speb/financial-data huggingface dataset:
TPG cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 501000000.00
TPG cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 501000000.00
TPG cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 14891000.00
TPG balance_sheet (annual, 2023-12-31) — Net PPE: 309288000.00
TPG cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -16728000.00
TPG balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -506430000.00
TPG income_statement (annual, 2023-12-31) — Normalized Income: 80090000.00
TPG cash_flow (annual, 2023-12-31) — Operating Cash Flow: 720518000.00
TPG income_statement (annual, 2023-12-31) — Operating Revenue: 1817252000.00
TPG balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 80596501.00
TPG balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 649508000.00
TPG cash_flow (annual, 2023-12-31) — Other Non Cash Items: 443601000.00
TPG balance_sheet (annual, 2023-12-31) — Other Payable: 143175000.00
TPG income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 8872000.00
TPG balance_sheet (annual, 2023-12-31) — Payables: 185740000.00
TPG balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 0.00
TPG balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
TPG income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 0.00
TPG balance_sheet (annual, 2023-12-31) — Prepaid Assets: 56398000.00
TPG income_statement (annual, 2023-12-31) — Pretax Income: 83653000.00
TPG cash_flow (annual, 2023-12-31) — Purchase Of Business: -356835000.00
TPG cash_flow (annual, 2023-12-31) — Purchase Of PPE: -16728000.00
TPG balance_sheet (annual, 2023-12-31) — Receivables: 418977000.00
TPG income_statement (annual, 2023-12-31) — Reconciled Depreciation: 47673000.00
TPG cash_flow (annual, 2023-12-31) — Repayment Of Debt: -150000000.00
TPG cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -661001000.00
TPG balance_sheet (annual, 2023-12-31) — Retained Earnings: -34681000.00
TPG income_statement (annual, 2023-12-31) — Selling General And Administration: 483627000.00
TPG balance_sheet (annual, 2023-12-31) — Share Issued: 80596501.00
TPG balance_sheet (annual, 2023-12-31) — Stockholders Equity: 579157000.00
TPG balance_sheet (annual, 2023-12-31) — Tangible Book Value: -506430000.00
TPG income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
TPG income_statement (annual, 2023-12-31) — Tax Provision: 60268000.00
TPG income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
TPG balance_sheet (annual, 2023-12-31) — Total Assets: 9369672000.00
TPG balance_sheet (annual, 2023-12-31) — Total Capitalization: 1607545000.00
TPG balance_sheet (annual, 2023-12-31) — Total Debt: 1263925000.00
TPG balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3361134000.00
TPG balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 6008538000.00
TPG income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 4970000.00
TPG income_statement (quarterly, 2024-09-30) — Preferred Stock Dividends: 0.00
TPG income_statement (annual, 2024-12-31) — +Operating Expense: 2560759000.00
TPG income_statement (annual, 2024-12-31) — +Total Revenue: 2535935000.00
TPG balance_sheet (annual, 2024-12-31) — Accounts Payable: 45606000.00
TPG balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -153740000.00
TPG balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -153740000.00
TPG balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 970719000.00
TPG balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 200936000.00
TPG income_statement (annual, 2024-12-31) — Average Dilution Earnings: -178293000.00
TPG income_statement (annual, 2024-12-31) — Basic Average Shares: 100219905.00
TPG income_statement (quarterly, 2024-12-31) — Basic Average Shares: 106612378.00
TPG income_statement (annual, 2024-12-31) — Basic EPS: 0.00
TPG income_statement (quarterly, 2024-12-31) — Basic EPS: 0.04
TPG cash_flow (annual, 2024-12-31) — Beginning Cash Position: 678371000.00
TPG cash_flow (annual, 2024-12-31) — Capital Expenditure: -28131000.00
TPG balance_sheet (annual, 2024-12-31) — Capital Stock: 365000.00
TPG balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 808017000.00
TPG balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 821192000.00
TPG cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -832491000.00
TPG cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -647128000.00
TPG cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -25063000.00
TPG cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -108769000.00
TPG cash_flow (annual, 2024-12-31) — Change In Payable: 79245000.00
TPG cash_flow (annual, 2024-12-31) — Change In Receivables: -18862000.00
TPG cash_flow (annual, 2024-12-31) — Change In Working Capital: -720577000.00
TPG cash_flow (annual, 2024-12-31) — Changes In Cash: 142821000.00
TPG balance_sheet (annual, 2024-12-31) — Common Stock: 365000.00
TPG cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -832491000.00
TPG balance_sheet (annual, 2024-12-31) — Common Stock Equity: 784101000.00
TPG cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
TPG cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
TPG cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
TPG cash_flow (annual, 2024-12-31) — Depreciation: 135386000.00
TPG cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 135386000.00
TPG income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 135386000.00
TPG income_statement (annual, 2024-12-31) — Depreciation Income Statement: 135386000.00
TPG income_statement (annual, 2024-12-31) — Diluted Average Shares: 364725579.00
