speb/financial-data huggingface dataset:
APP balance_sheet (quarterly, 2025-03-31) — Share Issued: 338361559.00
APP income_statement (quarterly, 2025-03-31) — Special Income Charges: -188943000.00
APP cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 61281000.00
APP balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 575421000.00
APP balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -1919421000.00
APP income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
APP income_statement (quarterly, 2025-03-31) — Tax Provision: 71068000.00
APP income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.09
APP balance_sheet (quarterly, 2025-03-31) — Total Assets: 5706701000.00
APP balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4085385000.00
APP balance_sheet (quarterly, 2025-03-31) — Total Debt: 3709964000.00
APP balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 575421000.00
APP income_statement (quarterly, 2025-03-31) — Total Expenses: 318992000.00
APP balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 5131280000.00
APP balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3339367000.00
APP balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3722056000.00
APP income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 839982000.00
APP income_statement (quarterly, 2025-03-31) — Total Unusual Items: -188943000.00
APP income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -188943000.00
APP balance_sheet (quarterly, 2025-03-31) — Working Capital: 958110000.00
APP income_statement (quarterly, 2025-06-30) — +Operating Expense: 145996000.00
APP income_statement (quarterly, 2025-06-30) — +Total Revenue: 1258754000.00
APP balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 553692000.00
APP balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1581679000.00
APP balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 448899000.00
APP cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 47053000.00
APP cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 47053000.00
APP cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
APP balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 0.00
APP income_statement (quarterly, 2025-06-30) — Average Dilution Earnings: 2000.00
APP income_statement (quarterly, 2025-06-30) — Basic Average Shares: 338617184.00
APP income_statement (quarterly, 2025-06-30) — Basic EPS: 2.42
APP cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 542516000.00
APP balance_sheet (quarterly, 2025-06-30) — Capital Stock: 11000.00
APP balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1192608000.00
APP balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1192608000.00
APP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -537377000.00
APP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 401548000.00
APP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 772226000.00
APP cash_flow (quarterly, 2025-06-30) — Cash Flow From Discontinued Operation: 8508000.00
APP cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 6495000.00
APP cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -12283000.00
APP cash_flow (quarterly, 2025-06-30) — Change In Payable: 6495000.00
APP cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -5788000.00
APP cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 72552000.00
APP cash_flow (quarterly, 2025-06-30) — Change In Receivables: -124169000.00
APP cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -57405000.00
APP cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -124169000.00
APP cash_flow (quarterly, 2025-06-30) — Changes In Cash: 644905000.00
APP balance_sheet (quarterly, 2025-06-30) — Common Stock: 11000.00
APP balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1167127000.00
APP cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -271518000.00
APP income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 155076000.00
APP balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 495218000.00
APP balance_sheet (quarterly, 2025-06-30) — Current Assets: 2992689000.00
APP balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 44975000.00
APP balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 44975000.00
APP balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1093885000.00
APP cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 47053000.00
APP cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 47053000.00
APP income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 342194433.00
APP income_statement (quarterly, 2025-06-30) — Diluted EPS: 2.39
APP income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 819327000.00
APP income_statement (quarterly, 2025-06-30) — EBIT: 935413000.00
APP income_statement (quarterly, 2025-06-30) — EBITDA: 982466000.00
APP cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 5187000.00
APP cash_flow (quarterly, 2025-06-30) — End Cash Position: 1192608000.00
APP cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -537377000.00
APP cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 772226000.00
APP balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -5149000.00
APP income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 55047000.00
APP balance_sheet (quarterly, 2025-06-30) — Goodwill: 1539301000.00
APP balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1987480000.00
APP balance_sheet (quarterly, 2025-06-30) — Gross PPE: 129600000.00
APP income_statement (quarterly, 2025-06-30) — Gross Profit: 1103678000.00
APP cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 95024000.00
APP income_statement (quarterly, 2025-06-30) — Interest Expense: 51409000.00
APP income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 51409000.00
APP cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 97161000.00
APP balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4678085000.00
APP cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 401548000.00
APP cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
APP balance_sheet (quarterly, 2025-06-30) — Liabilities Heldfor Sale Non Current: 0.00
APP balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 3510958000.00
APP balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3510958000.00
APP cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
