speb/financial-data huggingface dataset:
IT balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 86214938.00
IT balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 7191495000.00
IT balance_sheet (quarterly, 2025-03-31) — Working Capital: 340259000.00
IT income_statement (quarterly, 2025-06-30) — +Operating Expense: 827627000.00
IT income_statement (quarterly, 2025-06-30) — +Total Revenue: 1686454000.00
IT balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1263163000.00
IT balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2602976000.00
IT balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -6500000.00
IT income_statement (quarterly, 2025-06-30) — Amortization: 20204000.00
IT income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 20204000.00
IT cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 17593000.00
IT income_statement (quarterly, 2025-06-30) — Basic Average Shares: 77157000.00
IT income_statement (quarterly, 2025-06-30) — Basic EPS: 3.12
IT cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 2091048000.00
IT cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -36248000.00
IT balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 311150000.00
IT balance_sheet (quarterly, 2025-06-30) — Capital Stock: 82000.00
IT balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2197536000.00
IT balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2197536000.00
IT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -266752000.00
IT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -36248000.00
IT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 383565000.00
IT cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -5083000.00
IT cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -239563000.00
IT cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 37551000.00
IT cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -14531000.00
IT cash_flow (quarterly, 2025-06-30) — Change In Receivables: 263513000.00
IT cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 41887000.00
IT cash_flow (quarterly, 2025-06-30) — Changes In Cash: 80565000.00
IT balance_sheet (quarterly, 2025-06-30) — Common Stock: 82000.00
IT balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1532626000.00
IT cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -274483000.00
IT income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 531731000.00
IT balance_sheet (quarterly, 2025-06-30) — Current Assets: 3973959000.00
IT balance_sheet (quarterly, 2025-06-30) — Current Debt: 361000.00
IT balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 361000.00
IT balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 337007000.00
IT balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 2691487000.00
IT balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 2691487000.00
IT balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3593764000.00
IT cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -11224000.00
IT cash_flow (quarterly, 2025-06-30) — Deferred Tax: -11224000.00
IT cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 50739000.00
IT income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 50739000.00
IT cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 50739000.00
IT income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 50739000.00
IT income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 30535000.00
IT income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 77359000.00
IT income_statement (quarterly, 2025-06-30) — Diluted EPS: 3.11
IT income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 240783000.00
IT income_statement (quarterly, 2025-06-30) — EBIT: 329594000.00
IT income_statement (quarterly, 2025-06-30) — EBITDA: 380333000.00
IT cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 25923000.00
IT cash_flow (quarterly, 2025-06-30) — End Cash Position: 2197536000.00
IT cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -266752000.00
IT cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 347317000.00
IT cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -281000.00
IT balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -46615000.00
IT balance_sheet (quarterly, 2025-06-30) — Goodwill: 2937706000.00
IT balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 3313641000.00
IT balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1269663000.00
IT balance_sheet (quarterly, 2025-06-30) — Gross PPE: 492460000.00
IT income_statement (quarterly, 2025-06-30) — Gross Profit: 1154723000.00
IT income_statement (quarterly, 2025-06-30) — Interest Expense: 11801000.00
IT income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 11801000.00
IT balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3994616000.00
IT cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -36248000.00
IT cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
IT balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 311150000.00
IT balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2461629000.00
IT balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2772779000.00
IT cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
IT cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
IT cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
IT cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -274483000.00
IT balance_sheet (quarterly, 2025-06-30) — Net Debt: 264454000.00
IT income_statement (quarterly, 2025-06-30) — Net Income: 240783000.00
IT income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 240783000.00
IT income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 240783000.00
IT income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 240783000.00
IT income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 240783000.00
IT cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 240783000.00
IT income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 240783000.00
IT income_statement (quarterly, 2025-06-30) — Net Interest Income: -11801000.00
IT cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
IT cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
