speb/financial-data huggingface dataset:
TRIP balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 85000000.00
TRIP balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1249000000.00
TRIP cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -300000.00
TRIP cash_flow (quarterly, 2025-06-30) — Deferred Tax: -300000.00
TRIP cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 22700000.00
TRIP income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 23000000.00
TRIP cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 22700000.00
TRIP income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 23000000.00
TRIP income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 130000000.00
TRIP income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.28
TRIP income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 36000000.00
TRIP income_statement (quarterly, 2025-06-30) — EBIT: 64000000.00
TRIP income_statement (quarterly, 2025-06-30) — EBITDA: 87000000.00
TRIP cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 10700000.00
TRIP cash_flow (quarterly, 2025-06-30) — End Cash Position: 1212000000.00
TRIP cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -127700000.00
TRIP cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 177300000.00
TRIP balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -46000000.00
TRIP income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 162000000.00
TRIP balance_sheet (quarterly, 2025-06-30) — Goodwill: 843000000.00
TRIP balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 878000000.00
TRIP balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 276000000.00
TRIP balance_sheet (quarterly, 2025-06-30) — Gross PPE: 864000000.00
TRIP income_statement (quarterly, 2025-06-30) — Gross Profit: 487000000.00
TRIP cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 13000000.00
TRIP balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 21000000.00
TRIP income_statement (quarterly, 2025-06-30) — Interest Expense: 17000000.00
TRIP income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 17000000.00
TRIP income_statement (quarterly, 2025-06-30) — Interest Income: 10000000.00
TRIP income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 10000000.00
TRIP cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 16500000.00
TRIP balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1802000000.00
TRIP cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -27000000.00
TRIP balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 29000000.00
TRIP cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: -400000.00
TRIP balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 73000000.00
TRIP balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 822000000.00
TRIP balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 895000000.00
TRIP cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: -400000.00
TRIP cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 326800000.00
TRIP income_statement (quarterly, 2025-06-30) — Net Income: 36000000.00
TRIP income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 36000000.00
TRIP income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 36000000.00
TRIP income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 36000000.00
TRIP income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 36000000.00
TRIP cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 36000000.00
TRIP income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 36000000.00
TRIP income_statement (quarterly, 2025-06-30) — Net Interest Income: -7000000.00
TRIP cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 326400000.00
TRIP cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 326400000.00
TRIP income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -7000000.00
TRIP cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -3100000.00
TRIP balance_sheet (quarterly, 2025-06-30) — Net PPE: 252000000.00
TRIP balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -251000000.00
TRIP balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 116000000.00
TRIP balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 1000000.00
TRIP balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 116000000.00
TRIP balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1000000.00
TRIP income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 87000000.00
TRIP income_statement (quarterly, 2025-06-30) — Normalized Income: 36000000.00
TRIP cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 202300000.00
TRIP income_statement (quarterly, 2025-06-30) — Operating Income: 59000000.00
TRIP income_statement (quarterly, 2025-06-30) — Operating Revenue: 529000000.00
TRIP balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 116050247.00
TRIP balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 51000000.00
TRIP balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 353000000.00
TRIP balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 65000000.00
TRIP balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -46000000.00
TRIP income_statement (quarterly, 2025-06-30) — Other Gand A: 13000000.00
TRIP income_statement (quarterly, 2025-06-30) — Other Income Expense: -5000000.00
TRIP balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 35000000.00
TRIP cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 9400000.00
TRIP balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 45000000.00