TPG income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 364946593.00
TPG income_statement (annual, 2024-12-31) — Diluted EPS: -0.42
TPG income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.06
TPG income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -154810000.00
TPG cash_flow (annual, 2024-12-31) — End Cash Position: 821192000.00
TPG cash_flow (annual, 2024-12-31) — Financing Cash Flow: -344860000.00
TPG cash_flow (annual, 2024-12-31) — Free Cash Flow: 504015000.00
TPG cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 627037000.00
TPG income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -29326000.00
TPG income_statement (annual, 2024-12-31) — General And Administrative Expense: 583733000.00
TPG balance_sheet (annual, 2024-12-31) — Goodwill: 436079000.00
TPG balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 969786000.00
TPG balance_sheet (annual, 2024-12-31) — Gross PPE: 451695000.00
TPG balance_sheet (quarterly, 2024-12-31) — Gross PPE: 451695000.00
TPG income_statement (annual, 2024-12-31) — Interest Expense: 87511000.00
TPG income_statement (annual, 2024-12-31) — Interest Income: 82743000.00
TPG balance_sheet (annual, 2024-12-31) — Invested Capital: 2144281000.00
TPG cash_flow (annual, 2024-12-31) — Investing Cash Flow: -44465000.00
TPG balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 200936000.00
TPG balance_sheet (annual, 2024-12-31) — Investments And Advances: 7503281000.00
TPG cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
TPG cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1388500000.00
TPG balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1360180000.00
TPG cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1388500000.00
TPG cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1037500000.00
TPG balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 7302345000.00
TPG balance_sheet (annual, 2024-12-31) — Minority Interest: 2807888000.00
TPG income_statement (annual, 2024-12-31) — Minority Interests: 100398000.00
TPG cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -16334000.00
TPG cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
TPG cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
TPG cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
TPG balance_sheet (annual, 2024-12-31) — Net Debt: 552163000.00
TPG income_statement (annual, 2024-12-31) — Net Income: 23483000.00
TPG income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 23483000.00
TPG income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -76915000.00
TPG income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 23483000.00
TPG income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 23483000.00
TPG cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -76915000.00
TPG income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -76915000.00
TPG income_statement (annual, 2024-12-31) — Net Interest Income: -4768000.00
TPG cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 351000000.00
TPG cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 351000000.00
TPG cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 153263000.00
TPG balance_sheet (annual, 2024-12-31) — Net PPE: 297955000.00
TPG cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -28131000.00
TPG balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -185685000.00
TPG income_statement (annual, 2024-12-31) — Normalized Income: 23483000.00
TPG cash_flow (annual, 2024-12-31) — Operating Cash Flow: 532146000.00
TPG income_statement (annual, 2024-12-31) — Operating Revenue: 2535935000.00
TPG balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 109211355.00
TPG balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 533707000.00
TPG cash_flow (annual, 2024-12-31) — Other Non Cash Items: 567215000.00
TPG balance_sheet (annual, 2024-12-31) — Other Payable: 465137000.00
TPG balance_sheet (annual, 2024-12-31) — Payables: 533208000.00
TPG balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
TPG balance_sheet (annual, 2024-12-31) — Prepaid Assets: 73422000.00
TPG balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 73422000.00
TPG income_statement (annual, 2024-12-31) — Pretax Income: -24824000.00
TPG cash_flow (annual, 2024-12-31) — Purchase Of Business: -16334000.00
TPG cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
TPG cash_flow (annual, 2024-12-31) — Purchase Of PPE: -28131000.00
TPG balance_sheet (annual, 2024-12-31) — Receivables: 447012000.00
TPG income_statement (annual, 2024-12-31) — Reconciled Depreciation: 135386000.00
TPG cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1037500000.00
TPG cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
TPG cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
TPG balance_sheet (annual, 2024-12-31) — Retained Earnings: -186983000.00
TPG income_statement (annual, 2024-12-31) — Selling General And Administration: 583733000.00
TPG balance_sheet (annual, 2024-12-31) — Share Issued: 109211355.00
TPG balance_sheet (annual, 2024-12-31) — Stockholders Equity: 784101000.00
TPG balance_sheet (annual, 2024-12-31) — Tangible Book Value: -185685000.00
TPG income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
TPG income_statement (annual, 2024-12-31) — Tax Provision: 52091000.00
TPG income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
TPG balance_sheet (annual, 2024-12-31) — Total Assets: 10535109000.00
TPG balance_sheet (annual, 2024-12-31) — Total Capitalization: 2144281000.00
TPG balance_sheet (annual, 2024-12-31) — Total Debt: 1360180000.00
TPG balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3591989000.00
