speb/financial-data huggingface dataset:
FWONK balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 47000000.00
FWONK balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -67000000.00
FWONK income_statement (quarterly, 2025-09-30) — Other Income Expense: -4000000.00
FWONK balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 5267000000.00
FWONK cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 31000000.00
FWONK balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 412000000.00
FWONK balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 273000000.00
FWONK income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -4000000.00
FWONK balance_sheet (quarterly, 2025-09-30) — Payables: 474000000.00
FWONK balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 474000000.00
FWONK balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
FWONK income_statement (quarterly, 2025-09-30) — Pretax Income: 89000000.00
FWONK cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -3142000000.00
FWONK balance_sheet (quarterly, 2025-09-30) — Receivables: 302000000.00
FWONK income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 664000000.00
FWONK income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 118000000.00
FWONK cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -735000000.00
FWONK income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 14000000.00
FWONK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 7440000000.00
FWONK cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
FWONK cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 3629000000.00
FWONK income_statement (quarterly, 2025-09-30) — Selling General And Administration: 131000000.00
FWONK balance_sheet (quarterly, 2025-09-30) — Share Issued: 250054237.00
FWONK income_statement (quarterly, 2025-09-30) — Special Income Charges: -14000000.00
FWONK cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 7000000.00
FWONK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 7932000000.00
FWONK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -4535000000.00
FWONK income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 775280.90
FWONK income_statement (quarterly, 2025-09-30) — Tax Provision: 23000000.00
FWONK income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.26
FWONK balance_sheet (quarterly, 2025-09-30) — Total Assets: 16360000000.00
FWONK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 13054000000.00
FWONK balance_sheet (quarterly, 2025-09-30) — Total Debt: 5164000000.00
FWONK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 8624000000.00
FWONK income_statement (quarterly, 2025-09-30) — Total Expenses: 913000000.00
FWONK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 7736000000.00
FWONK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 14299000000.00
FWONK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 6083000000.00
FWONK income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 158000000.00
FWONK income_statement (quarterly, 2025-09-30) — Total Unusual Items: 3000000.00
FWONK income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 3000000.00
FWONK balance_sheet (quarterly, 2025-09-30) — Working Capital: 408000000.00
FWONK income_statement (annual, 2025-12-31) — +Operating Expense: 907000000.00
FWONK income_statement (quarterly, 2025-12-31) — +Operating Expense: 289000000.00
FWONK income_statement (annual, 2025-12-31) — +Total Revenue: 4482000000.00
FWONK income_statement (quarterly, 2025-12-31) — +Total Revenue: 1609000000.00
FWONK balance_sheet (annual, 2025-12-31) — Accounts Payable: 575000000.00
FWONK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 575000000.00
FWONK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 115000000.00
FWONK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 115000000.00
FWONK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -219000000.00
FWONK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -219000000.00
FWONK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 0.00
FWONK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 0.00
FWONK cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
FWONK balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
FWONK balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
FWONK income_statement (annual, 2025-12-31) — Basic Average Shares: 250000000.00
FWONK income_statement (annual, 2025-12-31) — Basic EPS: 2.22
FWONK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2963000000.00
FWONK cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1315000000.00
FWONK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 568000000.00
FWONK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 568000000.00
FWONK cash_flow (annual, 2025-12-31) — Capital Expenditure: -119000000.00
FWONK cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -61000000.00
FWONK cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -119000000.00
FWONK cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -61000000.00
FWONK balance_sheet (annual, 2025-12-31) — Capital Stock: 2000000.00
FWONK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2000000.00
FWONK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1055000000.00
FWONK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1055000000.00
FWONK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1055000000.00
FWONK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1055000000.00
