speb/financial-data huggingface dataset:
LH cash_flow (quarterly, 2025-06-30) — Sale Of Business: 6900000.00
LH income_statement (quarterly, 2025-06-30) — Selling General And Administration: 579300000.00
LH balance_sheet (quarterly, 2025-06-30) — Share Issued: 82900000.00
LH income_statement (quarterly, 2025-06-30) — Special Income Charges: -4100000.00
LH cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 34100000.00
LH balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 8472700000.00
LH balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -1572800000.00
LH income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -523200.00
LH income_statement (quarterly, 2025-06-30) — Tax Provision: 66400000.00
LH income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.22
LH balance_sheet (quarterly, 2025-06-30) — Total Assets: 18059900000.00
LH balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 13550000000.00
LH balance_sheet (quarterly, 2025-06-30) — Total Debt: 6546000000.00
LH balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 8489400000.00
LH income_statement (quarterly, 2025-06-30) — Total Expenses: 3128700000.00
LH balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 9570500000.00
LH balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 13972700000.00
LH balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 6853700000.00
LH income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 394500000.00
LH income_statement (quarterly, 2025-06-30) — Total Unusual Items: -2400000.00
LH income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -2400000.00
LH balance_sheet (quarterly, 2025-06-30) — Working Capital: 1370400000.00
LH income_statement (quarterly, 2025-09-30) — +Operating Expense: 621900000.00
LH income_statement (quarterly, 2025-09-30) — +Total Revenue: 3563500000.00
LH balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 668500000.00
LH balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2109100000.00
LH balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 33000000.00
LH balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -36700000.00
LH income_statement (quarterly, 2025-09-30) — Amortization: 69500000.00
LH income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 69500000.00
LH cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 700000.00
LH income_statement (quarterly, 2025-09-30) — Basic Average Shares: 83100000.00
LH income_statement (quarterly, 2025-09-30) — Basic EPS: 3.14
LH cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 647300000.00
LH cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -106700000.00
LH cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -106700000.00
LH balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 947500000.00
LH balance_sheet (quarterly, 2025-09-30) — Capital Stock: 7500000.00
LH balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 598100000.00
LH balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 598100000.00
LH cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -59900000.00
LH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -59500000.00
LH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -374000000.00
LH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 387200000.00
LH cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -123800000.00
LH cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -43600000.00
LH cash_flow (quarterly, 2025-09-30) — Change In Inventory: -14400000.00
LH cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -3900000.00
LH cash_flow (quarterly, 2025-09-30) — Change In Payable: -123800000.00
LH cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -167400000.00
LH cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -42000000.00
LH cash_flow (quarterly, 2025-09-30) — Change In Receivables: 8600000.00
LH cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -219100000.00
LH cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 9500000.00
LH cash_flow (quarterly, 2025-09-30) — Changes In Cash: -46300000.00
LH balance_sheet (quarterly, 2025-09-30) — Common Stock: 7500000.00
LH cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -59900000.00
LH balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 8696900000.00
LH cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -25000000.00
LH income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 2538400000.00
LH balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 878000000.00
LH balance_sheet (quarterly, 2025-09-30) — Current Assets: 4078800000.00
LH balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 191200000.00
LH balance_sheet (quarterly, 2025-09-30) — Current Debt: 499900000.00
LH balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 691100000.00
LH balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 391600000.00
LH balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 391600000.00
LH balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2629200000.00
LH balance_sheet (quarterly, 2025-09-30) — Current Notes Payable: 499500000.00
LH cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 88600000.00
LH cash_flow (quarterly, 2025-09-30) — Deferred Tax: 88600000.00
LH cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 171000000.00
LH income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 69500000.00
LH cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 171000000.00
LH income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 69500000.00
LH income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 83700000.00
LH income_statement (quarterly, 2025-09-30) — Diluted EPS: 3.12
LH income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 261100000.00
LH income_statement (quarterly, 2025-09-30) — EBIT: 393000000.00
LH income_statement (quarterly, 2025-09-30) — EBITDA: 564000000.00
LH income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: -5200000.00
LH cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -2900000.00
LH cash_flow (quarterly, 2025-09-30) — End Cash Position: 598100000.00
LH cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -59500000.00
LH cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 280500000.00
LH income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 3500000.00