TPG balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 6943120000.00
TPG balance_sheet (annual, 2024-12-31) — Total Tax Payable: 22465000.00
TPG balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 22465000.00
TPG income_statement (quarterly, 2025-03-31) — +Operating Expense: 625095000.00
TPG income_statement (quarterly, 2025-03-31) — +Total Revenue: 719272000.00
TPG balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 240003000.00
TPG balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1049823000.00
TPG balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 327244000.00
TPG income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: -8455000.00
TPG income_statement (quarterly, 2025-03-31) — Basic Average Shares: 117408263.00
TPG income_statement (quarterly, 2025-03-31) — Basic EPS: 0.08
TPG cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 821192000.00
TPG cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -6347000.00
TPG balance_sheet (quarterly, 2025-03-31) — Capital Stock: 370000.00
TPG balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 821971000.00
TPG balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 835256000.00
TPG cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -260877000.00
TPG cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -236959000.00
TPG cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -4454000.00
TPG cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -18111000.00
TPG cash_flow (quarterly, 2025-03-31) — Change In Payable: 67246000.00
TPG cash_flow (quarterly, 2025-03-31) — Change In Receivables: 537000.00
TPG cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -191741000.00
TPG cash_flow (quarterly, 2025-03-31) — Changes In Cash: 14064000.00
TPG balance_sheet (quarterly, 2025-03-31) — Common Stock: 370000.00
TPG cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -260877000.00
TPG balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 823079000.00
TPG cash_flow (quarterly, 2025-03-31) — Depreciation: 31382000.00
TPG cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 31382000.00
TPG income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 31382000.00
TPG income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 31382000.00
TPG income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 369358961.00
TPG income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
TPG income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 1379000.00
TPG cash_flow (quarterly, 2025-03-31) — End Cash Position: 835256000.00
TPG cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -177777000.00
TPG cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 191841000.00
TPG cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 241364000.00
TPG income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -2087000.00
TPG income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 164311000.00
TPG balance_sheet (quarterly, 2025-03-31) — Goodwill: 436079000.00
TPG balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 943160000.00
TPG income_statement (quarterly, 2025-03-31) — Interest Expense: 24060000.00
TPG income_statement (quarterly, 2025-03-31) — Interest Income: 9248000.00
TPG balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2306366000.00
TPG cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -6347000.00
TPG balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 327244000.00
TPG balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 7906088000.00
TPG cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 255000000.00
TPG balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2095173000.00
TPG cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 255000000.00
TPG cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -54000000.00
TPG balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 7578844000.00
TPG balance_sheet (quarterly, 2025-03-31) — Minority Interest: 2675636000.00
TPG income_statement (quarterly, 2025-03-31) — Minority Interests: -62435000.00
TPG cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
TPG balance_sheet (quarterly, 2025-03-31) — Net Debt: 661316000.00
TPG income_statement (quarterly, 2025-03-31) — Net Income: 25393000.00
TPG income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 9834000.00
TPG income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 87828000.00
TPG income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 25393000.00
TPG income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 25393000.00
TPG cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 87828000.00
TPG income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 87828000.00
TPG income_statement (quarterly, 2025-03-31) — Net Interest Income: -14812000.00
TPG cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
TPG cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 201000000.00
TPG cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 201000000.00
TPG cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -117900000.00
TPG balance_sheet (quarterly, 2025-03-31) — Net PPE: 586158000.00
TPG cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -6347000.00
TPG balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -120081000.00
TPG income_statement (quarterly, 2025-03-31) — Normalized Income: 25393000.00
TPG cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 198188000.00
TPG income_statement (quarterly, 2025-03-31) — Operating Revenue: 719272000.00
TPG balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 123552251.00
TPG balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 507081000.00