FWONK cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 694000000.00
FWONK cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -295000000.00
FWONK cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -3202000000.00
FWONK cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -65000000.00
FWONK cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 908000000.00
FWONK cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 95000000.00
FWONK cash_flow (annual, 2025-12-31) — Cash From Discontinued Financing Activities: -286000000.00
FWONK cash_flow (annual, 2025-12-31) — Cash From Discontinued Investing Activities: 0.00
FWONK cash_flow (annual, 2025-12-31) — Cash From Discontinued Operating Activities: -38000000.00
FWONK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 84000000.00
FWONK cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 346000000.00
FWONK cash_flow (annual, 2025-12-31) — Change In Payable: 63000000.00
FWONK cash_flow (quarterly, 2025-12-31) — Change In Payable: -502000000.00
FWONK cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 63000000.00
FWONK cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -502000000.00
FWONK cash_flow (annual, 2025-12-31) — Change In Working Capital: 147000000.00
FWONK cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -156000000.00
FWONK cash_flow (annual, 2025-12-31) — Changes In Cash: -1924000000.00
FWONK cash_flow (quarterly, 2025-12-31) — Changes In Cash: -589000000.00
FWONK balance_sheet (annual, 2025-12-31) — Common Stock: 2000000.00
FWONK balance_sheet (quarterly, 2025-12-31) — Common Stock: 2000000.00
FWONK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 7757000000.00
FWONK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 7757000000.00
FWONK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
FWONK balance_sheet (annual, 2025-12-31) — Construction In Progress: 0.00
FWONK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
FWONK income_statement (annual, 2025-12-31) — Cost Of Revenue: 2971000000.00
FWONK income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1115000000.00
FWONK balance_sheet (annual, 2025-12-31) — Current Assets: 1373000000.00
FWONK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1373000000.00
FWONK balance_sheet (annual, 2025-12-31) — Current Debt: 52000000.00
FWONK balance_sheet (quarterly, 2025-12-31) — Current Debt: 52000000.00
FWONK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 52000000.00
FWONK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 52000000.00
FWONK balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 263000000.00
FWONK balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 263000000.00
FWONK balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 263000000.00
FWONK balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 263000000.00
FWONK balance_sheet (annual, 2025-12-31) — Current Liabilities: 939000000.00
FWONK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 939000000.00
FWONK cash_flow (annual, 2025-12-31) — Deferred Income Tax: 29000000.00
FWONK cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 26000000.00
FWONK cash_flow (annual, 2025-12-31) — Deferred Tax: 29000000.00
FWONK cash_flow (quarterly, 2025-12-31) — Deferred Tax: 26000000.00
FWONK cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 393000000.00
FWONK cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 118000000.00
FWONK income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 393000000.00
FWONK income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 118000000.00
FWONK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 393000000.00
FWONK cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 118000000.00
FWONK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 393000000.00
FWONK income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 118000000.00
FWONK income_statement (annual, 2025-12-31) — Diluted Average Shares: 258000000.00
FWONK income_statement (annual, 2025-12-31) — Diluted EPS: 2.15
FWONK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 555000000.00
FWONK income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 85000000.00
FWONK income_statement (annual, 2025-12-31) — EBIT: 982000000.00
FWONK income_statement (quarterly, 2025-12-31) — EBIT: 264000000.00
FWONK income_statement (annual, 2025-12-31) — EBITDA: 1375000000.00
FWONK income_statement (quarterly, 2025-12-31) — EBITDA: 382000000.00
FWONK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 16000000.00
FWONK cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 4000000.00
FWONK cash_flow (annual, 2025-12-31) — End Cash Position: 1055000000.00
FWONK cash_flow (quarterly, 2025-12-31) — End Cash Position: 1055000000.00
FWONK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 408000000.00
FWONK cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -581000000.00
FWONK cash_flow (annual, 2025-12-31) — Free Cash Flow: 751000000.00
FWONK cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -4000000.00
FWONK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -288000000.00
FWONK cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -29000000.00
FWONK income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 288000000.00
FWONK income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 29000000.00
FWONK balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -30000000.00
FWONK balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -30000000.00
FWONK balance_sheet (annual, 2025-12-31) — Goodwill: 7025000000.00