TRIP balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 95000000.00
TRIP income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -5000000.00
TRIP income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 25000000.00
TRIP balance_sheet (quarterly, 2025-06-30) — Other Payable: 473000000.00
TRIP balance_sheet (quarterly, 2025-06-30) — Other Properties: 864000000.00
TRIP balance_sheet (quarterly, 2025-06-30) — Other Receivables: 37000000.00
TRIP balance_sheet (quarterly, 2025-06-30) — Payables: 582000000.00
TRIP balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 732000000.00
TRIP balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
TRIP income_statement (quarterly, 2025-06-30) — Pretax Income: 47000000.00
TRIP balance_sheet (quarterly, 2025-06-30) — Receivables: 284000000.00
TRIP income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 42300000.00
TRIP income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 22700000.00
TRIP cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 326800000.00
TRIP income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 0.00
TRIP balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 301000000.00
TRIP income_statement (quarterly, 2025-06-30) — Salaries And Wages: 149000000.00
TRIP income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 218000000.00
TRIP income_statement (quarterly, 2025-06-30) — Selling General And Administration: 380000000.00
TRIP balance_sheet (quarterly, 2025-06-30) — Share Issued: 141806677.00
TRIP income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
TRIP cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 29100000.00
TRIP balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 627000000.00
TRIP balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -251000000.00
TRIP income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
TRIP income_statement (quarterly, 2025-06-30) — Tax Provision: 11000000.00
TRIP income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.23
TRIP balance_sheet (quarterly, 2025-06-30) — Total Assets: 2867000000.00
TRIP balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1449000000.00
TRIP balance_sheet (quarterly, 2025-06-30) — Total Debt: 1262000000.00
TRIP balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 627000000.00
TRIP income_statement (quarterly, 2025-06-30) — Total Expenses: 470000000.00
TRIP balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2240000000.00
TRIP balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1320000000.00
TRIP balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 991000000.00
TRIP income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 59000000.00
TRIP balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 29000000.00
TRIP income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
TRIP income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
TRIP balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 40000000.00
TRIP balance_sheet (quarterly, 2025-06-30) — Working Capital: 298000000.00
TRIP income_statement (quarterly, 2025-09-30) — +Operating Expense: 441500000.00
TRIP income_statement (quarterly, 2025-09-30) — +Total Revenue: 553000000.00
TRIP balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 65000000.00
TRIP balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 226000000.00
TRIP balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -627000000.00
TRIP balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 440000000.00
TRIP balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -30000000.00
TRIP income_statement (quarterly, 2025-09-30) — Amortization: 700000.00
TRIP income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 700000.00
TRIP income_statement (quarterly, 2025-09-30) — Basic Average Shares: 116000000.00
TRIP income_statement (quarterly, 2025-09-30) — Basic EPS: 0.46
TRIP cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1212000000.00
TRIP cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -19000000.00
TRIP cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -19000000.00
TRIP balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 83000000.00
TRIP balance_sheet (quarterly, 2025-09-30) — Capital Stock: 0.00
TRIP balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1218000000.00
TRIP balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1218000000.00
TRIP balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 396000000.00
TRIP balance_sheet (quarterly, 2025-09-30) — Cash Financial: 822000000.00
TRIP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -7000000.00
TRIP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -19000000.00
TRIP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 44000000.00
TRIP cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -77000000.00
TRIP cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -3000000.00
TRIP cash_flow (quarterly, 2025-09-30) — Change In Receivables: 23000000.00
TRIP cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -57000000.00
TRIP cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 23000000.00
TRIP cash_flow (quarterly, 2025-09-30) — Changes In Cash: 18000000.00
TRIP balance_sheet (quarterly, 2025-09-30) — Common Stock: 0.00
TRIP balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 707000000.00
TRIP cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
TRIP income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 41000000.00
TRIP balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 162000000.00
