speb/financial-data huggingface dataset:
BEMO.L balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 103941000.00
BEMO.L balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 911000.00
BEMO.L balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 3318207.00
BEN cash_flow (annual, 2021-09-30) — Change In Other Working Capital: 114800000.00
BEN income_statement (annual, 2021-09-30) — Interest Income: 8800000.00
BEN income_statement (annual, 2021-09-30) — Interest Income Non Operating: 8800000.00
BEN balance_sheet (annual, 2021-09-30) — Preferred Securities Outside Stock Equity: 933000000.00
BEN cash_flow (annual, 2021-09-30) — Purchase Of Business: -9000000.00
BEN income_statement (annual, 2022-09-30) — +Operating Expense: 4903600000.00
BEN income_statement (annual, 2022-09-30) — +Total Revenue: 8275300000.00
BEN balance_sheet (annual, 2022-09-30) — Accounts Payable: 1113100000.00
BEN balance_sheet (annual, 2022-09-30) — Accounts Receivable: 1264800000.00
BEN balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -957700000.00
BEN income_statement (annual, 2022-09-30) — Amortization: 282000000.00
BEN cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 282000000.00
BEN cash_flow (annual, 2022-09-30) — Amortization Of Intangibles: 282000000.00
BEN income_statement (annual, 2022-09-30) — Amortization Of Intangibles Income Statement: 282000000.00
BEN cash_flow (annual, 2022-09-30) — Asset Impairment Charge: 0.00
BEN balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 57200000.00
BEN income_statement (annual, 2022-09-30) — Basic Average Shares: 488700000.00
BEN income_statement (annual, 2022-09-30) — Basic EPS: 2.53
BEN cash_flow (annual, 2022-09-30) — Beginning Cash Position: 4647200000.00
BEN balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 894300000.00
BEN cash_flow (annual, 2022-09-30) — Capital Expenditure: -90300000.00
BEN balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 528400000.00
BEN balance_sheet (annual, 2022-09-30) — Capital Stock: 50000000.00
BEN balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 4782500000.00
BEN balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 4782500000.00
BEN cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -583100000.00
BEN cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: 1585000000.00
BEN cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: -3329200000.00
BEN cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: 1956700000.00
BEN cash_flow (annual, 2022-09-30) — Change In Account Payable: 60000000.00
BEN cash_flow (annual, 2022-09-30) — Change In Accrued Expense: 281700000.00
BEN cash_flow (annual, 2022-09-30) — Change In Income Tax Payable: -180100000.00
BEN cash_flow (annual, 2022-09-30) — Change In Other Current Assets: -3700000.00
BEN cash_flow (annual, 2022-09-30) — Change In Other Working Capital: 281700000.00
BEN cash_flow (annual, 2022-09-30) — Change In Payable: -120100000.00
BEN cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: 161600000.00
BEN cash_flow (annual, 2022-09-30) — Change In Receivables: -86700000.00
BEN cash_flow (annual, 2022-09-30) — Change In Tax Payable: -180100000.00
BEN cash_flow (annual, 2022-09-30) — Change In Working Capital: 71200000.00
BEN cash_flow (annual, 2022-09-30) — Changes In Cash: 212500000.00
BEN balance_sheet (annual, 2022-09-30) — Common Stock: 50000000.00
BEN cash_flow (annual, 2022-09-30) — Common Stock Dividend Paid: -583100000.00
BEN balance_sheet (annual, 2022-09-30) — Common Stock Equity: 11474600000.00
BEN cash_flow (annual, 2022-09-30) — Common Stock Issuance: 25100000.00
BEN cash_flow (annual, 2022-09-30) — Common Stock Payments: -180800000.00
BEN income_statement (annual, 2022-09-30) — Cost Of Revenue: 1426400000.00
BEN balance_sheet (annual, 2022-09-30) — Current Assets: 6047300000.00
BEN balance_sheet (annual, 2022-09-30) — Current Liabilities: 1636200000.00
BEN cash_flow (annual, 2022-09-30) — Deferred Income Tax: 98000000.00
BEN cash_flow (annual, 2022-09-30) — Deferred Tax: 98000000.00
BEN cash_flow (annual, 2022-09-30) — Depreciation: 95800000.00
BEN cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 377800000.00
BEN income_statement (annual, 2022-09-30) — Depreciation Amortization Depletion Income Statement: 282000000.00
BEN cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 377800000.00
BEN income_statement (annual, 2022-09-30) — Depreciation And Amortization In Income Statement: 282000000.00
BEN income_statement (annual, 2022-09-30) — Diluted Average Shares: 489300000.00
BEN income_statement (annual, 2022-09-30) — Diluted EPS: 2.53
BEN income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 1237800000.00
BEN income_statement (annual, 2022-09-30) — EBIT: 1827600000.00
BEN income_statement (annual, 2022-09-30) — EBITDA: 2205400000.00
BEN income_statement (annual, 2022-09-30) — Earnings From Equity Interest: 36200000.00
BEN cash_flow (annual, 2022-09-30) — Earnings Losses From Equity Investments: -36200000.00
BEN cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: -77200000.00
BEN balance_sheet (annual, 2022-09-30) — Employee Benefits: 1464400000.00
BEN cash_flow (annual, 2022-09-30) — End Cash Position: 4782500000.00
BEN cash_flow (annual, 2022-09-30) — Financing Cash Flow: 1585000000.00
BEN cash_flow (annual, 2022-09-30) — Free Cash Flow: 1866400000.00
BEN cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: 170500000.00
BEN income_statement (annual, 2022-09-30) — Gain On Sale Of Security: -13400000.00
BEN balance_sheet (annual, 2022-09-30) — Gains Losses Not Affecting Retained Earnings: -621000000.00
BEN income_statement (annual, 2022-09-30) — General And Administrative Expense: 2275800000.00
BEN balance_sheet (annual, 2022-09-30) — Goodwill: 5778600000.00
