speb/financial-data huggingface dataset:
NIQ balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 205500000.00
NIQ income_statement (annual, 2024-12-31) — Diluted Average Shares: 295000000.00
NIQ income_statement (annual, 2024-12-31) — Diluted EPS: -2.71
NIQ income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -798000000.00
NIQ income_statement (annual, 2024-12-31) — EBIT: -265200000.00
NIQ income_statement (annual, 2024-12-31) — EBITDA: 331500000.00
NIQ income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 4700000.00
NIQ cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 0.00
NIQ cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -33100000.00
NIQ balance_sheet (annual, 2024-12-31) — Employee Benefits: 93900000.00
NIQ cash_flow (annual, 2024-12-31) — End Cash Position: 268100000.00
NIQ cash_flow (annual, 2024-12-31) — Financing Cash Flow: -65300000.00
NIQ cash_flow (annual, 2024-12-31) — Free Cash Flow: -224800000.00
NIQ cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 75200000.00
NIQ cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 45400000.00
NIQ income_statement (annual, 2024-12-31) — Gain On Sale Of Business: -57800000.00
NIQ income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -109400000.00
NIQ balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -37700000.00
NIQ balance_sheet (annual, 2024-12-31) — Goodwill: 2209500000.00
NIQ balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 4497100000.00
NIQ balance_sheet (annual, 2024-12-31) — Gross PPE: 642600000.00
NIQ income_statement (annual, 2024-12-31) — Gross Profit: 2201000000.00
NIQ balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 11100000.00
NIQ income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 31100000.00
NIQ cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 118200000.00
NIQ balance_sheet (annual, 2024-12-31) — Income Tax Payable: 37200000.00
NIQ income_statement (annual, 2024-12-31) — Interest Expense: 425300000.00
NIQ income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 425300000.00
NIQ cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 411400000.00
NIQ balance_sheet (annual, 2024-12-31) — Invested Capital: 4140500000.00
NIQ cash_flow (annual, 2024-12-31) — Investing Cash Flow: 9600000.00
NIQ balance_sheet (annual, 2024-12-31) — Investments And Advances: 102900000.00
NIQ cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1800000.00
NIQ cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
NIQ cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1137600000.00
NIQ balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 196500000.00
NIQ balance_sheet (annual, 2024-12-31) — Long Term Debt: 3959800000.00
NIQ balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4156300000.00
NIQ cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1137600000.00
NIQ cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1179600000.00
NIQ balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 58100000.00
NIQ balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 323100000.00
NIQ balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 323100000.00
NIQ balance_sheet (annual, 2024-12-31) — Minority Interest: 238900000.00
NIQ income_statement (annual, 2024-12-31) — Minority Interests: -6300000.00
NIQ cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 304200000.00
NIQ cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 1800000.00
NIQ cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
NIQ balance_sheet (annual, 2024-12-31) — Net Debt: 3814600000.00
NIQ cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 63500000.00
NIQ income_statement (annual, 2024-12-31) — Net Income: -798000000.00
NIQ income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -798000000.00
NIQ income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -804200000.00
NIQ income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 12500000.00
NIQ income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -798000000.00
NIQ income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -810500000.00
NIQ cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -791700000.00
NIQ income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -791700000.00
NIQ cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -263300000.00
NIQ income_statement (annual, 2024-12-31) — Net Interest Income: -461100000.00
NIQ cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
NIQ cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -64300000.00
NIQ cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -64300000.00
NIQ income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -461100000.00
NIQ cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2800000.00
NIQ cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 4100000.00
NIQ balance_sheet (annual, 2024-12-31) — Net PPE: 387600000.00
NIQ cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -35400000.00
NIQ balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -4437400000.00
NIQ balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 22200000.00
NIQ balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 109100000.00
NIQ balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 22200000.00
NIQ balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 109100000.00
NIQ balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 93900000.00
NIQ balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 92800000.00
NIQ income_statement (annual, 2024-12-31) — Normalized EBITDA: 628300000.00
NIQ income_statement (annual, 2024-12-31) — Normalized Income: -576028000.00
NIQ cash_flow (annual, 2024-12-31) — Operating Cash Flow: 73900000.00
NIQ cash_flow (annual, 2024-12-31) — Operating Gains Losses: 184100000.00
NIQ income_statement (annual, 2024-12-31) — Operating Income: 51000000.00
NIQ income_statement (annual, 2024-12-31) — Operating Revenue: 3972600000.00
NIQ balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 295000000.00
NIQ balance_sheet (annual, 2024-12-31) — Other Current Assets: 17500000.00
NIQ balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 121000000.00
NIQ balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 95900000.00
NIQ balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -37700000.00