TRIP balance_sheet (quarterly, 2025-09-30) — Current Assets: 1524000000.00
TRIP balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 14000000.00
TRIP balance_sheet (quarterly, 2025-09-30) — Current Debt: 353000000.00
TRIP balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 367000000.00
TRIP balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 65000000.00
TRIP balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 65000000.00
TRIP balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1150000000.00
TRIP cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -7000000.00
TRIP cash_flow (quarterly, 2025-09-30) — Deferred Tax: -7000000.00
TRIP cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 24000000.00
TRIP income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 23500000.00
TRIP cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 24000000.00
TRIP income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 23500000.00
TRIP income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 22800000.00
TRIP income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 124000000.00
TRIP income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.43
TRIP income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 53000000.00
TRIP income_statement (quarterly, 2025-09-30) — EBIT: 80000000.00
TRIP income_statement (quarterly, 2025-09-30) — EBITDA: 104000000.00
TRIP cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -12000000.00
TRIP cash_flow (quarterly, 2025-09-30) — End Cash Position: 1218000000.00
TRIP cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -7000000.00
TRIP cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 25000000.00
TRIP balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -47000000.00
TRIP income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 165000000.00
TRIP balance_sheet (quarterly, 2025-09-30) — Goodwill: 843000000.00
TRIP balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 877000000.00
TRIP balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 256000000.00
TRIP balance_sheet (quarterly, 2025-09-30) — Gross PPE: 876000000.00
TRIP income_statement (quarterly, 2025-09-30) — Gross Profit: 512000000.00
TRIP cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 5000000.00
TRIP balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 27000000.00
TRIP income_statement (quarterly, 2025-09-30) — Interest Expense: 17000000.00
TRIP income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 17000000.00
TRIP income_statement (quarterly, 2025-09-30) — Interest Income: 10000000.00
TRIP income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 10000000.00
TRIP cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 16000000.00
TRIP balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1881000000.00
TRIP cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -19000000.00
TRIP balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 28000000.00
TRIP cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
TRIP balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 69000000.00
TRIP balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 821000000.00
TRIP balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 890000000.00
TRIP cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
TRIP cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -4000000.00
TRIP cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
TRIP income_statement (quarterly, 2025-09-30) — Net Income: 53000000.00
TRIP income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 53000000.00
TRIP income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 53000000.00
TRIP income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 53000000.00
TRIP income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 53000000.00
TRIP cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 53000000.00
TRIP income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 53000000.00
TRIP income_statement (quarterly, 2025-09-30) — Net Interest Income: -7000000.00
TRIP cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -4000000.00
TRIP cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -4000000.00
TRIP income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -7000000.00
TRIP cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -3000000.00
TRIP cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 0.00
TRIP balance_sheet (quarterly, 2025-09-30) — Net PPE: 249000000.00
TRIP balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -170000000.00
TRIP balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 123000000.00
TRIP balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 1000000.00
TRIP balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 123000000.00
TRIP balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1000000.00
TRIP income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 104000000.00
TRIP income_statement (quarterly, 2025-09-30) — Normalized Income: 53000000.00
TRIP cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 44000000.00
TRIP income_statement (quarterly, 2025-09-30) — Operating Income: 70500000.00
TRIP income_statement (quarterly, 2025-09-30) — Operating Revenue: 553000000.00
TRIP balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 116802970.00
TRIP balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 48000000.00
TRIP balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 353000000.00
TRIP balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 61000000.00
