speb/financial-data huggingface dataset:
BV balance_sheet (annual, 2024-09-30) — Current Liabilities: 543300000.00
BV balance_sheet (annual, 2024-09-30) — Current Provisions: 52800000.00
BV cash_flow (annual, 2024-09-30) — Deferred Income Tax: 1700000.00
BV cash_flow (annual, 2024-09-30) — Deferred Tax: 1700000.00
BV cash_flow (annual, 2024-09-30) — Depreciation: 108400000.00
BV cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 144200000.00
BV income_statement (annual, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 35800000.00
BV cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 144200000.00
BV income_statement (annual, 2024-09-30) — Depreciation And Amortization In Income Statement: 35800000.00
BV income_statement (annual, 2024-09-30) — Diluted Average Shares: 97500000.00
BV income_statement (annual, 2024-09-30) — Diluted EPS: 0.20
BV income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 19500000.00
BV income_statement (annual, 2024-09-30) — EBIT: 158900000.00
BV income_statement (annual, 2024-09-30) — EBITDA: 303100000.00
BV cash_flow (annual, 2024-09-30) — End Cash Position: 140400000.00
BV cash_flow (annual, 2024-09-30) — Financing Cash Flow: -126600000.00
BV cash_flow (annual, 2024-09-30) — Free Cash Flow: 127200000.00
BV cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: -11100000.00
BV cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of Business: -43600000.00
BV cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of Business: 400000.00
BV cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of PPE: -14900000.00
BV income_statement (annual, 2024-09-30) — Gain On Sale Of Business: 43600000.00
BV income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: -400000.00
BV balance_sheet (annual, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: -1500000.00
BV balance_sheet (annual, 2024-09-30) — Goodwill: 2015700000.00
BV balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 2111500000.00
BV balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 425200000.00
BV balance_sheet (annual, 2024-09-30) — Gross PPE: 1015800000.00
BV income_statement (annual, 2024-09-30) — Gross Profit: 645600000.00
BV cash_flow (annual, 2024-09-30) — Income Tax Paid Supplemental Data: 34400000.00
BV cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 19600000.00
BV income_statement (annual, 2024-09-30) — Interest Expense: 62400000.00
BV income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 62400000.00
BV cash_flow (annual, 2024-09-30) — Interest Paid Supplemental Data: 67700000.00
BV balance_sheet (annual, 2024-09-30) — Invested Capital: 2077800000.00
BV cash_flow (annual, 2024-09-30) — Investing Cash Flow: -5600000.00
BV cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 3000000.00
BV cash_flow (annual, 2024-09-30) — Issuance Of Debt: 500000.00
BV balance_sheet (annual, 2024-09-30) — Land And Improvements: 42900000.00
BV balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 62600000.00
BV balance_sheet (annual, 2024-09-30) — Long Term Debt: 802500000.00
BV balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 865100000.00
BV cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 500000.00
BV cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -123600000.00
BV balance_sheet (annual, 2024-09-30) — Long Term Provisions: 112800000.00
BV balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 451700000.00
BV cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: 51000000.00
BV cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: -600000.00
BV cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: -100000.00
BV balance_sheet (annual, 2024-09-30) — Net Debt: 662100000.00
BV income_statement (annual, 2024-09-30) — Net Income: 66400000.00
BV income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 19500000.00
BV income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 66400000.00
BV income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 66400000.00
BV income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 66400000.00
BV cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 66400000.00
BV income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 66400000.00
BV income_statement (annual, 2024-09-30) — Net Interest Income: -62400000.00
BV cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -123100000.00
BV cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -123100000.00
BV income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -62400000.00
BV cash_flow (annual, 2024-09-30) — Net Other Financing Charges: 14400000.00
BV cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 21700000.00
BV cash_flow (annual, 2024-09-30) — Net Other Investing Changes: 3700000.00
BV balance_sheet (annual, 2024-09-30) — Net PPE: 473200000.00
BV cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -60300000.00
BV cash_flow (annual, 2024-09-30) — Net Preferred Stock Issuance: 0.00
BV balance_sheet (annual, 2024-09-30) — Net Tangible Assets: -329100000.00
BV balance_sheet (annual, 2024-09-30) — Non Current Deferred Liabilities: 43900000.00
BV balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 43900000.00
BV income_statement (annual, 2024-09-30) — Normalized EBITDA: 259500000.00
BV income_statement (annual, 2024-09-30) — Normalized Income: 36399585.49
BV cash_flow (annual, 2024-09-30) — Operating Cash Flow: 205600000.00
BV cash_flow (annual, 2024-09-30) — Operating Gains Losses: -69000000.00
BV income_statement (annual, 2024-09-30) — Operating Income: 113300000.00
BV income_statement (annual, 2024-09-30) — Operating Revenue: 2772800000.00
