speb/financial-data huggingface dataset:
TRIP cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
TRIP income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
TRIP balance_sheet (annual, 2022-12-31) — Retained Earnings: 261000000.00
TRIP income_statement (annual, 2022-12-31) — Salaries And Wages: 503000000.00
TRIP income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 576000000.00
TRIP income_statement (annual, 2022-12-31) — Selling General And Administration: 1153000000.00
TRIP balance_sheet (annual, 2022-12-31) — Share Issued: 159691537.00
TRIP income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
TRIP cash_flow (annual, 2022-12-31) — Stock Based Compensation: 88000000.00
TRIP balance_sheet (annual, 2022-12-31) — Stockholders Equity: 861000000.00
TRIP balance_sheet (annual, 2022-12-31) — Tangible Book Value: -12000000.00
TRIP income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1050000.00
TRIP income_statement (annual, 2022-12-31) — Tax Provision: 47000000.00
TRIP income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
TRIP balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
TRIP balance_sheet (annual, 2022-12-31) — Total Assets: 2569000000.00
TRIP balance_sheet (annual, 2022-12-31) — Total Capitalization: 1697000000.00
TRIP balance_sheet (annual, 2022-12-31) — Total Debt: 929000000.00
TRIP balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 861000000.00
TRIP income_statement (annual, 2022-12-31) — Total Expenses: 1391000000.00
TRIP balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1708000000.00
TRIP balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1299000000.00
TRIP balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1175000000.00
TRIP income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 101000000.00
TRIP balance_sheet (annual, 2022-12-31) — Total Tax Payable: 23000000.00
TRIP income_statement (annual, 2022-12-31) — Total Unusual Items: -5000000.00
TRIP income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -5000000.00
TRIP balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 231000000.00
TRIP balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 18844614.00
TRIP balance_sheet (annual, 2022-12-31) — Treasury Stock: 722000000.00
TRIP balance_sheet (annual, 2022-12-31) — Working Capital: 737000000.00
TRIP income_statement (annual, 2023-12-31) — +Operating Expense: 1521000000.00
TRIP income_statement (annual, 2023-12-31) — +Total Revenue: 1788000000.00
TRIP balance_sheet (annual, 2023-12-31) — Accounts Payable: 28000000.00
TRIP balance_sheet (annual, 2023-12-31) — Accounts Receivable: 177000000.00
TRIP balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -144000000.00
TRIP balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1493000000.00
TRIP balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -21000000.00
TRIP income_statement (annual, 2023-12-31) — Amortization: 8800000.00
TRIP cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 8800000.00
TRIP cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 8800000.00
TRIP income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 8800000.00
TRIP income_statement (annual, 2023-12-31) — Basic Average Shares: 139000000.00
TRIP income_statement (annual, 2023-12-31) — Basic EPS: 0.07
TRIP cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1021000000.00
TRIP cash_flow (annual, 2023-12-31) — Capital Expenditure: -63000000.00
TRIP cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -63000000.00
TRIP balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 73000000.00
TRIP balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
TRIP balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1067000000.00
TRIP balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1067000000.00
TRIP balance_sheet (annual, 2023-12-31) — Cash Equivalents: 382000000.00
TRIP balance_sheet (annual, 2023-12-31) — Cash Financial: 685000000.00
TRIP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -127000000.00
TRIP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -63000000.00
TRIP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 235000000.00
TRIP cash_flow (annual, 2023-12-31) — Change In Account Payable: 11000000.00
TRIP cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 35000000.00
TRIP cash_flow (annual, 2023-12-31) — Change In Payable: 11000000.00
TRIP cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 11000000.00
TRIP cash_flow (annual, 2023-12-31) — Change In Receivables: 6000000.00
TRIP cash_flow (annual, 2023-12-31) — Change In Working Capital: 52000000.00
TRIP cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 6000000.00
TRIP cash_flow (annual, 2023-12-31) — Changes In Cash: 45000000.00
TRIP balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
TRIP balance_sheet (annual, 2023-12-31) — Common Stock Equity: 871000000.00
TRIP cash_flow (annual, 2023-12-31) — Common Stock Payments: -100000000.00
TRIP income_statement (annual, 2023-12-31) — Cost Of Revenue: 119000000.00
TRIP balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 154000000.00
TRIP balance_sheet (annual, 2023-12-31) — Current Assets: 1297000000.00
TRIP balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 16000000.00
TRIP balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 16000000.00
TRIP balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 49000000.00
TRIP balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 49000000.00
TRIP balance_sheet (annual, 2023-12-31) — Current Liabilities: 572000000.00
TRIP cash_flow (annual, 2023-12-31) — Deferred Income Tax: -25000000.00