BEN balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 10860700000.00
BEN balance_sheet (annual, 2022-09-30) — Gross PPE: 2165500000.00
BEN income_statement (annual, 2022-09-30) — Gross Profit: 6848900000.00
BEN income_statement (annual, 2022-09-30) — Impairment Of Capital Assets: 0.00
BEN cash_flow (annual, 2022-09-30) — Income Tax Paid Supplemental Data: 467500000.00
BEN balance_sheet (annual, 2022-09-30) — Income Tax Payable: 523100000.00
BEN income_statement (annual, 2022-09-30) — Interest Expense: 98200000.00
BEN income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 98200000.00
BEN cash_flow (annual, 2022-09-30) — Interest Paid Supplemental Data: 281500000.00
BEN balance_sheet (annual, 2022-09-30) — Invested Capital: 20308700000.00
BEN cash_flow (annual, 2022-09-30) — Investing Cash Flow: -3329200000.00
BEN balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 57200000.00
BEN balance_sheet (annual, 2022-09-30) — Investments And Advances: 9549400000.00
BEN cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 25100000.00
BEN cash_flow (annual, 2022-09-30) — Issuance Of Debt: 5184400000.00
BEN balance_sheet (annual, 2022-09-30) — Land And Improvements: 78700000.00
BEN balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 528400000.00
BEN balance_sheet (annual, 2022-09-30) — Long Term Debt: 8834100000.00
BEN balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 9362500000.00
BEN cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 5184400000.00
BEN cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -3045800000.00
BEN balance_sheet (annual, 2022-09-30) — Long Term Equity Investment: 771500000.00
BEN balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 414000000.00
BEN balance_sheet (annual, 2022-09-30) — Minority Interest: 2350100000.00
BEN income_statement (annual, 2022-09-30) — Minority Interests: -41300000.00
BEN cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: -1354700000.00
BEN cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: -155700000.00
BEN balance_sheet (annual, 2022-09-30) — Net Debt: 4051600000.00
BEN income_statement (annual, 2022-09-30) — Net Income: 1291900000.00
BEN income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 1237800000.00
BEN income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 1333200000.00
BEN income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 1291900000.00
BEN income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 1291900000.00
BEN cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 1333200000.00
BEN income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 1333200000.00
BEN income_statement (annual, 2022-09-30) — Net Interest Income: -98200000.00
BEN cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: -1904100000.00
BEN cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 2138600000.00
BEN cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 2138600000.00
BEN income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -98200000.00
BEN cash_flow (annual, 2022-09-30) — Net Other Financing Charges: 185200000.00
BEN cash_flow (annual, 2022-09-30) — Net Other Investing Changes: 19900000.00
BEN balance_sheet (annual, 2022-09-30) — Net PPE: 1207800000.00
BEN cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -90300000.00
BEN balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 613900000.00
BEN balance_sheet (annual, 2022-09-30) — Non Current Deferred Liabilities: 347800000.00
BEN balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 347800000.00
BEN income_statement (annual, 2022-09-30) — Normalized EBITDA: 2390200000.00
BEN income_statement (annual, 2022-09-30) — Normalized Income: 1434380800.00
BEN cash_flow (annual, 2022-09-30) — Operating Cash Flow: 1956700000.00
BEN cash_flow (annual, 2022-09-30) — Operating Gains Losses: 134300000.00
BEN income_statement (annual, 2022-09-30) — Operating Income: 1945300000.00
BEN income_statement (annual, 2022-09-30) — Operating Revenue: 8224800000.00
BEN balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 499575175.00
BEN balance_sheet (annual, 2022-09-30) — Other Equity Adjustments: -621000000.00
BEN income_statement (annual, 2022-09-30) — Other Gand A: 564900000.00
BEN income_statement (annual, 2022-09-30) — Other Income Expense: -117700000.00
BEN balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 5082100000.00
BEN balance_sheet (annual, 2022-09-30) — Other Investments: 8720700000.00
BEN cash_flow (annual, 2022-09-30) — Other Non Cash Items: -266000000.00
BEN balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 395400000.00
BEN balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 1425000000.00
BEN income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 30900000.00
BEN income_statement (annual, 2022-09-30) — Other Operating Expenses: 500200000.00
BEN balance_sheet (annual, 2022-09-30) — Other Properties: 778500000.00
BEN income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 54100000.00
BEN balance_sheet (annual, 2022-09-30) — Payables: 1636200000.00
BEN balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 1636200000.00
BEN balance_sheet (annual, 2022-09-30) — Preferred Stock: 0.00
BEN income_statement (annual, 2022-09-30) — Pretax Income: 1729400000.00
BEN balance_sheet (annual, 2022-09-30) — Properties: 0.00
BEN cash_flow (annual, 2022-09-30) — Purchase Of Business: -1354700000.00
BEN cash_flow (annual, 2022-09-30) — Purchase Of Investment: -4918100000.00
BEN cash_flow (annual, 2022-09-30) — Purchase Of PPE: -90300000.00
BEN balance_sheet (annual, 2022-09-30) — Receivables: 1264800000.00
BEN income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 1330600000.00
BEN income_statement (annual, 2022-09-30) — Reconciled Depreciation: 377800000.00