NIQ income_statement (annual, 2024-12-31) — Other Income Expense: -280400000.00
NIQ balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2287600000.00
NIQ balance_sheet (annual, 2024-12-31) — Other Investments: 44800000.00
NIQ cash_flow (annual, 2024-12-31) — Other Non Cash Items: 50600000.00
NIQ balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 31900000.00
NIQ balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 143800000.00
NIQ income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 11700000.00
NIQ income_statement (annual, 2024-12-31) — Other Operating Expenses: -26900000.00
NIQ balance_sheet (annual, 2024-12-31) — Other Properties: 179600000.00
NIQ balance_sheet (annual, 2024-12-31) — Other Receivables: 83300000.00
NIQ income_statement (annual, 2024-12-31) — Other Taxes: -21200000.00
NIQ balance_sheet (annual, 2024-12-31) — Payables: 254300000.00
NIQ balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 822400000.00
NIQ balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
NIQ balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
NIQ balance_sheet (annual, 2024-12-31) — Prepaid Assets: 108400000.00
NIQ income_statement (annual, 2024-12-31) — Pretax Income: -690500000.00
NIQ balance_sheet (annual, 2024-12-31) — Properties: 0.00
NIQ balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
NIQ cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 5500000.00
NIQ cash_flow (annual, 2024-12-31) — Purchase Of Business: -31600000.00
NIQ cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
NIQ cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -263300000.00
NIQ cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
NIQ cash_flow (annual, 2024-12-31) — Purchase Of PPE: -35400000.00
NIQ balance_sheet (annual, 2024-12-31) — Receivables: 728200000.00
NIQ income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1771600000.00
NIQ income_statement (annual, 2024-12-31) — Reconciled Depreciation: 596700000.00
NIQ cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1179600000.00
NIQ income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 98500000.00
NIQ balance_sheet (annual, 2024-12-31) — Retained Earnings: -1848700000.00
NIQ cash_flow (annual, 2024-12-31) — Sale Of Business: 335800000.00
NIQ income_statement (annual, 2024-12-31) — Selling General And Administration: 1601400000.00
NIQ balance_sheet (annual, 2024-12-31) — Share Issued: 295000000.00
NIQ income_statement (annual, 2024-12-31) — Special Income Charges: -187400000.00
NIQ cash_flow (annual, 2024-12-31) — Stock Based Compensation: 4700000.00
NIQ balance_sheet (annual, 2024-12-31) — Stockholders Equity: 59700000.00
NIQ balance_sheet (annual, 2024-12-31) — Tangible Book Value: -4437400000.00
NIQ income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -62328000.00
NIQ income_statement (annual, 2024-12-31) — Tax Provision: 113700000.00
NIQ income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
NIQ balance_sheet (annual, 2024-12-31) — Total Assets: 6372800000.00
NIQ balance_sheet (annual, 2024-12-31) — Total Capitalization: 4019500000.00
NIQ balance_sheet (annual, 2024-12-31) — Total Debt: 4330200000.00
NIQ balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 298600000.00
NIQ income_statement (annual, 2024-12-31) — Total Expenses: 3921600000.00
NIQ balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 6074200000.00
NIQ balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 5178600000.00
NIQ balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4708600000.00
NIQ income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -99800000.00
NIQ income_statement (annual, 2024-12-31) — Total Other Finance Cost: 35800000.00
NIQ balance_sheet (annual, 2024-12-31) — Total Tax Payable: 37200000.00
NIQ income_statement (annual, 2024-12-31) — Total Unusual Items: -296800000.00
NIQ income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -296800000.00
NIQ balance_sheet (annual, 2024-12-31) — Working Capital: -171400000.00
NIQ income_statement (quarterly, 2025-03-31) — +Operating Expense: 518200000.00
NIQ income_statement (quarterly, 2025-03-31) — +Total Revenue: 965900000.00
NIQ balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 188500000.00
NIQ balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 728600000.00
NIQ balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1948100000.00
NIQ cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 700000.00
NIQ balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 0.00
NIQ income_statement (quarterly, 2025-03-31) — Basic Average Shares: 295000000.00
NIQ income_statement (quarterly, 2025-03-31) — Basic EPS: -0.41
NIQ cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 266200000.00
NIQ cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -62700000.00
NIQ balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 207400000.00
NIQ balance_sheet (quarterly, 2025-03-31) — Capital Stock: 0.00
NIQ balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 290400000.00
NIQ balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 290400000.00
NIQ cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 170100000.00
NIQ cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -3700000.00
NIQ cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -153600000.00
NIQ cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -62900000.00
NIQ cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -4300000.00
NIQ cash_flow (quarterly, 2025-03-31) — Change In Payable: -62900000.00
NIQ cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -62900000.00
NIQ cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -83600000.00
NIQ cash_flow (quarterly, 2025-03-31) — Change In Receivables: -71100000.00
NIQ cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -221900000.00
NIQ cash_flow (quarterly, 2025-03-31) — Changes In Cash: 12800000.00
NIQ balance_sheet (quarterly, 2025-03-31) — Common Stock: 0.00
NIQ balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -69500000.00
NIQ income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 430800000.00
NIQ balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 489900000.00
NIQ balance_sheet (quarterly, 2025-03-31) — Current Assets: 1321100000.00
