speb/financial-data huggingface dataset:
GIB balance_sheet (annual, 2023-09-30) — Other Current Borrowings: 1158971000.00
GIB balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 498151000.00
GIB balance_sheet (annual, 2023-09-30) — Other Equity Adjustments: 158975000.00
GIB income_statement (annual, 2023-09-30) — Other Income Expense: -63563000.00
GIB balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 623103000.00
GIB balance_sheet (annual, 2023-09-30) — Other Investments: 17113000.00
GIB cash_flow (annual, 2023-09-30) — Other Non Cash Items: 53906000.00
GIB balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 17643000.00
GIB balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 33477000.00
GIB income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: -2181000.00
GIB balance_sheet (annual, 2023-09-30) — Other Properties: 199501000.00
GIB balance_sheet (annual, 2023-09-30) — Other Receivables: 114569000.00
GIB balance_sheet (annual, 2023-09-30) — Other Short Term Investments: 7332000.00
GIB balance_sheet (annual, 2023-09-30) — Payables: 1175528000.00
GIB balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 1175528000.00
GIB balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1100566000.00
GIB income_statement (annual, 2023-09-30) — Pretax Income: 2197913000.00
GIB balance_sheet (annual, 2023-09-30) — Properties: 0.00
GIB cash_flow (annual, 2023-09-30) — Purchase Of Business: -13039000.00
GIB cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -147200000.00
GIB cash_flow (annual, 2023-09-30) — Purchase Of Investment: -174406000.00
GIB cash_flow (annual, 2023-09-30) — Purchase Of PPE: -159769000.00
GIB balance_sheet (annual, 2023-09-30) — Receivables: 1431184000.00
GIB income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 11982421000.00
GIB income_statement (annual, 2023-09-30) — Reconciled Depreciation: 450442000.00
GIB cash_flow (annual, 2023-09-30) — Repayment Of Debt: -297355000.00
GIB cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: -862475000.00
GIB balance_sheet (annual, 2023-09-30) — Restricted Cash: 488727000.00
GIB income_statement (annual, 2023-09-30) — Restructuring And Mergern Acquisition: 56014000.00
GIB balance_sheet (annual, 2023-09-30) — Retained Earnings: 6329107000.00
GIB cash_flow (annual, 2023-09-30) — Sale Of Investment: 50484000.00
GIB cash_flow (annual, 2023-09-30) — Sale Of PPE: 0.00
GIB balance_sheet (annual, 2023-09-30) — Share Issued: 233160203.00
GIB income_statement (annual, 2023-09-30) — Special Income Charges: -60184000.00
GIB cash_flow (annual, 2023-09-30) — Stock Based Compensation: 58214000.00
GIB balance_sheet (annual, 2023-09-30) — Stockholders Equity: 8310294000.00
GIB balance_sheet (annual, 2023-09-30) — Tangible Book Value: -1037259000.00
GIB income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -15836556.00
GIB income_statement (annual, 2023-09-30) — Tax Provision: 566664000.00
GIB income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.26
GIB balance_sheet (annual, 2023-09-30) — Taxes Receivable: 163735000.00
GIB balance_sheet (annual, 2023-09-30) — Total Assets: 15799499000.00
GIB balance_sheet (annual, 2023-09-30) — Total Capitalization: 10251644000.00
GIB balance_sheet (annual, 2023-09-30) — Total Debt: 3742284000.00
GIB balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 8310294000.00
GIB income_statement (annual, 2023-09-30) — Total Expenses: 11982421000.00
GIB balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 7489205000.00
GIB balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 10865772000.00
GIB balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 2843406000.00
GIB income_statement (annual, 2023-09-30) — Total Other Finance Cost: 6192000.00
GIB balance_sheet (annual, 2023-09-30) — Total Tax Payable: 250869000.00
GIB income_statement (annual, 2023-09-30) — Total Unusual Items: -61382000.00
GIB income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -61382000.00
GIB balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 2309743.00
GIB balance_sheet (annual, 2023-09-30) — Work In Process: 1143685000.00
GIB balance_sheet (annual, 2023-09-30) — Working Capital: 287928000.00
GIB income_statement (annual, 2024-09-30) — +Total Revenue: 14676152000.00
GIB balance_sheet (annual, 2024-09-30) — Accounts Payable: 999790000.00
GIB balance_sheet (annual, 2024-09-30) — Accounts Receivable: 1117712000.00
GIB balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -1525159000.00
GIB balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -1525159000.00
GIB balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 377034000.00
GIB balance_sheet (annual, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -3060000.00
GIB balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -3060000.00
GIB cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 185741000.00
GIB cash_flow (quarterly, 2024-09-30) — Amortization Cash Flow: -228068000.00
GIB cash_flow (annual, 2024-09-30) — Amortization Of Intangibles: 185741000.00
GIB cash_flow (quarterly, 2024-09-30) — Amortization Of Intangibles: -228068000.00
GIB cash_flow (annual, 2024-09-30) — Asset Impairment Charge: 28642000.00
GIB balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 24209000.00
GIB balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 24209000.00
GIB income_statement (annual, 2024-09-30) — Basic Average Shares: 228074108.00
GIB income_statement (annual, 2024-09-30) — Basic EPS: 7.42
GIB cash_flow (annual, 2024-09-30) — Beginning Cash Position: 1838083000.00
GIB cash_flow (annual, 2024-09-30) — Capital Expenditure: -263640000.00
