speb/financial-data huggingface dataset:
TRTX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 31375000.00
TRTX balance_sheet (annual, 2025-12-31) — Preferred Shares Number: 8050000.00
TRTX balance_sheet (quarterly, 2025-12-31) — Preferred Shares Number: 8050000.00
TRTX balance_sheet (annual, 2025-12-31) — Preferred Stock: 8000.00
TRTX balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 8000.00
TRTX cash_flow (annual, 2025-12-31) — Preferred Stock Dividend Paid: -12592000.00
TRTX cash_flow (quarterly, 2025-12-31) — Preferred Stock Dividend Paid: -3152000.00
TRTX income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 14840000.00
TRTX income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 3787000.00
TRTX balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 8000.00
TRTX balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 8000.00
TRTX income_statement (annual, 2025-12-31) — Pretax Income: 60697000.00
TRTX income_statement (quarterly, 2025-12-31) — Pretax Income: 4061000.00
TRTX income_statement (annual, 2025-12-31) — Professional Expense And Contract Services Expense: 5834000.00
TRTX income_statement (quarterly, 2025-12-31) — Professional Expense And Contract Services Expense: 1659000.00
TRTX balance_sheet (annual, 2025-12-31) — Receivables: 29147000.00
TRTX balance_sheet (quarterly, 2025-12-31) — Receivables: 29147000.00
TRTX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 12628000.00
TRTX income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 2527000.00
TRTX income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 23213000.00
TRTX income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 4441000.00
TRTX cash_flow (annual, 2025-12-31) — Repayment Of Debt: -3282557000.00
TRTX cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1808670000.00
TRTX cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -25349000.00
TRTX cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -387000.00
TRTX balance_sheet (annual, 2025-12-31) — Retained Earnings: -672648000.00
TRTX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -672648000.00
TRTX income_statement (annual, 2025-12-31) — Salaries And Wages: 9807000.00
TRTX income_statement (quarterly, 2025-12-31) — Salaries And Wages: 4402000.00
TRTX income_statement (annual, 2025-12-31) — Selling General And Administration: 14078000.00
TRTX income_statement (quarterly, 2025-12-31) — Selling General And Administration: 5585000.00
TRTX balance_sheet (annual, 2025-12-31) — Share Issued: 78318722.00
TRTX balance_sheet (quarterly, 2025-12-31) — Share Issued: 78318722.00
TRTX cash_flow (annual, 2025-12-31) — Stock Based Compensation: 9807000.00
TRTX cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 4402000.00
TRTX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1068023000.00
TRTX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1068023000.00
TRTX balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1068015000.00
TRTX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1068015000.00
TRTX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 43406.76
TRTX income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TRTX income_statement (annual, 2025-12-31) — Tax Provision: 378000.00
TRTX income_statement (quarterly, 2025-12-31) — Tax Provision: 85000.00
TRTX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.01
TRTX income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.02
TRTX balance_sheet (annual, 2025-12-31) — Total Assets: 4406230000.00
TRTX balance_sheet (quarterly, 2025-12-31) — Total Assets: 4406230000.00
TRTX balance_sheet (annual, 2025-12-31) — Total Capitalization: 4357031000.00
TRTX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4357031000.00
TRTX balance_sheet (annual, 2025-12-31) — Total Debt: 3289008000.00
TRTX balance_sheet (quarterly, 2025-12-31) — Total Debt: 3289008000.00
TRTX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1068023000.00
TRTX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1068023000.00
TRTX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3338207000.00
TRTX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3338207000.00
TRTX income_statement (annual, 2025-12-31) — Total Unusual Items: 6970000.00
TRTX income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
TRTX income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 6970000.00
TRTX income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
TRTX income_statement (quarterly, 2026-03-31) — +Total Revenue: 36783000.00
TRTX balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 7102000.00
TRTX balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 73355000.00
TRTX balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1742631000.00
TRTX income_statement (quarterly, 2026-03-31) — Basic Average Shares: 78252513.00
TRTX income_statement (quarterly, 2026-03-31) — Basic EPS: 0.19
TRTX cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 88267000.00
TRTX cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -2101000.00
TRTX cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -2101000.00
TRTX balance_sheet (quarterly, 2026-03-31) — Capital Stock: 86000.00
TRTX balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 91985000.00
TRTX balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 92457000.00
TRTX cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -22494000.00
TRTX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 45854000.00
TRTX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -66238000.00
TRTX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 24574000.00