NIQ balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 55900000.00
NIQ balance_sheet (quarterly, 2025-03-31) — Current Debt: 120900000.00
NIQ balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 120900000.00
NIQ balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 343900000.00
NIQ balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 343900000.00
NIQ balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1352900000.00
NIQ cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 0.00
NIQ cash_flow (quarterly, 2025-03-31) — Deferred Tax: 0.00
NIQ balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 44900000.00
NIQ cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 148500000.00
NIQ income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 148500000.00
NIQ cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 148500000.00
NIQ income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 148500000.00
NIQ balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 254500000.00
NIQ income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 295000000.00
NIQ income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.41
NIQ income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -119800000.00
NIQ income_statement (quarterly, 2025-03-31) — EBIT: -8300000.00
NIQ income_statement (quarterly, 2025-03-31) — EBITDA: 140200000.00
NIQ income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 1100000.00
NIQ cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 11500000.00
NIQ balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 96100000.00
NIQ cash_flow (quarterly, 2025-03-31) — End Cash Position: 290500000.00
NIQ cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 170100000.00
NIQ cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -216300000.00
NIQ cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 46100000.00
NIQ cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: -5600000.00
NIQ income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -14100000.00
NIQ balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -48900000.00
NIQ balance_sheet (quarterly, 2025-03-31) — Goodwill: 2267000000.00
NIQ balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 4531400000.00
NIQ balance_sheet (quarterly, 2025-03-31) — Gross PPE: 393600000.00
NIQ income_statement (quarterly, 2025-03-31) — Gross Profit: 535100000.00
NIQ balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 5800000.00
NIQ income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 700000.00
NIQ cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 38000000.00
NIQ balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 47500000.00
NIQ income_statement (quarterly, 2025-03-31) — Interest Expense: 86300000.00
NIQ income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 86300000.00
NIQ cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 82500000.00
NIQ balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4266900000.00
NIQ cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -3700000.00
NIQ balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 106700000.00
NIQ cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 392800000.00
NIQ balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 207400000.00
NIQ balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 4215500000.00
NIQ balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4422900000.00
NIQ cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 392800000.00
NIQ cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -234500000.00
NIQ balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 61700000.00
NIQ balance_sheet (quarterly, 2025-03-31) — Minority Interest: 237800000.00
NIQ income_statement (quarterly, 2025-03-31) — Minority Interests: -1900000.00
NIQ cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 61800000.00
NIQ balance_sheet (quarterly, 2025-03-31) — Net Debt: 4046000000.00
NIQ cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -24000000.00
NIQ income_statement (quarterly, 2025-03-31) — Net Income: -119800000.00
NIQ income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -119800000.00
NIQ income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -117900000.00
NIQ income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 0.00
NIQ income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -119800000.00
NIQ income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -119800000.00
NIQ cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -117900000.00
NIQ income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -117900000.00
NIQ cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -59600000.00
NIQ income_statement (quarterly, 2025-03-31) — Net Interest Income: -96600000.00
NIQ cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 154200000.00
NIQ cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 154200000.00
NIQ income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -96600000.00
NIQ cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 15900000.00
NIQ cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -2800000.00
NIQ balance_sheet (quarterly, 2025-03-31) — Net PPE: 393600000.00
NIQ cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -3100000.00
NIQ balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -4600900000.00
NIQ balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 22200000.00
NIQ balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 109600000.00
NIQ balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 22200000.00
NIQ balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 109600000.00
NIQ balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 96100000.00
NIQ balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 11400000.00
NIQ income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 159600000.00
NIQ income_statement (quarterly, 2025-03-31) — Normalized Income: -104474000.00
NIQ cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -153600000.00
NIQ cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 16500000.00
NIQ income_statement (quarterly, 2025-03-31) — Operating Income: 16900000.00
NIQ income_statement (quarterly, 2025-03-31) — Operating Revenue: 965900000.00