LH balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -42000000.00
LH balance_sheet (quarterly, 2025-09-30) — Goodwill: 6682300000.00
LH balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 10253700000.00
LH balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 2145800000.00
LH income_statement (quarterly, 2025-09-30) — Gross Profit: 1025100000.00
LH income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 700000.00
LH income_statement (quarterly, 2025-09-30) — Interest Expense: 56000000.00
LH income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 56000000.00
LH balance_sheet (quarterly, 2025-09-30) — Inventory: 521500000.00
LH balance_sheet (quarterly, 2025-09-30) — Invested Capital: 14279300000.00
LH cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -374000000.00
LH balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 168200000.00
LH cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
LH balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 756300000.00
LH balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 5082500000.00
LH balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 5838800000.00
LH cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
LH cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
LH balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 168200000.00
LH balance_sheet (quarterly, 2025-09-30) — Minority Interest: 16100000.00
LH income_statement (quarterly, 2025-09-30) — Minority Interests: -400000.00
LH cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -268400000.00
LH cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -25000000.00
LH balance_sheet (quarterly, 2025-09-30) — Net Debt: 4984300000.00
LH income_statement (quarterly, 2025-09-30) — Net Income: 261100000.00
LH income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 261100000.00
LH income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 261500000.00
LH income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 261100000.00
LH income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 261100000.00
LH cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 261500000.00
LH income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 261500000.00
LH income_statement (quarterly, 2025-09-30) — Net Interest Income: -56000000.00
LH cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
LH cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
LH income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -56000000.00
LH cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -3200000.00
LH cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 1100000.00
LH balance_sheet (quarterly, 2025-09-30) — Net PPE: 3112800000.00
LH balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -1556800000.00
LH balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 441500000.00
LH balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 441500000.00
LH income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 567100000.00
LH income_statement (quarterly, 2025-09-30) — Normalized Income: 263505600.00
LH cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 387200000.00
LH income_statement (quarterly, 2025-09-30) — Operating Income: 403200000.00
LH income_statement (quarterly, 2025-09-30) — Operating Revenue: 3563500000.00
LH balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 83000000.00
LH balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 694000000.00
LH balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 400000.00
LH balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -42000000.00
LH income_statement (quarterly, 2025-09-30) — Other Income Expense: -10200000.00
LH balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 3571400000.00
LH cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 55300000.00
LH balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 648100000.00
LH balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 639100000.00
LH income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -1900000.00
LH balance_sheet (quarterly, 2025-09-30) — Other Receivables: 156100000.00
LH balance_sheet (quarterly, 2025-09-30) — Payables: 668500000.00
LH balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1546500000.00
LH income_statement (quarterly, 2025-09-30) — Pretax Income: 337000000.00
LH cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 28600000.00
LH cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -268400000.00
LH balance_sheet (quarterly, 2025-09-30) — Raw Materials: 521500000.00
LH balance_sheet (quarterly, 2025-09-30) — Receivables: 2265200000.00
LH income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 2436900000.00
LH income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 171000000.00
LH cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
LH cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -25000000.00
LH income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 5900000.00
LH balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 8698400000.00
LH cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
LH income_statement (quarterly, 2025-09-30) — Selling General And Administration: 552400000.00
LH balance_sheet (quarterly, 2025-09-30) — Share Issued: 83000000.00
LH income_statement (quarterly, 2025-09-30) — Special Income Charges: -6600000.00
LH cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 29200000.00
LH balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 8696900000.00
LH balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -1556800000.00
LH income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -694400.00
LH income_statement (quarterly, 2025-09-30) — Tax Provision: 75500000.00
LH income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.22
LH balance_sheet (quarterly, 2025-09-30) — Total Assets: 18261600000.00
LH balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 13779400000.00
LH balance_sheet (quarterly, 2025-09-30) — Total Debt: 6529900000.00
LH balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 8713000000.00
LH income_statement (quarterly, 2025-09-30) — Total Expenses: 3160300000.00
LH balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 9548600000.00
LH balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 14182800000.00