TPG cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 29355000.00
TPG balance_sheet (quarterly, 2025-03-31) — Other Payable: 649625000.00
TPG income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 15559000.00
TPG balance_sheet (quarterly, 2025-03-31) — Payables: 889628000.00
TPG balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
TPG income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 0.00
TPG income_statement (quarterly, 2025-03-31) — Pretax Income: 94177000.00
TPG cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
TPG cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
TPG cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -6347000.00
TPG balance_sheet (quarterly, 2025-03-31) — Receivables: 308046000.00
TPG income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 31382000.00
TPG cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -54000000.00
TPG balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -227114000.00
TPG income_statement (quarterly, 2025-03-31) — Selling General And Administration: 164311000.00
TPG balance_sheet (quarterly, 2025-03-31) — Share Issued: 123552251.00
TPG balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 823079000.00
TPG balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -120081000.00
TPG income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
TPG income_statement (quarterly, 2025-03-31) — Tax Provision: 6349000.00
TPG income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.07
TPG balance_sheet (quarterly, 2025-03-31) — Total Assets: 11314024000.00
TPG balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2306366000.00
TPG balance_sheet (quarterly, 2025-03-31) — Total Debt: 2095173000.00
TPG balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3498715000.00
TPG balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 7815309000.00
TPG income_statement (quarterly, 2025-06-30) — +Operating Expense: 631386000.00
TPG income_statement (quarterly, 2025-06-30) — +Total Revenue: 670723000.00
TPG balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 338807000.00
TPG balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1258871000.00
TPG balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 267792000.00
TPG income_statement (quarterly, 2025-06-30) — Average Dilution Earnings: -34680000.00
TPG income_statement (quarterly, 2025-06-30) — Basic Average Shares: 133404634.00
TPG income_statement (quarterly, 2025-06-30) — Basic EPS: 0.03
TPG cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 835256000.00
TPG cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -3084000.00
TPG balance_sheet (quarterly, 2025-06-30) — Capital Stock: 370000.00
TPG balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1112027000.00
TPG balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 1125200000.00
TPG cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -221486000.00
TPG cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -161938000.00
TPG cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -10148000.00
TPG cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -28454000.00
TPG cash_flow (quarterly, 2025-06-30) — Change In Payable: 77452000.00
TPG cash_flow (quarterly, 2025-06-30) — Change In Receivables: -75926000.00
TPG cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -199014000.00
TPG cash_flow (quarterly, 2025-06-30) — Changes In Cash: 289944000.00
TPG balance_sheet (quarterly, 2025-06-30) — Common Stock: 370000.00
TPG cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -221486000.00
TPG balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 991875000.00
TPG cash_flow (quarterly, 2025-06-30) — Depreciation: 30808000.00
TPG cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 30808000.00
TPG income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 30808000.00
TPG income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 30808000.00
TPG income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 370142783.00
TPG income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.05
TPG income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -19739000.00
TPG cash_flow (quarterly, 2025-06-30) — End Cash Position: 1125200000.00
TPG cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -92839000.00
TPG cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 382783000.00
TPG cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 404658000.00
TPG income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -791000.00
TPG income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 182335000.00
TPG balance_sheet (quarterly, 2025-06-30) — Goodwill: 436079000.00
TPG balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 917311000.00
TPG income_statement (quarterly, 2025-06-30) — Interest Expense: 25308000.00
TPG income_statement (quarterly, 2025-06-30) — Interest Income: 9722000.00
TPG balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2602464000.00
TPG cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -3084000.00
TPG balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 267792000.00
TPG balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 7932744000.00
TPG cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 224000000.00
TPG balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2213439000.00
TPG cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 224000000.00
TPG cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -97000000.00
TPG balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 7664952000.00
TPG balance_sheet (quarterly, 2025-06-30) — Minority Interest: 2567581000.00
TPG income_statement (quarterly, 2025-06-30) — Minority Interests: -15170000.00