BV balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 94800000.00
BV balance_sheet (annual, 2024-09-30) — Other Current Assets: 86700000.00
BV balance_sheet (annual, 2024-09-30) — Other Equity Adjustments: -1500000.00
BV income_statement (annual, 2024-09-30) — Other Income Expense: 45600000.00
BV balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 95800000.00
BV cash_flow (annual, 2024-09-30) — Other Non Cash Items: 9100000.00
BV cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: -1800000.00
BV balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 27000000.00
BV balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 44300000.00
BV income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 2000000.00
BV balance_sheet (annual, 2024-09-30) — Other Properties: 469600000.00
BV balance_sheet (annual, 2024-09-30) — Other Receivables: 137800000.00
BV balance_sheet (annual, 2024-09-30) — Payables: 144100000.00
BV balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 344800000.00
BV balance_sheet (annual, 2024-09-30) — Preferred Stock: 507100000.00
BV cash_flow (annual, 2024-09-30) — Preferred Stock Dividend Paid: -17800000.00
BV income_statement (annual, 2024-09-30) — Preferred Stock Dividends: 46900000.00
BV balance_sheet (annual, 2024-09-30) — Preferred Stock Equity: 507100000.00
BV cash_flow (annual, 2024-09-30) — Preferred Stock Issuance: 0.00
BV income_statement (annual, 2024-09-30) — Pretax Income: 96500000.00
BV balance_sheet (annual, 2024-09-30) — Properties: 0.00
BV cash_flow (annual, 2024-09-30) — Purchase Of Business: 0.00
BV cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
BV cash_flow (annual, 2024-09-30) — Purchase Of PPE: -78400000.00
BV balance_sheet (annual, 2024-09-30) — Receivables: 553000000.00
BV income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 2013100000.00
BV income_statement (annual, 2024-09-30) — Reconciled Depreciation: 144200000.00
BV cash_flow (annual, 2024-09-30) — Repayment Of Debt: -123600000.00
BV cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: -3100000.00
BV balance_sheet (annual, 2024-09-30) — Retained Earnings: -68900000.00
BV cash_flow (annual, 2024-09-30) — Sale Of Business: 51000000.00
BV cash_flow (quarterly, 2024-09-30) — Sale Of Business: -600000.00
BV cash_flow (annual, 2024-09-30) — Sale Of PPE: 18100000.00
BV income_statement (annual, 2024-09-30) — Selling General And Administration: 496500000.00
BV balance_sheet (annual, 2024-09-30) — Share Issued: 108200000.00
BV income_statement (annual, 2024-09-30) — Special Income Charges: 43600000.00
BV income_statement (quarterly, 2024-09-30) — Special Income Charges: -400000.00
BV cash_flow (annual, 2024-09-30) — Stock Based Compensation: 20200000.00
BV balance_sheet (annual, 2024-09-30) — Stockholders Equity: 1782400000.00
BV balance_sheet (annual, 2024-09-30) — Tangible Book Value: -836200000.00
BV income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 13599585.49
BV income_statement (annual, 2024-09-30) — Tax Provision: 30100000.00
BV income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.31
BV balance_sheet (annual, 2024-09-30) — Total Assets: 3391800000.00
BV balance_sheet (annual, 2024-09-30) — Total Capitalization: 2584900000.00
BV balance_sheet (annual, 2024-09-30) — Total Debt: 927000000.00
BV balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 1782400000.00
BV income_statement (annual, 2024-09-30) — Total Expenses: 2653800000.00
BV balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 1609400000.00
BV balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 2611700000.00
BV balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1066100000.00
BV income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 156900000.00
BV income_statement (annual, 2024-09-30) — Total Unusual Items: 43600000.00
BV income_statement (quarterly, 2024-09-30) — Total Unusual Items: -400000.00
BV income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 43600000.00
BV income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: -400000.00
BV balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 13400000.00
BV balance_sheet (annual, 2024-09-30) — Treasury Stock: 173500000.00
BV balance_sheet (annual, 2024-09-30) — Working Capital: 236800000.00
BV cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: -2900000.00
BV cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 100000.00
BV cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -200000.00
BV cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 800000.00
BV cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: -17000000.00
BV cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 4800000.00
BV cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: -17000000.00
BV income_statement (quarterly, 2025-03-31) — +Operating Expense: 125200000.00
BV income_statement (quarterly, 2025-03-31) — +Total Revenue: 662600000.00
BV balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 136600000.00
BV balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 394900000.00
BV balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -564000000.00
BV balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1511400000.00
BV balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -16800000.00
BV income_statement (quarterly, 2025-03-31) — Amortization: 7100000.00
BV cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 7100000.00
BV cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 7100000.00
BV income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 7100000.00