FWONK balance_sheet (quarterly, 2025-12-31) — Goodwill: 7025000000.00
FWONK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 12127000000.00
FWONK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 12127000000.00
FWONK balance_sheet (annual, 2025-12-31) — Gross PPE: 1087000000.00
FWONK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1087000000.00
FWONK income_statement (annual, 2025-12-31) — Gross Profit: 1511000000.00
FWONK income_statement (quarterly, 2025-12-31) — Gross Profit: 494000000.00
FWONK income_statement (annual, 2025-12-31) — Interest Expense: 249000000.00
FWONK income_statement (quarterly, 2025-12-31) — Interest Expense: 73000000.00
FWONK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 249000000.00
FWONK income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 73000000.00
FWONK balance_sheet (annual, 2025-12-31) — Invested Capital: 12857000000.00
FWONK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 12857000000.00
FWONK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -3202000000.00
FWONK cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -65000000.00
FWONK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
FWONK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1748000000.00
FWONK cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
FWONK balance_sheet (annual, 2025-12-31) — Land And Improvements: 283000000.00
FWONK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 283000000.00
FWONK balance_sheet (annual, 2025-12-31) — Liabilities Heldfor Sale Non Current: 0.00
FWONK balance_sheet (quarterly, 2025-12-31) — Liabilities Heldfor Sale Non Current: 0.00
FWONK balance_sheet (annual, 2025-12-31) — Long Term Debt: 5048000000.00
FWONK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 5048000000.00
FWONK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5048000000.00
FWONK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5048000000.00
FWONK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1748000000.00
FWONK cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
FWONK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -781000000.00
FWONK cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -35000000.00
FWONK balance_sheet (annual, 2025-12-31) — Minority Interest: 693000000.00
FWONK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 693000000.00
FWONK income_statement (annual, 2025-12-31) — Minority Interests: 0.00
FWONK income_statement (quarterly, 2025-12-31) — Minority Interests: 0.00
FWONK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -3292000000.00
FWONK cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -29000000.00
FWONK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
FWONK balance_sheet (annual, 2025-12-31) — Net Debt: 4045000000.00
FWONK balance_sheet (quarterly, 2025-12-31) — Net Debt: 4045000000.00
FWONK income_statement (annual, 2025-12-31) — Net Income: 555000000.00
FWONK income_statement (quarterly, 2025-12-31) — Net Income: 85000000.00
FWONK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 555000000.00
FWONK income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 85000000.00
FWONK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 596000000.00
FWONK income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 126000000.00
FWONK income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -41000000.00
FWONK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 555000000.00
FWONK income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 85000000.00
FWONK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 596000000.00
FWONK income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 126000000.00
FWONK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 555000000.00
FWONK cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 85000000.00
FWONK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 555000000.00
FWONK income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 85000000.00
FWONK income_statement (annual, 2025-12-31) — Net Interest Income: -249000000.00
FWONK income_statement (quarterly, 2025-12-31) — Net Interest Income: -73000000.00
FWONK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 223000000.00
FWONK cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 26000000.00
FWONK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 967000000.00
FWONK cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -35000000.00
FWONK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 967000000.00
FWONK cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -35000000.00
FWONK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -249000000.00
FWONK income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -73000000.00
FWONK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -273000000.00
FWONK cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -260000000.00
FWONK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -14000000.00
FWONK cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -1000000.00
FWONK balance_sheet (annual, 2025-12-31) — Net PPE: 868000000.00
FWONK balance_sheet (quarterly, 2025-12-31) — Net PPE: 868000000.00
FWONK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -4370000000.00
FWONK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -4370000000.00
FWONK balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 539000000.00
FWONK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 539000000.00