TRIP balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -47000000.00
TRIP income_statement (quarterly, 2025-09-30) — Other Gand A: 18000000.00
TRIP balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 34000000.00
TRIP cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 3000000.00
TRIP balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 44000000.00
TRIP balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 97000000.00
TRIP income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 26000000.00
TRIP balance_sheet (quarterly, 2025-09-30) — Other Payable: 393000000.00
TRIP balance_sheet (quarterly, 2025-09-30) — Other Properties: 876000000.00
TRIP balance_sheet (quarterly, 2025-09-30) — Other Receivables: 32000000.00
TRIP balance_sheet (quarterly, 2025-09-30) — Payables: 495000000.00
TRIP balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 657000000.00
TRIP balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
TRIP income_statement (quarterly, 2025-09-30) — Pretax Income: 63000000.00
TRIP balance_sheet (quarterly, 2025-09-30) — Receivables: 258000000.00
TRIP income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 40500000.00
TRIP income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 24000000.00
TRIP cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -4000000.00
TRIP cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
TRIP income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 0.00
TRIP balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 354000000.00
TRIP income_statement (quarterly, 2025-09-30) — Salaries And Wages: 147000000.00
TRIP income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 227000000.00
TRIP income_statement (quarterly, 2025-09-30) — Selling General And Administration: 392000000.00
TRIP balance_sheet (quarterly, 2025-09-30) — Share Issued: 119611050.00
TRIP income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
TRIP cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 28000000.00
TRIP balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 707000000.00
TRIP balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -170000000.00
TRIP income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
TRIP income_statement (quarterly, 2025-09-30) — Tax Provision: 10000000.00
TRIP income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.16
TRIP balance_sheet (quarterly, 2025-09-30) — Total Assets: 2845000000.00
TRIP balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1528000000.00
TRIP balance_sheet (quarterly, 2025-09-30) — Total Debt: 1257000000.00
TRIP balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 707000000.00
TRIP income_statement (quarterly, 2025-09-30) — Total Expenses: 482500000.00
TRIP balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2138000000.00
TRIP balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1321000000.00
TRIP balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 988000000.00
TRIP income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 70000000.00
TRIP balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 37000000.00
TRIP income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
TRIP income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
TRIP balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2808080.00
TRIP balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 40000000.00
TRIP balance_sheet (quarterly, 2025-09-30) — Working Capital: 374000000.00
TRIP income_statement (annual, 2025-12-31) — +Operating Expense: 1623400000.00
TRIP income_statement (quarterly, 2025-12-31) — +Operating Expense: 377700000.00
TRIP income_statement (annual, 2025-12-31) — +Total Revenue: 1891000000.00
TRIP income_statement (quarterly, 2025-12-31) — +Total Revenue: 411000000.00
TRIP balance_sheet (annual, 2025-12-31) — Accounts Payable: 23000000.00
TRIP balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 23000000.00
TRIP balance_sheet (annual, 2025-12-31) — Accounts Receivable: 180000000.00
TRIP balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 180000000.00
TRIP balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -161000000.00
TRIP balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -161000000.00
TRIP balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 460000000.00
TRIP balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 460000000.00
TRIP balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -27000000.00
TRIP balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -27000000.00
TRIP income_statement (annual, 2025-12-31) — Amortization: 2800000.00
TRIP income_statement (quarterly, 2025-12-31) — Amortization: 600000.00
TRIP cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 2800000.00
TRIP cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 2800000.00
TRIP income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 2800000.00
TRIP income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 600000.00
TRIP income_statement (annual, 2025-12-31) — Basic Average Shares: 125000000.00
TRIP income_statement (quarterly, 2025-12-31) — Basic Average Shares: 116000000.00
TRIP income_statement (annual, 2025-12-31) — Basic EPS: 0.32
TRIP income_statement (quarterly, 2025-12-31) — Basic EPS: -0.33
TRIP cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1064000000.00
TRIP cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1218000000.00
TRIP cash_flow (annual, 2025-12-31) — Capital Expenditure: -82000000.00