NIQ balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 295000000.00
NIQ balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 211500000.00
NIQ balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 120900000.00
NIQ balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 162200000.00
NIQ balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -48900000.00
NIQ income_statement (quarterly, 2025-03-31) — Other Income Expense: -14900000.00
NIQ balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2264400000.00
NIQ balance_sheet (quarterly, 2025-03-31) — Other Investments: 45000000.00
NIQ cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 18100000.00
NIQ balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 112000000.00
NIQ balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 139000000.00
NIQ income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 3400000.00
NIQ income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -6100000.00
NIQ balance_sheet (quarterly, 2025-03-31) — Other Properties: 393600000.00
NIQ balance_sheet (quarterly, 2025-03-31) — Other Receivables: 90600000.00
NIQ income_statement (quarterly, 2025-03-31) — Other Taxes: 4100000.00
NIQ balance_sheet (quarterly, 2025-03-31) — Payables: 236000000.00
NIQ balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 725900000.00
NIQ balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 189900000.00
NIQ income_statement (quarterly, 2025-03-31) — Pretax Income: -94600000.00
NIQ cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 1100000.00
NIQ cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -59600000.00
NIQ cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -3100000.00
NIQ balance_sheet (quarterly, 2025-03-31) — Receivables: 819200000.00
NIQ income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 430800000.00
NIQ income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 148500000.00
NIQ cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -234500000.00
NIQ income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 4600000.00
NIQ balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1968700000.00
NIQ cash_flow (quarterly, 2025-03-31) — Sale Of Business: 61800000.00
NIQ income_statement (quarterly, 2025-03-31) — Selling General And Administration: 371700000.00
NIQ balance_sheet (quarterly, 2025-03-31) — Share Issued: 295000000.00
NIQ income_statement (quarterly, 2025-03-31) — Special Income Charges: -5300000.00
NIQ cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1300000.00
NIQ balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -69500000.00
NIQ balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -4600900000.00
NIQ income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -4074000.00
NIQ income_statement (quarterly, 2025-03-31) — Tax Provision: 23300000.00
NIQ income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
NIQ balance_sheet (quarterly, 2025-03-31) — Total Assets: 6543300000.00
NIQ balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4146000000.00
NIQ balance_sheet (quarterly, 2025-03-31) — Total Debt: 4543800000.00
NIQ balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 168300000.00
NIQ income_statement (quarterly, 2025-03-31) — Total Expenses: 949000000.00
NIQ balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 6375000000.00
NIQ balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5222200000.00
NIQ balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5022100000.00
NIQ income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 15700000.00
NIQ income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 10300000.00
NIQ balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 47500000.00
NIQ income_statement (quarterly, 2025-03-31) — Total Unusual Items: -19400000.00
NIQ income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -19400000.00
NIQ balance_sheet (quarterly, 2025-03-31) — Working Capital: -31800000.00
NIQ income_statement (quarterly, 2025-06-30) — +Operating Expense: 551300000.00
NIQ income_statement (quarterly, 2025-06-30) — +Total Revenue: 1040800000.00
NIQ balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 200800000.00
NIQ balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 781400000.00
NIQ balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1973600000.00
NIQ balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -12000000.00
NIQ cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 400000.00
NIQ balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 0.00
NIQ income_statement (quarterly, 2025-06-30) — Basic Average Shares: 295000000.00
NIQ income_statement (quarterly, 2025-06-30) — Basic EPS: -0.05
NIQ cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 290500000.00
NIQ cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -54600000.00
NIQ balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 266300000.00
NIQ balance_sheet (quarterly, 2025-06-30) — Capital Stock: 0.00
NIQ balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 259500000.00
NIQ balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 259500000.00
NIQ cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 34200000.00
NIQ cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -63000000.00
NIQ cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -8600000.00
NIQ cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -38200000.00
NIQ cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -3100000.00
NIQ cash_flow (quarterly, 2025-06-30) — Change In Payable: -38200000.00
NIQ cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -38200000.00
NIQ cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -37300000.00
NIQ cash_flow (quarterly, 2025-06-30) — Change In Receivables: -23300000.00
NIQ cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -101900000.00
NIQ cash_flow (quarterly, 2025-06-30) — Changes In Cash: -37400000.00
NIQ balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
NIQ balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 168500000.00
NIQ income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 449200000.00
NIQ balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 524500000.00
NIQ balance_sheet (quarterly, 2025-06-30) — Current Assets: 1376500000.00