BEN income_statement (annual, 2022-09-30) — Rent And Landing Fees: 218900000.00
BEN income_statement (annual, 2022-09-30) — Rent Expense Supplemental: 218900000.00
BEN cash_flow (annual, 2022-09-30) — Repayment Of Debt: -3045800000.00
BEN cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -180800000.00
BEN income_statement (annual, 2022-09-30) — Restructuring And Mergern Acquisition: 171400000.00
BEN balance_sheet (annual, 2022-09-30) — Retained Earnings: 12045600000.00
BEN income_statement (annual, 2022-09-30) — Salaries And Wages: 1492000000.00
BEN cash_flow (annual, 2022-09-30) — Sale Of Investment: 3014000000.00
BEN income_statement (annual, 2022-09-30) — Selling And Marketing Expense: 1845600000.00
BEN income_statement (annual, 2022-09-30) — Selling General And Administration: 4121400000.00
BEN balance_sheet (annual, 2022-09-30) — Share Issued: 499575175.00
BEN income_statement (annual, 2022-09-30) — Special Income Charges: -171400000.00
BEN cash_flow (annual, 2022-09-30) — Stock Based Compensation: 208200000.00
BEN balance_sheet (annual, 2022-09-30) — Stockholders Equity: 11474600000.00
BEN balance_sheet (annual, 2022-09-30) — Tangible Book Value: 613900000.00
BEN income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -42319200.00
BEN income_statement (annual, 2022-09-30) — Tax Provision: 396200000.00
BEN income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.23
BEN balance_sheet (annual, 2022-09-30) — Total Assets: 28060600000.00
BEN balance_sheet (annual, 2022-09-30) — Total Capitalization: 20308700000.00
BEN balance_sheet (annual, 2022-09-30) — Total Debt: 9362500000.00
BEN balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 13824700000.00
BEN income_statement (annual, 2022-09-30) — Total Expenses: 6330000000.00
BEN balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 14235900000.00
BEN balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 22013300000.00
BEN balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 12599700000.00
BEN income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 1773900000.00
BEN balance_sheet (annual, 2022-09-30) — Total Tax Payable: 523100000.00
BEN income_statement (annual, 2022-09-30) — Total Unusual Items: -184800000.00
BEN income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -184800000.00
BEN balance_sheet (annual, 2022-09-30) — Working Capital: 4411100000.00
BEN income_statement (annual, 2023-09-30) — +Operating Expense: 4913000000.00
BEN income_statement (annual, 2023-09-30) — +Total Revenue: 7849400000.00
BEN balance_sheet (annual, 2023-09-30) — Accounts Payable: 879700000.00
BEN balance_sheet (annual, 2023-09-30) — Accounts Receivable: 1348400000.00
BEN balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -957300000.00
BEN balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 0.00
BEN income_statement (annual, 2023-09-30) — Amortization: 341100000.00
BEN cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 341100000.00
BEN cash_flow (annual, 2023-09-30) — Amortization Of Intangibles: 341100000.00
BEN income_statement (annual, 2023-09-30) — Amortization Of Intangibles Income Statement: 341100000.00
BEN cash_flow (annual, 2023-09-30) — Asset Impairment Charge: 0.00
BEN balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 50700000.00
BEN income_statement (annual, 2023-09-30) — Basic Average Shares: 490000000.00
BEN income_statement (annual, 2023-09-30) — Basic EPS: 1.72
BEN cash_flow (annual, 2023-09-30) — Beginning Cash Position: 4782500000.00
BEN balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 932900000.00
BEN cash_flow (annual, 2023-09-30) — Capital Expenditure: -148800000.00
BEN balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 467800000.00
BEN balance_sheet (annual, 2023-09-30) — Capital Stock: 49600000.00
BEN balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 4402400000.00
BEN balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 4402400000.00
BEN cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -607300000.00
BEN cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: 2106700000.00
BEN cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -3610300000.00
BEN cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: 1089200000.00
BEN cash_flow (annual, 2023-09-30) — Change In Account Payable: -2700000.00
BEN cash_flow (annual, 2023-09-30) — Change In Accrued Expense: 128900000.00
BEN cash_flow (annual, 2023-09-30) — Change In Income Tax Payable: -1100000.00
BEN cash_flow (annual, 2023-09-30) — Change In Other Current Assets: 2800000.00
BEN cash_flow (annual, 2023-09-30) — Change In Other Working Capital: 128900000.00
BEN cash_flow (annual, 2023-09-30) — Change In Payable: -3800000.00
BEN cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: 125100000.00
BEN cash_flow (annual, 2023-09-30) — Change In Receivables: -63200000.00
BEN cash_flow (annual, 2023-09-30) — Change In Tax Payable: -1100000.00
BEN cash_flow (annual, 2023-09-30) — Change In Working Capital: 64700000.00
BEN cash_flow (annual, 2023-09-30) — Changes In Cash: -414400000.00
BEN balance_sheet (annual, 2023-09-30) — Common Stock: 49600000.00
BEN cash_flow (annual, 2023-09-30) — Common Stock Dividend Paid: -607300000.00
BEN balance_sheet (annual, 2023-09-30) — Common Stock Equity: 11916900000.00
BEN cash_flow (annual, 2023-09-30) — Common Stock Issuance: 23300000.00
BEN cash_flow (annual, 2023-09-30) — Common Stock Payments: -256300000.00
BEN income_statement (annual, 2023-09-30) — Cost Of Revenue: 1499500000.00
BEN balance_sheet (annual, 2023-09-30) — Current Assets: 5750800000.00
BEN balance_sheet (annual, 2023-09-30) — Current Liabilities: 1393200000.00
BEN cash_flow (annual, 2023-09-30) — Deferred Income Tax: 41500000.00
BEN cash_flow (annual, 2023-09-30) — Deferred Tax: 41500000.00