IT income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -11801000.00
IT balance_sheet (quarterly, 2025-06-30) — Net PPE: 492460000.00
IT cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -36248000.00
IT balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -1781015000.00
IT income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 380333000.00
IT income_statement (quarterly, 2025-06-30) — Normalized Income: 240783000.00
IT cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 383565000.00
IT cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -281000.00
IT income_statement (quarterly, 2025-06-30) — Operating Income: 327096000.00
IT income_statement (quarterly, 2025-06-30) — Operating Revenue: 1686454000.00
IT balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 76804882.00
IT balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 176253000.00
IT balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -46615000.00
IT income_statement (quarterly, 2025-06-30) — Other Income Expense: 2498000.00
IT balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 375935000.00
IT cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1041000.00
IT balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 547727000.00
IT balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 428618000.00
IT income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 2498000.00
IT balance_sheet (quarterly, 2025-06-30) — Other Properties: 492460000.00
IT balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 901916000.00
IT balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
IT income_statement (quarterly, 2025-06-30) — Pretax Income: 317793000.00
IT cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 7731000.00
IT cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
IT cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -36248000.00
IT balance_sheet (quarterly, 2025-06-30) — Receivables: 1263163000.00
IT income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 531731000.00
IT income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 50739000.00
IT cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
IT cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -274483000.00
IT income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 0.00
IT balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 6444729000.00
IT income_statement (quarterly, 2025-06-30) — Selling General And Administration: 776888000.00
IT balance_sheet (quarterly, 2025-06-30) — Share Issued: 163602067.00
IT income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
IT cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 43027000.00
IT balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1532626000.00
IT balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -1781015000.00
IT income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
IT income_statement (quarterly, 2025-06-30) — Tax Provision: 77010000.00
IT income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.24
IT balance_sheet (quarterly, 2025-06-30) — Total Assets: 8327787000.00
IT balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3994255000.00
IT balance_sheet (quarterly, 2025-06-30) — Total Debt: 2773140000.00
IT balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1532626000.00
IT income_statement (quarterly, 2025-06-30) — Total Expenses: 1359358000.00
IT balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 6795161000.00
IT balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 4353828000.00
IT balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3201397000.00
IT income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 327096000.00
IT income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
IT income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
IT balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 86797185.00
IT balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 7468546000.00
IT balance_sheet (quarterly, 2025-06-30) — Working Capital: 380195000.00
IT income_statement (quarterly, 2025-09-30) — +Operating Expense: 813510000.00
IT income_statement (quarterly, 2025-09-30) — +Total Revenue: 1524072000.00
IT balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1120487000.00
IT balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2640460000.00
IT balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -5000000.00
IT income_statement (quarterly, 2025-09-30) — Amortization: 20220000.00
IT cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 20220000.00
IT cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 20220000.00
IT income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 20220000.00
IT cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 168836000.00
IT income_statement (quarterly, 2025-09-30) — Basic Average Shares: 74900000.00
IT income_statement (quarterly, 2025-09-30) — Basic EPS: 0.47
IT cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 2197536000.00
IT cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -29493000.00
IT balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 293536000.00
IT balance_sheet (quarterly, 2025-09-30) — Capital Stock: 82000.00
IT balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1430730000.00
IT balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1430730000.00
IT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -1047787000.00
IT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -29493000.00
IT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 298744000.00
IT cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -8478000.00
IT cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -143259000.00
IT cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 44992000.00
IT cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -31728000.00
IT cash_flow (quarterly, 2025-09-30) — Change In Receivables: 152650000.00
IT cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 14177000.00
IT cash_flow (quarterly, 2025-09-30) — Changes In Cash: -778536000.00
IT balance_sheet (quarterly, 2025-09-30) — Common Stock: 82000.00
IT balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 556552000.00