APP cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -200000000.00
APP cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -271518000.00
APP balance_sheet (quarterly, 2025-06-30) — Net Debt: 2318350000.00
APP income_statement (quarterly, 2025-06-30) — Net Income: 819531000.00
APP income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 819325000.00
APP income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 771856000.00
APP income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: 47675000.00
APP income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 819531000.00
APP income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 771856000.00
APP cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 819531000.00
APP income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 819531000.00
APP income_statement (quarterly, 2025-06-30) — Net Interest Income: -51409000.00
APP cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
APP cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -200000000.00
APP cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -200000000.00
APP income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -51409000.00
APP cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -80683000.00
APP cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -23154000.00
APP balance_sheet (quarterly, 2025-06-30) — Net PPE: 129600000.00
APP balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -820353000.00
APP income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 982466000.00
APP income_statement (quarterly, 2025-06-30) — Normalized Income: 771856000.00
APP cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 772226000.00
APP income_statement (quarterly, 2025-06-30) — Operating Income: 957682000.00
APP income_statement (quarterly, 2025-06-30) — Operating Revenue: 1258754000.00
APP balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 338782503.00
APP balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 218402000.00
APP balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -5149000.00
APP income_statement (quarterly, 2025-06-30) — Other Gand A: 55047000.00
APP income_statement (quarterly, 2025-06-30) — Other Income Expense: -22269000.00
APP balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 448179000.00
APP cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 130557000.00
APP balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 849728000.00
APP balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 187527000.00
APP income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -22269000.00
APP balance_sheet (quarterly, 2025-06-30) — Other Properties: 129600000.00
APP income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 206000.00
APP balance_sheet (quarterly, 2025-06-30) — Payables: 553692000.00
APP balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1048910000.00
APP balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
APP income_statement (quarterly, 2025-06-30) — Pretax Income: 884004000.00
APP cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 9495000.00
APP cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: 0.00
APP balance_sheet (quarterly, 2025-06-30) — Receivables: 1581679000.00
APP income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 155076000.00
APP income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 47053000.00
APP cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -200000000.00
APP cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -271518000.00
APP income_statement (quarterly, 2025-06-30) — Research And Development: 44032000.00
APP balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 723366000.00
APP income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 46917000.00
APP income_statement (quarterly, 2025-06-30) — Selling General And Administration: 101964000.00
APP balance_sheet (quarterly, 2025-06-30) — Share Issued: 338782503.00
APP balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1167127000.00
APP balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -820353000.00
APP income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
APP income_statement (quarterly, 2025-06-30) — Tax Provision: 112148000.00
APP income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.13
APP balance_sheet (quarterly, 2025-06-30) — Total Assets: 5959497000.00
APP balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4678085000.00
APP balance_sheet (quarterly, 2025-06-30) — Total Debt: 3510958000.00
APP balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1167127000.00
APP income_statement (quarterly, 2025-06-30) — Total Expenses: 301072000.00
APP balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4792370000.00
APP balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2966808000.00
APP balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3698485000.00
APP income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 957682000.00
APP balance_sheet (quarterly, 2025-06-30) — Working Capital: 1898804000.00
APP income_statement (quarterly, 2025-09-30) — +Operating Expense: 151183000.00
APP income_statement (quarterly, 2025-09-30) — +Total Revenue: 1405045000.00
APP balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 516438000.00
APP balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1603953000.00
APP balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 427998000.00
APP cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 35102000.00
APP cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 35102000.00
APP cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
APP balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 0.00
APP income_statement (quarterly, 2025-09-30) — Average Dilution Earnings: 0.00
APP income_statement (quarterly, 2025-09-30) — Basic Average Shares: 338531000.00
APP income_statement (quarterly, 2025-09-30) — Basic EPS: 2.47
APP cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1192608000.00
APP balance_sheet (quarterly, 2025-09-30) — Capital Stock: 11000.00
APP balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1666899000.00
APP balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1666899000.00
APP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -560260000.00
APP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -19628000.00