GIB balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 620095000.00
GIB balance_sheet (annual, 2024-09-30) — Capital Stock: 1470333000.00
GIB balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 1461145000.00
GIB balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1464424000.00
GIB cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: -1607657000.00
GIB cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: -775384000.00
GIB cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: 2204983000.00
GIB cash_flow (annual, 2024-09-30) — Change In Inventory: -8999000.00
GIB cash_flow (annual, 2024-09-30) — Change In Other Current Assets: -24423000.00
GIB cash_flow (annual, 2024-09-30) — Change In Other Current Liabilities: 34174000.00
GIB cash_flow (annual, 2024-09-30) — Change In Other Working Capital: -68733000.00
GIB cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: 22151000.00
GIB cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: 4466000.00
GIB cash_flow (annual, 2024-09-30) — Change In Receivables: 106360000.00
GIB cash_flow (annual, 2024-09-30) — Change In Working Capital: 64996000.00
GIB cash_flow (annual, 2024-09-30) — Changes In Account Receivables: 106360000.00
GIB cash_flow (annual, 2024-09-30) — Changes In Cash: -178058000.00
GIB balance_sheet (annual, 2024-09-30) — Common Stock: 1470333000.00
GIB balance_sheet (annual, 2024-09-30) — Common Stock Equity: 9427990000.00
GIB cash_flow (annual, 2024-09-30) — Common Stock Issuance: 76523000.00
GIB cash_flow (annual, 2024-09-30) — Common Stock Payments: -1001612000.00
GIB income_statement (annual, 2024-09-30) — Cost Of Revenue: 12259730000.00
GIB balance_sheet (annual, 2024-09-30) — Current Assets: 4817306000.00
GIB balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 150252000.00
GIB balance_sheet (annual, 2024-09-30) — Current Debt: 999000.00
GIB balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 151251000.00
GIB balance_sheet (annual, 2024-09-30) — Current Deferred Liabilities: 536788000.00
GIB balance_sheet (annual, 2024-09-30) — Current Deferred Revenue: 536788000.00
GIB balance_sheet (annual, 2024-09-30) — Current Liabilities: 3549091000.00
GIB balance_sheet (annual, 2024-09-30) — Current Provisions: 27471000.00
GIB cash_flow (annual, 2024-09-30) — Deferred Income Tax: -146100000.00
GIB cash_flow (annual, 2024-09-30) — Deferred Tax: -146100000.00
GIB balance_sheet (annual, 2024-09-30) — Defined Pension Benefit: 154391000.00
GIB balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 154391000.00
GIB cash_flow (annual, 2024-09-30) — Depreciation: 261433000.00
GIB cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 447174000.00
GIB cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 447174000.00
GIB balance_sheet (annual, 2024-09-30) — Derivative Product Liabilities: 19704000.00
GIB income_statement (annual, 2024-09-30) — Diluted Average Shares: 231672861.00
GIB income_statement (annual, 2024-09-30) — Diluted EPS: 7.31
GIB income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 1692715000.00
GIB income_statement (annual, 2024-09-30) — EBIT: 2375750000.00
GIB income_statement (annual, 2024-09-30) — EBITDA: 2822924000.00
GIB cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: 34704000.00
GIB balance_sheet (annual, 2024-09-30) — Employee Benefits: 190366000.00
GIB cash_flow (annual, 2024-09-30) — End Cash Position: 1694729000.00
GIB balance_sheet (annual, 2024-09-30) — Financial Assets: 2644000.00
GIB balance_sheet (quarterly, 2024-09-30) — Financial Assets: 2644000.00
GIB cash_flow (annual, 2024-09-30) — Financing Cash Flow: -1607657000.00
GIB cash_flow (annual, 2024-09-30) — Free Cash Flow: 1941343000.00
GIB income_statement (annual, 2024-09-30) — Gain On Sale Of Security: -653000.00
GIB balance_sheet (annual, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 451253000.00
GIB balance_sheet (annual, 2024-09-30) — Goodwill: 9470376000.00
GIB balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 10188951000.00
GIB balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 1120772000.00
GIB balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1120772000.00
GIB balance_sheet (annual, 2024-09-30) — Gross PPE: 2358097000.00
GIB income_statement (annual, 2024-09-30) — Gross Profit: 2416422000.00
GIB balance_sheet (annual, 2024-09-30) — Hedging Assets Current: 5055000.00
GIB income_statement (annual, 2024-09-30) — Impairment Of Capital Assets: 12550000.00
GIB cash_flow (annual, 2024-09-30) — Income Tax Paid Supplemental Data: 740325000.00
GIB balance_sheet (annual, 2024-09-30) — Income Tax Payable: 150300000.00
GIB income_statement (annual, 2024-09-30) — Interest Expense: 84799000.00
GIB income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 84799000.00
GIB income_statement (annual, 2024-09-30) — Interest Income: 63045000.00
GIB income_statement (annual, 2024-09-30) — Interest Income Non Operating: 63045000.00
GIB cash_flow (annual, 2024-09-30) — Interest Paid Supplemental Data: 102180000.00
GIB balance_sheet (annual, 2024-09-30) — Inventory: 1208095000.00
GIB balance_sheet (annual, 2024-09-30) — Invested Capital: 12116298000.00
GIB cash_flow (annual, 2024-09-30) — Investing Cash Flow: -775384000.00
GIB balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 24209000.00
GIB balance_sheet (annual, 2024-09-30) — Investments And Advances: 24209000.00
GIB cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 76523000.00
GIB cash_flow (annual, 2024-09-30) — Issuance Of Debt: 747073000.00
GIB cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 747073000.00