TRTX cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 351000.00
TRTX cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -1427000.00
TRTX cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 4238000.00
TRTX cash_flow (quarterly, 2026-03-31) — Change In Payable: 392000.00
TRTX cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -1035000.00
TRTX cash_flow (quarterly, 2026-03-31) — Change In Receivables: -1000000.00
TRTX cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 1581000.00
TRTX cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -1000000.00
TRTX cash_flow (quarterly, 2026-03-31) — Changes In Cash: 4190000.00
TRTX balance_sheet (quarterly, 2026-03-31) — Common Stock: 78000.00
TRTX cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -19350000.00
TRTX balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1062126000.00
TRTX cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -4197000.00
TRTX cash_flow (quarterly, 2026-03-31) — Depreciation: 2511000.00
TRTX cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 2511000.00
TRTX cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 2511000.00
TRTX income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 79063393.00
TRTX income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.19
TRTX income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 15166000.00
TRTX balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 19243000.00
TRTX cash_flow (quarterly, 2026-03-31) — End Cash Position: 92457000.00
TRTX cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 45854000.00
TRTX cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 22473000.00
TRTX income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 2966000.00
TRTX cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 287000.00
TRTX income_statement (quarterly, 2026-03-31) — Interest Expense: 48462000.00
TRTX income_statement (quarterly, 2026-03-31) — Interest Income: 74179000.00
TRTX cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 46301000.00
TRTX balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4425409000.00
TRTX cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -66238000.00
TRTX cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 267254000.00
TRTX balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3363283000.00
TRTX balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3363283000.00
TRTX cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 267254000.00
TRTX cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -194626000.00
TRTX cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -4197000.00
TRTX balance_sheet (quarterly, 2026-03-31) — Net Debt: 3271298000.00
TRTX income_statement (quarterly, 2026-03-31) — Net Income: 18939000.00
TRTX income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 15166000.00
TRTX income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 18939000.00
TRTX income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 18939000.00
TRTX income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 18939000.00
TRTX cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 18939000.00
TRTX income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 18939000.00
TRTX income_statement (quarterly, 2026-03-31) — Net Interest Income: 25717000.00
TRTX cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 72628000.00
TRTX cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 72628000.00
TRTX cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -83000.00
TRTX balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1062134000.00
TRTX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 1318000.00
TRTX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 1318000.00
TRTX income_statement (quarterly, 2026-03-31) — Normalized Income: 18939000.00
TRTX cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 24574000.00
TRTX income_statement (quarterly, 2026-03-31) — Operating Revenue: 36783000.00
TRTX balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 77801209.00
TRTX income_statement (quarterly, 2026-03-31) — Other Gand A: 910000.00
TRTX cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -181000.00
TRTX income_statement (quarterly, 2026-03-31) — Other Non Interest Expense: 13584000.00
TRTX balance_sheet (quarterly, 2026-03-31) — Payables: 31660000.00
TRTX balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 31660000.00
TRTX balance_sheet (quarterly, 2026-03-31) — Preferred Shares Number: 8050000.00
TRTX balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 8000.00
TRTX cash_flow (quarterly, 2026-03-31) — Preferred Stock Dividend Paid: -3144000.00
TRTX income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 3773000.00
TRTX balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 8000.00
TRTX income_statement (quarterly, 2026-03-31) — Pretax Income: 19051000.00
TRTX income_statement (quarterly, 2026-03-31) — Professional Expense And Contract Services Expense: 1468000.00
TRTX balance_sheet (quarterly, 2026-03-31) — Receivables: 73355000.00
TRTX income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2511000.00
TRTX income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 5692000.00
TRTX cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -194626000.00
TRTX cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -4197000.00
TRTX balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -680583000.00
TRTX income_statement (quarterly, 2026-03-31) — Salaries And Wages: 2056000.00
TRTX income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2966000.00
TRTX balance_sheet (quarterly, 2026-03-31) — Share Issued: 77801209.00