NIQ balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 58100000.00
NIQ balance_sheet (quarterly, 2025-06-30) — Current Debt: 107800000.00
NIQ balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 165900000.00
NIQ balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 330200000.00
NIQ balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 330200000.00
NIQ balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1402600000.00
NIQ cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 0.00
NIQ cash_flow (quarterly, 2025-06-30) — Deferred Tax: 0.00
NIQ balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 49100000.00
NIQ cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 153800000.00
NIQ income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 153800000.00
NIQ cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 153800000.00
NIQ income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 153800000.00
NIQ balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 36200000.00
NIQ income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 295000000.00
NIQ income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.05
NIQ income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -14100000.00
NIQ income_statement (quarterly, 2025-06-30) — EBIT: 106800000.00
NIQ income_statement (quarterly, 2025-06-30) — EBITDA: 260600000.00
NIQ cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 8800000.00
NIQ balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 103100000.00
NIQ cash_flow (quarterly, 2025-06-30) — End Cash Position: 259500000.00
NIQ cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 34200000.00
NIQ cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -63200000.00
NIQ cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of Business: -4500000.00
NIQ income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 57400000.00
NIQ balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -32200000.00
NIQ balance_sheet (quarterly, 2025-06-30) — Goodwill: 2400700000.00
NIQ balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 4741800000.00
NIQ balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 793400000.00
NIQ balance_sheet (quarterly, 2025-06-30) — Gross PPE: 403700000.00
NIQ income_statement (quarterly, 2025-06-30) — Gross Profit: 591600000.00
NIQ balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 1100000.00
NIQ income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 400000.00
NIQ cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 22200000.00
NIQ balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 46900000.00
NIQ income_statement (quarterly, 2025-06-30) — Interest Expense: 95200000.00
NIQ income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 95200000.00
NIQ cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 85000000.00
NIQ balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4695500000.00
NIQ cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -63000000.00
NIQ balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 112500000.00
NIQ cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 417500000.00
NIQ balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 208200000.00
NIQ balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 4419200000.00
NIQ balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4627400000.00
NIQ cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 417500000.00
NIQ cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -366100000.00
NIQ balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 67300000.00
NIQ balance_sheet (quarterly, 2025-06-30) — Minority Interest: 239300000.00
NIQ income_statement (quarterly, 2025-06-30) — Minority Interests: -1900000.00
NIQ cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 5900000.00
NIQ balance_sheet (quarterly, 2025-06-30) — Net Debt: 4267500000.00
NIQ cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -61200000.00
NIQ income_statement (quarterly, 2025-06-30) — Net Income: -14100000.00
NIQ income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -14100000.00
NIQ income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -12200000.00
NIQ income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: 0.00
NIQ income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -14100000.00
NIQ income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -14100000.00
NIQ cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 33900000.00
NIQ income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -12200000.00
NIQ cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -45900000.00
NIQ income_statement (quarterly, 2025-06-30) — Net Interest Income: -95200000.00
NIQ cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 47700000.00
NIQ cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 47700000.00
NIQ income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -95200000.00
NIQ cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -13500000.00
NIQ cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -14300000.00
NIQ balance_sheet (quarterly, 2025-06-30) — Net PPE: 403700000.00
NIQ cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -8700000.00
NIQ balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -4573300000.00
NIQ balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 22200000.00
NIQ balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 110200000.00
NIQ balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 22200000.00
NIQ balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 110200000.00
NIQ balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 103100000.00
NIQ balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 11100000.00
NIQ income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 204000000.00
NIQ income_statement (quarterly, 2025-06-30) — Normalized Income: -58814000.00
NIQ cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -8600000.00
NIQ cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -111800000.00
NIQ income_statement (quarterly, 2025-06-30) — Operating Income: 40300000.00
NIQ income_statement (quarterly, 2025-06-30) — Operating Revenue: 1040800000.00
NIQ balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 295000000.00
NIQ balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 30300000.00