GIB balance_sheet (annual, 2024-09-30) — Land And Improvements: 80530000.00
GIB balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 80530000.00
GIB balance_sheet (annual, 2024-09-30) — Leases: 1296262000.00
GIB balance_sheet (quarterly, 2024-09-30) — Leases: 1296262000.00
GIB balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 469843000.00
GIB balance_sheet (annual, 2024-09-30) — Long Term Debt: 2687309000.00
GIB balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 3157152000.00
GIB cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 747073000.00
GIB cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 747073000.00
GIB cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -1463786000.00
GIB balance_sheet (annual, 2024-09-30) — Long Term Provisions: 18951000.00
GIB balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 779694000.00
GIB balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 779694000.00
GIB cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: -380313000.00
GIB cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: -925089000.00
GIB balance_sheet (annual, 2024-09-30) — Net Debt: 1227163000.00
GIB cash_flow (annual, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: -11043000.00
GIB income_statement (annual, 2024-09-30) — Net Income: 1692715000.00
GIB income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 1692715000.00
GIB income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 1692715000.00
GIB income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 1692715000.00
GIB income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 1692715000.00
GIB cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 1692715000.00
GIB income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 1692715000.00
GIB cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -153907000.00
GIB income_statement (annual, 2024-09-30) — Net Interest Income: -27889000.00
GIB cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: -47612000.00
GIB cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -716713000.00
GIB cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -716713000.00
GIB income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -27889000.00
GIB cash_flow (annual, 2024-09-30) — Net Other Financing Charges: 34145000.00
GIB cash_flow (annual, 2024-09-30) — Net Other Investing Changes: -89551000.00
GIB balance_sheet (annual, 2024-09-30) — Net PPE: 832938000.00
GIB cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -104001000.00
GIB balance_sheet (annual, 2024-09-30) — Net Tangible Assets: -760961000.00
GIB balance_sheet (annual, 2024-09-30) — Non Current Accounts Receivable: 10114000.00
GIB balance_sheet (quarterly, 2024-09-30) — Non Current Accounts Receivable: 10114000.00
GIB balance_sheet (annual, 2024-09-30) — Non Current Deferred Assets: 589021000.00
GIB balance_sheet (annual, 2024-09-30) — Non Current Deferred Liabilities: 283029000.00
GIB balance_sheet (annual, 2024-09-30) — Non Current Deferred Revenue: 137450000.00
GIB balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 137450000.00
GIB balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 242567000.00
GIB balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 21132000.00
GIB balance_sheet (annual, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 190366000.00
GIB balance_sheet (annual, 2024-09-30) — Non Current Prepaid Assets: 37564000.00
GIB balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 37564000.00
GIB income_statement (annual, 2024-09-30) — Normalized EBITDA: 2920506000.00
GIB income_statement (annual, 2024-09-30) — Normalized Income: 1764815413.82
GIB cash_flow (annual, 2024-09-30) — Operating Cash Flow: 2204983000.00
GIB cash_flow (annual, 2024-09-30) — Operating Gains Losses: -11327000.00
GIB income_statement (annual, 2024-09-30) — Operating Income: 2416422000.00
GIB income_statement (annual, 2024-09-30) — Operating Revenue: 14676152000.00
GIB balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 225295565.00
GIB balance_sheet (annual, 2024-09-30) — Other Current Assets: 211279000.00
GIB balance_sheet (annual, 2024-09-30) — Other Current Borrowings: 999000.00
GIB balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 517588000.00
GIB balance_sheet (annual, 2024-09-30) — Other Equity Adjustments: 451253000.00
GIB income_statement (annual, 2024-09-30) — Other Income Expense: -97582000.00
GIB balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 718575000.00
GIB cash_flow (annual, 2024-09-30) — Other Non Cash Items: 61043000.00
GIB balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 28330000.00
GIB balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 39185000.00
GIB income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: -9013000.00
GIB balance_sheet (annual, 2024-09-30) — Other Properties: 201611000.00
GIB balance_sheet (annual, 2024-09-30) — Other Receivables: 130735000.00
GIB balance_sheet (quarterly, 2024-09-30) — Other Receivables: 130735000.00
GIB balance_sheet (annual, 2024-09-30) — Other Short Term Investments: 3279000.00
GIB balance_sheet (annual, 2024-09-30) — Payables: 1150090000.00
GIB balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 1150090000.00
GIB balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1165903000.00
GIB income_statement (annual, 2024-09-30) — Pretax Income: 2290951000.00
GIB balance_sheet (annual, 2024-09-30) — Properties: 0.00
GIB balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
GIB cash_flow (annual, 2024-09-30) — Purchase Of Business: -380313000.00
GIB cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -153907000.00