TRTX cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2056000.00
TRTX balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1062134000.00
TRTX balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1062126000.00
TRTX income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TRTX income_statement (quarterly, 2026-03-31) — Tax Provision: 112000.00
TRTX income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.01
TRTX balance_sheet (quarterly, 2026-03-31) — Total Assets: 4472255000.00
TRTX balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4425417000.00
TRTX balance_sheet (quarterly, 2026-03-31) — Total Debt: 3363283000.00
TRTX balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1062134000.00
TRTX balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3410121000.00
TRU balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
TRU cash_flow (annual, 2021-12-31) — Cash From Discontinued Financing Activities: 0.00
TRU balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 46400000.00
TRU cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: -11900000.00
TRU balance_sheet (annual, 2021-12-31) — Investments In Other Ventures Under Equity Method: 240500000.00
TRU balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 240500000.00
TRU cash_flow (annual, 2021-12-31) — Operating Gains Losses: 17900000.00
TRU balance_sheet (annual, 2021-12-31) — Other Receivables: 5200000.00
TRU cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: -2600000.00
TRU income_statement (annual, 2022-12-31) — +Operating Expense: 1698400000.00
TRU income_statement (annual, 2022-12-31) — +Total Revenue: 3709900000.00
TRU balance_sheet (annual, 2022-12-31) — Accounts Payable: 250400000.00
TRU balance_sheet (annual, 2022-12-31) — Accounts Receivable: 602200000.00
TRU balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -711300000.00
TRU balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2290300000.00
TRU balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -11000000.00
TRU cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 413100000.00
TRU cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 413100000.00
TRU cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
TRU income_statement (annual, 2022-12-31) — Basic Average Shares: 192500000.00
TRU income_statement (annual, 2022-12-31) — Basic EPS: 1.40
TRU cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1842400000.00
TRU balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 143100000.00
TRU cash_flow (annual, 2022-12-31) — Capital Expenditure: -298200000.00
TRU cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -298200000.00
TRU balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 135700000.00
TRU balance_sheet (annual, 2022-12-31) — Capital Stock: 2000000.00
TRU balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 585300000.00
TRU balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 587900000.00
TRU cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -77800000.00
TRU cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -820500000.00
TRU cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -822400000.00
TRU cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 301000000.00
TRU cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: 98500000.00
TRU cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: -3800000.00
TRU cash_flow (annual, 2022-12-31) — Change In Account Payable: -16500000.00
TRU cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -17700000.00
TRU cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -436300000.00
TRU cash_flow (annual, 2022-12-31) — Change In Payable: -16500000.00
TRU cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -16500000.00
TRU cash_flow (annual, 2022-12-31) — Change In Receivables: -37500000.00
TRU cash_flow (annual, 2022-12-31) — Change In Working Capital: -508000000.00
TRU cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -37500000.00
TRU cash_flow (annual, 2022-12-31) — Changes In Cash: -1247200000.00
TRU balance_sheet (annual, 2022-12-31) — Common Stock: 2000000.00
TRU cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -77800000.00
TRU balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4169900000.00
TRU cash_flow (annual, 2022-12-31) — Common Stock Issuance: 18700000.00
TRU income_statement (annual, 2022-12-31) — Cost Of Revenue: 1385100000.00
TRU balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 333500000.00
TRU balance_sheet (annual, 2022-12-31) — Current Assets: 1450200000.00
TRU balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 33700000.00
TRU balance_sheet (annual, 2022-12-31) — Current Debt: 114600000.00
TRU balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 148300000.00
TRU balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 111900000.00
TRU balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 111900000.00
TRU balance_sheet (annual, 2022-12-31) — Current Liabilities: 905500000.00
TRU cash_flow (annual, 2022-12-31) — Deferred Income Tax: -88900000.00
TRU cash_flow (annual, 2022-12-31) — Deferred Tax: -88900000.00
TRU cash_flow (annual, 2022-12-31) — Depreciation: 105900000.00
TRU cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 519000000.00
TRU income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 519000000.00
TRU cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 519000000.00
TRU income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 519000000.00
TRU balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 10000000.00
TRU income_statement (annual, 2022-12-31) — Diluted Average Shares: 193100000.00