TRIP cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -19000000.00
TRIP cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -82000000.00
TRIP cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -19000000.00
TRIP balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 79000000.00
TRIP balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 79000000.00
TRIP balance_sheet (annual, 2025-12-31) — Capital Stock: 0.00
TRIP balance_sheet (quarterly, 2025-12-31) — Capital Stock: 0.00
TRIP balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1035000000.00
TRIP balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1035000000.00
TRIP balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1035000000.00
TRIP balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1035000000.00
TRIP balance_sheet (annual, 2025-12-31) — Cash Equivalents: 369000000.00
TRIP balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 369000000.00
TRIP balance_sheet (annual, 2025-12-31) — Cash Financial: 666000000.00
TRIP balance_sheet (quarterly, 2025-12-31) — Cash Financial: 666000000.00
TRIP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -197000000.00
TRIP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -60000000.00
TRIP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -84000000.00
TRIP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -19000000.00
TRIP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 245000000.00
TRIP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -103000000.00
TRIP cash_flow (annual, 2025-12-31) — Change In Account Payable: -46000000.00
TRIP cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 35000000.00
TRIP cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -114000000.00
TRIP cash_flow (annual, 2025-12-31) — Change In Payable: -46000000.00
TRIP cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -46000000.00
TRIP cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -58000000.00
TRIP cash_flow (annual, 2025-12-31) — Change In Receivables: -8000000.00
TRIP cash_flow (quarterly, 2025-12-31) — Change In Receivables: 49000000.00
TRIP cash_flow (annual, 2025-12-31) — Change In Working Capital: -19000000.00
TRIP cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -123000000.00
TRIP cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -8000000.00
TRIP cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 49000000.00
TRIP cash_flow (annual, 2025-12-31) — Changes In Cash: -36000000.00
TRIP cash_flow (quarterly, 2025-12-31) — Changes In Cash: -182000000.00
TRIP balance_sheet (annual, 2025-12-31) — Common Stock: 0.00
TRIP balance_sheet (quarterly, 2025-12-31) — Common Stock: 0.00
TRIP balance_sheet (annual, 2025-12-31) — Common Stock Equity: 645000000.00
TRIP balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 645000000.00
TRIP cash_flow (annual, 2025-12-31) — Common Stock Payments: -501000000.00
TRIP cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -50000000.00
TRIP income_statement (annual, 2025-12-31) — Cost Of Revenue: 145000000.00
TRIP income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 35000000.00
TRIP balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 138000000.00
TRIP balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 138000000.00
TRIP balance_sheet (annual, 2025-12-31) — Current Assets: 1291000000.00
TRIP balance_sheet (quarterly, 2025-12-31) — Current Assets: 1291000000.00
TRIP balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 14000000.00
TRIP balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 14000000.00
TRIP balance_sheet (annual, 2025-12-31) — Current Debt: 353000000.00
TRIP balance_sheet (quarterly, 2025-12-31) — Current Debt: 353000000.00
TRIP balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 367000000.00
TRIP balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 367000000.00
TRIP balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 53000000.00
TRIP balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 53000000.00
TRIP balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 53000000.00
TRIP balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 53000000.00
TRIP balance_sheet (annual, 2025-12-31) — Current Liabilities: 998000000.00
TRIP balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 998000000.00
TRIP cash_flow (annual, 2025-12-31) — Deferred Income Tax: -2000000.00
TRIP cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 4000000.00
TRIP cash_flow (annual, 2025-12-31) — Deferred Tax: -2000000.00
TRIP cash_flow (quarterly, 2025-12-31) — Deferred Tax: 4000000.00
TRIP cash_flow (annual, 2025-12-31) — Depreciation: 89600000.00
TRIP cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 92000000.00
TRIP cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 24000000.00
TRIP income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 92400000.00
TRIP income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 24700000.00
TRIP cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 92000000.00
TRIP cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 24000000.00
TRIP income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 92400000.00
TRIP income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 24700000.00
TRIP income_statement (annual, 2025-12-31) — Depreciation Income Statement: 89600000.00
TRIP income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 24100000.00
TRIP income_statement (annual, 2025-12-31) — Diluted Average Shares: 131000000.00
TRIP income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 116000000.00