GIB cash_flow (annual, 2024-09-30) — Purchase Of Investment: -161842000.00
GIB cash_flow (annual, 2024-09-30) — Purchase Of PPE: -109733000.00
GIB balance_sheet (annual, 2024-09-30) — Receivables: 1421673000.00
GIB income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 12259730000.00
GIB income_statement (annual, 2024-09-30) — Reconciled Depreciation: 447174000.00
GIB cash_flow (annual, 2024-09-30) — Repayment Of Debt: -1463786000.00
GIB cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: -1001612000.00
GIB balance_sheet (annual, 2024-09-30) — Restricted Cash: 506780000.00
GIB income_statement (annual, 2024-09-30) — Restructuring And Mergern Acquisition: 96929000.00
GIB balance_sheet (annual, 2024-09-30) — Retained Earnings: 7129370000.00
GIB cash_flow (annual, 2024-09-30) — Sale Of Investment: 114230000.00
GIB cash_flow (annual, 2024-09-30) — Sale Of PPE: 5732000.00
GIB balance_sheet (annual, 2024-09-30) — Share Issued: 227896921.00
GIB income_statement (annual, 2024-09-30) — Special Income Charges: -96929000.00
GIB cash_flow (annual, 2024-09-30) — Stock Based Compensation: 67840000.00
GIB balance_sheet (annual, 2024-09-30) — Stockholders Equity: 9427990000.00
GIB balance_sheet (annual, 2024-09-30) — Tangible Book Value: -760961000.00
GIB income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -25481586.18
GIB income_statement (annual, 2024-09-30) — Tax Provision: 598236000.00
GIB income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.26
GIB balance_sheet (annual, 2024-09-30) — Taxes Receivable: 173226000.00
GIB balance_sheet (annual, 2024-09-30) — Total Assets: 16685468000.00
GIB balance_sheet (annual, 2024-09-30) — Total Capitalization: 12115299000.00
GIB balance_sheet (annual, 2024-09-30) — Total Debt: 3308403000.00
GIB balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 9427990000.00
GIB income_statement (annual, 2024-09-30) — Total Expenses: 12259730000.00
GIB balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 7257478000.00
GIB balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 11868162000.00
GIB balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 3708387000.00
GIB income_statement (annual, 2024-09-30) — Total Other Finance Cost: 6135000.00
GIB balance_sheet (annual, 2024-09-30) — Total Tax Payable: 150300000.00
GIB income_statement (annual, 2024-09-30) — Total Unusual Items: -97582000.00
GIB income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -97582000.00
GIB balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 2601356.00
GIB balance_sheet (annual, 2024-09-30) — Work In Process: 1208095000.00
GIB balance_sheet (annual, 2024-09-30) — Working Capital: 1268215000.00
GIB cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 141518000.00
GIB cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 141518000.00
GIB balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 179102000.00
GIB income_statement (quarterly, 2024-12-31) — Basic Average Shares: 225191270.00
GIB income_statement (quarterly, 2024-12-31) — Basic EPS: 1.95
GIB cash_flow (quarterly, 2024-12-31) — Change In Account Payable: -79999000.00
GIB cash_flow (quarterly, 2024-12-31) — Change In Accrued Expense: -69139000.00
GIB cash_flow (quarterly, 2024-12-31) — Change In Inventory: 99135000.00
GIB cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: -2945000.00
GIB cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: 20426000.00
GIB cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: 39972000.00
GIB cash_flow (quarterly, 2024-12-31) — Change In Payable: -79999000.00
GIB cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -149138000.00
GIB cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 32166000.00
GIB cash_flow (quarterly, 2024-12-31) — Change In Receivables: 7969000.00
GIB cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: 7969000.00
GIB income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 228241476.00
GIB income_statement (quarterly, 2024-12-31) — Diluted EPS: 1.92
GIB cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 108054000.00
GIB cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 7780000.00
GIB income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 86000.00
GIB income_statement (quarterly, 2025-03-31) — +Total Revenue: 4023409000.00
GIB balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1039955000.00
GIB balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1510169000.00
GIB balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 332420000.00
GIB cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 147406000.00
GIB cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 147406000.00
GIB balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 39227000.00
GIB income_statement (quarterly, 2025-03-31) — Basic Average Shares: 224275024.00
GIB income_statement (quarterly, 2025-03-31) — Basic EPS: 1.92
GIB cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 2469116000.00
GIB cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -71953000.00
GIB balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 669772000.00
GIB balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1522370000.00
GIB balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1099450000.00
GIB balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1101256000.00
GIB cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -34057000.00
GIB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 115352000.00
GIB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1654634000.00
GIB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 438155000.00