TRU income_statement (annual, 2022-12-31) — Diluted EPS: 1.40
TRU income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 266300000.00
TRU income_statement (annual, 2022-12-31) — EBIT: 613900000.00
TRU income_statement (annual, 2022-12-31) — EBITDA: 1132900000.00
TRU income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 13000000.00
TRU cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -9900000.00
TRU cash_flow (annual, 2022-12-31) — End Cash Position: 585300000.00
TRU balance_sheet (annual, 2022-12-31) — Financial Assets: 237700000.00
TRU cash_flow (annual, 2022-12-31) — Financing Cash Flow: -820500000.00
TRU cash_flow (annual, 2022-12-31) — Free Cash Flow: -1000000.00
TRU balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -284500000.00
TRU balance_sheet (annual, 2022-12-31) — Goodwill: 5551400000.00
TRU balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 9226900000.00
TRU balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 613200000.00
TRU balance_sheet (annual, 2022-12-31) — Gross PPE: 1057000000.00
TRU income_statement (annual, 2022-12-31) — Gross Profit: 2324800000.00
TRU income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
TRU cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 573600000.00
TRU balance_sheet (annual, 2022-12-31) — Income Tax Payable: 8000000.00
TRU income_statement (annual, 2022-12-31) — Interest Expense: 230900000.00
TRU income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 230900000.00
TRU income_statement (annual, 2022-12-31) — Interest Income: 4700000.00
TRU income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4700000.00
TRU cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 221100000.00
TRU balance_sheet (annual, 2022-12-31) — Invested Capital: 9840000000.00
TRU cash_flow (annual, 2022-12-31) — Investing Cash Flow: -723900000.00
TRU balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 213100000.00
TRU balance_sheet (annual, 2022-12-31) — Investments And Advances: 265900000.00
TRU balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 265900000.00
TRU cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 18700000.00
TRU cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
TRU balance_sheet (annual, 2022-12-31) — Land And Improvements: 3200000.00
TRU balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 102000000.00
TRU balance_sheet (annual, 2022-12-31) — Long Term Debt: 5555500000.00
TRU balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 5657500000.00
TRU cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
TRU cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -714600000.00
TRU balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 49800000.00
TRU balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 783300000.00
TRU balance_sheet (annual, 2022-12-31) — Minority Interest: 99500000.00
TRU income_statement (annual, 2022-12-31) — Minority Interests: -15200000.00
TRU cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -524300000.00
TRU cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 18700000.00
TRU balance_sheet (annual, 2022-12-31) — Net Debt: 5084800000.00
TRU income_statement (annual, 2022-12-31) — Net Income: 266300000.00
TRU income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 266300000.00
TRU income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 264100000.00
TRU income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 17400000.00
TRU income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 266300000.00
TRU income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 248900000.00
TRU cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 264100000.00
TRU income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 281500000.00
TRU income_statement (annual, 2022-12-31) — Net Interest Income: -237200000.00
TRU cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -2600000.00
TRU cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -714600000.00
TRU cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -714600000.00
TRU income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -237200000.00
TRU cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -46800000.00
TRU cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 2700000.00
TRU balance_sheet (annual, 2022-12-31) — Net PPE: 345700000.00
TRU balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -5057000000.00
TRU balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 8200000.00
TRU balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 767300000.00
TRU balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 5300000.00
TRU balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 8200000.00
TRU balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 762000000.00
TRU balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 70300000.00
TRU income_statement (annual, 2022-12-31) — Normalized EBITDA: 1156600000.00
TRU income_statement (annual, 2022-12-31) — Normalized Income: 265253000.00
TRU cash_flow (annual, 2022-12-31) — Operating Cash Flow: 297200000.00
TRU cash_flow (annual, 2022-12-31) — Operating Gains Losses: 9400000.00
TRU income_statement (annual, 2022-12-31) — Operating Income: 626400000.00
TRU income_statement (annual, 2022-12-31) — Operating Revenue: 3709900000.00
TRU balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 192700000.00
TRU balance_sheet (annual, 2022-12-31) — Other Current Assets: 115000000.00
TRU balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 114600000.00
TRU balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 53400000.00