IT cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -1055523000.00
IT income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 474218000.00
IT balance_sheet (quarterly, 2025-09-30) — Current Assets: 3062763000.00
IT balance_sheet (quarterly, 2025-09-30) — Current Debt: 732000.00
IT balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 732000.00
IT balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 301875000.00
IT balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 2531532000.00
IT balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 2531532000.00
IT balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3490210000.00
IT cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -2109000.00
IT cash_flow (quarterly, 2025-09-30) — Deferred Tax: -2109000.00
IT cash_flow (quarterly, 2025-09-30) — Depreciation: 30733000.00
IT cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 50953000.00
IT income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 50953000.00
IT cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 50953000.00
IT income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 50953000.00
IT income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 30733000.00
IT income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 75000000.00
IT income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.47
IT income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 35357000.00
IT income_statement (quarterly, 2025-09-30) — EBIT: 85761000.00
IT income_statement (quarterly, 2025-09-30) — EBITDA: 136714000.00
IT cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 11730000.00
IT cash_flow (quarterly, 2025-09-30) — End Cash Position: 1430730000.00
IT cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -1047787000.00
IT cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 269251000.00
IT cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -43000.00
IT balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -36245000.00
IT balance_sheet (quarterly, 2025-09-30) — Goodwill: 2789923000.00
IT balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3146956000.00
IT balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1125487000.00
IT balance_sheet (quarterly, 2025-09-30) — Gross PPE: 476642000.00
IT income_statement (quarterly, 2025-09-30) — Gross Profit: 1049854000.00
IT income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 150000000.00
IT income_statement (quarterly, 2025-09-30) — Interest Expense: 16279000.00
IT income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 16279000.00
IT balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3019592000.00
IT cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -29493000.00
IT cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
IT balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 293536000.00
IT balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2462308000.00
IT balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2755844000.00
IT cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
IT cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
IT cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
IT cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -1055523000.00
IT balance_sheet (quarterly, 2025-09-30) — Net Debt: 1032310000.00
IT income_statement (quarterly, 2025-09-30) — Net Income: 35357000.00
IT income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 35357000.00
IT income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 35357000.00
IT income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 35357000.00
IT income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 35357000.00
IT cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 35357000.00
IT income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 35357000.00
IT income_statement (quarterly, 2025-09-30) — Net Interest Income: -16279000.00
IT cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
IT cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
IT income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -16279000.00
IT balance_sheet (quarterly, 2025-09-30) — Net PPE: 476642000.00
IT cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -29493000.00
IT balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -2590404000.00
IT income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 286714000.00
IT income_statement (quarterly, 2025-09-30) — Normalized Income: 153857000.00
IT cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 298744000.00
IT cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -43000.00
IT income_statement (quarterly, 2025-09-30) — Operating Income: 236344000.00
IT income_statement (quarterly, 2025-09-30) — Operating Revenue: 1468851000.00
IT balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 72913050.00
IT balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 209671000.00
IT balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -36245000.00
IT income_statement (quarterly, 2025-09-30) — Other Income Expense: -150583000.00
IT balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 357033000.00
IT cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1050000.00
IT balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 562705000.00
IT balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 446460000.00
IT income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -583000.00
IT balance_sheet (quarterly, 2025-09-30) — Other Properties: 476642000.00
IT balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 957946000.00
IT balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
IT income_statement (quarterly, 2025-09-30) — Pretax Income: 69482000.00
IT cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 7736000.00
IT cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
IT cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -29493000.00
IT balance_sheet (quarterly, 2025-09-30) — Receivables: 1120487000.00
IT income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 474218000.00
IT income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 50953000.00
IT cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