APP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 1053422000.00
APP cash_flow (quarterly, 2025-09-30) — Cash Flow From Discontinued Operation: 0.00
APP cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -36971000.00
APP cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 118748000.00
APP cash_flow (quarterly, 2025-09-30) — Change In Payable: -36971000.00
APP cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 81777000.00
APP cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 63783000.00
APP cash_flow (quarterly, 2025-09-30) — Change In Receivables: -35196000.00
APP cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 110364000.00
APP cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -35196000.00
APP cash_flow (quarterly, 2025-09-30) — Changes In Cash: 473534000.00
APP balance_sheet (quarterly, 2025-09-30) — Common Stock: 11000.00
APP balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1473920000.00
APP cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -501900000.00
APP income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 174855000.00
APP balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 510947000.00
APP balance_sheet (quarterly, 2025-09-30) — Current Assets: 3487566000.00
APP balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 45748000.00
APP balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 45748000.00
APP balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1073133000.00
APP cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 35102000.00
APP cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 35102000.00
APP income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 340974000.00
APP income_statement (quarterly, 2025-09-30) — Diluted EPS: 2.45
APP income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 835495000.00
APP income_statement (quarterly, 2025-09-30) — EBIT: 1072375000.00
APP income_statement (quarterly, 2025-09-30) — EBITDA: 1107477000.00
APP cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 757000.00
APP cash_flow (quarterly, 2025-09-30) — End Cash Position: 1666899000.00
APP cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -560260000.00
APP cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 1053422000.00
APP cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: 0.00
APP balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -2659000.00
APP income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 58756000.00
APP balance_sheet (quarterly, 2025-09-30) — Goodwill: 1540889000.00
APP balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1962757000.00
APP balance_sheet (quarterly, 2025-09-30) — Gross PPE: 130815000.00
APP income_statement (quarterly, 2025-09-30) — Gross Profit: 1230190000.00
APP cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 66670000.00
APP income_statement (quarterly, 2025-09-30) — Interest Expense: 51429000.00
APP income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 51429000.00
APP cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 1470000.00
APP balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4985885000.00
APP cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -19628000.00
APP cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
APP balance_sheet (quarterly, 2025-09-30) — Liabilities Heldfor Sale Non Current: 0.00
APP balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 3511965000.00
APP balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3511965000.00
APP cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
APP cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
APP cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -17405000.00
APP cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -501900000.00
APP balance_sheet (quarterly, 2025-09-30) — Net Debt: 1845066000.00
APP income_statement (quarterly, 2025-09-30) — Net Income: 835545000.00
APP income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 835495000.00
APP income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 835545000.00
APP income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: 0.00
APP income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 835545000.00
APP income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 835545000.00
APP cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 835545000.00
APP income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 835545000.00
APP income_statement (quarterly, 2025-09-30) — Net Interest Income: -51429000.00
APP cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -1500000.00
APP cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
APP cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
APP income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -51429000.00
APP cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -64550000.00
APP cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -723000.00
APP balance_sheet (quarterly, 2025-09-30) — Net PPE: 130815000.00
APP balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -488837000.00
APP income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 1107477000.00
APP income_statement (quarterly, 2025-09-30) — Normalized Income: 835545000.00
APP cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 1053422000.00
APP cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 0.00
APP income_statement (quarterly, 2025-09-30) — Operating Income: 1079007000.00
APP income_statement (quarterly, 2025-09-30) — Operating Revenue: 1405045000.00
APP balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 338534000.00
APP balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 216714000.00
APP balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -2659000.00
APP income_statement (quarterly, 2025-09-30) — Other Gand A: 58756000.00
APP income_statement (quarterly, 2025-09-30) — Other Income Expense: -6632000.00
APP balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 421868000.00
APP cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 72411000.00
APP balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 761897000.00
APP balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 284017000.00
APP income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -6632000.00