TRU balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -284500000.00
TRU income_statement (annual, 2022-12-31) — Other Income Expense: -6000000.00
TRU balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 3675500000.00
TRU balance_sheet (annual, 2022-12-31) — Other Investments: 3000000.00
TRU cash_flow (annual, 2022-12-31) — Other Non Cash Items: 22600000.00
TRU balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 61500000.00
TRU balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 16500000.00
TRU income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 4700000.00
TRU balance_sheet (annual, 2022-12-31) — Other Properties: 127400000.00
TRU balance_sheet (annual, 2022-12-31) — Other Receivables: 11400000.00
TRU balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 2600000.00
TRU balance_sheet (annual, 2022-12-31) — Payables: 258400000.00
TRU balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 591900000.00
TRU balance_sheet (annual, 2022-12-31) — Prepaid Assets: 145100000.00
TRU income_statement (annual, 2022-12-31) — Pretax Income: 383000000.00
TRU balance_sheet (annual, 2022-12-31) — Properties: 0.00
TRU cash_flow (annual, 2022-12-31) — Purchase Of Business: -524300000.00
TRU cash_flow (annual, 2022-12-31) — Purchase Of Investment: -146100000.00
TRU balance_sheet (annual, 2022-12-31) — Receivables: 602200000.00
TRU income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1385100000.00
TRU income_statement (annual, 2022-12-31) — Reconciled Depreciation: 519000000.00
TRU cash_flow (annual, 2022-12-31) — Repayment Of Debt: -714600000.00
TRU income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 23700000.00
TRU balance_sheet (annual, 2022-12-31) — Retained Earnings: 2446600000.00
TRU cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
TRU cash_flow (annual, 2022-12-31) — Sale Of Investment: 143500000.00
TRU income_statement (annual, 2022-12-31) — Selling General And Administration: 1179400000.00
TRU balance_sheet (annual, 2022-12-31) — Share Issued: 198700000.00
TRU income_statement (annual, 2022-12-31) — Special Income Charges: -23700000.00
TRU cash_flow (annual, 2022-12-31) — Stock Based Compensation: 82800000.00
TRU balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4169900000.00
TRU balance_sheet (annual, 2022-12-31) — Tangible Book Value: -5057000000.00
TRU income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -7347000.00
TRU income_statement (annual, 2022-12-31) — Tax Provision: 118900000.00
TRU income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.31
TRU balance_sheet (annual, 2022-12-31) — Total Assets: 11666300000.00
TRU balance_sheet (annual, 2022-12-31) — Total Capitalization: 9725400000.00
TRU balance_sheet (annual, 2022-12-31) — Total Debt: 5805800000.00
TRU balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4269400000.00
TRU income_statement (annual, 2022-12-31) — Total Expenses: 3083500000.00
TRU balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 7396900000.00
TRU balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 10216200000.00
TRU balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 6491400000.00
TRU income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 626300000.00
TRU income_statement (annual, 2022-12-31) — Total Other Finance Cost: 11000000.00
TRU balance_sheet (annual, 2022-12-31) — Total Tax Payable: 8000000.00
TRU income_statement (annual, 2022-12-31) — Total Unusual Items: -23700000.00
TRU income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -23700000.00
TRU balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 40100000.00
TRU balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 6000000.00
TRU balance_sheet (annual, 2022-12-31) — Treasury Stock: 284500000.00
TRU balance_sheet (annual, 2022-12-31) — Working Capital: 544700000.00
TRU income_statement (annual, 2023-12-31) — +Operating Expense: 1696000000.00
TRU income_statement (annual, 2023-12-31) — +Total Revenue: 3831200000.00
TRU balance_sheet (annual, 2023-12-31) — Accounts Payable: 251300000.00
TRU balance_sheet (annual, 2023-12-31) — Accounts Receivable: 723000000.00
TRU balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -804400000.00
TRU balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2412900000.00
TRU balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -16400000.00
TRU cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 427800000.00
TRU cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 427800000.00
TRU cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 414000000.00
TRU income_statement (annual, 2023-12-31) — Basic Average Shares: 193400000.00
TRU income_statement (annual, 2023-12-31) — Basic EPS: -1.07
TRU cash_flow (annual, 2023-12-31) — Beginning Cash Position: 585300000.00
TRU balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 143800000.00
TRU cash_flow (annual, 2023-12-31) — Capital Expenditure: -310700000.00
TRU cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -310700000.00
TRU balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 108000000.00
TRU balance_sheet (annual, 2023-12-31) — Capital Stock: 2000000.00
TRU balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 476200000.00
TRU balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 478900000.00
TRU cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -81800000.00
TRU cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -438800000.00
TRU cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -318400000.00
TRU cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 645600000.00