IT cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -1055523000.00
IT income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 0.00
IT balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 6480086000.00
IT income_statement (quarterly, 2025-09-30) — Selling General And Administration: 762557000.00
IT balance_sheet (quarterly, 2025-09-30) — Share Issued: 163602067.00
IT income_statement (quarterly, 2025-09-30) — Special Income Charges: -150000000.00
IT cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 30523000.00
IT balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 556552000.00
IT balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -2590404000.00
IT income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -31500000.00
IT income_statement (quarterly, 2025-09-30) — Tax Provision: 34125000.00
IT income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
IT balance_sheet (quarterly, 2025-09-30) — Total Assets: 7249066000.00
IT balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3018860000.00
IT balance_sheet (quarterly, 2025-09-30) — Total Debt: 2756576000.00
IT balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 556552000.00
IT income_statement (quarterly, 2025-09-30) — Total Expenses: 1287728000.00
IT balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6692514000.00
IT balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4186303000.00
IT balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3202304000.00
IT income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 86344000.00
IT income_statement (quarterly, 2025-09-30) — Total Unusual Items: -150000000.00
IT income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -150000000.00
IT balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 90689017.00
IT balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 8527831000.00
IT balance_sheet (quarterly, 2025-09-30) — Working Capital: -427447000.00
IT income_statement (annual, 2025-12-31) — +Operating Expense: 3267940000.00
IT income_statement (quarterly, 2025-12-31) — +Operating Expense: 845735000.00
IT income_statement (annual, 2025-12-31) — +Total Revenue: 6497226000.00
IT income_statement (quarterly, 2025-12-31) — +Total Revenue: 1752570000.00
IT balance_sheet (annual, 2025-12-31) — Accounts Payable: 49778000.00
IT balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 49778000.00
IT balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1684522000.00
IT balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1684522000.00
IT balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -396121000.00
IT balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -396121000.00
IT balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2679101000.00
IT balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2679101000.00
IT balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -5000000.00
IT balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -5000000.00
IT income_statement (annual, 2025-12-31) — Amortization: 82294000.00
IT income_statement (quarterly, 2025-12-31) — Amortization: 19976000.00
IT cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 82294000.00
IT cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 19976000.00
IT cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 82294000.00
IT cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 19976000.00
IT income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 82294000.00
IT income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 19976000.00
IT cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 218962000.00
IT cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 14797000.00
IT balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 106361000.00
IT balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 106361000.00
IT income_statement (annual, 2025-12-31) — Basic Average Shares: 75355000.00
IT income_statement (quarterly, 2025-12-31) — Basic Average Shares: 72000000.00
IT income_statement (annual, 2025-12-31) — Basic EPS: 9.68
IT income_statement (quarterly, 2025-12-31) — Basic EPS: 3.36
IT cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1933147000.00
IT cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1430730000.00
IT cash_flow (annual, 2025-12-31) — Capital Expenditure: -115142000.00
IT cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -23832000.00
IT balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 366276000.00
IT balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 366276000.00
IT balance_sheet (annual, 2025-12-31) — Capital Stock: 82000.00
IT balance_sheet (quarterly, 2025-12-31) — Capital Stock: 82000.00
IT balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1722521000.00
IT balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1722521000.00
IT balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1722521000.00
IT balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1722521000.00
IT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1439718000.00
IT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 27757000.00
IT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -115142000.00
IT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -23832000.00
IT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1290365000.00
IT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 294544000.00
IT cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -30939000.00
IT cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -1810000.00
IT cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -16694000.00
IT cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 193996000.00
IT cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -10795000.00
IT cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 256750000.00
IT cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 1760000.00
IT cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 53357000.00
IT cash_flow (annual, 2025-12-31) — Change In Receivables: 38027000.00
IT cash_flow (quarterly, 2025-12-31) — Change In Receivables: -589748000.00
IT cash_flow (annual, 2025-12-31) — Change In Working Capital: -18641000.00
IT cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -87455000.00