TPG cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
TPG balance_sheet (quarterly, 2025-06-30) — Net Debt: 498562000.00
TPG income_statement (quarterly, 2025-06-30) — Net Income: 14941000.00
TPG income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 14941000.00
TPG income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 30111000.00
TPG income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 14941000.00
TPG income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 14941000.00
TPG cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 30111000.00
TPG income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 30111000.00
TPG income_statement (quarterly, 2025-06-30) — Net Interest Income: -15586000.00
TPG cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 127000000.00
TPG cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 127000000.00
TPG cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 1647000.00
TPG balance_sheet (quarterly, 2025-06-30) — Net PPE: 570486000.00
TPG cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -3084000.00
TPG balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 74564000.00
TPG income_statement (quarterly, 2025-06-30) — Normalized Income: 14941000.00
TPG cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 385867000.00
TPG income_statement (quarterly, 2025-06-30) — Operating Revenue: 670723000.00
TPG balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 144596915.00
TPG balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 481232000.00
TPG cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 119304000.00
TPG balance_sheet (quarterly, 2025-06-30) — Other Payable: 634861000.00
TPG balance_sheet (quarterly, 2025-06-30) — Payables: 973668000.00
TPG balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
TPG income_statement (quarterly, 2025-06-30) — Pretax Income: 39337000.00
TPG cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
TPG cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -3084000.00
TPG balance_sheet (quarterly, 2025-06-30) — Receivables: 387745000.00
TPG income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 30808000.00
TPG cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -97000000.00
TPG balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -267366000.00
TPG income_statement (quarterly, 2025-06-30) — Selling General And Administration: 182335000.00
TPG balance_sheet (quarterly, 2025-06-30) — Share Issued: 144596915.00
TPG balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 991875000.00
TPG balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 74564000.00
TPG income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
TPG income_statement (quarterly, 2025-06-30) — Tax Provision: 9226000.00
TPG income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.24
TPG balance_sheet (quarterly, 2025-06-30) — Total Assets: 11966315000.00
TPG balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2602464000.00
TPG balance_sheet (quarterly, 2025-06-30) — Total Debt: 2213439000.00
TPG balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3559456000.00
TPG balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 8406859000.00
TPG income_statement (quarterly, 2025-09-30) — +Operating Expense: 579581000.00
TPG income_statement (quarterly, 2025-09-30) — +Total Revenue: 807717000.00
TPG balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 443126000.00
TPG balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1437586000.00
TPG balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 88329000.00
TPG income_statement (quarterly, 2025-09-30) — Average Dilution Earnings: 27918000.00
TPG income_statement (quarterly, 2025-09-30) — Basic Average Shares: 150527419.00
TPG income_statement (quarterly, 2025-09-30) — Basic EPS: 0.33
TPG cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1125200000.00
TPG cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -10049000.00
TPG balance_sheet (quarterly, 2025-09-30) — Capital Stock: 378000.00
TPG balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1080304000.00
TPG balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 1093587000.00
TPG cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -495355000.00
TPG cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -288020000.00
TPG cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -20946000.00
TPG cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -6772000.00
TPG cash_flow (quarterly, 2025-09-30) — Change In Payable: 114159000.00
TPG cash_flow (quarterly, 2025-09-30) — Change In Receivables: 38218000.00
TPG cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -163361000.00
TPG cash_flow (quarterly, 2025-09-30) — Changes In Cash: -31613000.00
TPG balance_sheet (quarterly, 2025-09-30) — Common Stock: 378000.00
TPG cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -495355000.00
TPG balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1143525000.00
TPG cash_flow (quarterly, 2025-09-30) — Depreciation: 41035000.00
TPG cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 41035000.00
TPG income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 41035000.00
TPG income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 41035000.00
TPG income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 378345947.00
TPG income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.20
TPG income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 77217000.00
TPG cash_flow (quarterly, 2025-09-30) — End Cash Position: 1093587000.00
TPG cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -278453000.00