TRIP cash_flow (annual, 2023-12-31) — Deferred Tax: -25000000.00
TRIP cash_flow (annual, 2023-12-31) — Depreciation: 78200000.00
TRIP cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 87000000.00
TRIP income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 87000000.00
TRIP cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 87000000.00
TRIP income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 87000000.00
TRIP income_statement (annual, 2023-12-31) — Depreciation Income Statement: 78200000.00
TRIP income_statement (annual, 2023-12-31) — Diluted Average Shares: 145000000.00
TRIP income_statement (annual, 2023-12-31) — Diluted EPS: 0.07
TRIP income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 10000000.00
TRIP income_statement (annual, 2023-12-31) — EBIT: 169000000.00
TRIP income_statement (annual, 2023-12-31) — EBITDA: 256000000.00
TRIP income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -2000000.00
TRIP cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1000000.00
TRIP cash_flow (annual, 2023-12-31) — End Cash Position: 1067000000.00
TRIP cash_flow (annual, 2023-12-31) — Financing Cash Flow: -127000000.00
TRIP balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: -71000000.00
TRIP cash_flow (annual, 2023-12-31) — Free Cash Flow: 172000000.00
TRIP income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -5000000.00
TRIP balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -71000000.00
TRIP income_statement (annual, 2023-12-31) — General And Administrative Expense: 649000000.00
TRIP balance_sheet (annual, 2023-12-31) — Goodwill: 829000000.00
TRIP balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 975000000.00
TRIP balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 198000000.00
TRIP balance_sheet (annual, 2023-12-31) — Gross PPE: 247000000.00
TRIP income_statement (annual, 2023-12-31) — Gross Profit: 1669000000.00
TRIP cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 140000000.00
TRIP balance_sheet (annual, 2023-12-31) — Income Tax Payable: 6000000.00
TRIP income_statement (annual, 2023-12-31) — Interest Expense: 44000000.00
TRIP income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 44000000.00
TRIP income_statement (annual, 2023-12-31) — Interest Income: 47000000.00
TRIP income_statement (annual, 2023-12-31) — Interest Income Non Operating: 47000000.00
TRIP cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 39000000.00
TRIP balance_sheet (annual, 2023-12-31) — Interest Payable: 17000000.00
TRIP balance_sheet (annual, 2023-12-31) — Invested Capital: 1710000000.00
TRIP cash_flow (annual, 2023-12-31) — Investing Cash Flow: -63000000.00
TRIP balance_sheet (annual, 2023-12-31) — Investments And Advances: 32000000.00
TRIP cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
TRIP balance_sheet (annual, 2023-12-31) — Leases: 37000000.00
TRIP balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 57000000.00
TRIP balance_sheet (annual, 2023-12-31) — Long Term Debt: 839000000.00
TRIP balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 896000000.00
TRIP cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
TRIP cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -7000000.00
TRIP balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 81000000.00
TRIP cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -100000000.00
TRIP income_statement (annual, 2023-12-31) — Net Income: 10000000.00
TRIP income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 10000000.00
TRIP income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 10000000.00
TRIP income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 10000000.00
TRIP income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 10000000.00
TRIP cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 10000000.00
TRIP income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 10000000.00
TRIP income_statement (annual, 2023-12-31) — Net Interest Income: 3000000.00
TRIP cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -7000000.00
TRIP cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -7000000.00
TRIP income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 3000000.00
TRIP cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -20000000.00
TRIP balance_sheet (annual, 2023-12-31) — Net PPE: 103000000.00
TRIP balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -104000000.00
TRIP balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 86000000.00
TRIP balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 26000000.00
TRIP balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 25000000.00
TRIP balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 86000000.00
TRIP balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1000000.00
TRIP income_statement (annual, 2023-12-31) — Normalized EBITDA: 283000000.00
TRIP income_statement (annual, 2023-12-31) — Normalized Income: 31330000.00
TRIP cash_flow (annual, 2023-12-31) — Operating Cash Flow: 235000000.00
TRIP income_statement (annual, 2023-12-31) — Operating Income: 148000000.00
TRIP income_statement (annual, 2023-12-31) — Operating Revenue: 1788000000.00
TRIP balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 137681493.00
TRIP balance_sheet (annual, 2023-12-31) — Other Current Assets: 38000000.00
TRIP balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 66000000.00
TRIP balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -71000000.00
TRIP income_statement (annual, 2023-12-31) — Other Gand A: 79000000.00