TRIP income_statement (annual, 2025-12-31) — Diluted EPS: 0.31
TRIP income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.33
TRIP income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 40000000.00
TRIP income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -38000000.00
TRIP income_statement (annual, 2025-12-31) — EBIT: 108000000.00
TRIP income_statement (quarterly, 2025-12-31) — EBIT: -29000000.00
TRIP income_statement (annual, 2025-12-31) — EBITDA: 200400000.00
TRIP income_statement (quarterly, 2025-12-31) — EBITDA: -4300000.00
TRIP income_statement (annual, 2025-12-31) — Earnings From Equity Interest: -2000000.00
TRIP cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 7000000.00
TRIP cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -1000000.00
TRIP cash_flow (annual, 2025-12-31) — End Cash Position: 1035000000.00
TRIP cash_flow (quarterly, 2025-12-31) — End Cash Position: 1035000000.00
TRIP cash_flow (annual, 2025-12-31) — Financing Cash Flow: -197000000.00
TRIP cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -60000000.00
TRIP balance_sheet (annual, 2025-12-31) — Foreign Currency Translation Adjustments: -41000000.00
TRIP balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: -41000000.00
TRIP cash_flow (annual, 2025-12-31) — Free Cash Flow: 163000000.00
TRIP cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -122000000.00
TRIP income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -9000000.00
TRIP balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -41000000.00
TRIP balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -41000000.00
TRIP income_statement (annual, 2025-12-31) — General And Administrative Expense: 641000000.00
TRIP income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 153000000.00
TRIP balance_sheet (annual, 2025-12-31) — Goodwill: 844000000.00
TRIP balance_sheet (quarterly, 2025-12-31) — Goodwill: 844000000.00
TRIP balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1033000000.00
TRIP balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1033000000.00
TRIP balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 207000000.00
TRIP balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 207000000.00
TRIP balance_sheet (annual, 2025-12-31) — Gross PPE: 250000000.00
TRIP balance_sheet (quarterly, 2025-12-31) — Gross PPE: 250000000.00
TRIP income_statement (annual, 2025-12-31) — Gross Profit: 1746000000.00
TRIP income_statement (quarterly, 2025-12-31) — Gross Profit: 376000000.00
TRIP cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 29000000.00
TRIP cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 9000000.00
TRIP balance_sheet (annual, 2025-12-31) — Income Tax Payable: 32000000.00
TRIP balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 32000000.00
TRIP income_statement (annual, 2025-12-31) — Interest Expense: 63000000.00
TRIP income_statement (quarterly, 2025-12-31) — Interest Expense: 16000000.00
TRIP income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 63000000.00
TRIP income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 16000000.00
TRIP income_statement (annual, 2025-12-31) — Interest Income: 40000000.00
TRIP income_statement (quarterly, 2025-12-31) — Interest Income: 9000000.00
TRIP income_statement (annual, 2025-12-31) — Interest Income Non Operating: 40000000.00
TRIP income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 9000000.00
TRIP cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 59000000.00
TRIP cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 16000000.00
TRIP balance_sheet (annual, 2025-12-31) — Invested Capital: 1817000000.00
TRIP balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1817000000.00
TRIP cash_flow (annual, 2025-12-31) — Investing Cash Flow: -84000000.00
TRIP cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -19000000.00
TRIP balance_sheet (annual, 2025-12-31) — Investments And Advances: 28000000.00
TRIP balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 28000000.00
TRIP cash_flow (annual, 2025-12-31) — Issuance Of Debt: 341000000.00
TRIP cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
TRIP balance_sheet (annual, 2025-12-31) — Leases: 28000000.00
TRIP balance_sheet (quarterly, 2025-12-31) — Leases: 28000000.00
TRIP balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 65000000.00
TRIP balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 65000000.00
TRIP balance_sheet (annual, 2025-12-31) — Long Term Debt: 819000000.00
TRIP balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 819000000.00
TRIP balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 884000000.00
TRIP balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 884000000.00
TRIP cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 341000000.00
TRIP cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
TRIP cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -17000000.00
TRIP cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -5000000.00
TRIP balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 73000000.00
TRIP balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 73000000.00
TRIP cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -501000000.00
TRIP cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -50000000.00
TRIP balance_sheet (annual, 2025-12-31) — Net Debt: 137000000.00
TRIP balance_sheet (quarterly, 2025-12-31) — Net Debt: 137000000.00
TRIP income_statement (annual, 2025-12-31) — Net Income: 40000000.00