NIQ balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 107800000.00
NIQ balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 134300000.00
NIQ balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -32200000.00
NIQ income_statement (quarterly, 2025-06-30) — Other Income Expense: 66500000.00
NIQ balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 2341100000.00
NIQ balance_sheet (quarterly, 2025-06-30) — Other Investments: 45200000.00
NIQ cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 14300000.00
NIQ balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 115000000.00
NIQ balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 144600000.00
NIQ income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 9900000.00
NIQ income_statement (quarterly, 2025-06-30) — Other Operating Expenses: -5500000.00
NIQ balance_sheet (quarterly, 2025-06-30) — Other Properties: 403700000.00
NIQ balance_sheet (quarterly, 2025-06-30) — Other Receivables: 101300000.00
NIQ balance_sheet (quarterly, 2025-06-30) — Payables: 247700000.00
NIQ balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 772200000.00
NIQ balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 202900000.00
NIQ income_statement (quarterly, 2025-06-30) — Pretax Income: 11600000.00
NIQ cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 1200000.00
NIQ cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -45900000.00
NIQ cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -8700000.00
NIQ balance_sheet (quarterly, 2025-06-30) — Receivables: 882700000.00
NIQ income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 449200000.00
NIQ income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 153800000.00
NIQ cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -366100000.00
NIQ income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 400000.00
NIQ balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1772900000.00
NIQ cash_flow (quarterly, 2025-06-30) — Sale Of Business: 5900000.00
NIQ income_statement (quarterly, 2025-06-30) — Selling General And Administration: 403000000.00
NIQ balance_sheet (quarterly, 2025-06-30) — Share Issued: 295000000.00
NIQ income_statement (quarterly, 2025-06-30) — Special Income Charges: -800000.00
NIQ cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1500000.00
NIQ balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 168500000.00
NIQ balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -4573300000.00
NIQ income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 11886000.00
NIQ income_statement (quarterly, 2025-06-30) — Tax Provision: 23800000.00
NIQ income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
NIQ balance_sheet (quarterly, 2025-06-30) — Total Assets: 6831900000.00
NIQ balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4587700000.00
NIQ balance_sheet (quarterly, 2025-06-30) — Total Debt: 4793300000.00
NIQ balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 407800000.00
NIQ income_statement (quarterly, 2025-06-30) — Total Expenses: 1000500000.00
NIQ balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 6424100000.00
NIQ balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 5455400000.00
NIQ balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 5021500000.00
NIQ income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 39500000.00
NIQ balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 46900000.00
NIQ income_statement (quarterly, 2025-06-30) — Total Unusual Items: 56600000.00
NIQ income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 56600000.00
NIQ balance_sheet (quarterly, 2025-06-30) — Working Capital: -26100000.00
NIQ income_statement (quarterly, 2025-09-30) — +Operating Expense: 617500000.00
NIQ income_statement (quarterly, 2025-09-30) — +Total Revenue: 1052600000.00
NIQ balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 194600000.00
NIQ balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 716500000.00
NIQ balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3195800000.00
NIQ balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -10800000.00
NIQ cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
NIQ balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 0.00
NIQ income_statement (quarterly, 2025-09-30) — Basic Average Shares: 281956522.00
NIQ income_statement (quarterly, 2025-09-30) — Basic EPS: -0.70
NIQ cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 259500000.00
NIQ cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -47800000.00
NIQ balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 256400000.00
NIQ balance_sheet (quarterly, 2025-09-30) — Capital Stock: 0.00
NIQ balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 446300000.00
NIQ balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 446300000.00
NIQ cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -5000000.00
NIQ cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -69100000.00
NIQ cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 272200000.00
NIQ cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 58900000.00
NIQ cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -25700000.00
NIQ cash_flow (quarterly, 2025-09-30) — Change In Payable: 58900000.00
NIQ cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 58900000.00
NIQ cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 81500000.00
NIQ cash_flow (quarterly, 2025-09-30) — Change In Receivables: 72600000.00
NIQ cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 187300000.00
NIQ cash_flow (quarterly, 2025-09-30) — Changes In Cash: 198100000.00
NIQ balance_sheet (quarterly, 2025-09-30) — Common Stock: 0.00
NIQ balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 983300000.00
NIQ income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 466900000.00
NIQ balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 565100000.00
NIQ balance_sheet (quarterly, 2025-09-30) — Current Assets: 1413700000.00
NIQ balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 55700000.00
NIQ balance_sheet (quarterly, 2025-09-30) — Current Debt: 108400000.00
NIQ balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 164100000.00
NIQ balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 337800000.00