IT cash_flow (annual, 2025-12-31) — Changes In Cash: -264495000.00
IT cash_flow (quarterly, 2025-12-31) — Changes In Cash: 298469000.00
IT balance_sheet (annual, 2025-12-31) — Common Stock: 82000.00
IT balance_sheet (quarterly, 2025-12-31) — Common Stock: 82000.00
IT balance_sheet (annual, 2025-12-31) — Common Stock Equity: 319908000.00
IT balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 319908000.00
IT cash_flow (annual, 2025-12-31) — Common Stock Payments: -1991147000.00
IT cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -498469000.00
IT income_statement (annual, 2025-12-31) — Cost Of Revenue: 2053575000.00
IT income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 572596000.00
IT balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 484786000.00
IT balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 484786000.00
IT balance_sheet (annual, 2025-12-31) — Current Assets: 4066337000.00
IT balance_sheet (quarterly, 2025-12-31) — Current Assets: 4066337000.00
IT balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 96076000.00
IT balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 96076000.00
IT balance_sheet (annual, 2025-12-31) — Current Debt: 5000000.00
IT balance_sheet (quarterly, 2025-12-31) — Current Debt: 5000000.00
IT balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 101076000.00
IT balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 101076000.00
IT balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 400728000.00
IT balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 400728000.00
IT balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 2810056000.00
IT balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 2810056000.00
IT balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 2810056000.00
IT balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 2810056000.00
IT balance_sheet (annual, 2025-12-31) — Current Liabilities: 4072092000.00
IT balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4072092000.00
IT cash_flow (annual, 2025-12-31) — Deferred Income Tax: 828000.00
IT cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 43871000.00
IT cash_flow (annual, 2025-12-31) — Deferred Tax: 828000.00
IT cash_flow (quarterly, 2025-12-31) — Deferred Tax: 43871000.00
IT balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 185370000.00
IT balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 185370000.00
IT cash_flow (annual, 2025-12-31) — Depreciation: 118015000.00
IT cash_flow (quarterly, 2025-12-31) — Depreciation: 27881000.00
IT cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 200309000.00
IT cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 47857000.00
IT income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 200309000.00
IT income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 47857000.00
IT cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 200309000.00
IT cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 47857000.00
IT income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 200309000.00
IT income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 47857000.00
IT income_statement (annual, 2025-12-31) — Depreciation Income Statement: 118015000.00
IT income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 27881000.00
IT income_statement (annual, 2025-12-31) — Diluted Average Shares: 75605000.00
IT income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 72100000.00
IT income_statement (annual, 2025-12-31) — Diluted EPS: 9.65
IT income_statement (quarterly, 2025-12-31) — Diluted EPS: 3.36
IT income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 729231000.00
IT income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 242152000.00
IT income_statement (annual, 2025-12-31) — EBIT: 1093395000.00
IT income_statement (quarterly, 2025-12-31) — EBIT: 397619000.00
IT income_statement (annual, 2025-12-31) — EBITDA: 1293704000.00
IT income_statement (quarterly, 2025-12-31) — EBITDA: 445476000.00
IT cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 53869000.00
IT cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -6678000.00
IT balance_sheet (annual, 2025-12-31) — Employee Benefits: 215286000.00
IT balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 215286000.00
IT cash_flow (annual, 2025-12-31) — End Cash Position: 1722521000.00
IT cash_flow (quarterly, 2025-12-31) — End Cash Position: 1722521000.00
IT cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1439718000.00
IT cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 27757000.00
IT cash_flow (annual, 2025-12-31) — Free Cash Flow: 1175223000.00
IT cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 270712000.00
IT cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -489000.00
IT cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 0.00
IT cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
IT income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 0.00
IT balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -41015000.00
IT balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -41015000.00
IT balance_sheet (annual, 2025-12-31) — Goodwill: 2740802000.00
IT balance_sheet (quarterly, 2025-12-31) — Goodwill: 2740802000.00
IT balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 3077105000.00
IT balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3077105000.00
IT balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1689522000.00
IT balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1689522000.00
IT balance_sheet (annual, 2025-12-31) — Gross PPE: 824301000.00
IT balance_sheet (quarterly, 2025-12-31) — Gross PPE: 824301000.00
IT income_statement (annual, 2025-12-31) — Gross Profit: 4443651000.00
IT income_statement (quarterly, 2025-12-31) — Gross Profit: 1179974000.00
IT income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 150000000.00
IT income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 0.00
IT cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 209557000.00
IT balance_sheet (annual, 2025-12-31) — Income Tax Payable: 51256000.00
IT balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 51256000.00