TRIP income_statement (annual, 2023-12-31) — Other Income Expense: -26000000.00
TRIP balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 146000000.00
TRIP cash_flow (annual, 2023-12-31) — Other Non Cash Items: 9000000.00
TRIP balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 44000000.00
TRIP balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 4000000.00
TRIP income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 3000000.00
TRIP income_statement (annual, 2023-12-31) — Other Operating Expenses: 80000000.00
TRIP balance_sheet (annual, 2023-12-31) — Other Payable: 237000000.00
TRIP balance_sheet (annual, 2023-12-31) — Other Properties: 129000000.00
TRIP balance_sheet (annual, 2023-12-31) — Other Receivables: 15000000.00
TRIP balance_sheet (annual, 2023-12-31) — Payables: 287000000.00
TRIP balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 441000000.00
TRIP balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
TRIP income_statement (annual, 2023-12-31) — Pretax Income: 125000000.00
TRIP cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
TRIP balance_sheet (annual, 2023-12-31) — Properties: 0.00
TRIP cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 6000000.00
TRIP balance_sheet (annual, 2023-12-31) — Receivables: 192000000.00
TRIP income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 119000000.00
TRIP income_statement (annual, 2023-12-31) — Reconciled Depreciation: 87000000.00
TRIP cash_flow (annual, 2023-12-31) — Repayment Of Debt: -7000000.00
TRIP cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -100000000.00
TRIP income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 22000000.00
TRIP balance_sheet (annual, 2023-12-31) — Retained Earnings: 271000000.00
TRIP income_statement (annual, 2023-12-31) — Salaries And Wages: 570000000.00
TRIP income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 705000000.00
TRIP income_statement (annual, 2023-12-31) — Selling General And Administration: 1354000000.00
TRIP balance_sheet (annual, 2023-12-31) — Share Issued: 162575360.00
TRIP income_statement (annual, 2023-12-31) — Special Income Charges: -22000000.00
TRIP cash_flow (annual, 2023-12-31) — Stock Based Compensation: 96000000.00
TRIP balance_sheet (annual, 2023-12-31) — Stockholders Equity: 871000000.00
TRIP balance_sheet (annual, 2023-12-31) — Tangible Book Value: -104000000.00
TRIP income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -5670000.00
TRIP income_statement (annual, 2023-12-31) — Tax Provision: 115000000.00
TRIP income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
TRIP balance_sheet (annual, 2023-12-31) — Total Assets: 2537000000.00
TRIP balance_sheet (annual, 2023-12-31) — Total Capitalization: 1710000000.00
TRIP balance_sheet (annual, 2023-12-31) — Total Debt: 912000000.00
TRIP balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 871000000.00
TRIP income_statement (annual, 2023-12-31) — Total Expenses: 1640000000.00
TRIP balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1666000000.00
TRIP balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1240000000.00
TRIP balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1094000000.00
TRIP income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 126000000.00
TRIP balance_sheet (annual, 2023-12-31) — Total Tax Payable: 22000000.00
TRIP income_statement (annual, 2023-12-31) — Total Unusual Items: -27000000.00
TRIP income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -27000000.00
TRIP balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 168000000.00
TRIP balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 24893867.00
TRIP balance_sheet (annual, 2023-12-31) — Treasury Stock: 822000000.00
TRIP balance_sheet (annual, 2023-12-31) — Working Capital: 725000000.00
TRIP cash_flow (quarterly, 2024-09-30) — Amortization Cash Flow: 1000000.00
TRIP cash_flow (quarterly, 2024-09-30) — Amortization Of Intangibles: 1000000.00
TRIP cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
TRIP cash_flow (quarterly, 2024-09-30) — Depreciation: 20000000.00
TRIP balance_sheet (quarterly, 2024-09-30) — Interest Payable: 1000000.00
TRIP cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
TRIP balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 24000000.00
TRIP balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: -61000000.00
TRIP cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
TRIP balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 46000000.00
TRIP balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 77000000.00
TRIP income_statement (annual, 2024-12-31) — +Operating Expense: 1591100000.00
TRIP income_statement (annual, 2024-12-31) — +Total Revenue: 1835000000.00
TRIP balance_sheet (annual, 2024-12-31) — Accounts Payable: 49000000.00
TRIP balance_sheet (annual, 2024-12-31) — Accounts Receivable: 187000000.00
TRIP balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -124000000.00
TRIP balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1605000000.00
TRIP balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -25000000.00
TRIP income_statement (annual, 2024-12-31) — Amortization: 6500000.00
TRIP income_statement (quarterly, 2024-12-31) — Amortization: 1000000.00
TRIP cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 6500000.00
TRIP cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 1000000.00
TRIP cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 6500000.00
TRIP cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 1000000.00
TRIP income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 6500000.00
