speb/financial-data huggingface dataset:
J income_statement (quarterly, 2025-09-30) — Basic Average Shares: 119476000.00
J income_statement (annual, 2025-09-30) — Basic EPS: 2.39
J income_statement (quarterly, 2025-09-30) — Basic EPS: 0.93
J cash_flow (annual, 2025-09-30) — Beginning Cash Position: 1146931000.00
J cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1295980000.00
J balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 43792000.00
J balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 43792000.00
J cash_flow (annual, 2025-09-30) — Capital Expenditure: -79232000.00
J cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -29577000.00
J balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 473401000.00
J balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 473401000.00
J balance_sheet (annual, 2025-09-30) — Capital Stock: 119081000.00
J balance_sheet (quarterly, 2025-09-30) — Capital Stock: 119081000.00
J balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 1235448000.00
J balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1235448000.00
J balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1235448000.00
J balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1235448000.00
J cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -153027000.00
J cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -38214000.00
J cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: -525221000.00
J cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -399052000.00
J cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: -75291000.00
J cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -28900000.00
J cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Operating Activities: 686704000.00
J cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 383085000.00
J cash_flow (annual, 2025-09-30) — Change In Account Payable: 231254000.00
J cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 134931000.00
J cash_flow (annual, 2025-09-30) — Change In Accrued Expense: -64945000.00
J cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 163988000.00
J cash_flow (annual, 2025-09-30) — Change In Income Tax Payable: -183273000.00
J cash_flow (annual, 2025-09-30) — Change In Other Current Assets: 60586000.00
J cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 11016000.00
J cash_flow (annual, 2025-09-30) — Change In Other Current Liabilities: 75231000.00
J cash_flow (annual, 2025-09-30) — Change In Payable: 47981000.00
J cash_flow (quarterly, 2025-09-30) — Change In Payable: -48342000.00
J cash_flow (annual, 2025-09-30) — Change In Payables And Accrued Expense: -16964000.00
J cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 115646000.00
J cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: 8383000.00
J cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -7785000.00
J cash_flow (annual, 2025-09-30) — Change In Receivables: -177877000.00
J cash_flow (quarterly, 2025-09-30) — Change In Receivables: 47403000.00
J cash_flow (annual, 2025-09-30) — Change In Tax Payable: -183273000.00
J cash_flow (annual, 2025-09-30) — Change In Working Capital: -50641000.00
J cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 231319000.00
J cash_flow (annual, 2025-09-30) — Changes In Cash: 86192000.00
J cash_flow (quarterly, 2025-09-30) — Changes In Cash: -44867000.00
J balance_sheet (annual, 2025-09-30) — Common Stock: 119081000.00
J balance_sheet (quarterly, 2025-09-30) — Common Stock: 119081000.00
J cash_flow (annual, 2025-09-30) — Common Stock Dividend Paid: -153027000.00
J cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -38214000.00
J balance_sheet (annual, 2025-09-30) — Common Stock Equity: 3640807000.00
J balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3640807000.00
J cash_flow (annual, 2025-09-30) — Common Stock Issuance: 34712000.00
J cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 9245000.00
J cash_flow (annual, 2025-09-30) — Common Stock Payments: -754130000.00
J cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -100883000.00
J balance_sheet (annual, 2025-09-30) — Construction In Progress: 8754000.00
J balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 8754000.00
J income_statement (annual, 2025-09-30) — Cost Of Revenue: 9044849000.00
J income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 2387731000.00
J balance_sheet (annual, 2025-09-30) — Current Accrued Expenses: 921521000.00
J balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 921521000.00
J balance_sheet (annual, 2025-09-30) — Current Assets: 4359319000.00
J balance_sheet (quarterly, 2025-09-30) — Current Assets: 4359319000.00
J balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 111040000.00
J balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 111040000.00
J balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 111040000.00
J balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 111040000.00
J balance_sheet (annual, 2025-09-30) — Current Deferred Liabilities: 940616000.00
J balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 940616000.00
J balance_sheet (annual, 2025-09-30) — Current Deferred Revenue: 940616000.00
J balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 940616000.00
J balance_sheet (annual, 2025-09-30) — Current Liabilities: 3350899000.00
J balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3350899000.00
J cash_flow (annual, 2025-09-30) — Deferred Income Tax: -94532000.00
J cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -40738000.00
J cash_flow (annual, 2025-09-30) — Deferred Tax: -94532000.00
J cash_flow (quarterly, 2025-09-30) — Deferred Tax: -40738000.00
J cash_flow (annual, 2025-09-30) — Depreciation: 82059000.00
J cash_flow (quarterly, 2025-09-30) — Depreciation: 20021000.00
J cash_flow (annual, 2025-09-30) — Depreciation Amortization Depletion: 237576000.00
J cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 59592000.00
J cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 237576000.00
J cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 59592000.00
J income_statement (annual, 2025-09-30) — Diluted Average Shares: 121932000.00
J income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 119983000.00
J income_statement (annual, 2025-09-30) — Diluted EPS: 2.38
J income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.92