BEN cash_flow (annual, 2023-09-30) — Depreciation: 104300000.00
BEN cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 445400000.00
BEN income_statement (annual, 2023-09-30) — Depreciation Amortization Depletion Income Statement: 341100000.00
BEN cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 445400000.00
BEN income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 341100000.00
BEN income_statement (annual, 2023-09-30) — Diluted Average Shares: 490800000.00
BEN income_statement (annual, 2023-09-30) — Diluted EPS: 1.72
BEN income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 845100000.00
BEN income_statement (annual, 2023-09-30) — EBIT: 1461700000.00
BEN income_statement (annual, 2023-09-30) — EBITDA: 1907100000.00
BEN income_statement (annual, 2023-09-30) — Earnings From Equity Interest: 45400000.00
BEN cash_flow (annual, 2023-09-30) — Earnings Losses From Equity Investments: -45400000.00
BEN cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 34300000.00
BEN balance_sheet (annual, 2023-09-30) — Employee Benefits: 1665100000.00
BEN cash_flow (annual, 2023-09-30) — End Cash Position: 4402400000.00
BEN cash_flow (annual, 2023-09-30) — Financing Cash Flow: 2106700000.00
BEN cash_flow (annual, 2023-09-30) — Free Cash Flow: 940400000.00
BEN cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: 80900000.00
BEN income_statement (annual, 2023-09-30) — Gain On Sale Of Security: 254700000.00
BEN balance_sheet (annual, 2023-09-30) — Gains Losses Not Affecting Retained Earnings: -509300000.00
BEN income_statement (annual, 2023-09-30) — General And Administrative Expense: 2453800000.00
BEN balance_sheet (annual, 2023-09-30) — Goodwill: 6003800000.00
BEN balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 10906000000.00
BEN balance_sheet (annual, 2023-09-30) — Gross PPE: 2163700000.00
BEN income_statement (annual, 2023-09-30) — Gross Profit: 6349900000.00
BEN income_statement (annual, 2023-09-30) — Impairment Of Capital Assets: 0.00
BEN cash_flow (annual, 2023-09-30) — Income Tax Paid Supplemental Data: 233200000.00
BEN balance_sheet (annual, 2023-09-30) — Income Tax Payable: 513500000.00
BEN income_statement (annual, 2023-09-30) — Interest Expense: 123700000.00
BEN income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 123700000.00
BEN cash_flow (annual, 2023-09-30) — Interest Paid Supplemental Data: 501100000.00
BEN balance_sheet (annual, 2023-09-30) — Invested Capital: 23201500000.00
BEN cash_flow (annual, 2023-09-30) — Investing Cash Flow: -3610300000.00
BEN balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 50700000.00
BEN balance_sheet (annual, 2023-09-30) — Investments And Advances: 11859200000.00
BEN cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 23300000.00
BEN cash_flow (annual, 2023-09-30) — Issuance Of Debt: 3539900000.00
BEN balance_sheet (annual, 2023-09-30) — Land And Improvements: 78700000.00
BEN balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 467800000.00
BEN balance_sheet (annual, 2023-09-30) — Long Term Debt: 11284600000.00
BEN balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 11752400000.00
BEN cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 3539900000.00
BEN cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -1405000000.00
BEN balance_sheet (annual, 2023-09-30) — Long Term Equity Investment: 1089200000.00
BEN balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 379100000.00
BEN balance_sheet (annual, 2023-09-30) — Minority Interest: 1657000000.00
BEN income_statement (annual, 2023-09-30) — Minority Interests: -142900000.00
BEN cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: -500500000.00
BEN cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: -233000000.00
BEN balance_sheet (annual, 2023-09-30) — Net Debt: 6882200000.00
BEN income_statement (annual, 2023-09-30) — Net Income: 882800000.00
BEN income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 845100000.00
BEN income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 1025700000.00
BEN income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 882800000.00
BEN income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 882800000.00
BEN cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 1025700000.00
BEN income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 1025700000.00
BEN income_statement (annual, 2023-09-30) — Net Interest Income: -123700000.00
BEN cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: -2729000000.00
BEN cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 2134900000.00
BEN cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: 2134900000.00
BEN income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -123700000.00
BEN cash_flow (annual, 2023-09-30) — Net Other Financing Charges: 812100000.00
BEN cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -232000000.00
BEN balance_sheet (annual, 2023-09-30) — Net PPE: 1206400000.00
BEN cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -148800000.00
BEN balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 1010900000.00
BEN balance_sheet (annual, 2023-09-30) — Non Current Deferred Liabilities: 450400000.00
BEN balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 450400000.00
BEN income_statement (annual, 2023-09-30) — Normalized EBITDA: 1987000000.00
BEN income_statement (annual, 2023-09-30) — Normalized Income: 944083300.00
BEN cash_flow (annual, 2023-09-30) — Operating Cash Flow: 1089200000.00
BEN cash_flow (annual, 2023-09-30) — Operating Gains Losses: 35500000.00
BEN income_statement (annual, 2023-09-30) — Operating Income: 1436900000.00
BEN income_statement (annual, 2023-09-30) — Operating Revenue: 7809300000.00
BEN balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 495937891.00