BV income_statement (quarterly, 2025-03-31) — Basic Average Shares: 95516000.00
BV income_statement (quarterly, 2025-03-31) — Basic EPS: -0.03
BV cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 98300000.00
BV balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 47100000.00
BV cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -33600000.00
BV balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 81900000.00
BV balance_sheet (quarterly, 2025-03-31) — Capital Stock: 508200000.00
BV balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 141300000.00
BV balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 141300000.00
BV cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -9000000.00
BV cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -20100000.00
BV cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -28100000.00
BV cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 91200000.00
BV cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 33700000.00
BV cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 6700000.00
BV cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 7200000.00
BV cash_flow (quarterly, 2025-03-31) — Change In Payable: 33700000.00
BV cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 33700000.00
BV cash_flow (quarterly, 2025-03-31) — Change In Receivables: -8900000.00
BV cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 38700000.00
BV cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -8900000.00
BV cash_flow (quarterly, 2025-03-31) — Changes In Cash: 43000000.00
BV balance_sheet (quarterly, 2025-03-31) — Common Stock: 1100000.00
BV balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1261300000.00
BV cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 300000.00
BV cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -1700000.00
BV balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 4300000.00
BV income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 515100000.00
BV balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 177900000.00
BV balance_sheet (quarterly, 2025-03-31) — Current Assets: 715500000.00
BV balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 24700000.00
BV balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 24700000.00
BV balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 113400000.00
BV balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 113400000.00
BV balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 504800000.00
BV balance_sheet (quarterly, 2025-03-31) — Current Provisions: 52200000.00
BV cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 400000.00
BV cash_flow (quarterly, 2025-03-31) — Deferred Tax: 400000.00
BV cash_flow (quarterly, 2025-03-31) — Depreciation: 31900000.00
BV cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 39000000.00
BV income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 7100000.00
BV cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 39000000.00
BV income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 7100000.00
BV income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 95516000.00
BV income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.03
BV income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -2400000.00
BV income_statement (quarterly, 2025-03-31) — EBIT: 21500000.00
BV income_statement (quarterly, 2025-03-31) — EBITDA: 60500000.00
BV cash_flow (quarterly, 2025-03-31) — End Cash Position: 141300000.00
BV cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -20100000.00
BV cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 57600000.00
BV cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -1200000.00
BV cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -2200000.00
BV income_statement (quarterly, 2025-03-31) — Gain On Sale Of Business: 0.00
BV balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 2300000.00
BV balance_sheet (quarterly, 2025-03-31) — Goodwill: 2015600000.00
BV balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2096200000.00
BV balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 411700000.00
BV balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1044300000.00
BV income_statement (quarterly, 2025-03-31) — Gross Profit: 147500000.00
BV cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 1100000.00
BV income_statement (quarterly, 2025-03-31) — Interest Expense: 12800000.00
BV income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 12800000.00
BV cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 14500000.00
BV balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2060200000.00
BV cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -28100000.00
BV cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 300000.00
BV cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 10000000.00
BV balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 42900000.00
BV balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 57200000.00
BV balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 798900000.00
BV balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 856100000.00
BV cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 10000000.00
BV cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -18000000.00
BV balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 124500000.00
BV balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 471800000.00
BV cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -1400000.00
BV balance_sheet (quarterly, 2025-03-31) — Net Debt: 657600000.00