LH balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 6919400000.00
LH income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 396600000.00
LH income_statement (quarterly, 2025-09-30) — Total Unusual Items: -3100000.00
LH income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -3100000.00
LH balance_sheet (quarterly, 2025-09-30) — Working Capital: 1449600000.00
LH income_statement (annual, 2025-12-31) — +Operating Expense: 2496300000.00
LH income_statement (quarterly, 2025-12-31) — +Operating Expense: 611200000.00
LH income_statement (annual, 2025-12-31) — +Total Revenue: 13951700000.00
LH income_statement (quarterly, 2025-12-31) — +Total Revenue: 3515800000.00
LH balance_sheet (annual, 2025-12-31) — Accounts Payable: 840800000.00
LH balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 840800000.00
LH balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2103800000.00
LH balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2103800000.00
LH balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -3270100000.00
LH balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -3270100000.00
LH balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 0.00
LH balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 0.00
LH balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -36400000.00
LH balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -36400000.00
LH income_statement (annual, 2025-12-31) — Amortization: 280000000.00
LH income_statement (quarterly, 2025-12-31) — Amortization: 72600000.00
LH cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 280000000.00
LH cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 280000000.00
LH income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 280000000.00
LH income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 72600000.00
LH cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 4300000.00
LH cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 3600000.00
LH income_statement (annual, 2025-12-31) — Basic Average Shares: 83200000.00
LH income_statement (quarterly, 2025-12-31) — Basic Average Shares: 82500000.00
LH income_statement (annual, 2025-12-31) — Basic EPS: 10.54
LH income_statement (quarterly, 2025-12-31) — Basic EPS: 2.00
LH cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1518700000.00
LH cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 598100000.00
LH balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1171600000.00
LH balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1171600000.00
LH cash_flow (annual, 2025-12-31) — Capital Expenditure: -434500000.00
LH cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -123900000.00
LH cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -434500000.00
LH cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -123900000.00
LH balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 941300000.00
LH balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 941300000.00
LH balance_sheet (annual, 2025-12-31) — Capital Stock: 7500000.00
LH balance_sheet (quarterly, 2025-12-31) — Capital Stock: 7500000.00
LH balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 532300000.00
LH balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 532300000.00
LH balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 532300000.00
LH balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 532300000.00
LH cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -240700000.00
LH cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -59300000.00
LH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1457000000.00
LH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -290400000.00
LH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1194000000.00
LH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -389900000.00
LH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1640500000.00
LH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 614200000.00
LH cash_flow (annual, 2025-12-31) — Cash From Discontinued Financing Activities: 0.00
LH cash_flow (annual, 2025-12-31) — Cash From Discontinued Investing Activities: 0.00
LH cash_flow (annual, 2025-12-31) — Cash From Discontinued Operating Activities: 0.00
LH cash_flow (annual, 2025-12-31) — Change In Account Payable: -52800000.00
LH cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 151600000.00
LH cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -330300000.00
LH cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -107300000.00
LH cash_flow (annual, 2025-12-31) — Change In Inventory: -30200000.00
LH cash_flow (quarterly, 2025-12-31) — Change In Inventory: -12300000.00
LH cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 34600000.00
LH cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 47200000.00
LH cash_flow (annual, 2025-12-31) — Change In Payable: -52800000.00
LH cash_flow (quarterly, 2025-12-31) — Change In Payable: 151600000.00
LH cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -383100000.00
LH cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 44300000.00
LH cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -25200000.00
LH cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -41000000.00
LH cash_flow (annual, 2025-12-31) — Change In Receivables: -122200000.00
LH cash_flow (quarterly, 2025-12-31) — Change In Receivables: 4300000.00
LH cash_flow (annual, 2025-12-31) — Change In Working Capital: -526100000.00
LH cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 42500000.00
LH cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -125500000.00
LH cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 4900000.00
LH cash_flow (annual, 2025-12-31) — Changes In Cash: -1010500000.00
LH cash_flow (quarterly, 2025-12-31) — Changes In Cash: -66100000.00
LH balance_sheet (annual, 2025-12-31) — Common Stock: 7500000.00
LH balance_sheet (quarterly, 2025-12-31) — Common Stock: 7500000.00
LH cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -240700000.00
LH cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -59300000.00
LH balance_sheet (annual, 2025-12-31) — Common Stock Equity: 8619800000.00
LH balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 8619800000.00
LH cash_flow (annual, 2025-12-31) — Common Stock Payments: -450000000.00