TRIP income_statement (quarterly, 2024-12-31) — Amortization Of Intangibles Income Statement: 1000000.00
TRIP income_statement (annual, 2024-12-31) — Basic Average Shares: 139000000.00
TRIP income_statement (annual, 2024-12-31) — Basic EPS: 0.04
TRIP cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1067000000.00
TRIP cash_flow (annual, 2024-12-31) — Capital Expenditure: -74000000.00
TRIP cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -74000000.00
TRIP balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 67000000.00
TRIP balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
TRIP balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1064000000.00
TRIP balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1064000000.00
TRIP balance_sheet (annual, 2024-12-31) — Cash Equivalents: 322000000.00
TRIP balance_sheet (annual, 2024-12-31) — Cash Financial: 742000000.00
TRIP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -63000000.00
TRIP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -73000000.00
TRIP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 144000000.00
TRIP cash_flow (annual, 2024-12-31) — Change In Account Payable: 13000000.00
TRIP cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -58000000.00
TRIP cash_flow (annual, 2024-12-31) — Change In Payable: 13000000.00
TRIP cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 13000000.00
TRIP cash_flow (annual, 2024-12-31) — Change In Receivables: -24000000.00
TRIP cash_flow (annual, 2024-12-31) — Change In Working Capital: -69000000.00
TRIP cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -24000000.00
TRIP cash_flow (annual, 2024-12-31) — Changes In Cash: 8000000.00
TRIP balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
TRIP balance_sheet (annual, 2024-12-31) — Common Stock Equity: 943000000.00
TRIP cash_flow (annual, 2024-12-31) — Common Stock Payments: -25000000.00
TRIP cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
TRIP income_statement (annual, 2024-12-31) — Cost Of Revenue: 131000000.00
TRIP balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 151000000.00
TRIP balance_sheet (annual, 2024-12-31) — Current Assets: 1320000000.00
TRIP balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 13000000.00
TRIP balance_sheet (annual, 2024-12-31) — Current Debt: 5000000.00
TRIP balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 18000000.00
TRIP balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 47000000.00
TRIP balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 47000000.00
TRIP balance_sheet (annual, 2024-12-31) — Current Liabilities: 628000000.00
TRIP cash_flow (annual, 2024-12-31) — Deferred Income Tax: -14000000.00
TRIP cash_flow (annual, 2024-12-31) — Deferred Tax: -14000000.00
TRIP cash_flow (annual, 2024-12-31) — Depreciation: 78600000.00
TRIP cash_flow (quarterly, 2024-12-31) — Depreciation: 21000000.00
TRIP cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 85000000.00
TRIP income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 85100000.00
TRIP cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 85000000.00
TRIP income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 85100000.00
TRIP income_statement (annual, 2024-12-31) — Depreciation Income Statement: 78600000.00
TRIP income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 21000000.00
TRIP income_statement (annual, 2024-12-31) — Diluted Average Shares: 145000000.00
TRIP income_statement (annual, 2024-12-31) — Diluted EPS: 0.04
TRIP income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 5000000.00
TRIP income_statement (annual, 2024-12-31) — EBIT: 133000000.00
TRIP income_statement (annual, 2024-12-31) — EBITDA: 218100000.00
TRIP income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -2000000.00
TRIP cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -11000000.00
TRIP cash_flow (annual, 2024-12-31) — End Cash Position: 1064000000.00
TRIP cash_flow (annual, 2024-12-31) — Financing Cash Flow: -63000000.00
TRIP balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: -91000000.00
TRIP balance_sheet (quarterly, 2024-12-31) — Foreign Currency Translation Adjustments: -91000000.00
TRIP cash_flow (annual, 2024-12-31) — Free Cash Flow: 70000000.00
TRIP income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -2000000.00
TRIP balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -91000000.00
TRIP income_statement (annual, 2024-12-31) — General And Administrative Expense: 686000000.00
TRIP balance_sheet (annual, 2024-12-31) — Goodwill: 814000000.00
TRIP balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 965000000.00
TRIP balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 212000000.00
TRIP balance_sheet (annual, 2024-12-31) — Gross PPE: 226000000.00
TRIP income_statement (annual, 2024-12-31) — Gross Profit: 1704000000.00
TRIP cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 170000000.00
TRIP cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: -25000000.00
TRIP balance_sheet (annual, 2024-12-31) — Income Tax Payable: 23000000.00
TRIP income_statement (annual, 2024-12-31) — Interest Expense: 46000000.00
TRIP income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 46000000.00
TRIP income_statement (annual, 2024-12-31) — Interest Income: 48000000.00
TRIP income_statement (annual, 2024-12-31) — Interest Income Non Operating: 48000000.00
TRIP cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 58000000.00
TRIP balance_sheet (annual, 2024-12-31) — Interest Payable: 1000000.00
TRIP balance_sheet (quarterly, 2024-12-31) — Interest Payable: 1000000.00