BV income_statement (quarterly, 2025-03-31) — Net Income: 6400000.00
BV income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -2400000.00
BV income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 6400000.00
BV income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 6400000.00
BV income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 6400000.00
BV cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 6400000.00
BV income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 6400000.00
BV income_statement (quarterly, 2025-03-31) — Net Interest Income: -12800000.00
BV cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 9000000.00
BV cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -8000000.00
BV income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -12800000.00
BV cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -18700000.00
BV cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 500000.00
BV balance_sheet (quarterly, 2025-03-31) — Net PPE: 480300000.00
BV cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -28600000.00
BV balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -327800000.00
BV balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 42500000.00
BV balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 42500000.00
BV income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 60500000.00
BV income_statement (quarterly, 2025-03-31) — Normalized Income: 6400000.00
BV cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 91200000.00
BV cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -2700000.00
BV income_statement (quarterly, 2025-03-31) — Operating Income: 22300000.00
BV income_statement (quarterly, 2025-03-31) — Operating Revenue: 662600000.00
BV balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 95490008.00
BV balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 87800000.00
BV balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 2300000.00
BV income_statement (quarterly, 2025-03-31) — Other Income Expense: -800000.00
BV balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 80600000.00
BV cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 4800000.00
BV balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 32800000.00
BV balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 28500000.00
BV income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -800000.00
BV balance_sheet (quarterly, 2025-03-31) — Other Properties: 478200000.00
BV balance_sheet (quarterly, 2025-03-31) — Other Receivables: 91500000.00
BV balance_sheet (quarterly, 2025-03-31) — Payables: 136600000.00
BV balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 314500000.00
BV balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 507100000.00
BV cash_flow (quarterly, 2025-03-31) — Preferred Stock Dividend Paid: -9000000.00
BV income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 8800000.00
BV balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 507100000.00
BV income_statement (quarterly, 2025-03-31) — Pretax Income: 8700000.00
BV balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
BV cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -33600000.00
BV balance_sheet (quarterly, 2025-03-31) — Receivables: 486400000.00
BV income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 483200000.00
BV income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 39000000.00
BV cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1000000.00
BV cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -1700000.00
BV balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -72900000.00
BV cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 5000000.00
BV income_statement (quarterly, 2025-03-31) — Selling General And Administration: 118100000.00
BV balance_sheet (quarterly, 2025-03-31) — Share Issued: 109390008.00
BV income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
BV cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 4600000.00
BV balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1768400000.00
BV balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -834900000.00
BV income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
BV income_statement (quarterly, 2025-03-31) — Tax Provision: 2300000.00
BV income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.26
BV balance_sheet (quarterly, 2025-03-31) — Total Assets: 3324800000.00
BV balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2567300000.00
BV balance_sheet (quarterly, 2025-03-31) — Total Debt: 880800000.00
BV balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1768400000.00
BV income_statement (quarterly, 2025-03-31) — Total Expenses: 640300000.00
BV balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1556400000.00
BV balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2609300000.00
BV balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1051600000.00
BV income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 22300000.00
BV income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
BV income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
BV balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 13900000.00
BV balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 180600000.00
BV balance_sheet (quarterly, 2025-03-31) — Working Capital: 210700000.00
BV income_statement (quarterly, 2025-06-30) — +Operating Expense: 113300000.00
BV income_statement (quarterly, 2025-06-30) — +Total Revenue: 708300000.00
BV balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 120400000.00