TRU cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: -500000.00
TRU cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: -200000.00
TRU cash_flow (annual, 2023-12-31) — Change In Account Payable: -6500000.00
TRU cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -12700000.00
TRU cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 80400000.00
TRU cash_flow (annual, 2023-12-31) — Change In Payable: -6500000.00
TRU cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -6500000.00
TRU cash_flow (annual, 2023-12-31) — Change In Receivables: -135100000.00
TRU cash_flow (annual, 2023-12-31) — Change In Working Capital: -73900000.00
TRU cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -135100000.00
TRU cash_flow (annual, 2023-12-31) — Changes In Cash: -112300000.00
TRU balance_sheet (annual, 2023-12-31) — Common Stock: 2000000.00
TRU cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -81800000.00
TRU balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4008200000.00
TRU cash_flow (annual, 2023-12-31) — Common Stock Issuance: 23100000.00
TRU cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
TRU income_statement (annual, 2023-12-31) — Cost Of Revenue: 1517300000.00
TRU balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 428900000.00
TRU balance_sheet (annual, 2023-12-31) — Current Assets: 1475100000.00
TRU balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 26200000.00
TRU balance_sheet (annual, 2023-12-31) — Current Debt: 89600000.00
TRU balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 115800000.00
TRU balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 125100000.00
TRU balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 125100000.00
TRU balance_sheet (annual, 2023-12-31) — Current Liabilities: 1002700000.00
TRU cash_flow (annual, 2023-12-31) — Deferred Income Tax: -162700000.00
TRU cash_flow (annual, 2023-12-31) — Deferred Tax: -162700000.00
TRU cash_flow (annual, 2023-12-31) — Depreciation: 96600000.00
TRU cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 524400000.00
TRU income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 524400000.00
TRU cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 524400000.00
TRU income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 524400000.00
TRU balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
TRU income_statement (annual, 2023-12-31) — Diluted Average Shares: 193400000.00
TRU income_statement (annual, 2023-12-31) — Diluted EPS: -1.07
TRU income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -206200000.00
TRU income_statement (annual, 2023-12-31) — EBIT: 142900000.00
TRU income_statement (annual, 2023-12-31) — EBITDA: 667300000.00
TRU income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 16300000.00
TRU cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 3200000.00
TRU cash_flow (annual, 2023-12-31) — End Cash Position: 476200000.00
TRU balance_sheet (annual, 2023-12-31) — Financial Assets: 162300000.00
TRU cash_flow (annual, 2023-12-31) — Financing Cash Flow: -438800000.00
TRU cash_flow (annual, 2023-12-31) — Free Cash Flow: 334700000.00
TRU income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -6400000.00
TRU balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -260900000.00
TRU balance_sheet (annual, 2023-12-31) — Goodwill: 5176000000.00
TRU balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 8691300000.00
TRU balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 739400000.00
TRU balance_sheet (annual, 2023-12-31) — Gross PPE: 1102600000.00
TRU income_statement (annual, 2023-12-31) — Gross Profit: 2313900000.00
TRU income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 414000000.00
TRU cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 206400000.00
TRU balance_sheet (annual, 2023-12-31) — Income Tax Payable: 10200000.00
TRU income_statement (annual, 2023-12-31) — Interest Expense: 288200000.00
TRU income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 288200000.00
TRU income_statement (annual, 2023-12-31) — Interest Income: 20700000.00
TRU income_statement (annual, 2023-12-31) — Interest Income Non Operating: 20700000.00
TRU cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 281200000.00
TRU balance_sheet (annual, 2023-12-31) — Invested Capital: 9348600000.00
TRU cash_flow (annual, 2023-12-31) — Investing Cash Flow: -318900000.00
TRU balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 233800000.00
TRU balance_sheet (annual, 2023-12-31) — Investments And Advances: 291400000.00
TRU cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 23100000.00
TRU cash_flow (annual, 2023-12-31) — Issuance Of Debt: 655800000.00
TRU balance_sheet (annual, 2023-12-31) — Land And Improvements: 3200000.00
TRU balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 81800000.00
TRU balance_sheet (annual, 2023-12-31) — Long Term Debt: 5250800000.00
TRU balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 5332600000.00
TRU cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 655800000.00
TRU cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -997700000.00
TRU balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 53900000.00
TRU balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 856700000.00
TRU balance_sheet (annual, 2023-12-31) — Minority Interest: 97300000.00
TRU income_statement (annual, 2023-12-31) — Minority Interests: -15400000.00
TRU cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -36900000.00
TRU cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 23100000.00
TRU balance_sheet (annual, 2023-12-31) — Net Debt: 4864200000.00