TRIP balance_sheet (annual, 2024-12-31) — Invested Capital: 1779000000.00
TRIP cash_flow (annual, 2024-12-31) — Investing Cash Flow: -73000000.00
TRIP balance_sheet (annual, 2024-12-31) — Investments And Advances: 30000000.00
TRIP cash_flow (annual, 2024-12-31) — Issuance Of Debt: 493000000.00
TRIP balance_sheet (annual, 2024-12-31) — Leases: 24000000.00
TRIP balance_sheet (quarterly, 2024-12-31) — Leases: 24000000.00
TRIP balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 54000000.00
TRIP balance_sheet (annual, 2024-12-31) — Long Term Debt: 831000000.00
TRIP balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 885000000.00
TRIP cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 493000000.00
TRIP cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -509000000.00
TRIP balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 71000000.00
TRIP balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 71000000.00
TRIP cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -25000000.00
TRIP cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
TRIP income_statement (annual, 2024-12-31) — Net Income: 5000000.00
TRIP income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 5000000.00
TRIP income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 5000000.00
TRIP income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 5000000.00
TRIP income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 5000000.00
TRIP cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 5000000.00
TRIP income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 5000000.00
TRIP income_statement (annual, 2024-12-31) — Net Interest Income: 2000000.00
TRIP cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -16000000.00
TRIP cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -16000000.00
TRIP income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 2000000.00
TRIP cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -22000000.00
TRIP cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1000000.00
TRIP balance_sheet (annual, 2024-12-31) — Net PPE: 102000000.00
TRIP balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -22000000.00
TRIP balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 101000000.00
TRIP balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 24000000.00
TRIP balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 23000000.00
TRIP balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 23000000.00
TRIP balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 101000000.00
TRIP balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1000000.00
TRIP income_statement (annual, 2024-12-31) — Normalized EBITDA: 243100000.00
TRIP income_statement (annual, 2024-12-31) — Normalized Income: 24750000.00
TRIP cash_flow (annual, 2024-12-31) — Operating Cash Flow: 144000000.00
TRIP income_statement (annual, 2024-12-31) — Operating Income: 112900000.00
TRIP income_statement (annual, 2024-12-31) — Operating Revenue: 1835000000.00
TRIP balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 140194785.00
TRIP balance_sheet (annual, 2024-12-31) — Other Current Assets: 49000000.00
TRIP balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 5000000.00
TRIP balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 67000000.00
TRIP income_statement (annual, 2024-12-31) — Other Gand A: 91000000.00
TRIP income_statement (annual, 2024-12-31) — Other Income Expense: -28000000.00
TRIP income_statement (quarterly, 2024-12-31) — Other Income Expense: -20000000.00
TRIP balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 151000000.00
TRIP cash_flow (annual, 2024-12-31) — Other Non Cash Items: 9000000.00
TRIP balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 43000000.00
TRIP balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 3000000.00
TRIP income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -1000000.00
TRIP income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 6000000.00
TRIP income_statement (annual, 2024-12-31) — Other Operating Expenses: 91000000.00
TRIP balance_sheet (annual, 2024-12-31) — Other Payable: 255000000.00
TRIP balance_sheet (annual, 2024-12-31) — Other Properties: 131000000.00
TRIP balance_sheet (annual, 2024-12-31) — Other Receivables: 20000000.00
TRIP income_statement (annual, 2024-12-31) — Other Special Charges: 2000000.00
TRIP balance_sheet (annual, 2024-12-31) — Payables: 345000000.00
TRIP balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 496000000.00
TRIP balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
TRIP income_statement (annual, 2024-12-31) — Pretax Income: 87000000.00
TRIP balance_sheet (annual, 2024-12-31) — Properties: 0.00
TRIP balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
TRIP cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 8000000.00
TRIP cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: 3000000.00
TRIP balance_sheet (annual, 2024-12-31) — Receivables: 207000000.00
TRIP income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 131100000.00
TRIP income_statement (annual, 2024-12-31) — Reconciled Depreciation: 85000000.00
TRIP cash_flow (annual, 2024-12-31) — Repayment Of Debt: -509000000.00
TRIP cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -25000000.00
TRIP cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
TRIP income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 21000000.00
TRIP balance_sheet (annual, 2024-12-31) — Retained Earnings: 276000000.00
TRIP income_statement (annual, 2024-12-31) — Salaries And Wages: 595000000.00