FWONK balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 656000000.00
FWONK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 656000000.00
FWONK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 539000000.00
FWONK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 539000000.00
FWONK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 656000000.00
FWONK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 656000000.00
FWONK income_statement (annual, 2025-12-31) — Normalized EBITDA: 1114000000.00
FWONK income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 352000000.00
FWONK income_statement (annual, 2025-12-31) — Normalized Income: 384590000.00
FWONK income_statement (quarterly, 2025-12-31) — Normalized Income: 106209424.08
FWONK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 870000000.00
FWONK cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 57000000.00
FWONK cash_flow (annual, 2025-12-31) — Operating Gains Losses: -288000000.00
FWONK cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -37000000.00
FWONK income_statement (annual, 2025-12-31) — Operating Income: 604000000.00
FWONK income_statement (quarterly, 2025-12-31) — Operating Income: 205000000.00
FWONK income_statement (annual, 2025-12-31) — Operating Revenue: 4105000000.00
FWONK income_statement (quarterly, 2025-12-31) — Operating Revenue: 1478000000.00
FWONK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 250474288.00
FWONK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 250474288.00
FWONK balance_sheet (annual, 2025-12-31) — Other Current Assets: 89000000.00
FWONK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 89000000.00
FWONK balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 52000000.00
FWONK balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 52000000.00
FWONK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 49000000.00
FWONK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 49000000.00
FWONK balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -30000000.00
FWONK balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -30000000.00
FWONK income_statement (annual, 2025-12-31) — Other Income Expense: 378000000.00
FWONK income_statement (quarterly, 2025-12-31) — Other Income Expense: 59000000.00
FWONK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 5102000000.00
FWONK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 5102000000.00
FWONK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 51000000.00
FWONK cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 53000000.00
FWONK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 491000000.00
FWONK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 491000000.00
FWONK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 305000000.00
FWONK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 305000000.00
FWONK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 117000000.00
FWONK income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 21000000.00
FWONK balance_sheet (annual, 2025-12-31) — Other Properties: 236000000.00
FWONK balance_sheet (quarterly, 2025-12-31) — Other Properties: 236000000.00
FWONK balance_sheet (annual, 2025-12-31) — Other Receivables: 114000000.00
FWONK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 114000000.00
FWONK balance_sheet (annual, 2025-12-31) — Payables: 575000000.00
FWONK balance_sheet (quarterly, 2025-12-31) — Payables: 575000000.00
FWONK balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 575000000.00
FWONK balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 575000000.00
FWONK balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
FWONK balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
FWONK income_statement (annual, 2025-12-31) — Pretax Income: 733000000.00
FWONK income_statement (quarterly, 2025-12-31) — Pretax Income: 191000000.00
FWONK balance_sheet (annual, 2025-12-31) — Properties: 0.00
FWONK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
FWONK cash_flow (annual, 2025-12-31) — Purchase Of Business: -3292000000.00
FWONK cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -3000000.00
FWONK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -3503000000.00
FWONK cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
FWONK balance_sheet (annual, 2025-12-31) — Receivables: 229000000.00
FWONK balance_sheet (quarterly, 2025-12-31) — Receivables: 229000000.00
FWONK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2971000000.00
FWONK income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1115000000.00
FWONK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 393000000.00
FWONK income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 118000000.00
FWONK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -781000000.00
FWONK cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -35000000.00
FWONK balance_sheet (annual, 2025-12-31) — Retained Earnings: 7785000000.00
FWONK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 7785000000.00
FWONK cash_flow (annual, 2025-12-31) — Sale Of Investment: 3726000000.00
FWONK cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 26000000.00
FWONK income_statement (annual, 2025-12-31) — Selling General And Administration: 514000000.00
FWONK income_statement (quarterly, 2025-12-31) — Selling General And Administration: 171000000.00
FWONK balance_sheet (annual, 2025-12-31) — Share Issued: 250474288.00
FWONK balance_sheet (quarterly, 2025-12-31) — Share Issued: 250474288.00