GIB cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -51997000.00
GIB cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -107964000.00
GIB cash_flow (quarterly, 2025-03-31) — Change In Inventory: -120518000.00
GIB cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 7795000.00
GIB cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -25202000.00
GIB cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 66906000.00
GIB cash_flow (quarterly, 2025-03-31) — Change In Payable: -51997000.00
GIB cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -159961000.00
GIB cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -7571000.00
GIB cash_flow (quarterly, 2025-03-31) — Change In Receivables: 105166000.00
GIB cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -133385000.00
GIB cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 105166000.00
GIB cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1101127000.00
GIB balance_sheet (quarterly, 2025-03-31) — Common Stock: 1522370000.00
GIB balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 10173323000.00
GIB cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 24632000.00
GIB cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -344630000.00
GIB income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 3357197000.00
GIB balance_sheet (quarterly, 2025-03-31) — Current Assets: 4712955000.00
GIB balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 163989000.00
GIB balance_sheet (quarterly, 2025-03-31) — Current Debt: 873000.00
GIB balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 164862000.00
GIB balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 642979000.00
GIB balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 642979000.00
GIB balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3713391000.00
GIB balance_sheet (quarterly, 2025-03-31) — Current Provisions: 43691000.00
GIB cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -21209000.00
GIB cash_flow (quarterly, 2025-03-31) — Deferred Tax: -21209000.00
GIB balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 114671000.00
GIB cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 147406000.00
GIB cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 147406000.00
GIB balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 42752000.00
GIB income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 227190028.00
GIB income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.89
GIB income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 429738000.00
GIB income_statement (quarterly, 2025-03-31) — EBIT: 608883000.00
GIB income_statement (quarterly, 2025-03-31) — EBITDA: 756289000.00
GIB cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 6561000.00
GIB balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 187247000.00
GIB cash_flow (quarterly, 2025-03-31) — End Cash Position: 1374550000.00
GIB balance_sheet (quarterly, 2025-03-31) — Financial Assets: 9784000.00
GIB cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 115352000.00
GIB cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 366202000.00
GIB cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -764000.00
GIB income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -553000.00
GIB balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 881350000.00
GIB balance_sheet (quarterly, 2025-03-31) — Goodwill: 11212113000.00
GIB balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 12277576000.00
GIB balance_sheet (quarterly, 2025-03-31) — Gross PPE: 890381000.00
GIB income_statement (quarterly, 2025-03-31) — Gross Profit: 666212000.00
GIB balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 20422000.00
GIB cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 157343000.00
GIB balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 161536000.00
GIB income_statement (quarterly, 2025-03-31) — Interest Expense: 26267000.00
GIB income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 26267000.00
GIB income_statement (quarterly, 2025-03-31) — Interest Income: 10486000.00
GIB income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 10486000.00
GIB cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 30936000.00
GIB balance_sheet (quarterly, 2025-03-31) — Inventory: 1304254000.00
GIB balance_sheet (quarterly, 2025-03-31) — Invested Capital: 13871426000.00
GIB cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1654634000.00
GIB balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 39227000.00
GIB balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 39227000.00
GIB cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 24632000.00
GIB cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 923922000.00
GIB balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 505783000.00
GIB balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3697230000.00
GIB balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4203013000.00
GIB cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 923922000.00
GIB cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -39999000.00
GIB balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 23907000.00
GIB cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -1560553000.00
GIB cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -319998000.00
GIB balance_sheet (quarterly, 2025-03-31) — Net Debt: 2598653000.00
GIB cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 613000.00
GIB income_statement (quarterly, 2025-03-31) — Net Income: 429738000.00
GIB income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 429738000.00