APP balance_sheet (quarterly, 2025-09-30) — Other Properties: 130815000.00
APP income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 50000.00
APP balance_sheet (quarterly, 2025-09-30) — Payables: 516438000.00
APP balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1027385000.00
APP balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
APP income_statement (quarterly, 2025-09-30) — Pretax Income: 1020946000.00
APP cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 6190000.00
APP cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -1500000.00
APP balance_sheet (quarterly, 2025-09-30) — Receivables: 1603953000.00
APP income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 174855000.00
APP income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 35102000.00
APP cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
APP cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -501900000.00
APP income_statement (quarterly, 2025-09-30) — Research And Development: 43852000.00
APP balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1048570000.00
APP cash_flow (quarterly, 2025-09-30) — Sale Of Business: -17405000.00
APP income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 48575000.00
APP income_statement (quarterly, 2025-09-30) — Selling General And Administration: 107331000.00
APP balance_sheet (quarterly, 2025-09-30) — Share Issued: 338534000.00
APP balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1473920000.00
APP balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -488837000.00
APP income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
APP income_statement (quarterly, 2025-09-30) — Tax Provision: 185401000.00
APP income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.18
APP balance_sheet (quarterly, 2025-09-30) — Total Assets: 6343035000.00
APP balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4985885000.00
APP balance_sheet (quarterly, 2025-09-30) — Total Debt: 3511965000.00
APP balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1473920000.00
APP income_statement (quarterly, 2025-09-30) — Total Expenses: 326038000.00
APP balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4869115000.00
APP balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2855469000.00
APP balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3795982000.00
APP income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 1079007000.00
APP balance_sheet (quarterly, 2025-09-30) — Working Capital: 2414433000.00
APP income_statement (annual, 2025-12-31) — +Operating Expense: 663663000.00
APP income_statement (quarterly, 2025-12-31) — +Operating Expense: 199172000.00
APP income_statement (annual, 2025-12-31) — +Total Revenue: 5480717000.00
APP income_statement (quarterly, 2025-12-31) — +Total Revenue: 1657944000.00
APP balance_sheet (annual, 2025-12-31) — Accounts Payable: 746977000.00
APP balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 746977000.00
APP balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1819366000.00
APP balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1819366000.00
APP balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -117567000.00
APP balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -117567000.00
APP balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 446550000.00
APP balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 446550000.00
APP cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 194778000.00
APP cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 32736000.00
APP cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 194778000.00
APP cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 32736000.00
APP cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 238943000.00
APP cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 50000000.00
APP balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
APP balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
APP income_statement (annual, 2025-12-31) — Average Dilution Earnings: 4000.00
APP income_statement (quarterly, 2025-12-31) — Average Dilution Earnings: 0.00
APP income_statement (annual, 2025-12-31) — Basic Average Shares: 338781000.00
APP income_statement (quarterly, 2025-12-31) — Basic Average Shares: 338159000.00
APP income_statement (annual, 2025-12-31) — Basic EPS: 9.84
APP income_statement (quarterly, 2025-12-31) — Basic EPS: 3.26
APP cash_flow (annual, 2025-12-31) — Beginning Cash Position: 697030000.00
APP cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1666899000.00
APP cash_flow (annual, 2025-12-31) — Capital Expenditure: -28318000.00
APP balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 31754000.00
APP balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 31754000.00
APP balance_sheet (annual, 2025-12-31) — Capital Stock: 11000.00
APP balance_sheet (quarterly, 2025-12-31) — Capital Stock: 11000.00
APP balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2487096000.00
APP balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2487096000.00
APP balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2487096000.00
APP balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2487096000.00
APP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -2593069000.00
APP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -493215000.00
APP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 358428000.00
APP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -828000.00
APP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 3971094000.00
APP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1313734000.00
APP cash_flow (annual, 2025-12-31) — Cash Flow From Discontinued Operation: 44381000.00
APP cash_flow (quarterly, 2025-12-31) — Cash Flow From Discontinued Operation: 0.00
APP cash_flow (annual, 2025-12-31) — Change In Account Payable: 232486000.00
APP cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 230417000.00
APP cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 268226000.00
APP cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 57967000.00
APP cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -15229000.00
APP cash_flow (annual, 2025-12-31) — Change In Payable: 232486000.00
APP cash_flow (quarterly, 2025-12-31) — Change In Payable: 230417000.00
APP cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 500712000.00