J income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 289336000.00
J income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 109833000.00
J balance_sheet (annual, 2025-09-30) — Dividends Payable: 2438000.00
J balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 2438000.00
J income_statement (annual, 2025-09-30) — EBIT: 689265000.00
J income_statement (quarterly, 2025-09-30) — EBIT: 224741000.00
J income_statement (annual, 2025-09-30) — EBITDA: 926841000.00
J income_statement (quarterly, 2025-09-30) — EBITDA: 284333000.00
J cash_flow (annual, 2025-09-30) — Earnings Losses From Equity Investments: -1526000.00
J cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -1023000.00
J cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: 3693000.00
J cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -14297000.00
J balance_sheet (annual, 2025-09-30) — Employee Benefits: 272069000.00
J balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 272069000.00
J cash_flow (annual, 2025-09-30) — End Cash Position: 1236816000.00
J cash_flow (quarterly, 2025-09-30) — End Cash Position: 1236816000.00
J cash_flow (annual, 2025-09-30) — Financing Cash Flow: -525221000.00
J cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -399052000.00
J cash_flow (annual, 2025-09-30) — Free Cash Flow: 607472000.00
J cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 353508000.00
J cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: 227305000.00
J cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 0.00
J balance_sheet (annual, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -710410000.00
J balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -710410000.00
J balance_sheet (annual, 2025-09-30) — Goodwill: 4780818000.00
J balance_sheet (quarterly, 2025-09-30) — Goodwill: 4780818000.00
J balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 5498488000.00
J balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 5498488000.00
J balance_sheet (annual, 2025-09-30) — Gross PPE: 1258289000.00
J balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1258289000.00
J income_statement (annual, 2025-09-30) — Gross Profit: 2984934000.00
J income_statement (quarterly, 2025-09-30) — Gross Profit: 766913000.00
J income_statement (annual, 2025-09-30) — Interest Expense: 145788000.00
J income_statement (quarterly, 2025-09-30) — Interest Expense: 35337000.00
J income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 145788000.00
J income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 35337000.00
J income_statement (annual, 2025-09-30) — Interest Income: 35804000.00
J income_statement (quarterly, 2025-09-30) — Interest Income: 8326000.00
J income_statement (annual, 2025-09-30) — Interest Income Non Operating: 35804000.00
J income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 8326000.00
J balance_sheet (annual, 2025-09-30) — Invested Capital: 5877263000.00
J balance_sheet (quarterly, 2025-09-30) — Invested Capital: 5877263000.00
J cash_flow (annual, 2025-09-30) — Investing Cash Flow: -75291000.00
J cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -28900000.00
J cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 34712000.00
J cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 9245000.00
J cash_flow (annual, 2025-09-30) — Issuance Of Debt: 2458201000.00
J cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 285000000.00
J balance_sheet (annual, 2025-09-30) — Land And Improvements: 0.00
J balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 0.00
J balance_sheet (annual, 2025-09-30) — Leases: 174497000.00
J balance_sheet (quarterly, 2025-09-30) — Leases: 174497000.00
J balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 362361000.00
J balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 362361000.00
J balance_sheet (annual, 2025-09-30) — Long Term Debt: 2236456000.00
J balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2236456000.00
J balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2598817000.00
J balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2598817000.00
J cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 2458201000.00
J cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 285000000.00
J cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -1471800000.00
J cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -545000000.00
J balance_sheet (annual, 2025-09-30) — Minority Interest: 1025792000.00
J balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1025792000.00
J income_statement (annual, 2025-09-30) — Minority Interests: -14620000.00
J income_statement (quarterly, 2025-09-30) — Minority Interests: 2710000.00
J cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: 1609000.00
J cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 677000.00
J cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: -719418000.00
J cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -91638000.00
J balance_sheet (annual, 2025-09-30) — Net Debt: 1001008000.00
J balance_sheet (quarterly, 2025-09-30) — Net Debt: 1001008000.00
J income_statement (annual, 2025-09-30) — Net Income: 289336000.00
J income_statement (quarterly, 2025-09-30) — Net Income: 122250000.00
J income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 289336000.00
J income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 109833000.00
J income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 327922000.00
J income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 135326000.00
J income_statement (annual, 2025-09-30) — Net Income Discontinuous Operations: -23966000.00
J income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: -15786000.00
J income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 289336000.00
J income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 122250000.00
J income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 313302000.00
J income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 138036000.00
J cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 303956000.00
J cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 119540000.00
J income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 303956000.00
J income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 119540000.00