TRIP income_statement (quarterly, 2025-12-31) — Net Income: -38000000.00
TRIP income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 40000000.00
TRIP income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -38000000.00
TRIP income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 40000000.00
TRIP income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -38000000.00
TRIP income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 40000000.00
TRIP income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -38000000.00
TRIP income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 40000000.00
TRIP income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -38000000.00
TRIP cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 40000000.00
TRIP cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -38000000.00
TRIP income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 40000000.00
TRIP income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -38000000.00
TRIP income_statement (annual, 2025-12-31) — Net Interest Income: -23000000.00
TRIP income_statement (quarterly, 2025-12-31) — Net Interest Income: -7000000.00
TRIP cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 324000000.00
TRIP cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -5000000.00
TRIP cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 324000000.00
TRIP cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -5000000.00
TRIP income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -23000000.00
TRIP income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -7000000.00
TRIP cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -20000000.00
TRIP cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -5000000.00
TRIP cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -2000000.00
TRIP cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
TRIP balance_sheet (annual, 2025-12-31) — Net PPE: 89000000.00
TRIP balance_sheet (quarterly, 2025-12-31) — Net PPE: 89000000.00
TRIP balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -388000000.00
TRIP balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -388000000.00
TRIP balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 137000000.00
TRIP balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 137000000.00
TRIP balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 21000000.00
TRIP balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 21000000.00
TRIP balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 20000000.00
TRIP balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 20000000.00
TRIP balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 137000000.00
TRIP balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 137000000.00
TRIP balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1000000.00
TRIP balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1000000.00
TRIP income_statement (annual, 2025-12-31) — Normalized EBITDA: 252400000.00
TRIP income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 37700000.00
TRIP income_statement (annual, 2025-12-31) — Normalized Income: 86228000.00
TRIP income_statement (quarterly, 2025-12-31) — Normalized Income: -2533333.33
TRIP cash_flow (annual, 2025-12-31) — Operating Cash Flow: 245000000.00
TRIP cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -103000000.00
TRIP income_statement (annual, 2025-12-31) — Operating Income: 122600000.00
TRIP income_statement (quarterly, 2025-12-31) — Operating Income: -1700000.00
TRIP income_statement (annual, 2025-12-31) — Operating Revenue: 1891000000.00
TRIP income_statement (quarterly, 2025-12-31) — Operating Revenue: 411000000.00
TRIP balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 114472043.00
TRIP balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 114472043.00
TRIP balance_sheet (annual, 2025-12-31) — Other Current Assets: 47000000.00
TRIP balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 47000000.00
TRIP balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 353000000.00
TRIP balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 353000000.00
TRIP balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 68000000.00
TRIP balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 68000000.00
TRIP income_statement (annual, 2025-12-31) — Other Gand A: 68000000.00
TRIP income_statement (quarterly, 2025-12-31) — Other Gand A: 20000000.00
TRIP income_statement (annual, 2025-12-31) — Other Income Expense: -55000000.00
TRIP income_statement (quarterly, 2025-12-31) — Other Income Expense: -37000000.00
TRIP balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 189000000.00
TRIP balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 189000000.00
TRIP cash_flow (annual, 2025-12-31) — Other Non Cash Items: 18000000.00
TRIP cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -1000000.00
TRIP balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 47000000.00
TRIP balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 47000000.00
TRIP balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 4000000.00
TRIP balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 4000000.00
TRIP income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -1000000.00
TRIP income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 7000000.00
TRIP income_statement (annual, 2025-12-31) — Other Operating Expenses: 99000000.00
TRIP income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 26000000.00