GIB income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 429738000.00
GIB income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 429738000.00
GIB income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 429738000.00
GIB cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 429738000.00
GIB income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 429738000.00
GIB cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -45143000.00
GIB income_statement (quarterly, 2025-03-31) — Net Interest Income: -16631000.00
GIB cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -2950000.00
GIB cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 883923000.00
GIB cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 883923000.00
GIB income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -16631000.00
GIB cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -414516000.00
GIB cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -19178000.00
GIB balance_sheet (quarterly, 2025-03-31) — Net PPE: 890381000.00
GIB cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -26810000.00
GIB balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -2104253000.00
GIB balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 588607000.00
GIB balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 54782000.00
GIB balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 223693000.00
GIB balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 54782000.00
GIB balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 187247000.00
GIB income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 823254000.00
GIB income_statement (quarterly, 2025-03-31) — Normalized Income: 479158170.00
GIB cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 438155000.00
GIB cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -151000.00
GIB income_statement (quarterly, 2025-03-31) — Operating Income: 666212000.00
GIB income_statement (quarterly, 2025-03-31) — Operating Revenue: 4023409000.00
GIB balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 223040388.00
GIB balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 217661000.00
GIB balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 873000.00
GIB balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 554723000.00
GIB balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 881350000.00
GIB income_statement (quarterly, 2025-03-31) — Other Income Expense: -66965000.00
GIB balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1065463000.00
GIB cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 613000.00
GIB balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 90189000.00
GIB balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 324975000.00
GIB balance_sheet (quarterly, 2025-03-31) — Other Properties: 890381000.00
GIB balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 1806000.00
GIB balance_sheet (quarterly, 2025-03-31) — Payables: 1201491000.00
GIB balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1201491000.00
GIB balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1105645000.00
GIB income_statement (quarterly, 2025-03-31) — Pretax Income: 582616000.00
GIB cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -1560553000.00
GIB cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -45143000.00
GIB cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -25707000.00
GIB cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -26810000.00
GIB balance_sheet (quarterly, 2025-03-31) — Receivables: 1515723000.00
GIB income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 3357197000.00
GIB income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 147406000.00
GIB cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -39999000.00
GIB cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -344630000.00
GIB balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 553639000.00
GIB income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 66412000.00
GIB balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 7437183000.00
GIB cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 22757000.00
GIB cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
GIB balance_sheet (quarterly, 2025-03-31) — Share Issued: 225302548.00
GIB income_statement (quarterly, 2025-03-31) — Special Income Charges: -66412000.00
GIB cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 15756000.00
GIB balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 10173323000.00
GIB balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -2104253000.00
GIB income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -17544830.00
GIB income_statement (quarterly, 2025-03-31) — Tax Provision: 152878000.00
GIB income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.26
GIB balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 5554000.00
GIB balance_sheet (quarterly, 2025-03-31) — Total Assets: 18723390000.00
GIB balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 13870553000.00
GIB balance_sheet (quarterly, 2025-03-31) — Total Debt: 4367875000.00
GIB balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 10173323000.00
GIB income_statement (quarterly, 2025-03-31) — Total Expenses: 3357197000.00
GIB balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 8550067000.00
GIB balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 14010435000.00
GIB balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4836676000.00
GIB income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 850000.00