J income_statement (annual, 2025-09-30) — Net Interest Income: -109984000.00
J income_statement (quarterly, 2025-09-30) — Net Interest Income: -27011000.00
J cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: 329420000.00
J cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -260000000.00
J cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: 986401000.00
J cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -260000000.00
J income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -109984000.00
J income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -27011000.00
J cash_flow (annual, 2025-09-30) — Net Other Financing Charges: 17804000.00
J cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -9200000.00
J balance_sheet (annual, 2025-09-30) — Net PPE: 600973000.00
J balance_sheet (quarterly, 2025-09-30) — Net PPE: 600973000.00
J cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -76900000.00
J cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -29577000.00
J cash_flow (annual, 2025-09-30) — Net Short Term Debt Issuance: -656981000.00
J cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 0.00
J balance_sheet (annual, 2025-09-30) — Net Tangible Assets: -1857681000.00
J balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -1857681000.00
J balance_sheet (annual, 2025-09-30) — Non Current Deferred Assets: 325814000.00
J balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 325814000.00
J balance_sheet (annual, 2025-09-30) — Non Current Deferred Liabilities: 364151000.00
J balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 364151000.00
J balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 325814000.00
J balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 325814000.00
J balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 151821000.00
J balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 151821000.00
J balance_sheet (annual, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 272069000.00
J balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 272069000.00
J income_statement (annual, 2025-09-30) — Normalized EBITDA: 947351000.00
J income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 284333000.00
J income_statement (annual, 2025-09-30) — Normalized Income: 325677280.32
J income_statement (quarterly, 2025-09-30) — Normalized Income: 138036000.00
J cash_flow (annual, 2025-09-30) — Operating Cash Flow: 686704000.00
J cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 383085000.00
J cash_flow (annual, 2025-09-30) — Operating Gains Losses: 245567000.00
J cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -968000.00
J income_statement (annual, 2025-09-30) — Operating Income: 863634000.00
J income_statement (quarterly, 2025-09-30) — Operating Income: 211555000.00
J income_statement (annual, 2025-09-30) — Operating Revenue: 12029783000.00
J income_statement (quarterly, 2025-09-30) — Operating Revenue: 3154644000.00
J balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 119081294.00
J balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 119081294.00
J balance_sheet (annual, 2025-09-30) — Other Current Assets: 134804000.00
J balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 134804000.00
J balance_sheet (annual, 2025-09-30) — Other Equity Adjustments: -710410000.00
J balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -710410000.00
J income_statement (annual, 2025-09-30) — Other Income Expense: -210173000.00
J income_statement (quarterly, 2025-09-30) — Other Income Expense: 4860000.00
J balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 717670000.00
J balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 717670000.00
J cash_flow (annual, 2025-09-30) — Other Non Cash Items: -16182000.00
J cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 801000.00
J balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 467941000.00
J balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 467941000.00
J income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: -189663000.00
J income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 4860000.00
J balance_sheet (annual, 2025-09-30) — Other Properties: 1031246000.00
J balance_sheet (quarterly, 2025-09-30) — Other Properties: 1031246000.00
J balance_sheet (annual, 2025-09-30) — Other Receivables: 1602814000.00
J balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1602814000.00
J balance_sheet (annual, 2025-09-30) — Other Short Term Investments: 0.00
J balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 0.00
J income_statement (annual, 2025-09-30) — Other Special Charges: 20510000.00
J income_statement (quarterly, 2025-09-30) — Other Special Charges: 0.00
J balance_sheet (annual, 2025-09-30) — Payables: 1377722000.00
J balance_sheet (quarterly, 2025-09-30) — Payables: 1377722000.00
J balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 2299243000.00
J balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 2299243000.00
J balance_sheet (annual, 2025-09-30) — Preferred Stock: 0.00
J balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
J income_statement (annual, 2025-09-30) — Pretax Income: 543477000.00
J income_statement (quarterly, 2025-09-30) — Pretax Income: 189404000.00
J balance_sheet (annual, 2025-09-30) — Properties: 0.00
J balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
J cash_flow (annual, 2025-09-30) — Purchase Of Business: 0.00
J cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
J cash_flow (annual, 2025-09-30) — Purchase Of PPE: -79232000.00
J cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -29577000.00
J balance_sheet (annual, 2025-09-30) — Receivables: 2989067000.00
J balance_sheet (quarterly, 2025-09-30) — Receivables: 2989067000.00
J income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 9044849000.00
J income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 2387731000.00
J income_statement (annual, 2025-09-30) — Reconciled Depreciation: 237576000.00
J income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 59592000.00
J cash_flow (annual, 2025-09-30) — Repayment Of Debt: -2128781000.00
J cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -545000000.00
J cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -754130000.00
J cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -100883000.00
J balance_sheet (annual, 2025-09-30) — Retained Earnings: 1525760000.00
J balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1525760000.00
J cash_flow (annual, 2025-09-30) — Sale Of Business: 1609000.00
J cash_flow (quarterly, 2025-09-30) — Sale Of Business: 677000.00
J cash_flow (annual, 2025-09-30) — Sale Of PPE: 2332000.00
J cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
J income_statement (annual, 2025-09-30) — Selling General And Administration: 2121300000.00
J income_statement (quarterly, 2025-09-30) — Selling General And Administration: 555358000.00
J balance_sheet (annual, 2025-09-30) — Share Issued: 119081294.00
J balance_sheet (quarterly, 2025-09-30) — Share Issued: 119081294.00
J cash_flow (annual, 2025-09-30) — Short Term Debt Issuance: 0.00
J cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 0.00
J cash_flow (annual, 2025-09-30) — Short Term Debt Payments: -656981000.00
J cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: 0.00
J income_statement (annual, 2025-09-30) — Special Income Charges: -20510000.00
J income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
J cash_flow (annual, 2025-09-30) — Stock Based Compensation: 60960000.00
J cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 13539000.00
J balance_sheet (annual, 2025-09-30) — Stockholders Equity: 3640807000.00
J balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3640807000.00
J balance_sheet (annual, 2025-09-30) — Tangible Book Value: -1857681000.00
J balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -1857681000.00
J income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -8134719.68
J income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
J income_statement (annual, 2025-09-30) — Tax Provision: 215555000.00
J income_statement (quarterly, 2025-09-30) — Tax Provision: 54078000.00
J income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.40
J income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.29
J balance_sheet (annual, 2025-09-30) — Total Assets: 11252535000.00
J balance_sheet (quarterly, 2025-09-30) — Total Assets: 11252535000.00
J balance_sheet (annual, 2025-09-30) — Total Capitalization: 5877263000.00
J balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 5877263000.00
J balance_sheet (annual, 2025-09-30) — Total Debt: 2709857000.00
J balance_sheet (quarterly, 2025-09-30) — Total Debt: 2709857000.00
J balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 4666599000.00
J balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 4666599000.00
J income_statement (annual, 2025-09-30) — Total Expenses: 11166149000.00
J income_statement (quarterly, 2025-09-30) — Total Expenses: 2943089000.00
J balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 6585936000.00
J balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6585936000.00
J balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 6893216000.00
J balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 6893216000.00
J balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3235037000.00
J balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3235037000.00
J income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 863634000.00
J income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 211555000.00
J balance_sheet (annual, 2025-09-30) — Total Tax Payable: 113795000.00
J balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 113795000.00
J income_statement (annual, 2025-09-30) — Total Unusual Items: -20510000.00
J income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
J income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -20510000.00
J income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
J balance_sheet (annual, 2025-09-30) — Working Capital: 1008420000.00
J balance_sheet (quarterly, 2025-09-30) — Working Capital: 1008420000.00
J income_statement (quarterly, 2025-12-31) — +Operating Expense: 532689000.00
J income_statement (quarterly, 2025-12-31) — +Total Revenue: 3293281000.00
J balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1262870000.00
J balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1567508000.00
J balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2678370000.00
J cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 37996000.00
J cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 37996000.00
J income_statement (quarterly, 2025-12-31) — Basic Average Shares: 118594000.00
J income_statement (quarterly, 2025-12-31) — Basic EPS: 1.12
J cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1236816000.00
J cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -15821000.00
J balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 473616000.00
J balance_sheet (quarterly, 2025-12-31) — Capital Stock: 117587000.00
J balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1552913000.00
J balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1552913000.00
J cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -38558000.00
J cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -59849000.00
J cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -15487000.00
J cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 380760000.00
J cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 438000.00
J cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -12955000.00
J cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 10747000.00
J cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 20082000.00
J cash_flow (quarterly, 2025-12-31) — Change In Payable: 438000.00
J cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -12517000.00
J cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -6620000.00
J cash_flow (quarterly, 2025-12-31) — Change In Receivables: 152660000.00
J cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 164352000.00
J cash_flow (quarterly, 2025-12-31) — Changes In Cash: 305424000.00
J balance_sheet (quarterly, 2025-12-31) — Common Stock: 117587000.00
J cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -38558000.00
J balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3443900000.00
J cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 7741000.00
J cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -252082000.00
J income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 2528031000.00
J balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1042175000.00