TPG cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 481994000.00
TPG cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 452097000.00
TPG income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 212000.00
TPG income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 166198000.00
TPG balance_sheet (quarterly, 2025-09-30) — Goodwill: 498188000.00
TPG balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1194303000.00
TPG income_statement (quarterly, 2025-09-30) — Interest Expense: 32322000.00
TPG income_statement (quarterly, 2025-09-30) — Interest Income: 35730000.00
TPG balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2935555000.00
TPG cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -245203000.00
TPG balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 88329000.00
TPG balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 8686758000.00
TPG cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 805000000.00
TPG balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2399592000.00
TPG cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 805000000.00
TPG cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -615000000.00
TPG balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 8598429000.00
TPG balance_sheet (quarterly, 2025-09-30) — Minority Interest: 2629631000.00
TPG income_statement (quarterly, 2025-09-30) — Minority Interests: -132090000.00
TPG cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -235154000.00
TPG balance_sheet (quarterly, 2025-09-30) — Net Debt: 711726000.00
TPG income_statement (quarterly, 2025-09-30) — Net Income: 67140000.00
TPG income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 49299000.00
TPG income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 199230000.00
TPG income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 67140000.00
TPG income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 67140000.00
TPG cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 199230000.00
TPG income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 199230000.00
TPG income_statement (quarterly, 2025-09-30) — Net Interest Income: 3408000.00
TPG cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 190000000.00
TPG cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 190000000.00
TPG cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 35874000.00
TPG balance_sheet (quarterly, 2025-09-30) — Net PPE: 566442000.00
TPG cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -10049000.00
TPG balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -50778000.00
TPG income_statement (quarterly, 2025-09-30) — Normalized Income: 67140000.00
TPG cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 492043000.00
TPG income_statement (quarterly, 2025-09-30) — Operating Revenue: 807717000.00
TPG balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 152807493.00
TPG balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 696115000.00
TPG cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -36958000.00
TPG balance_sheet (quarterly, 2025-09-30) — Other Payable: 739810000.00
TPG income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 17841000.00
TPG balance_sheet (quarterly, 2025-09-30) — Payables: 1182936000.00
TPG balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
TPG income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 0.00
TPG income_statement (quarterly, 2025-09-30) — Pretax Income: 228136000.00
TPG cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -235154000.00
TPG cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -10049000.00
TPG balance_sheet (quarterly, 2025-09-30) — Receivables: 361076000.00
TPG income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 41035000.00
TPG cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -615000000.00
TPG balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -294439000.00
TPG income_statement (quarterly, 2025-09-30) — Selling General And Administration: 166198000.00
TPG balance_sheet (quarterly, 2025-09-30) — Share Issued: 152807493.00
TPG balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1143525000.00
TPG balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -50778000.00
TPG income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
TPG income_statement (quarterly, 2025-09-30) — Tax Provision: 28906000.00
TPG income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.13
TPG balance_sheet (quarterly, 2025-09-30) — Total Assets: 13019723000.00
TPG balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2935555000.00
TPG balance_sheet (quarterly, 2025-09-30) — Total Debt: 2399592000.00
TPG balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3773156000.00
TPG balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 9246567000.00
TPG income_statement (annual, 2025-12-31) — +Operating Expense: 2554838000.00
TPG income_statement (quarterly, 2025-12-31) — +Operating Expense: 718776000.00
TPG income_statement (annual, 2025-12-31) — +Total Revenue: 3221416000.00
TPG income_statement (quarterly, 2025-12-31) — +Total Revenue: 1023704000.00
TPG balance_sheet (annual, 2025-12-31) — Accounts Payable: 46936000.00
TPG balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 46936000.00
TPG balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -171212000.00
TPG balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -171212000.00
TPG balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1476444000.00
TPG balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1476444000.00
TPG balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 88480000.00