BV balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 396200000.00
BV balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -563800000.00
BV balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1507800000.00
BV balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -11000000.00
BV income_statement (quarterly, 2025-06-30) — Amortization: 7100000.00
BV cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 7100000.00
BV cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 7100000.00
BV income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 7100000.00
BV income_statement (quarterly, 2025-06-30) — Basic Average Shares: 95228000.00
BV income_statement (quarterly, 2025-06-30) — Basic EPS: 0.16
BV cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 141300000.00
BV balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 48000000.00
BV cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -103500000.00
BV balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 80600000.00
BV balance_sheet (quarterly, 2025-06-30) — Capital Stock: 508200000.00
BV balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 79100000.00
BV balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 79100000.00
BV cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -8900000.00
BV cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -22100000.00
BV cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -95800000.00
BV cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 55700000.00
BV cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 7400000.00
BV cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -300000.00
BV cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -31200000.00
BV cash_flow (quarterly, 2025-06-30) — Change In Payable: 7400000.00
BV cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 7400000.00
BV cash_flow (quarterly, 2025-06-30) — Change In Receivables: -1800000.00
BV cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -25900000.00
BV cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -1800000.00
BV cash_flow (quarterly, 2025-06-30) — Changes In Cash: -62200000.00
BV balance_sheet (quarterly, 2025-06-30) — Common Stock: 1100000.00
BV balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1279600000.00
BV cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 1000000.00
BV cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -7700000.00
BV balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 6700000.00
BV income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 537400000.00
BV balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 207200000.00
BV balance_sheet (quarterly, 2025-06-30) — Current Assets: 665300000.00
BV balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 24800000.00
BV balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 24800000.00
BV balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 99700000.00
BV balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 99700000.00
BV balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 509300000.00
BV balance_sheet (quarterly, 2025-06-30) — Current Provisions: 57200000.00
BV cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 4600000.00
BV cash_flow (quarterly, 2025-06-30) — Deferred Tax: 4600000.00
BV cash_flow (quarterly, 2025-06-30) — Depreciation: 38900000.00
BV cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 46000000.00
BV income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 7100000.00
BV cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 46000000.00
BV income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 7100000.00
BV income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 97744000.00
BV income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.16
BV income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 14900000.00
BV income_statement (quarterly, 2025-06-30) — EBIT: 58300000.00
BV income_statement (quarterly, 2025-06-30) — EBITDA: 104300000.00
BV cash_flow (quarterly, 2025-06-30) — End Cash Position: 79100000.00
BV cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -22100000.00
BV cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -47800000.00
BV cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -1300000.00
BV cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of Business: 0.00
BV income_statement (quarterly, 2025-06-30) — Gain On Sale Of Business: 0.00
BV balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -600000.00
BV balance_sheet (quarterly, 2025-06-30) — Goodwill: 2015700000.00
BV balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2089200000.00
BV balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 407200000.00
BV balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1131500000.00
BV income_statement (quarterly, 2025-06-30) — Gross Profit: 170900000.00
BV cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 1200000.00
BV income_statement (quarterly, 2025-06-30) — Interest Expense: 13400000.00
BV income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 13400000.00
BV cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 13500000.00
BV balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2070300000.00
BV cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -95800000.00
BV cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 1000000.00
BV cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 2900000.00
BV balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 42900000.00
BV balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 55800000.00