APP cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 288384000.00
APP cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 134658000.00
APP cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 50184000.00
APP cash_flow (annual, 2025-12-31) — Change In Receivables: -542219000.00
APP cash_flow (quarterly, 2025-12-31) — Change In Receivables: -215472000.00
APP cash_flow (annual, 2025-12-31) — Change In Working Capital: 77922000.00
APP cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 107867000.00
APP cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -542219000.00
APP cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -215472000.00
APP cash_flow (annual, 2025-12-31) — Changes In Cash: 1780834000.00
APP cash_flow (quarterly, 2025-12-31) — Changes In Cash: 819691000.00
APP balance_sheet (annual, 2025-12-31) — Common Stock: 11000.00
APP balance_sheet (quarterly, 2025-12-31) — Common Stock: 11000.00
APP balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2134671000.00
APP balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2134671000.00
APP cash_flow (annual, 2025-12-31) — Common Stock Payments: -2191944000.00
APP cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -417615000.00
APP income_statement (annual, 2025-12-31) — Cost Of Revenue: 665140000.00
APP income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 183529000.00
APP balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 55257000.00
APP balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 55257000.00
APP balance_sheet (annual, 2025-12-31) — Current Assets: 4430792000.00
APP balance_sheet (quarterly, 2025-12-31) — Current Assets: 4430792000.00
APP balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 13943000.00
APP balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 13943000.00
APP balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 13943000.00
APP balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 13943000.00
APP balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 47682000.00
APP balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 47682000.00
APP balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 47682000.00
APP balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 47682000.00
APP balance_sheet (annual, 2025-12-31) — Current Liabilities: 1333788000.00
APP balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1333788000.00
APP cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 194778000.00
APP cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 32736000.00
APP cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 194778000.00
APP cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 32736000.00
APP income_statement (annual, 2025-12-31) — Diluted Average Shares: 341970000.00
APP income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 339898000.00
APP income_statement (annual, 2025-12-31) — Diluted EPS: 9.75
APP income_statement (quarterly, 2025-12-31) — Diluted EPS: 3.24
APP income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 3333290000.00
APP income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 1102207000.00
APP income_statement (annual, 2025-12-31) — EBIT: 4159926000.00
APP income_statement (quarterly, 2025-12-31) — EBIT: 1304644000.00
APP income_statement (annual, 2025-12-31) — EBITDA: 4354704000.00
APP income_statement (quarterly, 2025-12-31) — EBITDA: 1337380000.00
APP cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 9232000.00
APP cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 506000.00
APP cash_flow (annual, 2025-12-31) — End Cash Position: 2487096000.00
APP cash_flow (quarterly, 2025-12-31) — End Cash Position: 2487096000.00
APP cash_flow (annual, 2025-12-31) — Financing Cash Flow: -2593069000.00
APP cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -493215000.00
APP cash_flow (annual, 2025-12-31) — Free Cash Flow: 3942776000.00
APP cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 1285416000.00
APP cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -106229000.00
APP cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
APP balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -46987000.00
APP balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -46987000.00
APP income_statement (annual, 2025-12-31) — General And Administrative Expense: 233502000.00
APP income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 68176000.00
APP balance_sheet (annual, 2025-12-31) — Goodwill: 1539986000.00
APP balance_sheet (quarterly, 2025-12-31) — Goodwill: 1539986000.00
APP balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1936700000.00
APP balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1936700000.00
APP balance_sheet (annual, 2025-12-31) — Gross PPE: 265469000.00
APP balance_sheet (quarterly, 2025-12-31) — Gross PPE: 265469000.00
APP income_statement (annual, 2025-12-31) — Gross Profit: 4815577000.00
APP income_statement (quarterly, 2025-12-31) — Gross Profit: 1474415000.00
APP cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 194843000.00
APP cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 27552000.00
APP income_statement (annual, 2025-12-31) — Interest Expense: 207016000.00
APP income_statement (quarterly, 2025-12-31) — Interest Expense: 51290000.00
APP income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 207016000.00
APP income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 51290000.00
APP cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 198788000.00
APP cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 97765000.00
APP balance_sheet (annual, 2025-12-31) — Invested Capital: 5647658000.00
APP balance_sheet (quarterly, 2025-12-31) — Invested Capital: 5647658000.00
APP cash_flow (annual, 2025-12-31) — Investing Cash Flow: 358428000.00
APP cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -828000.00
APP balance_sheet (annual, 2025-12-31) — Investments And Advances: 287666000.00
APP balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 287666000.00
APP cash_flow (annual, 2025-12-31) — Issuance Of Debt: 200000000.00
APP cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
APP balance_sheet (annual, 2025-12-31) — Leases: 17608000.00
APP balance_sheet (quarterly, 2025-12-31) — Leases: 17608000.00