FWONK income_statement (annual, 2025-12-31) — Special Income Charges: -27000000.00
FWONK income_statement (quarterly, 2025-12-31) — Special Income Charges: 1000000.00
FWONK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 21000000.00
FWONK cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 6000000.00
FWONK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 7757000000.00
FWONK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 7757000000.00
FWONK balance_sheet (annual, 2025-12-31) — Tangible Book Value: -4370000000.00
FWONK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -4370000000.00
FWONK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 49590000.00
FWONK income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 10209424.08
FWONK income_statement (annual, 2025-12-31) — Tax Provision: 137000000.00
FWONK income_statement (quarterly, 2025-12-31) — Tax Provision: 65000000.00
FWONK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.19
FWONK income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.34
FWONK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 0.00
FWONK balance_sheet (annual, 2025-12-31) — Total Assets: 15398000000.00
FWONK balance_sheet (quarterly, 2025-12-31) — Total Assets: 15398000000.00
FWONK balance_sheet (annual, 2025-12-31) — Total Capitalization: 12805000000.00
FWONK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 12805000000.00
FWONK balance_sheet (annual, 2025-12-31) — Total Debt: 5100000000.00
FWONK balance_sheet (quarterly, 2025-12-31) — Total Debt: 5100000000.00
FWONK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 8450000000.00
FWONK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 8450000000.00
FWONK income_statement (annual, 2025-12-31) — Total Expenses: 3878000000.00
FWONK income_statement (quarterly, 2025-12-31) — Total Expenses: 1404000000.00
FWONK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 6948000000.00
FWONK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 6948000000.00
FWONK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 14025000000.00
FWONK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 14025000000.00
FWONK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6009000000.00
FWONK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6009000000.00
FWONK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 577000000.00
FWONK income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 206000000.00
FWONK income_statement (annual, 2025-12-31) — Total Unusual Items: 261000000.00
FWONK income_statement (quarterly, 2025-12-31) — Total Unusual Items: 30000000.00
FWONK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 261000000.00
FWONK income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 30000000.00
FWONK balance_sheet (annual, 2025-12-31) — Working Capital: 434000000.00
FWONK balance_sheet (quarterly, 2025-12-31) — Working Capital: 434000000.00
FWONK income_statement (annual, 2025-12-31) — Write Off: 27000000.00
FWONK income_statement (quarterly, 2026-03-31) — +Operating Expense: 234000000.00
FWONK income_statement (quarterly, 2026-03-31) — +Total Revenue: 711000000.00
FWONK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 524000000.00
FWONK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 262000000.00
FWONK balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -236000000.00
FWONK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 0.00
FWONK income_statement (quarterly, 2026-03-31) — Average Dilution Earnings: -48000000.00
FWONK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 251000000.00
FWONK income_statement (quarterly, 2026-03-31) — Basic EPS: 0.23
FWONK cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1055000000.00
FWONK cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -20000000.00
FWONK cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -20000000.00
FWONK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2000000.00
FWONK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1332000000.00
FWONK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1332000000.00
FWONK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -52000000.00
FWONK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -25000000.00
FWONK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 357000000.00
FWONK cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Investing Activities: 0.00
FWONK cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Operating Activities: 0.00
FWONK cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -279000000.00
FWONK cash_flow (quarterly, 2026-03-31) — Change In Payable: 509000000.00
FWONK cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 509000000.00
FWONK cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 230000000.00
FWONK cash_flow (quarterly, 2026-03-31) — Changes In Cash: 280000000.00
FWONK balance_sheet (quarterly, 2026-03-31) — Common Stock: 2000000.00
FWONK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 7731000000.00
FWONK income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 413000000.00
FWONK balance_sheet (quarterly, 2026-03-31) — Current Assets: 1957000000.00
FWONK balance_sheet (quarterly, 2026-03-31) — Current Debt: 53000000.00
FWONK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 53000000.00
FWONK balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 819000000.00
FWONK balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 819000000.00
FWONK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1453000000.00