BEN balance_sheet (annual, 2023-09-30) — Other Equity Adjustments: -509300000.00
BEN income_statement (annual, 2023-09-30) — Other Gand A: 565000000.00
BEN income_statement (annual, 2023-09-30) — Other Income Expense: 24800000.00
BEN balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 4902200000.00
BEN balance_sheet (annual, 2023-09-30) — Other Investments: 10719300000.00
BEN cash_flow (annual, 2023-09-30) — Other Non Cash Items: -706200000.00
BEN balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 398800000.00
BEN balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 1286200000.00
BEN income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 59300000.00
BEN income_statement (annual, 2023-09-30) — Other Operating Expenses: 505000000.00
BEN balance_sheet (annual, 2023-09-30) — Other Properties: 773000000.00
BEN income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 37700000.00
BEN balance_sheet (annual, 2023-09-30) — Payables: 1393200000.00
BEN balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 1393200000.00
BEN balance_sheet (annual, 2023-09-30) — Preferred Stock: 0.00
BEN income_statement (annual, 2023-09-30) — Pretax Income: 1338000000.00
BEN balance_sheet (annual, 2023-09-30) — Properties: 0.00
BEN cash_flow (annual, 2023-09-30) — Purchase Of Business: -500500000.00
BEN cash_flow (annual, 2023-09-30) — Purchase Of Investment: -5171700000.00
BEN cash_flow (annual, 2023-09-30) — Purchase Of PPE: -148800000.00
BEN balance_sheet (annual, 2023-09-30) — Receivables: 1348400000.00
BEN income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 1395200000.00
BEN income_statement (annual, 2023-09-30) — Reconciled Depreciation: 445400000.00
BEN income_statement (annual, 2023-09-30) — Rent And Landing Fees: 228900000.00
BEN income_statement (annual, 2023-09-30) — Rent Expense Supplemental: 228900000.00
BEN cash_flow (annual, 2023-09-30) — Repayment Of Debt: -1405000000.00
BEN cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: -256300000.00
BEN income_statement (annual, 2023-09-30) — Restructuring And Mergern Acquisition: 334600000.00
BEN balance_sheet (annual, 2023-09-30) — Retained Earnings: 12376600000.00
BEN income_statement (annual, 2023-09-30) — Salaries And Wages: 1659900000.00
BEN cash_flow (annual, 2023-09-30) — Sale Of Investment: 2442700000.00
BEN income_statement (annual, 2023-09-30) — Selling And Marketing Expense: 1613100000.00
BEN income_statement (annual, 2023-09-30) — Selling General And Administration: 4066900000.00
BEN balance_sheet (annual, 2023-09-30) — Share Issued: 495937891.00
BEN income_statement (annual, 2023-09-30) — Special Income Charges: -334600000.00
BEN cash_flow (annual, 2023-09-30) — Stock Based Compensation: 182600000.00
BEN balance_sheet (annual, 2023-09-30) — Stockholders Equity: 11916900000.00
BEN balance_sheet (annual, 2023-09-30) — Tangible Book Value: 1010900000.00
BEN income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -18616700.00
BEN income_statement (annual, 2023-09-30) — Tax Provision: 312300000.00
BEN income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.23
BEN balance_sheet (annual, 2023-09-30) — Total Assets: 30121200000.00
BEN balance_sheet (annual, 2023-09-30) — Total Capitalization: 23201500000.00
BEN balance_sheet (annual, 2023-09-30) — Total Debt: 11752400000.00
BEN balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 13573900000.00
BEN income_statement (annual, 2023-09-30) — Total Expenses: 6412500000.00
BEN balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 16547300000.00
BEN balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 24370400000.00
BEN balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 15154100000.00
BEN income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 1102300000.00
BEN balance_sheet (annual, 2023-09-30) — Total Tax Payable: 513500000.00
BEN income_statement (annual, 2023-09-30) — Total Unusual Items: -79900000.00
BEN income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -79900000.00
BEN balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 7023967.00
BEN balance_sheet (annual, 2023-09-30) — Working Capital: 4357600000.00
BEN income_statement (annual, 2024-09-30) — +Operating Expense: 5633500000.00
BEN income_statement (annual, 2024-09-30) — +Total Revenue: 8478000000.00
BEN balance_sheet (annual, 2024-09-30) — Accounts Payable: 1412800000.00
BEN balance_sheet (annual, 2024-09-30) — Accounts Receivable: 1479100000.00
BEN balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -961700000.00
BEN balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -961700000.00
BEN balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 947600000.00
BEN income_statement (annual, 2024-09-30) — Amortization: 338200000.00
BEN cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 338200000.00
BEN cash_flow (annual, 2024-09-30) — Amortization Of Intangibles: 338200000.00
BEN income_statement (annual, 2024-09-30) — Amortization Of Intangibles Income Statement: 338200000.00
BEN cash_flow (annual, 2024-09-30) — Asset Impairment Charge: 389200000.00
BEN balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 57300000.00
BEN income_statement (annual, 2024-09-30) — Basic Average Shares: 509500000.00
BEN income_statement (annual, 2024-09-30) — Basic EPS: 0.85
BEN cash_flow (annual, 2024-09-30) — Beginning Cash Position: 4402400000.00
BEN balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 1064300000.00
BEN balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 1064300000.00
BEN cash_flow (annual, 2024-09-30) — Capital Expenditure: -177100000.00
BEN cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -69800000.00
BEN balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 965100000.00