TRIP balance_sheet (annual, 2025-12-31) — Other Payable: 308000000.00
TRIP balance_sheet (quarterly, 2025-12-31) — Other Payable: 308000000.00
TRIP balance_sheet (annual, 2025-12-31) — Other Properties: 149000000.00
TRIP balance_sheet (quarterly, 2025-12-31) — Other Properties: 149000000.00
TRIP balance_sheet (annual, 2025-12-31) — Other Receivables: 29000000.00
TRIP balance_sheet (quarterly, 2025-12-31) — Other Receivables: 29000000.00
TRIP balance_sheet (annual, 2025-12-31) — Payables: 372000000.00
TRIP balance_sheet (quarterly, 2025-12-31) — Payables: 372000000.00
TRIP balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 510000000.00
TRIP balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 510000000.00
TRIP balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
TRIP balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
TRIP income_statement (annual, 2025-12-31) — Pretax Income: 45000000.00
TRIP income_statement (quarterly, 2025-12-31) — Pretax Income: -45000000.00
TRIP balance_sheet (annual, 2025-12-31) — Properties: 0.00
TRIP balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
TRIP cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 8000000.00
TRIP balance_sheet (annual, 2025-12-31) — Receivables: 209000000.00
TRIP balance_sheet (quarterly, 2025-12-31) — Receivables: 209000000.00
TRIP income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 145400000.00
TRIP income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 35700000.00
TRIP income_statement (annual, 2025-12-31) — Reconciled Depreciation: 92000000.00
TRIP income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 24000000.00
TRIP cash_flow (annual, 2025-12-31) — Repayment Of Debt: -17000000.00
TRIP cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -5000000.00
TRIP cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -501000000.00
TRIP cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -50000000.00
TRIP income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 43000000.00
TRIP income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 33000000.00
TRIP balance_sheet (annual, 2025-12-31) — Retained Earnings: 316000000.00
TRIP balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 316000000.00
TRIP income_statement (annual, 2025-12-31) — Salaries And Wages: 573000000.00
TRIP income_statement (quarterly, 2025-12-31) — Salaries And Wages: 133000000.00
TRIP income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 791000000.00
TRIP income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 174000000.00
TRIP income_statement (annual, 2025-12-31) — Selling General And Administration: 1432000000.00
TRIP income_statement (quarterly, 2025-12-31) — Selling General And Administration: 327000000.00
TRIP balance_sheet (annual, 2025-12-31) — Share Issued: 120577305.00
TRIP balance_sheet (quarterly, 2025-12-31) — Share Issued: 120577305.00
TRIP income_statement (annual, 2025-12-31) — Special Income Charges: -43000000.00
TRIP income_statement (quarterly, 2025-12-31) — Special Income Charges: -33000000.00
TRIP cash_flow (annual, 2025-12-31) — Stock Based Compensation: 108000000.00
TRIP cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 23000000.00
TRIP balance_sheet (annual, 2025-12-31) — Stockholders Equity: 645000000.00
TRIP balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 645000000.00
TRIP balance_sheet (annual, 2025-12-31) — Tangible Book Value: -388000000.00
TRIP balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -388000000.00
TRIP income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -5772000.00
TRIP income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -6533333.33
TRIP income_statement (annual, 2025-12-31) — Tax Provision: 5000000.00
TRIP income_statement (quarterly, 2025-12-31) — Tax Provision: -7000000.00
TRIP income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.11
TRIP income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.16
TRIP balance_sheet (annual, 2025-12-31) — Total Assets: 2625000000.00
TRIP balance_sheet (quarterly, 2025-12-31) — Total Assets: 2625000000.00
TRIP balance_sheet (annual, 2025-12-31) — Total Capitalization: 1464000000.00
TRIP balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1464000000.00
TRIP balance_sheet (annual, 2025-12-31) — Total Debt: 1251000000.00
TRIP balance_sheet (quarterly, 2025-12-31) — Total Debt: 1251000000.00
TRIP balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 645000000.00
TRIP balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 645000000.00
TRIP income_statement (annual, 2025-12-31) — Total Expenses: 1768400000.00
TRIP income_statement (quarterly, 2025-12-31) — Total Expenses: 412700000.00
TRIP balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1980000000.00
TRIP balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1980000000.00
TRIP balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1334000000.00
TRIP balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1334000000.00
TRIP balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 982000000.00
TRIP balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 982000000.00
TRIP income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 80000000.00
TRIP income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -34000000.00
TRIP balance_sheet (annual, 2025-12-31) — Total Tax Payable: 41000000.00
TRIP balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 41000000.00
TRIP income_statement (annual, 2025-12-31) — Total Unusual Items: -52000000.00