IT income_statement (annual, 2025-12-31) — Interest Expense: 125277000.00
IT income_statement (quarterly, 2025-12-31) — Interest Expense: 83784000.00
IT income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 125277000.00
IT income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 83784000.00
IT income_statement (annual, 2025-12-31) — Interest Income: 64716000.00
IT income_statement (annual, 2025-12-31) — Interest Income Non Operating: 64716000.00
IT cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 99503000.00
IT balance_sheet (annual, 2025-12-31) — Invested Capital: 3301582000.00
IT balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3301582000.00
IT cash_flow (annual, 2025-12-31) — Investing Cash Flow: -115142000.00
IT cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -23832000.00
IT cash_flow (annual, 2025-12-31) — Issuance Of Debt: 799859000.00
IT cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 799859000.00
IT balance_sheet (annual, 2025-12-31) — Leases: 191874000.00
IT balance_sheet (quarterly, 2025-12-31) — Leases: 191874000.00
IT balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 270200000.00
IT balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 270200000.00
IT balance_sheet (annual, 2025-12-31) — Long Term Debt: 2976674000.00
IT balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2976674000.00
IT balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3246874000.00
IT balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3246874000.00
IT cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 799859000.00
IT cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 799859000.00
IT cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -274400000.00
IT cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -274400000.00
IT balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 418430000.00
IT balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 418430000.00
IT cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
IT cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
IT cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -1991147000.00
IT cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -498469000.00
IT balance_sheet (annual, 2025-12-31) — Net Debt: 1259153000.00
IT balance_sheet (quarterly, 2025-12-31) — Net Debt: 1259153000.00
IT income_statement (annual, 2025-12-31) — Net Income: 729231000.00
IT income_statement (quarterly, 2025-12-31) — Net Income: 242152000.00
IT income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 729231000.00
IT income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 242152000.00
IT income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 729231000.00
IT income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 242152000.00
IT income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 729231000.00
IT income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 242152000.00
IT income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 729231000.00
IT income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 242152000.00
IT cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 729231000.00
IT cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 242152000.00
IT income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 729231000.00
IT income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 242152000.00
IT income_statement (annual, 2025-12-31) — Net Interest Income: -60561000.00
IT income_statement (quarterly, 2025-12-31) — Net Interest Income: -19068000.00
IT cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 525459000.00
IT cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 525459000.00
IT cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 525459000.00
IT cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 525459000.00
IT income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -60561000.00
IT income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -19068000.00
IT cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -6480000.00
IT balance_sheet (annual, 2025-12-31) — Net PPE: 428180000.00
IT balance_sheet (quarterly, 2025-12-31) — Net PPE: 428180000.00
IT cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -115142000.00
IT cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -23832000.00
IT balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -2757197000.00
IT balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -2757197000.00
IT balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 245434000.00
IT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 245434000.00
IT balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 60883000.00
IT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 60883000.00
IT balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 31569000.00
IT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 31569000.00
IT balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 245434000.00
IT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 245434000.00
IT balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 29314000.00
IT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 29314000.00
IT balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 215286000.00
IT balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 215286000.00
IT income_statement (annual, 2025-12-31) — Normalized EBITDA: 1443704000.00
IT income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 445476000.00
IT income_statement (annual, 2025-12-31) — Normalized Income: 842181000.00
IT income_statement (quarterly, 2025-12-31) — Normalized Income: 242152000.00
IT cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1290365000.00
IT cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 294544000.00
IT cash_flow (annual, 2025-12-31) — Operating Gains Losses: -489000.00
IT cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 0.00
IT income_statement (annual, 2025-12-31) — Operating Income: 1175711000.00
IT income_statement (quarterly, 2025-12-31) — Operating Income: 334239000.00
IT income_statement (annual, 2025-12-31) — Operating Revenue: 6269812000.00