NIQ balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 324100000.00
NIQ balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1423300000.00
NIQ cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 300000.00
NIQ cash_flow (quarterly, 2025-09-30) — Deferred Tax: 300000.00
NIQ balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 52900000.00
NIQ cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 166900000.00
NIQ income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 166900000.00
NIQ cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 166900000.00
NIQ income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 166900000.00
NIQ balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 73000000.00
NIQ income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 281956522.00
NIQ income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.70
NIQ income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -198600000.00
NIQ income_statement (quarterly, 2025-09-30) — EBIT: -81700000.00
NIQ income_statement (quarterly, 2025-09-30) — EBITDA: 85200000.00
NIQ income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 600000.00
NIQ cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -13700000.00
NIQ balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 106400000.00
NIQ cash_flow (quarterly, 2025-09-30) — End Cash Position: 446300000.00
NIQ balance_sheet (quarterly, 2025-09-30) — Financial Assets: 80800000.00
NIQ cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -5000000.00
NIQ cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 224400000.00
NIQ cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: 0.00
NIQ income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: 0.00
NIQ income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -24000000.00
NIQ balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -42700000.00
NIQ balance_sheet (quarterly, 2025-09-30) — Goodwill: 2430700000.00
NIQ balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 4683500000.00
NIQ balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 727300000.00
NIQ balance_sheet (quarterly, 2025-09-30) — Gross PPE: 421700000.00
NIQ income_statement (quarterly, 2025-09-30) — Gross Profit: 585700000.00
NIQ balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 11100000.00
NIQ income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
NIQ cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 38400000.00
NIQ balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 38300000.00
NIQ income_statement (quarterly, 2025-09-30) — Interest Expense: 81000000.00
NIQ income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 81000000.00
NIQ cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 72400000.00
NIQ balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4593200000.00
NIQ cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -69100000.00
NIQ balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 112100000.00
NIQ cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 143400000.00
NIQ balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 200700000.00
NIQ balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 3501500000.00
NIQ balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3702200000.00
NIQ cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 143400000.00
NIQ cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -1118000000.00
NIQ balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 66900000.00
NIQ balance_sheet (quarterly, 2025-09-30) — Minority Interest: 240900000.00
NIQ income_statement (quarterly, 2025-09-30) — Minority Interests: -1700000.00
NIQ cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -27100000.00
NIQ balance_sheet (quarterly, 2025-09-30) — Net Debt: 3163600000.00
NIQ cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 16100000.00
NIQ income_statement (quarterly, 2025-09-30) — Net Income: -198600000.00
NIQ income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -198600000.00
NIQ income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -196900000.00
NIQ income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: 0.00
NIQ income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -198600000.00
NIQ income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -198600000.00
NIQ cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -231600000.00
NIQ income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -196900000.00
NIQ cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -40400000.00
NIQ income_statement (quarterly, 2025-09-30) — Net Interest Income: -105700000.00
NIQ cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -987500000.00
NIQ cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -987500000.00
NIQ income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -105700000.00
NIQ cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -22900000.00
NIQ cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 5800000.00
NIQ balance_sheet (quarterly, 2025-09-30) — Net PPE: 421700000.00
NIQ cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -7400000.00
NIQ balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -3700200000.00
NIQ balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 22200000.00
NIQ balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 122000000.00
NIQ balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 22200000.00
NIQ balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 122000000.00
NIQ balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 106400000.00
NIQ balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 8800000.00
NIQ income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 113100000.00
NIQ income_statement (quarterly, 2025-09-30) — Normalized Income: -176559000.00
NIQ cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 272200000.00
NIQ cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 55800000.00
NIQ income_statement (quarterly, 2025-09-30) — Operating Income: -31800000.00
NIQ income_statement (quarterly, 2025-09-30) — Operating Revenue: 1052600000.00
NIQ balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 295000000.00
NIQ balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 5600000.00