LH cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -225000000.00
LH balance_sheet (annual, 2025-12-31) — Construction In Progress: 381500000.00
LH balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 381500000.00
LH income_statement (annual, 2025-12-31) — Cost Of Revenue: 9939200000.00
LH income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 2522600000.00
LH balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 263600000.00
LH balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 263600000.00
LH balance_sheet (annual, 2025-12-31) — Current Assets: 4020500000.00
LH balance_sheet (quarterly, 2025-12-31) — Current Assets: 4020500000.00
LH balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 195700000.00
LH balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 195700000.00
LH balance_sheet (annual, 2025-12-31) — Current Debt: 500100000.00
LH balance_sheet (quarterly, 2025-12-31) — Current Debt: 500100000.00
LH balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 695800000.00
LH balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 695800000.00
LH balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 439100000.00
LH balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 439100000.00
LH balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 439100000.00
LH balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 439100000.00
LH balance_sheet (annual, 2025-12-31) — Current Liabilities: 2823500000.00
LH balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2823500000.00
LH balance_sheet (annual, 2025-12-31) — Current Notes Payable: 499800000.00
LH balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 499800000.00
LH cash_flow (annual, 2025-12-31) — Deferred Income Tax: 97600000.00
LH cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 21200000.00
LH cash_flow (annual, 2025-12-31) — Deferred Tax: 97600000.00
LH cash_flow (quarterly, 2025-12-31) — Deferred Tax: 21200000.00
LH cash_flow (annual, 2025-12-31) — Depreciation: 401100000.00
LH cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 681100000.00
LH cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 173000000.00
LH income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 280000000.00
LH income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 72600000.00
LH cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 681100000.00
LH cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 173000000.00
LH income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 280000000.00
LH income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 72600000.00
LH balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 274000000.00
LH balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 274000000.00
LH income_statement (annual, 2025-12-31) — Diluted Average Shares: 83800000.00
LH income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 83200000.00
LH income_statement (annual, 2025-12-31) — Diluted EPS: 10.46
LH income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.98
LH income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 876500000.00
LH income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 164700000.00
LH income_statement (annual, 2025-12-31) — EBIT: 1331600000.00
LH income_statement (quarterly, 2025-12-31) — EBIT: 245600000.00
LH income_statement (annual, 2025-12-31) — EBITDA: 2012700000.00
LH income_statement (quarterly, 2025-12-31) — EBITDA: 418600000.00
LH income_statement (annual, 2025-12-31) — Earnings From Equity Interest: -13300000.00
LH income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: -6100000.00
LH cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 24100000.00
LH cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 300000.00
LH balance_sheet (annual, 2025-12-31) — Employee Benefits: 111200000.00
LH balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 111200000.00
LH cash_flow (annual, 2025-12-31) — End Cash Position: 532300000.00
LH cash_flow (quarterly, 2025-12-31) — End Cash Position: 532300000.00
LH cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1457000000.00
LH cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -290400000.00
LH cash_flow (annual, 2025-12-31) — Free Cash Flow: 1206000000.00
LH cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 490300000.00
LH income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 15200000.00
LH income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 3500000.00
LH balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -27600000.00
LH balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -27600000.00
LH balance_sheet (annual, 2025-12-31) — Goodwill: 6789500000.00
LH balance_sheet (quarterly, 2025-12-31) — Goodwill: 6789500000.00
LH balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 10385500000.00
LH balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 10385500000.00
LH balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 2140200000.00
LH balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 2140200000.00
LH balance_sheet (annual, 2025-12-31) — Gross PPE: 6351600000.00
LH balance_sheet (quarterly, 2025-12-31) — Gross PPE: 6351600000.00
LH income_statement (annual, 2025-12-31) — Gross Profit: 4012500000.00
LH income_statement (quarterly, 2025-12-31) — Gross Profit: 993200000.00
LH income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 4300000.00
LH income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 3600000.00
LH cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 171100000.00
LH cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 11400000.00
LH income_statement (annual, 2025-12-31) — Interest Expense: 224100000.00
LH income_statement (quarterly, 2025-12-31) — Interest Expense: 55000000.00
LH income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 224100000.00
LH income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 55000000.00
LH cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 217700000.00
LH cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 700000.00
LH balance_sheet (annual, 2025-12-31) — Inventory: 534700000.00
LH balance_sheet (quarterly, 2025-12-31) — Inventory: 534700000.00
LH balance_sheet (annual, 2025-12-31) — Invested Capital: 14204500000.00