TPG balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 88480000.00
TPG income_statement (annual, 2025-12-31) — Average Dilution Earnings: -16681000.00
TPG income_statement (quarterly, 2025-12-31) — Average Dilution Earnings: -16334000.00
TPG income_statement (annual, 2025-12-31) — Basic Average Shares: 138879433.00
TPG income_statement (annual, 2025-12-31) — Basic EPS: 0.89
TPG cash_flow (annual, 2025-12-31) — Beginning Cash Position: 821192000.00
TPG cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1093587000.00
TPG cash_flow (annual, 2025-12-31) — Capital Expenditure: -28802000.00
TPG cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -9322000.00
TPG balance_sheet (annual, 2025-12-31) — Capital Stock: 377000.00
TPG balance_sheet (quarterly, 2025-12-31) — Capital Stock: 377000.00
TPG balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 826105000.00
TPG balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 826105000.00
TPG balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 839271000.00
TPG balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 839271000.00
TPG cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -1229045000.00
TPG cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -251327000.00
TPG cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -803609000.00
TPG cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -116692000.00
TPG cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -66632000.00
TPG cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -31084000.00
TPG cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -5091000.00
TPG cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 48246000.00
TPG cash_flow (annual, 2025-12-31) — Change In Payable: 57365000.00
TPG cash_flow (quarterly, 2025-12-31) — Change In Payable: -201492000.00
TPG cash_flow (annual, 2025-12-31) — Change In Receivables: -118555000.00
TPG cash_flow (quarterly, 2025-12-31) — Change In Receivables: -81384000.00
TPG cash_flow (annual, 2025-12-31) — Change In Working Capital: -936522000.00
TPG cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -382406000.00
TPG cash_flow (annual, 2025-12-31) — Changes In Cash: 18079000.00
TPG cash_flow (quarterly, 2025-12-31) — Changes In Cash: -254316000.00
TPG balance_sheet (annual, 2025-12-31) — Common Stock: 377000.00
TPG balance_sheet (quarterly, 2025-12-31) — Common Stock: 377000.00
TPG cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -1229045000.00
TPG cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -251327000.00
TPG balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1185217000.00
TPG balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1185217000.00
TPG cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
TPG cash_flow (annual, 2025-12-31) — Depreciation: 144542000.00
TPG cash_flow (quarterly, 2025-12-31) — Depreciation: 41317000.00
TPG cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 144542000.00
TPG cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 41317000.00
TPG income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 144542000.00
TPG income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 41317000.00
TPG income_statement (annual, 2025-12-31) — Depreciation Income Statement: 144542000.00
TPG income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 41317000.00
TPG income_statement (annual, 2025-12-31) — Diluted Average Shares: 374125608.00
TPG income_statement (annual, 2025-12-31) — Diluted EPS: 0.45
TPG income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 167907000.00
TPG income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 110336000.00
TPG cash_flow (annual, 2025-12-31) — End Cash Position: 839271000.00
TPG cash_flow (quarterly, 2025-12-31) — End Cash Position: 839271000.00
TPG cash_flow (annual, 2025-12-31) — Financing Cash Flow: -750360000.00
TPG cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -201291000.00
TPG cash_flow (annual, 2025-12-31) — Free Cash Flow: 1003593000.00
TPG cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -53025000.00
TPG cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 1171843000.00
TPG cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 73724000.00
TPG income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -2847000.00
TPG income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -181000.00
TPG income_statement (annual, 2025-12-31) — General And Administrative Expense: 702173000.00
TPG income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 189329000.00
TPG balance_sheet (annual, 2025-12-31) — Goodwill: 498188000.00
TPG balance_sheet (quarterly, 2025-12-31) — Goodwill: 498188000.00
TPG balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1158027000.00
TPG balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1158027000.00
TPG balance_sheet (annual, 2025-12-31) — Gross PPE: 822095000.00
TPG balance_sheet (quarterly, 2025-12-31) — Gross PPE: 822095000.00
TPG income_statement (annual, 2025-12-31) — Interest Expense: 112111000.00
TPG income_statement (quarterly, 2025-12-31) — Interest Expense: 30421000.00
TPG income_statement (annual, 2025-12-31) — Interest Income: 93620000.00
TPG income_statement (quarterly, 2025-12-31) — Interest Income: 38920000.00
TPG balance_sheet (annual, 2025-12-31) — Invested Capital: 2995959000.00
TPG balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2995959000.00
TPG cash_flow (annual, 2025-12-31) — Investing Cash Flow: -263956000.00
TPG cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -9322000.00
TPG balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 88480000.00