BEN balance_sheet (annual, 2024-09-30) — Capital Stock: 52400000.00
BEN balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 4408900000.00
BEN balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 4408900000.00
BEN cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -656400000.00
BEN cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: 1415600000.00
BEN cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: -2423700000.00
BEN cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: 971300000.00
BEN cash_flow (annual, 2024-09-30) — Change In Account Payable: -36500000.00
BEN cash_flow (annual, 2024-09-30) — Change In Accrued Expense: 86500000.00
BEN cash_flow (annual, 2024-09-30) — Change In Income Tax Payable: -93400000.00
BEN cash_flow (annual, 2024-09-30) — Change In Other Current Assets: 9400000.00
BEN cash_flow (annual, 2024-09-30) — Change In Payable: -129900000.00
BEN cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: -43400000.00
BEN cash_flow (annual, 2024-09-30) — Change In Receivables: -111800000.00
BEN cash_flow (annual, 2024-09-30) — Change In Tax Payable: -93400000.00
BEN cash_flow (annual, 2024-09-30) — Change In Working Capital: -145800000.00
BEN cash_flow (annual, 2024-09-30) — Changes In Cash: -36800000.00
BEN balance_sheet (annual, 2024-09-30) — Common Stock: 52400000.00
BEN cash_flow (annual, 2024-09-30) — Common Stock Dividend Paid: -656400000.00
BEN balance_sheet (annual, 2024-09-30) — Common Stock Equity: 12508100000.00
BEN cash_flow (annual, 2024-09-30) — Common Stock Issuance: 20800000.00
BEN cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 13500000.00
BEN cash_flow (annual, 2024-09-30) — Common Stock Payments: -274400000.00
BEN income_statement (annual, 2024-09-30) — Cost Of Revenue: 1686600000.00
BEN balance_sheet (annual, 2024-09-30) — Current Assets: 5888000000.00
BEN balance_sheet (annual, 2024-09-30) — Current Liabilities: 1819200000.00
BEN cash_flow (annual, 2024-09-30) — Deferred Income Tax: -124600000.00
BEN cash_flow (annual, 2024-09-30) — Deferred Tax: -124600000.00
BEN cash_flow (annual, 2024-09-30) — Depreciation: 116500000.00
BEN cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 454700000.00
BEN income_statement (annual, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 338200000.00
BEN cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 454700000.00
BEN income_statement (annual, 2024-09-30) — Depreciation And Amortization In Income Statement: 338200000.00
BEN income_statement (annual, 2024-09-30) — Diluted Average Shares: 510300000.00
BEN income_statement (annual, 2024-09-30) — Diluted EPS: 0.85
BEN income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 432200000.00
BEN income_statement (annual, 2024-09-30) — EBIT: 920400000.00
BEN income_statement (annual, 2024-09-30) — EBITDA: 1375100000.00
BEN income_statement (annual, 2024-09-30) — Earnings From Equity Interest: 137500000.00
BEN cash_flow (annual, 2024-09-30) — Earnings Losses From Equity Investments: -137500000.00
BEN cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: 43300000.00
BEN balance_sheet (annual, 2024-09-30) — Employee Benefits: 1801300000.00
BEN cash_flow (annual, 2024-09-30) — End Cash Position: 4408900000.00
BEN cash_flow (annual, 2024-09-30) — Financing Cash Flow: 1415600000.00
BEN cash_flow (annual, 2024-09-30) — Free Cash Flow: 794200000.00
BEN cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: -32700000.00
BEN income_statement (annual, 2024-09-30) — Gain On Sale Of Security: 315700000.00
BEN balance_sheet (annual, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: -419500000.00
BEN income_statement (annual, 2024-09-30) — General And Administrative Expense: 2812100000.00
BEN balance_sheet (annual, 2024-09-30) — Goodwill: 6211400000.00
BEN balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 11013500000.00
BEN balance_sheet (annual, 2024-09-30) — Gross PPE: 2731400000.00
BEN income_statement (annual, 2024-09-30) — Gross Profit: 6791400000.00
BEN income_statement (annual, 2024-09-30) — Impairment Of Capital Assets: 389200000.00
BEN cash_flow (annual, 2024-09-30) — Income Tax Paid Supplemental Data: 435700000.00
BEN balance_sheet (annual, 2024-09-30) — Income Tax Payable: 406400000.00
BEN income_statement (annual, 2024-09-30) — Interest Expense: 97200000.00
BEN income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 97200000.00
BEN cash_flow (annual, 2024-09-30) — Interest Paid Supplemental Data: 807600000.00
BEN balance_sheet (annual, 2024-09-30) — Invested Capital: 24629900000.00
BEN cash_flow (annual, 2024-09-30) — Investing Cash Flow: -2423700000.00
BEN balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 57300000.00
BEN balance_sheet (annual, 2024-09-30) — Investments And Advances: 13373300000.00
BEN cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 20800000.00
BEN cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 13500000.00
BEN cash_flow (annual, 2024-09-30) — Issuance Of Debt: 4346700000.00
BEN balance_sheet (annual, 2024-09-30) — Land And Improvements: 79300000.00
BEN balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 79300000.00
BEN balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 965100000.00
BEN balance_sheet (annual, 2024-09-30) — Long Term Debt: 12121800000.00
BEN balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 13086900000.00
BEN cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 4346700000.00
BEN cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -2162900000.00
BEN balance_sheet (annual, 2024-09-30) — Long Term Equity Investment: 1219700000.00
BEN balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 426600000.00
BEN balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 426600000.00