FWONK cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 6000000.00
FWONK cash_flow (quarterly, 2026-03-31) — Deferred Tax: 6000000.00
FWONK cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 112000000.00
FWONK income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 112000000.00
FWONK cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 112000000.00
FWONK income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 112000000.00
FWONK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 261000000.00
FWONK income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.03
FWONK income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 9000000.00
FWONK income_statement (quarterly, 2026-03-31) — EBIT: 126000000.00
FWONK income_statement (quarterly, 2026-03-31) — EBITDA: 238000000.00
FWONK cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -3000000.00
FWONK cash_flow (quarterly, 2026-03-31) — End Cash Position: 1332000000.00
FWONK cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -52000000.00
FWONK cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 337000000.00
FWONK cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -57000000.00
FWONK income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 57000000.00
FWONK balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -111000000.00
FWONK balance_sheet (quarterly, 2026-03-31) — Goodwill: 6959000000.00
FWONK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 11914000000.00
FWONK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1097000000.00
FWONK income_statement (quarterly, 2026-03-31) — Gross Profit: 298000000.00
FWONK income_statement (quarterly, 2026-03-31) — Interest Expense: 68000000.00
FWONK income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 68000000.00
FWONK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 12752000000.00
FWONK cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -25000000.00
FWONK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 4968000000.00
FWONK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4968000000.00
FWONK cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -13000000.00
FWONK balance_sheet (quarterly, 2026-03-31) — Minority Interest: 674000000.00
FWONK income_statement (quarterly, 2026-03-31) — Minority Interests: 4000000.00
FWONK cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -4000000.00
FWONK balance_sheet (quarterly, 2026-03-31) — Net Debt: 3689000000.00
FWONK income_statement (quarterly, 2026-03-31) — Net Income: 57000000.00
FWONK income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 57000000.00
FWONK income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 53000000.00
FWONK income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 0.00
FWONK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 57000000.00
FWONK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 57000000.00
FWONK cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 53000000.00
FWONK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 53000000.00
FWONK income_statement (quarterly, 2026-03-31) — Net Interest Income: -68000000.00
FWONK cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -13000000.00
FWONK cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -13000000.00
FWONK income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -68000000.00
FWONK cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -39000000.00
FWONK cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -1000000.00
FWONK balance_sheet (quarterly, 2026-03-31) — Net PPE: 861000000.00
FWONK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -4183000000.00
FWONK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 535000000.00
FWONK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 644000000.00
FWONK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 535000000.00
FWONK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 644000000.00
FWONK income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 181000000.00
FWONK income_statement (quarterly, 2026-03-31) — Normalized Income: 5130000.00
FWONK cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 357000000.00
FWONK cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -57000000.00
FWONK income_statement (quarterly, 2026-03-31) — Operating Income: 64000000.00
FWONK income_statement (quarterly, 2026-03-31) — Operating Revenue: 711000000.00
FWONK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 250605708.00
FWONK balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 198000000.00
FWONK balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 57000000.00
FWONK balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -111000000.00
FWONK income_statement (quarterly, 2026-03-31) — Other Income Expense: 62000000.00
FWONK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 4955000000.00
FWONK cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 8000000.00
FWONK balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 625000000.00
FWONK balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 422000000.00
FWONK income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 5000000.00
FWONK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 165000000.00
FWONK balance_sheet (quarterly, 2026-03-31) — Payables: 524000000.00
FWONK balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 524000000.00
FWONK balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