J balance_sheet (quarterly, 2025-12-31) — Current Assets: 4756698000.00
J balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 111703000.00
J balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 111703000.00
J balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 1160967000.00
J balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 1160967000.00
J balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3577715000.00
J cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 6156000.00
J cash_flow (quarterly, 2025-12-31) — Deferred Tax: 6156000.00
J cash_flow (quarterly, 2025-12-31) — Depreciation: 21613000.00
J cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 59609000.00
J cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 59609000.00
J income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 119006000.00
J income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.12
J income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 133196000.00
J cash_flow (quarterly, 2025-12-31) — Dividends Received Cfi: 334000.00
J income_statement (quarterly, 2025-12-31) — EBIT: 240477000.00
J income_statement (quarterly, 2025-12-31) — EBITDA: 300086000.00
J cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -3245000.00
J cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 11664000.00
J balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 269908000.00
J cash_flow (quarterly, 2025-12-31) — End Cash Position: 1553904000.00
J cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -59849000.00
J cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 364939000.00
J balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -686062000.00
J balance_sheet (quarterly, 2025-12-31) — Goodwill: 4793637000.00
J balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 5477285000.00
J balance_sheet (quarterly, 2025-12-31) — Gross PPE: 604903000.00
J income_statement (quarterly, 2025-12-31) — Gross Profit: 765250000.00
J income_statement (quarterly, 2025-12-31) — Interest Expense: 34254000.00
J income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 34254000.00
J income_statement (quarterly, 2025-12-31) — Interest Income: 7629000.00
J income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 7629000.00
J balance_sheet (quarterly, 2025-12-31) — Invested Capital: 5929922000.00
J cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -15487000.00
J cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 7741000.00
J cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 719000000.00
J balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 361913000.00
J balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2486022000.00
J balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2847935000.00
J cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 719000000.00
J cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -474000000.00
J balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1097311000.00
J income_statement (quarterly, 2025-12-31) — Minority Interests: -8160000.00
J cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -244341000.00
J balance_sheet (quarterly, 2025-12-31) — Net Debt: 933109000.00
J income_statement (quarterly, 2025-12-31) — Net Income: 125508000.00
J income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 133196000.00
J income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 133114000.00
J income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 554000.00
J income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 125508000.00
J income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 124954000.00
J cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 133668000.00
J income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 133668000.00
J income_statement (quarterly, 2025-12-31) — Net Interest Income: -26625000.00
J cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 245000000.00
J cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 245000000.00
J income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -26625000.00
J cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -21950000.00
J balance_sheet (quarterly, 2025-12-31) — Net PPE: 604903000.00
J cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -15821000.00
J cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 0.00
J balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -2033385000.00
J balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 315480000.00
J balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 377726000.00
J balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 315480000.00
J balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 147603000.00
J balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 269908000.00
J income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 300086000.00
J income_statement (quarterly, 2025-12-31) — Normalized Income: 124954000.00
J cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 380760000.00
J cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -2978000.00
J income_statement (quarterly, 2025-12-31) — Operating Income: 232561000.00
J income_statement (quarterly, 2025-12-31) — Operating Revenue: 3293281000.00
J balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 117586748.00
J balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 144016000.00
J balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -686062000.00
J income_statement (quarterly, 2025-12-31) — Other Income Expense: 287000.00
J balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 683648000.00
J cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 2666000.00
J balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 460129000.00
J income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 287000.00
J balance_sheet (quarterly, 2025-12-31) — Other Properties: 604903000.00
J balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1492261000.00
J income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: -7688000.00
J balance_sheet (quarterly, 2025-12-31) — Payables: 1262870000.00
J balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2305045000.00
J balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
J income_statement (quarterly, 2025-12-31) — Pretax Income: 206223000.00
J cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -15821000.00