BEN balance_sheet (annual, 2024-09-30) — Minority Interest: 2056700000.00
BEN income_statement (annual, 2024-09-30) — Minority Interests: -143100000.00
BEN cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: 175100000.00
BEN cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: -253600000.00
BEN balance_sheet (annual, 2024-09-30) — Net Debt: 7712900000.00
BEN income_statement (annual, 2024-09-30) — Net Income: 464800000.00
BEN income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 432200000.00
BEN income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 607900000.00
BEN income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 464800000.00
BEN income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 464800000.00
BEN cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 607900000.00
BEN income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 607900000.00
BEN income_statement (annual, 2024-09-30) — Net Interest Income: -97200000.00
BEN cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: -1886800000.00
BEN cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 2183800000.00
BEN cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 2183800000.00
BEN income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -97200000.00
BEN cash_flow (annual, 2024-09-30) — Net Other Financing Charges: 141800000.00
BEN cash_flow (annual, 2024-09-30) — Net Other Investing Changes: -534900000.00
BEN cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: -100000000.00
BEN balance_sheet (annual, 2024-09-30) — Net PPE: 1769700000.00
BEN cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -177100000.00
BEN balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 1494600000.00
BEN balance_sheet (annual, 2024-09-30) — Non Current Deferred Liabilities: 284900000.00
BEN balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 284900000.00
BEN income_statement (annual, 2024-09-30) — Normalized EBITDA: 1809700000.00
BEN income_statement (annual, 2024-09-30) — Normalized Income: 785534800.00
BEN cash_flow (annual, 2024-09-30) — Operating Cash Flow: 971300000.00
BEN cash_flow (annual, 2024-09-30) — Operating Gains Losses: -170200000.00
BEN income_statement (annual, 2024-09-30) — Operating Income: 1157900000.00
BEN income_statement (annual, 2024-09-30) — Operating Revenue: 8432500000.00
BEN balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 523596548.00
BEN balance_sheet (annual, 2024-09-30) — Other Equity Adjustments: -419500000.00
BEN income_statement (annual, 2024-09-30) — Other Gand A: 703300000.00
BEN income_statement (annual, 2024-09-30) — Other Income Expense: -237500000.00
BEN balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 4802100000.00
BEN balance_sheet (annual, 2024-09-30) — Other Investments: 12096300000.00
BEN cash_flow (annual, 2024-09-30) — Other Non Cash Items: -286000000.00
BEN balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 420000000.00
BEN balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 907400000.00
BEN income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 59600000.00
BEN income_statement (annual, 2024-09-30) — Other Operating Expenses: 620100000.00
BEN balance_sheet (annual, 2024-09-30) — Other Properties: 1161200000.00
BEN income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 32600000.00
BEN balance_sheet (annual, 2024-09-30) — Payables: 1819200000.00
BEN balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 1819200000.00
BEN balance_sheet (annual, 2024-09-30) — Preferred Stock: 0.00
BEN income_statement (annual, 2024-09-30) — Pretax Income: 823200000.00
BEN balance_sheet (annual, 2024-09-30) — Properties: 0.00
BEN balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
BEN cash_flow (annual, 2024-09-30) — Purchase Of Investment: -7544300000.00
BEN cash_flow (annual, 2024-09-30) — Purchase Of PPE: -177100000.00
BEN cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -69800000.00
BEN balance_sheet (annual, 2024-09-30) — Receivables: 1479100000.00
BEN income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 1570100000.00
BEN income_statement (annual, 2024-09-30) — Reconciled Depreciation: 454700000.00
BEN income_statement (annual, 2024-09-30) — Rent And Landing Fees: 325400000.00
BEN income_statement (annual, 2024-09-30) — Rent Expense Supplemental: 325400000.00
BEN cash_flow (annual, 2024-09-30) — Repayment Of Debt: -2162900000.00
BEN cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: -274400000.00
BEN income_statement (annual, 2024-09-30) — Restructuring And Mergern Acquisition: 361100000.00
BEN balance_sheet (annual, 2024-09-30) — Retained Earnings: 11927600000.00
BEN income_statement (annual, 2024-09-30) — Salaries And Wages: 1783400000.00
BEN cash_flow (annual, 2024-09-30) — Sale Of Business: 175100000.00
BEN cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
BEN cash_flow (annual, 2024-09-30) — Sale Of Investment: 5657500000.00
BEN income_statement (annual, 2024-09-30) — Selling And Marketing Expense: 1863100000.00
BEN income_statement (annual, 2024-09-30) — Selling General And Administration: 4675200000.00
BEN balance_sheet (annual, 2024-09-30) — Share Issued: 523596548.00
BEN income_statement (annual, 2024-09-30) — Special Income Charges: -750300000.00
BEN cash_flow (annual, 2024-09-30) — Stock Based Compensation: 246100000.00
BEN balance_sheet (annual, 2024-09-30) — Stockholders Equity: 12508100000.00
BEN balance_sheet (annual, 2024-09-30) — Tangible Book Value: 1494600000.00
BEN income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -113865200.00
BEN income_statement (annual, 2024-09-30) — Tax Provision: 215300000.00
BEN income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.26
BEN balance_sheet (annual, 2024-09-30) — Total Assets: 32464500000.00