TRIP income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 729000000.00
TRIP income_statement (annual, 2024-12-31) — Selling General And Administration: 1415000000.00
TRIP balance_sheet (annual, 2024-12-31) — Share Issued: 166455037.00
TRIP income_statement (annual, 2024-12-31) — Special Income Charges: -23000000.00
TRIP cash_flow (annual, 2024-12-31) — Stock Based Compensation: 120000000.00
TRIP balance_sheet (annual, 2024-12-31) — Stockholders Equity: 943000000.00
TRIP balance_sheet (annual, 2024-12-31) — Tangible Book Value: -22000000.00
TRIP income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -5250000.00
TRIP income_statement (annual, 2024-12-31) — Tax Provision: 82000000.00
TRIP income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
TRIP balance_sheet (annual, 2024-12-31) — Total Assets: 2561000000.00
TRIP balance_sheet (annual, 2024-12-31) — Total Capitalization: 1774000000.00
TRIP balance_sheet (annual, 2024-12-31) — Total Debt: 903000000.00
TRIP balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 943000000.00
TRIP income_statement (annual, 2024-12-31) — Total Expenses: 1722100000.00
TRIP balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1618000000.00
TRIP balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1241000000.00
TRIP balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 990000000.00
TRIP income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 92000000.00
TRIP balance_sheet (annual, 2024-12-31) — Total Tax Payable: 41000000.00
TRIP income_statement (annual, 2024-12-31) — Total Unusual Items: -25000000.00
TRIP income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -25000000.00
TRIP balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 78000000.00
TRIP balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 78000000.00
TRIP balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 26260252.00
TRIP balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 26260252.00
TRIP balance_sheet (annual, 2024-12-31) — Treasury Stock: 847000000.00
TRIP balance_sheet (annual, 2024-12-31) — Working Capital: 692000000.00
TRIP income_statement (quarterly, 2025-03-31) — +Operating Expense: 376800000.00
TRIP income_statement (quarterly, 2025-03-31) — +Total Revenue: 398200000.00
TRIP balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 61000000.00
TRIP balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 229000000.00
TRIP balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -586000000.00
TRIP balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1627000000.00
TRIP balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -27000000.00
TRIP income_statement (quarterly, 2025-03-31) — Amortization: 700000.00
TRIP income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 700000.00
TRIP income_statement (quarterly, 2025-03-31) — Basic Average Shares: 141000000.00
TRIP income_statement (quarterly, 2025-03-31) — Basic EPS: -0.08
TRIP cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1064300000.00
TRIP cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -19000000.00
TRIP cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -19000000.00
TRIP balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 83000000.00
TRIP balance_sheet (quarterly, 2025-03-31) — Capital Stock: 0.00
TRIP balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1154000000.00
TRIP balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1154000000.00
TRIP balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 318000000.00
TRIP balance_sheet (quarterly, 2025-03-31) — Cash Financial: 836000000.00
TRIP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -2300000.00
TRIP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -19000000.00
TRIP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 101700000.00
TRIP cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -1800000.00
TRIP cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 122500000.00
TRIP cash_flow (quarterly, 2025-03-31) — Change In Payable: -1800000.00
TRIP cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -1800000.00
TRIP cash_flow (quarterly, 2025-03-31) — Change In Receivables: -65100000.00
TRIP cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 55600000.00
TRIP cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -65100000.00
TRIP cash_flow (quarterly, 2025-03-31) — Changes In Cash: 80400000.00
TRIP balance_sheet (quarterly, 2025-03-31) — Common Stock: 0.00
TRIP balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 643000000.00
TRIP income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 26800000.00
TRIP balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 141000000.00
TRIP balance_sheet (quarterly, 2025-03-31) — Current Assets: 1484000000.00
TRIP balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 12000000.00
TRIP balance_sheet (quarterly, 2025-03-31) — Current Debt: 18000000.00
TRIP balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 30000000.00
TRIP balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 82000000.00
TRIP balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 82000000.00
TRIP balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 783000000.00
TRIP cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 1300000.00
TRIP cash_flow (quarterly, 2025-03-31) — Deferred Tax: 1300000.00
TRIP cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 21300000.00
TRIP income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 21300000.00
TRIP cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 21300000.00
