 1408200000.00
LION balance_sheet (quarterly, 2025-06-30) — Current Debt: 1658400000.00
LION balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1658400000.00
LION balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 291000000.00
LION balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 291000000.00
LION balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3128600000.00
LION cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 100000.00
LION cash_flow (quarterly, 2025-06-30) — Deferred Tax: 100000.00
LION cash_flow (quarterly, 2025-06-30) — Depreciation: 4400000.00
LION cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 228800000.00
LION income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 4400000.00
LION cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 228800000.00
LION income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 4400000.00
LION income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 272300000.00
LION income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.40
LION income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -108900000.00
LION cash_flow (quarterly, 2025-06-30) — Dividends Received Cfi: 200000.00
LION income_statement (quarterly, 2025-06-30) — EBIT: -20500000.00
LION income_statement (quarterly, 2025-06-30) — EBITDA: 208300000.00
LION income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: -1200000.00
LION cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 1200000.00
LION cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 3200000.00
LION cash_flow (quarterly, 2025-06-30) — End Cash Position: 257600000.00
LION cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -4300000.00
LION cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -34500000.00
LION cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -8800000.00
LION income_statement (quarterly, 2025-06-30) — Gain On Sale Of Business: 8800000.00
LION balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 70900000.00
LION income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 70200000.00
LION balance_sheet (quarterly, 2025-06-30) — Goodwill: 844100000.00
LION balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 873600000.00