BV balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 790700000.00
BV balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 846500000.00
BV cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 2900000.00
BV cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -29200000.00
BV balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 124700000.00
BV balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 533000000.00
BV cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
BV cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -6700000.00
BV balance_sheet (quarterly, 2025-06-30) — Net Debt: 711600000.00
BV income_statement (quarterly, 2025-06-30) — Net Income: 32300000.00
BV income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 14900000.00
BV income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 32300000.00
BV income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 32300000.00
BV income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 32300000.00
BV cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 32300000.00
BV income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 32300000.00
BV income_statement (quarterly, 2025-06-30) — Net Interest Income: -13400000.00
BV cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -26300000.00
BV cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -26300000.00
BV income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -13400000.00
BV cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 19800000.00
BV cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 1100000.00
BV balance_sheet (quarterly, 2025-06-30) — Net PPE: 567700000.00
BV cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -96900000.00
BV balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -302500000.00
BV balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 47200000.00
BV balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 47200000.00
BV income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 104300000.00
BV income_statement (quarterly, 2025-06-30) — Normalized Income: 32300000.00
BV cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 55700000.00
BV cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 3800000.00
BV income_statement (quarterly, 2025-06-30) — Operating Income: 57600000.00
BV income_statement (quarterly, 2025-06-30) — Operating Revenue: 708300000.00
BV balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 95000000.00
BV balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 81100000.00
BV balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -600000.00
BV income_statement (quarterly, 2025-06-30) — Other Income Expense: 700000.00
BV balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 73500000.00
BV balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 35000000.00
BV balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 42800000.00
BV income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 700000.00
BV balance_sheet (quarterly, 2025-06-30) — Other Properties: 500900000.00
BV balance_sheet (quarterly, 2025-06-30) — Other Receivables: 108900000.00
BV balance_sheet (quarterly, 2025-06-30) — Payables: 120400000.00
BV balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 327600000.00
BV balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 507100000.00
BV cash_flow (quarterly, 2025-06-30) — Preferred Stock Dividend Paid: -8900000.00
BV income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 17400000.00
BV balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 507100000.00
BV income_statement (quarterly, 2025-06-30) — Pretax Income: 44900000.00
BV balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
BV cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -103500000.00
BV balance_sheet (quarterly, 2025-06-30) — Receivables: 505100000.00
BV income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 498500000.00
BV income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 46000000.00
BV cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -29200000.00
BV cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -7700000.00
BV balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -40600000.00
BV cash_flow (quarterly, 2025-06-30) — Sale Of Business: 0.00
BV cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 6600000.00
BV income_statement (quarterly, 2025-06-30) — Selling General And Administration: 106200000.00
BV balance_sheet (quarterly, 2025-06-30) — Share Issued: 109500000.00
BV income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
BV cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 4500000.00
BV balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1786700000.00
BV balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -809600000.00
BV income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
BV income_statement (quarterly, 2025-06-30) — Tax Provision: 12600000.00
BV income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.28
BV balance_sheet (quarterly, 2025-06-30) — Total Assets: 3357200000.00
BV balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2577400000.00
BV balance_sheet (quarterly, 2025-06-30) — Total Debt: 871300000.00
BV balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1786700000.00
BV income_statement (quarterly, 2025-06-30) — Total Expenses: 650700000.00
BV balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1570500000.00
BV balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2691900000.00
BV balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1061200000.00
BV income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 57600000.00