J balance_sheet (quarterly, 2025-12-31) — Receivables: 3059769000.00
J income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 2528031000.00
J income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 59609000.00
J cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -474000000.00
J cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -252082000.00
J balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1334005000.00
J cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
J income_statement (quarterly, 2025-12-31) — Selling General And Administration: 532689000.00
J balance_sheet (quarterly, 2025-12-31) — Share Issued: 117586748.00
J cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: 0.00
J cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 17287000.00
J balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3443900000.00
J balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -2033385000.00
J income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
J income_statement (quarterly, 2025-12-31) — Tax Provision: 73109000.00
J income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.36
J balance_sheet (quarterly, 2025-12-31) — Total Assets: 11614495000.00
J balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 5929922000.00
J balance_sheet (quarterly, 2025-12-31) — Total Debt: 2959638000.00
J balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4541211000.00
J income_statement (quarterly, 2025-12-31) — Total Expenses: 3060720000.00
J balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 7073284000.00
J balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 6857797000.00
J balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3495569000.00
J income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 232561000.00
J balance_sheet (quarterly, 2025-12-31) — Working Capital: 1178983000.00
J income_statement (quarterly, 2026-03-31) — +Operating Expense: 876069000.00
J income_statement (quarterly, 2026-03-31) — +Total Revenue: 3694881000.00
J balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1484450000.00
J balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1592906000.00
J balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2927178000.00
J cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 34063000.00
J cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 34063000.00
J income_statement (quarterly, 2026-03-31) — Basic Average Shares: 117261000.00
J income_statement (quarterly, 2026-03-31) — Basic EPS: -0.34
J cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1553904000.00
J cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -20776000.00
J balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 473866000.00
J balance_sheet (quarterly, 2026-03-31) — Capital Stock: 118191000.00
J balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1371912000.00
J balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1371912000.00
J cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -42638000.00
J cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 451855000.00
J cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -16270000.00
J cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -484121000.00
J cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 221674000.00
J cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -52115000.00
J cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 37254000.00
J cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -13222000.00
J cash_flow (quarterly, 2026-03-31) — Change In Payable: 221674000.00
J cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 169559000.00
J cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -25967000.00
J cash_flow (quarterly, 2026-03-31) — Change In Receivables: -668703000.00
J cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -501079000.00
J cash_flow (quarterly, 2026-03-31) — Changes In Cash: -48536000.00
J balance_sheet (quarterly, 2026-03-31) — Common Stock: 118191000.00
J balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3292859000.00
J cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 9475000.00
J cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -219762000.00
J income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2899988000.00
J balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1106396000.00
J balance_sheet (quarterly, 2026-03-31) — Current Assets: 5214565000.00
J balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 120429000.00
J balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 120429000.00
J balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 925673000.00
J balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 925673000.00
J balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3636948000.00
J cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 19128000.00
J cash_flow (quarterly, 2026-03-31) — Deferred Tax: 19128000.00
J cash_flow (quarterly, 2026-03-31) — Depreciation: 22207000.00
J cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 56270000.00
J cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 56270000.00
J income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 117261000.00
J income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.34
J income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -40091000.00
J income_statement (quarterly, 2026-03-31) — EBIT: -89531000.00
J income_statement (quarterly, 2026-03-31) — EBITDA: -33261000.00
J cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 598000.00
J cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -16956000.00
J balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 246832000.00
J cash_flow (quarterly, 2026-03-31) — End Cash Position: 1488412000.00
J cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 451855000.00
J cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -504897000.00
J balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -715683000.00
J balance_sheet (quarterly, 2026-03-31) — Goodwill: 4763262000.00
J balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 5403276000.00
J balance_sheet (quarterly, 2026-03-31) — Gross PPE: 609681000.00
J income_statement (quarterly, 2026-03-31) — Gross Profit: 794893000.00
J income_statement (quarterly, 2026-03-31) — Interest Expense: 41075000.00
J income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 41075000.00