TRIP income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 21300000.00
TRIP income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 20600000.00
TRIP income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 141000000.00
TRIP income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.08
TRIP income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -11000000.00
TRIP income_statement (quarterly, 2025-03-31) — EBIT: -8600000.00
TRIP income_statement (quarterly, 2025-03-31) — EBITDA: 12700000.00
TRIP cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 9300000.00
TRIP cash_flow (quarterly, 2025-03-31) — End Cash Position: 1154000000.00
TRIP cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -2300000.00
TRIP balance_sheet (quarterly, 2025-03-31) — Foreign Currency Translation Adjustments: -327000000.00
TRIP cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 82700000.00
TRIP balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -402000000.00
TRIP income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 161200000.00
TRIP balance_sheet (quarterly, 2025-03-31) — Goodwill: 825000000.00
TRIP balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 860000000.00
TRIP balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 256000000.00
TRIP balance_sheet (quarterly, 2025-03-31) — Gross PPE: 824000000.00
TRIP income_statement (quarterly, 2025-03-31) — Gross Profit: 371400000.00
TRIP cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 2000000.00
TRIP balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 25000000.00
TRIP income_statement (quarterly, 2025-03-31) — Interest Expense: 11700000.00
TRIP income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 11700000.00
TRIP income_statement (quarterly, 2025-03-31) — Interest Income: 10000000.00
TRIP income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 10000000.00
TRIP cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 10500000.00
TRIP balance_sheet (quarterly, 2025-03-31) — Interest Payable: 1000000.00
TRIP balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1828000000.00
TRIP cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -19000000.00
TRIP balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 30000000.00
TRIP cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 341400000.00
TRIP balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 71000000.00
TRIP balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1167000000.00
TRIP balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1238000000.00
TRIP cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 341400000.00
TRIP cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -334800000.00
TRIP balance_sheet (quarterly, 2025-03-31) — Net Debt: 31000000.00
TRIP income_statement (quarterly, 2025-03-31) — Net Income: -11000000.00
TRIP income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -11000000.00
TRIP income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -11000000.00
TRIP income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -11000000.00
TRIP income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -11000000.00
TRIP cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -11000000.00
TRIP income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -11000000.00
TRIP income_statement (quarterly, 2025-03-31) — Net Interest Income: -1700000.00
TRIP cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 6600000.00
TRIP cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 6600000.00
TRIP income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1700000.00
TRIP cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -8900000.00
TRIP balance_sheet (quarterly, 2025-03-31) — Net PPE: 238000000.00
TRIP balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -217000000.00
TRIP balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 100000000.00
TRIP balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 1000000.00
TRIP balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 100000000.00
TRIP balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1000000.00
TRIP income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 22800000.00
TRIP income_statement (quarterly, 2025-03-31) — Normalized Income: -3021000.00
TRIP cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 101700000.00
TRIP income_statement (quarterly, 2025-03-31) — Operating Income: -5400000.00
TRIP income_statement (quarterly, 2025-03-31) — Operating Revenue: 398200000.00
TRIP balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 141806677.00
TRIP balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 67000000.00
TRIP balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 18000000.00
TRIP balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 63000000.00
TRIP balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -75000000.00
TRIP income_statement (quarterly, 2025-03-31) — Other Gand A: 17400000.00
TRIP income_statement (quarterly, 2025-03-31) — Other Income Expense: -13200000.00
TRIP balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 35000000.00
TRIP cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 6600000.00
TRIP balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 44000000.00
TRIP balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 91000000.00
TRIP income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -3100000.00
TRIP income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 22700000.00
TRIP balance_sheet (quarterly, 2025-03-31) — Other Payable: 365000000.00