GIB balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 161536000.00
GIB income_statement (quarterly, 2025-03-31) — Total Unusual Items: -66965000.00
GIB income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -66965000.00
GIB balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2262160.00
GIB balance_sheet (quarterly, 2025-03-31) — Work In Process: 1304254000.00
GIB balance_sheet (quarterly, 2025-03-31) — Working Capital: 999564000.00
GIB income_statement (quarterly, 2025-06-30) — +Total Revenue: 4090182000.00
GIB balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1045303000.00
GIB balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1554623000.00
GIB balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 341553000.00
GIB cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 172843000.00
GIB cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 172843000.00
GIB balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 27676000.00
GIB income_statement (quarterly, 2025-06-30) — Basic Average Shares: 221781407.00
GIB income_statement (quarterly, 2025-06-30) — Basic EPS: 1.84
GIB cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1374550000.00
GIB cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -75684000.00
GIB balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 668932000.00
GIB balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1522022000.00
GIB balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1130220000.00
GIB balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1134788000.00
GIB cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -33580000.00
GIB cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 71461000.00
GIB cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -109754000.00
GIB cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 486605000.00
GIB cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 27014000.00
GIB cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 72183000.00
GIB cash_flow (quarterly, 2025-06-30) — Change In Inventory: -75724000.00
GIB cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -12004000.00
GIB cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 16732000.00
GIB cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -113748000.00
GIB cash_flow (quarterly, 2025-06-30) — Change In Payable: 27014000.00
GIB cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 99197000.00
GIB cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 5652000.00
GIB cash_flow (quarterly, 2025-06-30) — Change In Receivables: -49049000.00
GIB cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -128944000.00
GIB cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -49049000.00
GIB cash_flow (quarterly, 2025-06-30) — Changes In Cash: 448312000.00
GIB balance_sheet (quarterly, 2025-06-30) — Common Stock: 1522022000.00
GIB balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 10209694000.00
GIB cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 12882000.00
GIB cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -286186000.00
GIB income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 3423833000.00
GIB balance_sheet (quarterly, 2025-06-30) — Current Assets: 5253090000.00
GIB balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 167122000.00
GIB balance_sheet (quarterly, 2025-06-30) — Current Debt: 413000.00
GIB balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 167535000.00
GIB balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 570240000.00
GIB balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 570240000.00
GIB balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 4122685000.00
GIB balance_sheet (quarterly, 2025-06-30) — Current Provisions: 76776000.00
GIB cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 8394000.00
GIB cash_flow (quarterly, 2025-06-30) — Deferred Tax: 8394000.00
GIB balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 120508000.00
GIB cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 172843000.00
GIB cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 172843000.00
GIB balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 150119000.00
GIB income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 224356551.00
GIB income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.82
GIB income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 408612000.00
GIB income_statement (quarterly, 2025-06-30) — EBIT: 585213000.00
GIB income_statement (quarterly, 2025-06-30) — EBITDA: 758056000.00
GIB cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 7330000.00
GIB balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 197364000.00
GIB cash_flow (quarterly, 2025-06-30) — End Cash Position: 1830192000.00
GIB balance_sheet (quarterly, 2025-06-30) — Financial Assets: 2275000.00
GIB cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 71461000.00
GIB cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 410921000.00
GIB cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
GIB income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -206000.00
GIB balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 800859000.00
GIB balance_sheet (quarterly, 2025-06-30) — Goodwill: 11182236000.00
GIB balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 12188900000.00
GIB balance_sheet (quarterly, 2025-06-30) — Gross PPE: 881160000.00
GIB income_statement (quarterly, 2025-06-30) — Gross Profit: 666349000.00
GIB balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 7274000.00
GIB cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 198979000.00
GIB balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 86717000.00