J income_statement (quarterly, 2026-03-31) — Interest Income: 9301000.00
J income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 9301000.00
J balance_sheet (quarterly, 2026-03-31) — Invested Capital: 7377079000.00
J cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -16270000.00
J cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 9475000.00
J cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 3133000000.00
J balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 353437000.00
J balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 4084220000.00
J balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4437657000.00
J cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 3133000000.00
J cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1521828000.00
J balance_sheet (quarterly, 2026-03-31) — Minority Interest: -8370000.00
J income_statement (quarterly, 2026-03-31) — Minority Interests: 42525000.00
J cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -210287000.00
J balance_sheet (quarterly, 2026-03-31) — Net Debt: 2712308000.00
J income_statement (quarterly, 2026-03-31) — Net Income: -45883000.00
J income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -40091000.00
J income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -85518000.00
J income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: -2890000.00
J income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -45883000.00
J income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -42993000.00
J cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -88409000.00
J income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -88408000.00
J income_statement (quarterly, 2026-03-31) — Net Interest Income: -31774000.00
J cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 1611172000.00
J cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 1611172000.00
J income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -31774000.00
J cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -906392000.00
J balance_sheet (quarterly, 2026-03-31) — Net PPE: 609681000.00
J cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -16270000.00
J cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 0.00
J balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -2110417000.00
J balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 290922000.00
J balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 335788000.00
J balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 290922000.00
J balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 139784000.00
J balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 246832000.00
J income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -33261000.00
J income_statement (quarterly, 2026-03-31) — Normalized Income: -42993000.00
J cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -484121000.00
J cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 853000.00
J income_statement (quarterly, 2026-03-31) — Operating Income: -81176000.00
J income_statement (quarterly, 2026-03-31) — Operating Revenue: 3694881000.00
J balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 118190953.00
J balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 287052000.00
J balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -715683000.00
J income_statement (quarterly, 2026-03-31) — Other Income Expense: -17656000.00
J balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 640014000.00
J cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 8024000.00
J balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 423270000.00
J income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -17656000.00
J balance_sheet (quarterly, 2026-03-31) — Other Properties: 609681000.00
J balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1962695000.00
J income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: -5792000.00
J balance_sheet (quarterly, 2026-03-31) — Payables: 1484450000.00
J balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2590846000.00
J balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
J income_statement (quarterly, 2026-03-31) — Pretax Income: -130606000.00
J cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -20776000.00
J balance_sheet (quarterly, 2026-03-31) — Receivables: 3555601000.00
J income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2899988000.00
J income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 56270000.00
J cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1521828000.00
J cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -219762000.00
J balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 963173000.00
J cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 4506000.00
J income_statement (quarterly, 2026-03-31) — Selling General And Administration: 876069000.00
J balance_sheet (quarterly, 2026-03-31) — Share Issued: 118190953.00
J cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: 0.00
J income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
J cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 21092000.00
J balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3292859000.00
J balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -2110417000.00
J income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
J income_statement (quarterly, 2026-03-31) — Tax Provision: -45088000.00
J income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.35
J balance_sheet (quarterly, 2026-03-31) — Total Assets: 11941714000.00
J balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 7377079000.00
J balance_sheet (quarterly, 2026-03-31) — Total Debt: 4558086000.00
J balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3284489000.00
J income_statement (quarterly, 2026-03-31) — Total Expenses: 3776057000.00
J balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 8657225000.00
J balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 6727149000.00
J balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5020277000.00
J income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -81176000.00
J income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
J income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
J balance_sheet (quarterly, 2026-03-31) — Working Capital: 1577617000.00