APP balance_sheet (annual, 2025-12-31) — Liabilities Heldfor Sale Non Current: 0.00
APP balance_sheet (quarterly, 2025-12-31) — Liabilities Heldfor Sale Non Current: 0.00
APP balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 17811000.00
APP balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 17811000.00
APP balance_sheet (annual, 2025-12-31) — Long Term Debt: 3512987000.00
APP balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 3512987000.00
APP balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3530798000.00
APP balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3530798000.00
APP cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 200000000.00
APP cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
APP cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -218669000.00
APP cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -18669000.00
APP balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 287666000.00
APP balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 287666000.00
APP balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 10196000.00
APP balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 10196000.00
APP cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 407297000.00
APP cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
APP cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -2191944000.00
APP cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -417615000.00
APP balance_sheet (annual, 2025-12-31) — Net Debt: 1025891000.00
APP balance_sheet (quarterly, 2025-12-31) — Net Debt: 1025891000.00
APP income_statement (annual, 2025-12-31) — Net Income: 3333764000.00
APP income_statement (quarterly, 2025-12-31) — Net Income: 1102269000.00
APP income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 3333286000.00
APP income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 1102207000.00
APP income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 3433195000.00
APP income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 1102256000.00
APP income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -99431000.00
APP income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 13000.00
APP income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 3333764000.00
APP income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1102269000.00
APP income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 3433195000.00
APP income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1102256000.00
APP cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 3333751000.00
APP cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 1102256000.00
APP income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 3333764000.00
APP income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 1102269000.00
APP cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -28318000.00
APP income_statement (annual, 2025-12-31) — Net Interest Income: -207016000.00
APP income_statement (quarterly, 2025-12-31) — Net Interest Income: -51290000.00
APP cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -20178000.00
APP cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
APP cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -18669000.00
APP cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -18669000.00
APP cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -18669000.00
APP cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -18669000.00
APP income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -207016000.00
APP income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -51290000.00
APP cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -407785000.00
APP cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -61246000.00
APP cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -373000.00
APP cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 27490000.00
APP balance_sheet (annual, 2025-12-31) — Net PPE: 147902000.00
APP balance_sheet (quarterly, 2025-12-31) — Net PPE: 147902000.00
APP balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 197971000.00
APP balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 197971000.00
APP income_statement (annual, 2025-12-31) — Normalized EBITDA: 4354704000.00
APP income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 1337380000.00
APP income_statement (annual, 2025-12-31) — Normalized Income: 3433195000.00
APP income_statement (quarterly, 2025-12-31) — Normalized Income: 1102256000.00
APP cash_flow (annual, 2025-12-31) — Operating Cash Flow: 3971094000.00
APP cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 1313734000.00
APP cash_flow (annual, 2025-12-31) — Operating Gains Losses: -106229000.00
APP cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 0.00
APP income_statement (annual, 2025-12-31) — Operating Income: 4151914000.00
APP income_statement (quarterly, 2025-12-31) — Operating Income: 1275243000.00
APP income_statement (annual, 2025-12-31) — Operating Revenue: 5480717000.00
APP income_statement (quarterly, 2025-12-31) — Operating Revenue: 1657944000.00
APP balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 338313000.00
APP balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 338313000.00
APP balance_sheet (annual, 2025-12-31) — Other Current Assets: 124330000.00
APP balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 124330000.00
APP balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -46987000.00
APP balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -46987000.00
APP income_statement (annual, 2025-12-31) — Other Gand A: 233502000.00
APP income_statement (quarterly, 2025-12-31) — Other Gand A: 68176000.00
APP income_statement (annual, 2025-12-31) — Other Income Expense: 8012000.00
APP income_statement (quarterly, 2025-12-31) — Other Income Expense: 29401000.00
APP balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 396714000.00
APP balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 396714000.00
APP cash_flow (annual, 2025-12-31) — Other Non Cash Items: 21508000.00
APP cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -189546000.00
APP balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 456550000.00
APP balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 456550000.00
APP balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 260353000.00