LH balance_sheet (quarterly, 2025-12-31) — Invested Capital: 14204500000.00
LH cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1194000000.00
LH cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -389900000.00
LH balance_sheet (annual, 2025-12-31) — Investments And Advances: 153900000.00
LH balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 153900000.00
LH cash_flow (annual, 2025-12-31) — Issuance Of Debt: 64800000.00
LH cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
LH balance_sheet (annual, 2025-12-31) — Land And Improvements: 87500000.00
LH balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 87500000.00
LH balance_sheet (annual, 2025-12-31) — Leases: 577900000.00
LH balance_sheet (quarterly, 2025-12-31) — Leases: 577900000.00
LH balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 745600000.00
LH balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 745600000.00
LH balance_sheet (annual, 2025-12-31) — Long Term Debt: 5084600000.00
LH balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 5084600000.00
LH balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5830200000.00
LH balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5830200000.00
LH cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 64800000.00
LH cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
LH cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1064800000.00
LH cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
LH balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 153900000.00
LH balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 153900000.00
LH balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 3329200000.00
LH balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 3329200000.00
LH balance_sheet (annual, 2025-12-31) — Minority Interest: 16900000.00
LH balance_sheet (quarterly, 2025-12-31) — Minority Interest: 16900000.00
LH income_statement (annual, 2025-12-31) — Minority Interests: -1200000.00
LH income_statement (quarterly, 2025-12-31) — Minority Interests: -200000.00
LH cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -575100000.00
LH cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -78100000.00
LH cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -450000000.00
LH cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -225000000.00
LH balance_sheet (annual, 2025-12-31) — Net Debt: 5052400000.00
LH balance_sheet (quarterly, 2025-12-31) — Net Debt: 5052400000.00
LH income_statement (annual, 2025-12-31) — Net Income: 876500000.00
LH income_statement (quarterly, 2025-12-31) — Net Income: 164700000.00
LH income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 876500000.00
LH income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 164700000.00
LH income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 877700000.00
LH income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 164900000.00
LH income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
LH income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 876500000.00
LH income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 164700000.00
LH income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 876500000.00
LH income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 164700000.00
LH cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 877700000.00
LH cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 164900000.00
LH income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 877700000.00
LH income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 164900000.00
LH income_statement (annual, 2025-12-31) — Net Interest Income: -224100000.00
LH income_statement (quarterly, 2025-12-31) — Net Interest Income: -55000000.00
LH cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -192400000.00
LH cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1000000000.00
LH cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
LH cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1000000000.00
LH cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
LH income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -224100000.00
LH income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -55000000.00
LH cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 179400000.00
LH cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -6100000.00
LH cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 8000000.00
LH cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 4500000.00
LH balance_sheet (annual, 2025-12-31) — Net PPE: 3081500000.00
LH balance_sheet (quarterly, 2025-12-31) — Net PPE: 3081500000.00
LH balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -1765700000.00
LH balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -1765700000.00
LH balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 605000000.00
LH balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 605000000.00
LH balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 454500000.00
LH balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 454500000.00
LH income_statement (annual, 2025-12-31) — Normalized EBITDA: 2129000000.00
LH income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 529500000.00
LH income_statement (annual, 2025-12-31) — Normalized Income: 968725900.00
LH income_statement (quarterly, 2025-12-31) — Normalized Income: 260646537.25
LH cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1640500000.00
LH cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 614200000.00
LH income_statement (annual, 2025-12-31) — Operating Income: 1516200000.00
LH income_statement (quarterly, 2025-12-31) — Operating Income: 382000000.00
LH income_statement (annual, 2025-12-31) — Operating Revenue: 13974700000.00
LH income_statement (quarterly, 2025-12-31) — Operating Revenue: 3538800000.00
LH balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 82200000.00
LH balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 82200000.00
LH balance_sheet (annual, 2025-12-31) — Other Current Assets: 692800000.00
LH balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 692800000.00
LH balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 300000.00
LH balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 300000.00
LH balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -27600000.00