TRU income_statement (annual, 2023-12-31) — Net Income: -206200000.00
TRU income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -206200000.00
TRU income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -190100000.00
TRU income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -700000.00
TRU income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -206200000.00
TRU income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -205500000.00
TRU cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -190100000.00
TRU income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -190800000.00
TRU income_statement (annual, 2023-12-31) — Net Interest Income: -279000000.00
TRU cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 28800000.00
TRU cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -341900000.00
TRU cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -341900000.00
TRU income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -279000000.00
TRU cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -38200000.00
TRU cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 400000.00
TRU balance_sheet (annual, 2023-12-31) — Net PPE: 298200000.00
TRU balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -4683100000.00
TRU balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 11100000.00
TRU balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 608000000.00
TRU balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 15100000.00
TRU balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 11100000.00
TRU balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 592900000.00
TRU balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 82000000.00
TRU income_statement (annual, 2023-12-31) — Normalized EBITDA: 1175500000.00
TRU income_statement (annual, 2023-12-31) — Normalized Income: 195978000.00
TRU balance_sheet (annual, 2023-12-31) — Notes Receivable: 0.00
TRU cash_flow (annual, 2023-12-31) — Operating Cash Flow: 645400000.00
TRU cash_flow (annual, 2023-12-31) — Operating Gains Losses: 7600000.00
TRU income_statement (annual, 2023-12-31) — Operating Income: 617900000.00
TRU income_statement (annual, 2023-12-31) — Operating Revenue: 3831200000.00
TRU balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 193800000.00
TRU balance_sheet (annual, 2023-12-31) — Other Current Assets: 127800000.00
TRU balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 89600000.00
TRU balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 71400000.00
TRU balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -260900000.00
TRU income_statement (annual, 2023-12-31) — Other Income Expense: -484200000.00
TRU balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 3515300000.00
TRU balance_sheet (annual, 2023-12-31) — Other Investments: 3700000.00
TRU cash_flow (annual, 2023-12-31) — Other Non Cash Items: 26000000.00
TRU balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 93700000.00
TRU balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 16100000.00
TRU income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 7700000.00
TRU balance_sheet (annual, 2023-12-31) — Other Properties: 98900000.00
TRU balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 2700000.00
TRU balance_sheet (annual, 2023-12-31) — Payables: 261500000.00
TRU balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 690400000.00
TRU balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
TRU balance_sheet (annual, 2023-12-31) — Prepaid Assets: 145400000.00
TRU income_statement (annual, 2023-12-31) — Pretax Income: -145300000.00
TRU balance_sheet (annual, 2023-12-31) — Properties: 0.00
TRU cash_flow (annual, 2023-12-31) — Purchase Of Business: -36900000.00
TRU cash_flow (annual, 2023-12-31) — Purchase Of Investment: -53500000.00
TRU balance_sheet (annual, 2023-12-31) — Receivables: 723000000.00
TRU income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1517300000.00
TRU income_statement (annual, 2023-12-31) — Reconciled Depreciation: 524400000.00
TRU cash_flow (annual, 2023-12-31) — Repayment Of Debt: -997700000.00
TRU cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
TRU income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 87800000.00
TRU balance_sheet (annual, 2023-12-31) — Retained Earnings: 2157100000.00
TRU cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
TRU cash_flow (annual, 2023-12-31) — Sale Of Investment: 82300000.00
TRU income_statement (annual, 2023-12-31) — Selling General And Administration: 1171600000.00
TRU balance_sheet (annual, 2023-12-31) — Share Issued: 200000000.00
TRU income_statement (annual, 2023-12-31) — Special Income Charges: -501800000.00
TRU cash_flow (annual, 2023-12-31) — Stock Based Compensation: 100300000.00
TRU balance_sheet (annual, 2023-12-31) — Stockholders Equity: 4008200000.00
TRU balance_sheet (annual, 2023-12-31) — Tangible Book Value: -4683100000.00
TRU income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -106722000.00
TRU income_statement (annual, 2023-12-31) — Tax Provision: 44700000.00
TRU income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
TRU balance_sheet (annual, 2023-12-31) — Total Assets: 11105100000.00
TRU balance_sheet (annual, 2023-12-31) — Total Capitalization: 9259000000.00
TRU balance_sheet (annual, 2023-12-31) — Total Debt: 5448400000.00
TRU balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 4105500000.00
TRU income_statement (annual, 2023-12-31) — Total Expenses: 3213300000.00
TRU balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 6999600000.00
TRU balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 9630000000.00