BV income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
BV income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
BV balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 14500000.00
BV balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 188100000.00
BV balance_sheet (quarterly, 2025-06-30) — Working Capital: 156000000.00
BV income_statement (annual, 2025-09-30) — +Operating Expense: 487100000.00
BV income_statement (quarterly, 2025-09-30) — +Operating Expense: 121300000.00
BV income_statement (annual, 2025-09-30) — +Total Revenue: 2672800000.00
BV income_statement (quarterly, 2025-09-30) — +Total Revenue: 702800000.00
BV balance_sheet (annual, 2025-09-30) — Accounts Payable: 137700000.00
BV balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 137700000.00
BV balance_sheet (annual, 2025-09-30) — Accounts Receivable: 393100000.00
BV balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 393100000.00
BV balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -550900000.00
BV balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -550900000.00
BV balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 1503500000.00
BV balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1503500000.00
BV balance_sheet (annual, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -9800000.00
BV balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -9800000.00
BV income_statement (annual, 2025-09-30) — Amortization: 29300000.00
BV income_statement (quarterly, 2025-09-30) — Amortization: 7000000.00
BV cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 29300000.00
BV cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 7000000.00
BV cash_flow (annual, 2025-09-30) — Amortization Of Intangibles: 29300000.00
BV cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 7000000.00
BV income_statement (annual, 2025-09-30) — Amortization Of Intangibles Income Statement: 29300000.00
BV income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 7000000.00
BV income_statement (annual, 2025-09-30) — Basic Average Shares: 95200000.00
BV income_statement (quarterly, 2025-09-30) — Basic Average Shares: 94800000.00
BV income_statement (annual, 2025-09-30) — Basic EPS: 0.13
BV income_statement (quarterly, 2025-09-30) — Basic EPS: 0.13
BV cash_flow (annual, 2025-09-30) — Beginning Cash Position: 140400000.00
BV cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 79100000.00
BV balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 48500000.00
BV balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 48500000.00
BV cash_flow (annual, 2025-09-30) — Capital Expenditure: -254200000.00
BV cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -58400000.00
BV balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 123000000.00
BV balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 123000000.00
BV balance_sheet (annual, 2025-09-30) — Capital Stock: 508200000.00
BV balance_sheet (quarterly, 2025-09-30) — Capital Stock: 508200000.00
BV balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 74500000.00
BV balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 74500000.00
BV balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 74500000.00
BV balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 74500000.00
BV cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -35800000.00
BV cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -8900000.00
BV cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: -133800000.00
BV cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -44300000.00
BV cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: -223900000.00
BV cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -44700000.00
BV cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Operating Activities: 291800000.00
BV cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 84400000.00
BV cash_flow (annual, 2025-09-30) — Change In Account Payable: 8000000.00
BV cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 14600000.00
BV cash_flow (annual, 2025-09-30) — Change In Other Current Assets: -7600000.00
BV cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -4100000.00
BV cash_flow (annual, 2025-09-30) — Change In Other Working Capital: 28400000.00
BV cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -16300000.00
BV cash_flow (annual, 2025-09-30) — Change In Payable: 8000000.00
BV cash_flow (quarterly, 2025-09-30) — Change In Payable: 14600000.00
BV cash_flow (annual, 2025-09-30) — Change In Payables And Accrued Expense: 8000000.00
BV cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 14600000.00
BV cash_flow (annual, 2025-09-30) — Change In Receivables: 12200000.00
BV cash_flow (quarterly, 2025-09-30) — Change In Receivables: 2200000.00
BV cash_flow (annual, 2025-09-30) — Change In Working Capital: 41000000.00
BV cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -3600000.00
BV cash_flow (annual, 2025-09-30) — Changes In Account Receivables: 12200000.00
BV cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 2200000.00
BV cash_flow (annual, 2025-09-30) — Changes In Cash: -65900000.00
BV cash_flow (quarterly, 2025-09-30) — Changes In Cash: -4600000.00
BV balance_sheet (annual, 2025-09-30) — Common Stock: 1100000.00
BV balance_sheet (quarterly, 2025-09-30) — Common Stock: 1100000.00
BV balance_sheet (annual, 2025-09-30) — Common Stock Equity: 1293000000.00
BV balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1293000000.00
BV cash_flow (annual, 2025-09-30) — Common Stock Issuance: 3100000.00