GIB income_statement (quarterly, 2025-06-30) — Interest Expense: 33626000.00
GIB income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 33626000.00
GIB income_statement (quarterly, 2025-06-30) — Interest Income: 8439000.00
GIB income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 8439000.00
GIB cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 9799000.00
GIB balance_sheet (quarterly, 2025-06-30) — Inventory: 1368172000.00
GIB balance_sheet (quarterly, 2025-06-30) — Invested Capital: 13784868000.00
GIB cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -109754000.00
GIB balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 27676000.00
GIB balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 27676000.00
GIB cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 12882000.00
GIB cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
GIB balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 501810000.00
GIB balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 3574761000.00
GIB balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4076571000.00
GIB cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
GIB cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -46670000.00
GIB balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 28250000.00
GIB cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -1839000.00
GIB cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -273304000.00
GIB balance_sheet (quarterly, 2025-06-30) — Net Debt: 2444954000.00
GIB cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 11681000.00
GIB income_statement (quarterly, 2025-06-30) — Net Income: 408612000.00
GIB income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 408612000.00
GIB income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 408612000.00
GIB income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 408612000.00
GIB income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 408612000.00
GIB cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 408612000.00
GIB income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 408612000.00
GIB cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -39626000.00
GIB income_statement (quarterly, 2025-06-30) — Net Interest Income: -30861000.00
GIB cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -2827000.00
GIB cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -46670000.00
GIB cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -46670000.00
GIB income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -30861000.00
GIB cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 425015000.00
GIB cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -29404000.00
GIB balance_sheet (quarterly, 2025-06-30) — Net PPE: 881160000.00
GIB cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -36058000.00
GIB balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -1979206000.00
GIB balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 7852000.00
GIB balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 605265000.00
GIB balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 93687000.00
GIB balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 238125000.00
GIB balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 93687000.00
GIB balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 197364000.00
GIB income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 841957000.00
GIB income_statement (quarterly, 2025-06-30) — Normalized Income: 470782641.00
GIB cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 486605000.00
GIB cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 11681000.00
GIB income_statement (quarterly, 2025-06-30) — Operating Income: 666349000.00
GIB income_statement (quarterly, 2025-06-30) — Operating Revenue: 4090182000.00
GIB balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 221260636.00
GIB balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 205823000.00
GIB balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 413000.00
GIB balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 989338000.00
GIB balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 800859000.00
GIB income_statement (quarterly, 2025-06-30) — Other Income Expense: -83901000.00
GIB balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1006664000.00
GIB balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 104503000.00
GIB balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 312859000.00
GIB balance_sheet (quarterly, 2025-06-30) — Other Properties: 881160000.00
GIB balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 4568000.00
GIB balance_sheet (quarterly, 2025-06-30) — Payables: 1132020000.00
GIB balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1132020000.00
GIB balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1186776000.00
GIB income_statement (quarterly, 2025-06-30) — Pretax Income: 551587000.00
GIB cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -1839000.00
GIB cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -39626000.00
GIB cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -54490000.00
GIB cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -36058000.00
GIB balance_sheet (quarterly, 2025-06-30) — Receivables: 1558284000.00
GIB income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 3423833000.00
GIB income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 172843000.00
GIB cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -46670000.00
GIB cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -286186000.00