TRIP balance_sheet (quarterly, 2025-03-31) — Other Properties: 824000000.00
TRIP balance_sheet (quarterly, 2025-03-31) — Other Receivables: 34000000.00
TRIP balance_sheet (quarterly, 2025-03-31) — Payables: 467000000.00
TRIP balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 608000000.00
TRIP balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
TRIP income_statement (quarterly, 2025-03-31) — Pretax Income: -20300000.00
TRIP balance_sheet (quarterly, 2025-03-31) — Receivables: 263000000.00
TRIP income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 26800000.00
TRIP income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 21300000.00
TRIP cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -334800000.00
TRIP income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 10100000.00
TRIP balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 265000000.00
TRIP income_statement (quarterly, 2025-03-31) — Salaries And Wages: 143800000.00
TRIP income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 171600000.00
TRIP income_statement (quarterly, 2025-03-31) — Selling General And Administration: 332800000.00
TRIP balance_sheet (quarterly, 2025-03-31) — Share Issued: 168066929.00
TRIP income_statement (quarterly, 2025-03-31) — Special Income Charges: -10100000.00
TRIP cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 27900000.00
TRIP balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 643000000.00
TRIP balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -217000000.00
TRIP income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -2121000.00
TRIP income_statement (quarterly, 2025-03-31) — Tax Provision: -9300000.00
TRIP income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
TRIP balance_sheet (quarterly, 2025-03-31) — Total Assets: 2756000000.00
TRIP balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1810000000.00
TRIP balance_sheet (quarterly, 2025-03-31) — Total Debt: 1268000000.00
TRIP balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 643000000.00
TRIP income_statement (quarterly, 2025-03-31) — Total Expenses: 403600000.00
TRIP balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2113000000.00
TRIP balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1272000000.00
TRIP balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1330000000.00
TRIP income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -15500000.00
TRIP balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 41000000.00
TRIP income_statement (quarterly, 2025-03-31) — Total Unusual Items: -10100000.00
TRIP income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -10100000.00
TRIP balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 26260252.00
TRIP balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 847000000.00
TRIP balance_sheet (quarterly, 2025-03-31) — Working Capital: 701000000.00
TRIP income_statement (quarterly, 2025-06-30) — +Operating Expense: 428000000.00
TRIP income_statement (quarterly, 2025-06-30) — +Total Revenue: 529000000.00
TRIP balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 80000000.00
TRIP balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 247000000.00
TRIP balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -612000000.00
TRIP balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 412000000.00
TRIP balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -29000000.00
TRIP income_statement (quarterly, 2025-06-30) — Average Dilution Earnings: 0.00
TRIP income_statement (quarterly, 2025-06-30) — Basic Average Shares: 125000000.00
TRIP income_statement (quarterly, 2025-06-30) — Basic EPS: 0.29
TRIP cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1154000000.00
TRIP cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -25000000.00
TRIP cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -25000000.00
TRIP balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 87000000.00
TRIP balance_sheet (quarterly, 2025-06-30) — Capital Stock: 0.00
TRIP balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1212000000.00
TRIP balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1212000000.00
TRIP balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 338000000.00
TRIP balance_sheet (quarterly, 2025-06-30) — Cash Financial: 874000000.00
TRIP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -127700000.00
TRIP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -27000000.00
TRIP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 202300000.00
TRIP cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 103500000.00
TRIP cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 16800000.00
TRIP cash_flow (quarterly, 2025-06-30) — Change In Receivables: -14900000.00
TRIP cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 105400000.00
TRIP cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -14900000.00
TRIP cash_flow (quarterly, 2025-06-30) — Changes In Cash: 47600000.00
TRIP balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
TRIP balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 627000000.00
TRIP income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 42000000.00
TRIP balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 150000000.00
TRIP balance_sheet (quarterly, 2025-06-30) — Current Assets: 1547000000.00
TRIP balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 14000000.00
TRIP balance_sheet (quarterly, 2025-06-30) — Current Debt: 353000000.00
TRIP balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 367000000.00
TRIP balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 85000000.00