BEN balance_sheet (annual, 2024-09-30) — Total Capitalization: 24629900000.00
BEN balance_sheet (annual, 2024-09-30) — Total Debt: 13086900000.00
BEN balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 14564800000.00
BEN income_statement (annual, 2024-09-30) — Total Expenses: 7320100000.00
BEN balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 17899700000.00
BEN balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 26576500000.00
BEN balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 16080500000.00
BEN income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 407600000.00
BEN balance_sheet (annual, 2024-09-30) — Total Tax Payable: 406400000.00
BEN income_statement (annual, 2024-09-30) — Total Unusual Items: -434600000.00
BEN income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -434600000.00
BEN balance_sheet (annual, 2024-09-30) — Working Capital: 4068800000.00
BEN cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -71800000.00
BEN cash_flow (quarterly, 2024-12-31) — Change In Accrued Expense: -654300000.00
BEN cash_flow (quarterly, 2024-12-31) — Change In Income Tax Payable: 55000000.00
BEN cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -654300000.00
BEN cash_flow (quarterly, 2024-12-31) — Change In Tax Payable: 55000000.00
BEN income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 0.00
BEN balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 461400000.00
BEN cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
BEN cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -71800000.00
BEN balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 461400000.00
BEN income_statement (quarterly, 2025-03-31) — +Operating Expense: 1444600000.00
BEN income_statement (quarterly, 2025-03-31) — +Total Revenue: 2111400000.00
BEN balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1120600000.00
BEN balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1453200000.00
BEN balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1062400000.00
BEN income_statement (quarterly, 2025-03-31) — Amortization: 112500000.00
BEN cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 112500000.00
BEN cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 112500000.00
BEN income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 112500000.00
BEN balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 100200000.00
BEN income_statement (quarterly, 2025-03-31) — Basic Average Shares: 519100000.00
BEN income_statement (quarterly, 2025-03-31) — Basic EPS: 0.26
BEN cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 3645100000.00
BEN cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -37500000.00
BEN balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 989200000.00
BEN balance_sheet (quarterly, 2025-03-31) — Capital Stock: 52500000.00
BEN balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3539100000.00
BEN balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3539100000.00
BEN cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -173200000.00
BEN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 292400000.00
BEN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -364100000.00
BEN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -50100000.00
BEN cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -388100000.00
BEN cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 166300000.00
BEN cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: -321300000.00
BEN cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 2200000.00
BEN cash_flow (quarterly, 2025-03-31) — Change In Payable: -443100000.00
BEN cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -276800000.00
BEN cash_flow (quarterly, 2025-03-31) — Change In Receivables: -58400000.00
BEN cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: -321300000.00
BEN cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -333000000.00
BEN cash_flow (quarterly, 2025-03-31) — Changes In Cash: -121800000.00
BEN balance_sheet (quarterly, 2025-03-31) — Common Stock: 52500000.00
BEN cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -173200000.00
BEN balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 12346000000.00
BEN cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -10000000.00
BEN income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 445900000.00
BEN balance_sheet (quarterly, 2025-03-31) — Current Assets: 4992300000.00
BEN balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1260700000.00
BEN cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -41500000.00
BEN cash_flow (quarterly, 2025-03-31) — Deferred Tax: -41500000.00
BEN cash_flow (quarterly, 2025-03-31) — Depreciation: 30500000.00
BEN cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 143000000.00
BEN income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 112500000.00
BEN cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 143000000.00
BEN income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 112500000.00
BEN income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 519900000.00
BEN income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.26
BEN income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 137100000.00
BEN income_statement (quarterly, 2025-03-31) — EBIT: 63500000.00
BEN income_statement (quarterly, 2025-03-31) — EBITDA: 206500000.00
BEN income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 23100000.00
BEN cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -23100000.00
BEN cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 15800000.00
BEN balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 1301900000.00
BEN cash_flow (quarterly, 2025-03-31) — End Cash Position: 3539100000.00
BEN cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 292400000.00