LH balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -27600000.00
LH income_statement (annual, 2025-12-31) — Other Income Expense: -184600000.00
LH income_statement (quarterly, 2025-12-31) — Other Income Expense: -136400000.00
LH balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 3596000000.00
LH balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 3596000000.00
LH cash_flow (annual, 2025-12-31) — Other Non Cash Items: 380100000.00
LH cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 179300000.00
LH balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 751300000.00
LH balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 751300000.00
LH balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 112100000.00
LH balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 112100000.00
LH income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -55000000.00
LH income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -19400000.00
LH balance_sheet (annual, 2025-12-31) — Other Properties: 803900000.00
LH balance_sheet (quarterly, 2025-12-31) — Other Properties: 803900000.00
LH balance_sheet (annual, 2025-12-31) — Other Receivables: 156900000.00
LH balance_sheet (quarterly, 2025-12-31) — Other Receivables: 156900000.00
LH balance_sheet (annual, 2025-12-31) — Payables: 1001100000.00
LH balance_sheet (quarterly, 2025-12-31) — Payables: 1001100000.00
LH balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1264700000.00
LH balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1264700000.00
LH balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 423900000.00
LH balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 423900000.00
LH income_statement (annual, 2025-12-31) — Pretax Income: 1107500000.00
LH income_statement (quarterly, 2025-12-31) — Pretax Income: 190600000.00
LH cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 54300000.00
LH cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
LH balance_sheet (annual, 2025-12-31) — Properties: 0.00
LH balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
LH cash_flow (annual, 2025-12-31) — Purchase Of Business: -582000000.00
LH cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -78100000.00
LH cash_flow (annual, 2025-12-31) — Purchase Of Investment: -192400000.00
LH balance_sheet (annual, 2025-12-31) — Raw Materials: 534700000.00
LH balance_sheet (quarterly, 2025-12-31) — Raw Materials: 534700000.00
LH balance_sheet (annual, 2025-12-31) — Receivables: 2260700000.00
LH balance_sheet (quarterly, 2025-12-31) — Receivables: 2260700000.00
LH income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 9538100000.00
LH income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 2422200000.00
LH income_statement (annual, 2025-12-31) — Reconciled Depreciation: 681100000.00
LH income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 173000000.00
LH cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1064800000.00
LH cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
LH cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -450000000.00
LH cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -225000000.00
LH income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 127200000.00
LH income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 110800000.00
LH balance_sheet (annual, 2025-12-31) — Retained Earnings: 8639900000.00
LH balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 8639900000.00
LH cash_flow (annual, 2025-12-31) — Sale Of Business: 6900000.00
LH cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
LH income_statement (annual, 2025-12-31) — Selling General And Administration: 2216300000.00
LH income_statement (quarterly, 2025-12-31) — Selling General And Administration: 538600000.00
LH balance_sheet (annual, 2025-12-31) — Share Issued: 82200000.00
LH balance_sheet (quarterly, 2025-12-31) — Share Issued: 82200000.00
LH income_statement (annual, 2025-12-31) — Special Income Charges: -131500000.00
LH income_statement (quarterly, 2025-12-31) — Special Income Charges: -114400000.00
LH cash_flow (annual, 2025-12-31) — Stock Based Compensation: 125800000.00
LH cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 29700000.00
LH balance_sheet (annual, 2025-12-31) — Stockholders Equity: 8619800000.00
LH balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 8619800000.00
LH balance_sheet (annual, 2025-12-31) — Tangible Book Value: -1765700000.00
LH balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -1765700000.00
LH income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -24074100.00
LH income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -14953462.75
LH income_statement (annual, 2025-12-31) — Tax Provision: 229800000.00
LH income_statement (quarterly, 2025-12-31) — Tax Provision: 25700000.00
LH income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
LH income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.13
LH balance_sheet (annual, 2025-12-31) — Total Assets: 18392700000.00
LH balance_sheet (quarterly, 2025-12-31) — Total Assets: 18392700000.00
LH balance_sheet (annual, 2025-12-31) — Total Capitalization: 13704400000.00
LH balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 13704400000.00
LH balance_sheet (annual, 2025-12-31) — Total Debt: 6526000000.00
LH balance_sheet (quarterly, 2025-12-31) — Total Debt: 6526000000.00
LH balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 8636700000.00
LH balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 8636700000.00
LH income_statement (annual, 2025-12-31) — Total Expenses: 12435500000.00
LH income_statement (quarterly, 2025-12-31) — Total Expenses: 3133800000.00
LH balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 9756000000.00
LH balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 9756000000.00
LH balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 14372200000.00
LH balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 14372200000.00
LH balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6932500000.00
LH balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6932500000.00
LH income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1384700000.00
LH income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 267600000.00