TPG balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 88480000.00
TPG balance_sheet (annual, 2025-12-31) — Investments And Advances: 9211816000.00
TPG balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 9211816000.00
TPG cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1339000000.00
TPG cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 55000000.00
TPG balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1810742000.00
TPG balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1810742000.00
TPG cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1339000000.00
TPG cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 55000000.00
TPG cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -891000000.00
TPG cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -125000000.00
TPG balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 9123336000.00
TPG balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 9123336000.00
TPG balance_sheet (annual, 2025-12-31) — Minority Interest: 2951158000.00
TPG balance_sheet (quarterly, 2025-12-31) — Minority Interest: 2951158000.00
TPG income_statement (annual, 2025-12-31) — Minority Interests: -414997000.00
TPG income_statement (quarterly, 2025-12-31) — Minority Interests: -205302000.00
TPG cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -235154000.00
TPG cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
TPG cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
TPG balance_sheet (annual, 2025-12-31) — Net Debt: 984637000.00
TPG balance_sheet (quarterly, 2025-12-31) — Net Debt: 984637000.00
TPG income_statement (annual, 2025-12-31) — Net Income: 184588000.00
TPG income_statement (quarterly, 2025-12-31) — Net Income: 77114000.00
TPG income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 184588000.00
TPG income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 126670000.00
TPG income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 599585000.00
TPG income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 282416000.00
TPG income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 184588000.00
TPG income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 77114000.00
TPG income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 184588000.00
TPG income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 77114000.00
TPG cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 599585000.00
TPG cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 282416000.00
TPG income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 599585000.00
TPG income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 282416000.00
TPG income_statement (annual, 2025-12-31) — Net Interest Income: -18491000.00
TPG income_statement (quarterly, 2025-12-31) — Net Interest Income: 8499000.00
TPG cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 448000000.00
TPG cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -70000000.00
TPG cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 448000000.00
TPG cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -70000000.00
TPG cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 39657000.00
TPG cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 120036000.00
TPG balance_sheet (annual, 2025-12-31) — Net PPE: 650883000.00
TPG balance_sheet (quarterly, 2025-12-31) — Net PPE: 650883000.00
TPG cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -28802000.00
TPG cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -9322000.00
TPG balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 27190000.00
TPG balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 27190000.00
TPG income_statement (annual, 2025-12-31) — Normalized Income: 184588000.00
TPG income_statement (quarterly, 2025-12-31) — Normalized Income: 77114000.00
TPG cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1032395000.00
TPG cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -43703000.00
TPG income_statement (annual, 2025-12-31) — Operating Revenue: 3221416000.00
TPG income_statement (quarterly, 2025-12-31) — Operating Revenue: 1023704000.00
TPG balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 153113961.00
TPG balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 153113961.00
TPG balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 659839000.00
TPG balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 659839000.00
TPG cash_flow (annual, 2025-12-31) — Other Non Cash Items: 52947000.00
TPG cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -58754000.00
TPG balance_sheet (annual, 2025-12-31) — Other Payable: 694632000.00
TPG balance_sheet (quarterly, 2025-12-31) — Other Payable: 694632000.00
TPG balance_sheet (annual, 2025-12-31) — Payables: 1058120000.00
TPG balance_sheet (quarterly, 2025-12-31) — Payables: 1058120000.00
TPG balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
TPG balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
TPG balance_sheet (annual, 2025-12-31) — Prepaid Assets: 87963000.00
TPG balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 87963000.00
TPG income_statement (annual, 2025-12-31) — Pretax Income: 666578000.00
TPG income_statement (quarterly, 2025-12-31) — Pretax Income: 304928000.00
TPG cash_flow (annual, 2025-12-31) — Purchase Of Business: -235154000.00
TPG cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
TPG cash_flow (annual, 2025-12-31) — Purchase Of PPE: -28802000.00
TPG cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -9322000.00
TPG balance_sheet (annual, 2025-12-31) — Receivables: 573590000.00
TPG balance_sheet (quarterly, 2025-12-31) — Receivables: 573590000.00