TRU balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 5996900000.00
TRU income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 128500000.00
TRU income_statement (annual, 2023-12-31) — Total Other Finance Cost: 11500000.00
TRU balance_sheet (annual, 2023-12-31) — Total Tax Payable: 10200000.00
TRU income_statement (annual, 2023-12-31) — Total Unusual Items: -508200000.00
TRU income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -508200000.00
TRU balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 40200000.00
TRU balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 6200000.00
TRU balance_sheet (annual, 2023-12-31) — Treasury Stock: 302900000.00
TRU balance_sheet (annual, 2023-12-31) — Working Capital: 472400000.00
TRU cash_flow (quarterly, 2024-09-30) — Cash From Discontinued Operating Activities: 0.00
TRU income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
TRU balance_sheet (quarterly, 2024-09-30) — Investments In Other Ventures Under Equity Method: 292300000.00
TRU income_statement (quarterly, 2024-09-30) — Net Income Discontinuous Operations: 0.00
TRU cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 0.00
TRU cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 0.00
TRU income_statement (annual, 2024-12-31) — +Operating Expense: 1777100000.00
TRU income_statement (annual, 2024-12-31) — +Total Revenue: 4183800000.00
TRU balance_sheet (annual, 2024-12-31) — Accounts Payable: 294600000.00
TRU balance_sheet (annual, 2024-12-31) — Accounts Receivable: 798900000.00
TRU balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -506300000.00
TRU balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2558900000.00
TRU balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -19900000.00
TRU cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 448800000.00
TRU cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 448800000.00
TRU cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
TRU cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
TRU income_statement (annual, 2024-12-31) — Basic Average Shares: 194400000.00
TRU income_statement (annual, 2024-12-31) — Basic EPS: 1.46
TRU cash_flow (annual, 2024-12-31) — Beginning Cash Position: 476200000.00
TRU balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 130400000.00
TRU balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 130400000.00
TRU cash_flow (annual, 2024-12-31) — Capital Expenditure: -315800000.00
TRU cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -315800000.00
TRU balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 63500000.00
TRU balance_sheet (annual, 2024-12-31) — Capital Stock: 2000000.00
TRU balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 679500000.00
TRU balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 682000000.00
TRU cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -82700000.00
TRU cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -308700000.00
TRU cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -307400000.00
TRU cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 832500000.00
TRU cash_flow (annual, 2024-12-31) — Cash From Discontinued Investing Activities: 0.00
TRU cash_flow (annual, 2024-12-31) — Cash From Discontinued Operating Activities: 0.00
TRU cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Operating Activities: 0.00
TRU cash_flow (annual, 2024-12-31) — Change In Account Payable: 39200000.00
TRU cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 46000000.00
TRU cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -33300000.00
TRU cash_flow (annual, 2024-12-31) — Change In Payable: 39200000.00
TRU cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 39200000.00
TRU cash_flow (annual, 2024-12-31) — Change In Receivables: -105600000.00
TRU cash_flow (annual, 2024-12-31) — Change In Working Capital: -53700000.00
TRU cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -105600000.00
TRU cash_flow (annual, 2024-12-31) — Changes In Cash: 216400000.00
TRU balance_sheet (annual, 2024-12-31) — Common Stock: 2000000.00
TRU cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -82700000.00
TRU balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4217000000.00
TRU cash_flow (annual, 2024-12-31) — Common Stock Issuance: 24900000.00
TRU cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
TRU income_statement (annual, 2024-12-31) — Cost Of Revenue: 1673300000.00
TRU balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 407100000.00
TRU balance_sheet (annual, 2024-12-31) — Current Assets: 1801800000.00
TRU balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 22000000.00
TRU balance_sheet (annual, 2024-12-31) — Current Debt: 70600000.00
TRU balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 92600000.00
TRU balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 133800000.00
TRU balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 133800000.00
TRU balance_sheet (annual, 2024-12-31) — Current Liabilities: 1059600000.00
TRU cash_flow (annual, 2024-12-31) — Deferred Income Tax: -157300000.00
TRU cash_flow (annual, 2024-12-31) — Deferred Tax: -157300000.00
TRU cash_flow (annual, 2024-12-31) — Depreciation: 89000000.00
TRU cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 537800000.00
TRU income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 537800000.00
TRU cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 537800000.00
TRU income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 537800000.00
TRU income_statement (annual, 2024-12-31) — Diluted Average Shares: 196700000.00