BV cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 300000.00
BV cash_flow (annual, 2025-09-30) — Common Stock Payments: -24200000.00
BV cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -9700000.00
BV balance_sheet (annual, 2025-09-30) — Construction In Progress: 9600000.00
BV balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 9600000.00
BV income_statement (annual, 2025-09-30) — Cost Of Revenue: 2051100000.00
BV income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 526300000.00
BV balance_sheet (annual, 2025-09-30) — Current Accrued Expenses: 167400000.00
BV balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 167400000.00
BV balance_sheet (annual, 2025-09-30) — Current Assets: 666300000.00
BV balance_sheet (quarterly, 2025-09-30) — Current Assets: 666300000.00
BV balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 69500000.00
BV balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 69500000.00
BV balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 69500000.00
BV balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 69500000.00
BV balance_sheet (annual, 2025-09-30) — Current Deferred Liabilities: 87600000.00
BV balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 87600000.00
BV balance_sheet (annual, 2025-09-30) — Current Deferred Revenue: 87600000.00
BV balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 87600000.00
BV balance_sheet (annual, 2025-09-30) — Current Liabilities: 514500000.00
BV balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 514500000.00
BV balance_sheet (annual, 2025-09-30) — Current Provisions: 52300000.00
BV balance_sheet (quarterly, 2025-09-30) — Current Provisions: 52300000.00
BV cash_flow (annual, 2025-09-30) — Deferred Income Tax: 21000000.00
BV cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 20200000.00
BV cash_flow (annual, 2025-09-30) — Deferred Tax: 21000000.00
BV cash_flow (quarterly, 2025-09-30) — Deferred Tax: 20200000.00
BV cash_flow (annual, 2025-09-30) — Depreciation: 142200000.00
BV cash_flow (quarterly, 2025-09-30) — Depreciation: 41000000.00
BV cash_flow (annual, 2025-09-30) — Depreciation Amortization Depletion: 171500000.00
BV cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 48000000.00
BV income_statement (annual, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 29300000.00
BV income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 7000000.00
BV cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 171500000.00
BV cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 48000000.00
BV income_statement (annual, 2025-09-30) — Depreciation And Amortization In Income Statement: 29300000.00
BV income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 7000000.00
BV income_statement (annual, 2025-09-30) — Diluted Average Shares: 95200000.00
BV income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 99166667.00
BV income_statement (annual, 2025-09-30) — Diluted EPS: 0.13
BV income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.12
BV income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 12800000.00
BV income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 11800000.00
BV income_statement (annual, 2025-09-30) — EBIT: 135000000.00
BV income_statement (quarterly, 2025-09-30) — EBIT: 55700000.00
BV income_statement (annual, 2025-09-30) — EBITDA: 306500000.00
BV income_statement (quarterly, 2025-09-30) — EBITDA: 103700000.00
BV cash_flow (annual, 2025-09-30) — End Cash Position: 74500000.00
BV cash_flow (quarterly, 2025-09-30) — End Cash Position: 74500000.00
BV cash_flow (annual, 2025-09-30) — Financing Cash Flow: -133800000.00
BV cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -44300000.00
BV cash_flow (annual, 2025-09-30) — Free Cash Flow: 37600000.00
BV cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 26000000.00
BV cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: -5400000.00
BV cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -1300000.00
BV cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of Business: 0.00
BV cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: 0.00
BV cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of PPE: -23700000.00
BV income_statement (annual, 2025-09-30) — Gain On Sale Of Business: 0.00
BV income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: 0.00
BV balance_sheet (annual, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -900000.00
BV balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -900000.00
BV balance_sheet (annual, 2025-09-30) — Goodwill: 2015700000.00
BV balance_sheet (quarterly, 2025-09-30) — Goodwill: 2015700000.00
BV balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 2082200000.00
BV balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2082200000.00
BV balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 402900000.00
BV balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 402900000.00
BV balance_sheet (annual, 2025-09-30) — Gross PPE: 1164600000.00
BV balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1164600000.00
BV income_statement (annual, 2025-09-30) — Gross Profit: 621700000.00
BV income_statement (quarterly, 2025-09-30) — Gross Profit: 176500000.00
BV cash_flow (annual, 2025-09-30) — Income Tax Paid Supplemental Data: 6300000.00
BV cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 3900000.00
BV income_statement (annual, 2025-09-30) — Interest Expense: 53700000.00
BV income_statement (quarterly, 2025-09-30) — Interest Expense: 13400000.00
BV income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 53700000.00