APP balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 260353000.00
APP income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 8012000.00
APP income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 29401000.00
APP balance_sheet (annual, 2025-12-31) — Other Properties: 237665000.00
APP balance_sheet (quarterly, 2025-12-31) — Other Properties: 237665000.00
APP income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 478000.00
APP income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 62000.00
APP balance_sheet (annual, 2025-12-31) — Payables: 1198571000.00
APP balance_sheet (quarterly, 2025-12-31) — Payables: 1198571000.00
APP balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1253828000.00
APP balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1253828000.00
APP balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 18335000.00
APP balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 18335000.00
APP balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
APP balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
APP income_statement (annual, 2025-12-31) — Pretax Income: 3952910000.00
APP income_statement (quarterly, 2025-12-31) — Pretax Income: 1253354000.00
APP cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 25329000.00
APP cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 4315000.00
APP balance_sheet (annual, 2025-12-31) — Properties: 0.00
APP balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
APP cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -28318000.00
APP cash_flow (annual, 2025-12-31) — Purchase Of Investment: -20178000.00
APP cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
APP balance_sheet (annual, 2025-12-31) — Receivables: 1819366000.00
APP balance_sheet (quarterly, 2025-12-31) — Receivables: 1819366000.00
APP income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 665140000.00
APP income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 183529000.00
APP income_statement (annual, 2025-12-31) — Reconciled Depreciation: 194778000.00
APP income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 32736000.00
APP cash_flow (annual, 2025-12-31) — Repayment Of Debt: -218669000.00
APP cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -18669000.00
APP cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -2191944000.00
APP cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -417615000.00
APP income_statement (annual, 2025-12-31) — Research And Development: 226510000.00
APP income_statement (quarterly, 2025-12-31) — Research And Development: 82220000.00
APP balance_sheet (annual, 2025-12-31) — Retained Earnings: 1735097000.00
APP balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1735097000.00
APP cash_flow (annual, 2025-12-31) — Sale Of Business: 407297000.00
APP cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
APP income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 203651000.00
APP income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 48776000.00
APP income_statement (annual, 2025-12-31) — Selling General And Administration: 437153000.00
APP income_statement (quarterly, 2025-12-31) — Selling General And Administration: 116952000.00
APP balance_sheet (annual, 2025-12-31) — Share Issued: 338313000.00
APP balance_sheet (quarterly, 2025-12-31) — Share Issued: 338313000.00
APP cash_flow (annual, 2025-12-31) — Stock Based Compensation: 210421000.00
APP balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2134671000.00
APP balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2134671000.00
APP balance_sheet (annual, 2025-12-31) — Tangible Book Value: 197971000.00
APP balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 197971000.00
APP income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
APP income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
APP income_statement (annual, 2025-12-31) — Tax Provision: 519715000.00
APP income_statement (quarterly, 2025-12-31) — Tax Provision: 151098000.00
APP income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.13
APP income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.12
APP balance_sheet (annual, 2025-12-31) — Total Assets: 7259610000.00
APP balance_sheet (quarterly, 2025-12-31) — Total Assets: 7259610000.00
APP balance_sheet (annual, 2025-12-31) — Total Capitalization: 5647658000.00
APP balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 5647658000.00
APP balance_sheet (annual, 2025-12-31) — Total Debt: 3544741000.00
APP balance_sheet (quarterly, 2025-12-31) — Total Debt: 3544741000.00
APP balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2134671000.00
APP balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2134671000.00
APP income_statement (annual, 2025-12-31) — Total Expenses: 1328803000.00
APP income_statement (quarterly, 2025-12-31) — Total Expenses: 382701000.00
APP balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 5124939000.00
APP balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5124939000.00
APP balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2828818000.00
APP balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2828818000.00
APP balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3791151000.00
APP balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3791151000.00
APP income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 4151914000.00
APP income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 1275243000.00
APP balance_sheet (annual, 2025-12-31) — Total Tax Payable: 451594000.00
APP balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 451594000.00
APP balance_sheet (annual, 2025-12-31) — Working Capital: 3097004000.00
APP balance_sheet (quarterly, 2025-12-31) — Working Capital: 3097004000.00
APP income_statement (quarterly, 2026-03-31) — +Operating Expense: 198884000.00
APP income_statement (quarterly, 2026-03-31) — +Total Revenue: 1842449000.00
APP balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 697524000.00
APP balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1958023000.00
APP balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 504342000.00
APP cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 33665000.00
APP cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 33665000.00