LH balance_sheet (annual, 2025-12-31) — Total Tax Payable: 160300000.00
LH balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 160300000.00
LH income_statement (annual, 2025-12-31) — Total Unusual Items: -116300000.00
LH income_statement (quarterly, 2025-12-31) — Total Unusual Items: -110900000.00
LH income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -116300000.00
LH income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -110900000.00
LH balance_sheet (annual, 2025-12-31) — Working Capital: 1197000000.00
LH balance_sheet (quarterly, 2025-12-31) — Working Capital: 1197000000.00
LH income_statement (quarterly, 2026-03-31) — +Operating Expense: 626600000.00
LH income_statement (quarterly, 2026-03-31) — +Total Revenue: 3537600000.00
LH balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 695700000.00
LH balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2288600000.00
LH balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 0.00
LH balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -33000000.00
LH income_statement (quarterly, 2026-03-31) — Amortization: 75600000.00
LH income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 75600000.00
LH income_statement (quarterly, 2026-03-31) — Basic Average Shares: 82300000.00
LH income_statement (quarterly, 2026-03-31) — Basic EPS: 3.37
LH cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 532300000.00
LH cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -121000000.00
LH cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -121000000.00
LH balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 906500000.00
LH balance_sheet (quarterly, 2026-03-31) — Capital Stock: 7400000.00
LH balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 981100000.00
LH balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 981100000.00
LH cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -61200000.00
LH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 580500000.00
LH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -322100000.00
LH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 191500000.00
LH cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -138700000.00
LH cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -27400000.00
LH cash_flow (quarterly, 2026-03-31) — Change In Inventory: 35400000.00
LH cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -32100000.00
LH cash_flow (quarterly, 2026-03-31) — Change In Payable: -138700000.00
LH cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -166100000.00
LH cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 4000000.00
LH cash_flow (quarterly, 2026-03-31) — Change In Receivables: -194100000.00
LH cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -352900000.00
LH cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -187900000.00
LH cash_flow (quarterly, 2026-03-31) — Changes In Cash: 449900000.00
LH balance_sheet (quarterly, 2026-03-31) — Common Stock: 7400000.00
LH cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -61200000.00
LH balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 8728600000.00
LH cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -98000000.00
LH income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2523800000.00
LH balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 851900000.00
LH balance_sheet (quarterly, 2026-03-31) — Current Assets: 4558800000.00
LH balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 187800000.00
LH balance_sheet (quarterly, 2026-03-31) — Current Debt: 500400000.00
LH balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 688200000.00
LH balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 405200000.00
LH balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 405200000.00
LH balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2641000000.00
LH balance_sheet (quarterly, 2026-03-31) — Current Notes Payable: 500000000.00
LH cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 2000000.00
LH cash_flow (quarterly, 2026-03-31) — Deferred Tax: 2000000.00
LH cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 173300000.00
LH income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 75600000.00
LH cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 173300000.00
LH income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 75600000.00
LH income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 82900000.00
LH income_statement (quarterly, 2026-03-31) — Diluted EPS: 3.35
LH income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 277800000.00
LH income_statement (quarterly, 2026-03-31) — EBIT: 374800000.00
LH income_statement (quarterly, 2026-03-31) — EBITDA: 548100000.00
LH income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: -5100000.00
LH cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -1100000.00
LH cash_flow (quarterly, 2026-03-31) — End Cash Position: 981100000.00
LH cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 580500000.00
LH cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 70500000.00
LH income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 12200000.00
LH balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -63200000.00
LH balance_sheet (quarterly, 2026-03-31) — Goodwill: 6955200000.00
LH balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 10591300000.00
LH balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2321600000.00
LH income_statement (quarterly, 2026-03-31) — Gross Profit: 1013800000.00
LH cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 13100000.00
LH income_statement (quarterly, 2026-03-31) — Interest Expense: 55100000.00
LH income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 55100000.00
LH cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 45200000.00
LH balance_sheet (quarterly, 2026-03-31) — Inventory: 497700000.00
LH balance_sheet (quarterly, 2026-03-31) — Invested Capital: 15062700000.00
LH cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -322100000.00
LH balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 146600000.00
LH cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 750000000.00
LH balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 718700000.00
LH balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 5833700000.00