FWONK income_statement (quarterly, 2026-03-31) — Pretax Income: 58000000.00
FWONK cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -4000000.00
FWONK balance_sheet (quarterly, 2026-03-31) — Receivables: 427000000.00
FWONK income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 413000000.00
FWONK income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 112000000.00
FWONK cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -13000000.00
FWONK income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
FWONK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 7840000000.00
FWONK income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 122000000.00
FWONK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 122000000.00
FWONK balance_sheet (quarterly, 2026-03-31) — Share Issued: 250605708.00
FWONK income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
FWONK cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 5000000.00
FWONK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 7731000000.00
FWONK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -4183000000.00
FWONK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 5130000.00
FWONK income_statement (quarterly, 2026-03-31) — Tax Provision: 5000000.00
FWONK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.09
FWONK balance_sheet (quarterly, 2026-03-31) — Total Assets: 15892000000.00
FWONK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 12699000000.00
FWONK balance_sheet (quarterly, 2026-03-31) — Total Debt: 5021000000.00
FWONK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 8405000000.00
FWONK income_statement (quarterly, 2026-03-31) — Total Expenses: 647000000.00
FWONK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7487000000.00
FWONK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 13935000000.00
FWONK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6034000000.00
FWONK income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 64000000.00
FWONK income_statement (quarterly, 2026-03-31) — Total Unusual Items: 57000000.00
FWONK income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 57000000.00
FWONK balance_sheet (quarterly, 2026-03-31) — Working Capital: 504000000.00
FWRD cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 10539000.00
FWRD cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 10539000.00
FWRD balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
FWRD cash_flow (annual, 2021-12-31) — Change In Account Payable: 18252000.00
FWRD cash_flow (annual, 2021-12-31) — Change In Payable: 18252000.00
FWRD cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -8002000.00
FWRD balance_sheet (annual, 2021-12-31) — Current Debt: 6088000.00
FWRD cash_flow (annual, 2021-12-31) — Depreciation: 24427000.00
FWRD balance_sheet (annual, 2021-12-31) — Liabilities Heldfor Sale Non Current: 0.00
FWRD cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 195000000.00
FWRD cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
FWRD balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 6088000.00
FWRD balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 4614000.00
FWRD balance_sheet (annual, 2021-12-31) — Other Payable: 11085000.00
FWRD balance_sheet (annual, 2021-12-31) — Other Receivables: 8097000.00
FWRD income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 737000.00
FWRD cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 195000000.00
FWRD cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -150000000.00
FWRD income_statement (annual, 2022-12-31) — +Operating Expense: 244074000.00
FWRD income_statement (annual, 2022-12-31) — +Total Revenue: 1679634000.00
FWRD balance_sheet (annual, 2022-12-31) — Accounts Payable: 50094000.00
FWRD balance_sheet (annual, 2022-12-31) — Accounts Receivable: 188229000.00
FWRD balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -220669000.00
FWRD balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 270855000.00
FWRD balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -3129000.00
FWRD cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 12213000.00
FWRD cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 12213000.00
FWRD cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
FWRD balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 34942000.00
FWRD income_statement (annual, 2022-12-31) — Basic Average Shares: 26944351.00
FWRD income_statement (annual, 2022-12-31) — Basic EPS: 7.17
FWRD cash_flow (annual, 2022-12-31) — Beginning Cash Position: 37316000.00
FWRD balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 94277000.00
FWRD cash_flow (annual, 2022-12-31) — Capital Expenditure: -39254000.00
FWRD balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 150880000.00
FWRD balance_sheet (annual, 2022-12-31) — Capital Stock: 265000.00
FWRD balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 45822000.00
FWRD balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 45822000.00
FWRD cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -25865000.00
FWRD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -138668000.00
FWRD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -102987000.00
FWRD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 250161000.00
FWRD cash_flow (annual, 2022-12-31) — Cash From Discontinued Financing Activities: -7454000.00
FWRD cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: -1475000.00
FWRD cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: 8929000.00
FWRD cash_flow (annual, 2022-12-31) — Change In Account Payable: 12574000.00
FWRD cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -13280000.00
FWRD cash_flow (annual, 2022-12-31) — Change In Payable: 12574000.00
FWRD cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 12766000.00
FWRD cash_flow (annual, 2022-12-31) — Change In Receivables: 5509000.00
FWRD cash_flow (annual, 2022-12-31) — Change In Working Capital: 4995000.00
FWRD cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -2588000.00
FWRD cash_flow (annual, 2022-12-31) — Changes In Cash: 8506000.00
FWRD balance_sheet (annual, 2022-12-31) — Common Stock: 265000.00
FWRD cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -25865000.00
FWRD balance_sheet (annual, 2022-12-31) — Common Stock Equity: 707244000.00
FWRD cash_flow (annual, 2022-12-31) — Common Stock Payments: -62771000.00
FWRD balance_sheet (annual, 2022-12-31) — Construction In Progress: 14100000.00
FWRD income_statement (annual, 2022-12-31) — Cost Of Revenue: 1187969000.00
FWRD balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 42380000.00
FWRD balance_sheet (annual, 2022-12-31) — Current Assets: 304315000.00
FWRD balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 42266000.00
FWRD balance_sheet (annual, 2022-12-31) — Current Debt: 9315000.00
FWRD balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 51581000.00
FWRD balance_sheet (annual, 2022-12-31) — Current Liabilities: 169398000.00
FWRD cash_flow (annual, 2022-12-31) — Deferred Income Tax: 7686000.00
FWRD cash_flow (annual, 2022-12-31) — Deferred Tax: 7686000.00
FWRD cash_flow (annual, 2022-12-31) — Depreciation: 30339000.00
FWRD cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 42552000.00
FWRD cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 42552000.00
FWRD income_statement (annual, 2022-12-31) — Diluted Average Shares: 27057563.00
FWRD income_statement (annual, 2022-12-31) — Diluted EPS: 7.14
FWRD income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 192121000.00
FWRD income_statement (annual, 2022-12-31) — EBIT: 247591000.00
FWRD income_statement (annual, 2022-12-31) — EBITDA: 290143000.00
FWRD cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
FWRD cash_flow (annual, 2022-12-31) — End Cash Position: 45822000.00
FWRD cash_flow (annual, 2022-12-31) — Financing Cash Flow: -146122000.00
FWRD cash_flow (annual, 2022-12-31) — Free Cash Flow: 219836000.00
FWRD income_statement (annual, 2022-12-31) — General And Administrative Expense: 47478000.00
FWRD balance_sheet (annual, 2022-12-31) — Goodwill: 257987000.00
FWRD balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 373569000.00
FWRD balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 191358000.00
FWRD balance_sheet (annual, 2022-12-31) — Gross PPE: 377426000.00
FWRD income_statement (annual, 2022-12-31) — Gross Profit: 491665000.00
FWRD income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
FWRD balance_sheet (annual, 2022-12-31) — Income Tax Payable: 0.00
FWRD income_statement (annual, 2022-12-31) — Insurance And Claims: 47478000.00
FWRD income_statement (annual, 2022-12-31) — Interest Expense: 5138000.00
FWRD income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 5138000.00
FWRD balance_sheet (annual, 2022-12-31) — Interest Payable: 0.00
FWRD balance_sheet (annual, 2022-12-31) — Invested Capital: 823147000.00
FWRD cash_flow (annual, 2022-12-31) — Investing Cash Flow: -104462000.00
FWRD cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
FWRD balance_sheet (annual, 2022-12-31) — Land And Improvements: 26479000.00
FWRD balance_sheet (annual, 2022-12-31) — Leases: 17510000.00
FWRD balance_sheet (annual, 2022-12-31) — Liabilities Heldfor Sale Non Current: 6095000.00
FWRD balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 108614000.00
FWRD balance_sheet (annual, 2022-12-31) — Long Term Debt: 106588000.00
FWRD balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 215202000.00
FWRD cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
FWRD cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -55108000.00
FWRD balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 29511000.00
FWRD income_statement (annual, 2022-12-31) — Minority Interests: 0.00
FWRD cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -66105000.00
FWRD cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -62771000.00
FWRD balance_sheet (annual, 2022-12-31) — Net Debt: 70081000.00
FWRD income_statement (annual, 2022-12-31) — Net Income: 193191000.00
FWRD income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 192121000.00
FWRD income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 179414000.00
FWRD income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 13777000.00
FWRD income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 193191000.00
FWRD income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 179414000.00
FWRD cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 179414000.00
FWRD income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 193191000.00
FWRD income_statement (annual, 2022-12-31) — Net Interest Income: -5138000.00
FWRD cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -55108000.00
FWRD cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -55108000.00
FWRD income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -5138000.00
FWRD cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 4087000.00
FWRD balance_sheet (annual, 2022-12-31) — Net PPE: 377426000.00