IT income_statement (quarterly, 2025-12-31) — Operating Revenue: 1702583000.00
IT balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 70849298.00
IT balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 70849298.00
IT balance_sheet (annual, 2025-12-31) — Other Current Assets: 152205000.00
IT balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 152205000.00
IT balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 5000000.00
IT balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 5000000.00
IT balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 20503000.00
IT balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 20503000.00
IT balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -41015000.00
IT balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -41015000.00
IT income_statement (annual, 2025-12-31) — Other Income Expense: -147032000.00
IT income_statement (quarterly, 2025-12-31) — Other Income Expense: -1336000.00
IT balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 336303000.00
IT balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 336303000.00
IT cash_flow (annual, 2025-12-31) — Other Non Cash Items: 4288000.00
IT cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1163000.00
IT balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 82974000.00
IT balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 82974000.00
IT balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 20592000.00
IT balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 20592000.00
IT income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 2968000.00
IT income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -1336000.00
IT balance_sheet (annual, 2025-12-31) — Other Payable: 477711000.00
IT balance_sheet (quarterly, 2025-12-31) — Other Payable: 477711000.00
IT balance_sheet (annual, 2025-12-31) — Other Properties: 213997000.00
IT balance_sheet (quarterly, 2025-12-31) — Other Properties: 213997000.00
IT balance_sheet (annual, 2025-12-31) — Payables: 655671000.00
IT balance_sheet (quarterly, 2025-12-31) — Payables: 655671000.00
IT balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1140457000.00
IT balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1140457000.00
IT balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
IT balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
IT income_statement (annual, 2025-12-31) — Pretax Income: 968118000.00
IT income_statement (quarterly, 2025-12-31) — Pretax Income: 313835000.00
IT cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 32450000.00
IT cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 7247000.00
IT balance_sheet (annual, 2025-12-31) — Properties: 0.00
IT balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
IT cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
IT cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
IT cash_flow (annual, 2025-12-31) — Purchase Of PPE: -115142000.00
IT cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -23832000.00
IT balance_sheet (annual, 2025-12-31) — Receivables: 1684522000.00
IT balance_sheet (quarterly, 2025-12-31) — Receivables: 1684522000.00
IT income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2053575000.00
IT income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 572596000.00
IT income_statement (annual, 2025-12-31) — Reconciled Depreciation: 200309000.00
IT income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 47857000.00
IT cash_flow (annual, 2025-12-31) — Repayment Of Debt: -274400000.00
IT cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -274400000.00
IT cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1991147000.00
IT cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -498469000.00
IT income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
IT income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
IT balance_sheet (annual, 2025-12-31) — Retained Earnings: 6722238000.00
IT balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 6722238000.00
IT cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
IT income_statement (annual, 2025-12-31) — Selling General And Administration: 3067631000.00
IT income_statement (quarterly, 2025-12-31) — Selling General And Administration: 797878000.00
IT balance_sheet (annual, 2025-12-31) — Share Issued: 163602067.00
IT balance_sheet (quarterly, 2025-12-31) — Share Issued: 163602067.00
IT income_statement (annual, 2025-12-31) — Special Income Charges: -150000000.00
IT income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
IT cash_flow (annual, 2025-12-31) — Stock Based Compensation: 155877000.00
IT cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 32159000.00
IT balance_sheet (annual, 2025-12-31) — Stockholders Equity: 319908000.00
IT balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 319908000.00
IT balance_sheet (annual, 2025-12-31) — Tangible Book Value: -2757197000.00
IT balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -2757197000.00
IT income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -37050000.00
IT income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
IT income_statement (annual, 2025-12-31) — Tax Provision: 238887000.00
IT income_statement (quarterly, 2025-12-31) — Tax Provision: 71683000.00
IT income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
IT income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.23
IT balance_sheet (annual, 2025-12-31) — Total Assets: 8085400000.00
IT balance_sheet (quarterly, 2025-12-31) — Total Assets: 8085400000.00
IT balance_sheet (annual, 2025-12-31) — Total Capitalization: 3296582000.00
IT balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3296582000.00
IT balance_sheet (annual, 2025-12-31) — Total Debt: 3347950000.00
IT balance_sheet (quarterly, 2025-12-31) — Total Debt: 3347950000.00
IT balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 319908000.00
IT balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 319908000.00
IT income_statement (annual, 2025-12-31) — Total Expenses: 5321515000.00
IT income_statement (quarterly, 2025-12-31) — Total Expenses: 1418331000.00
IT balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 7765492000.00
IT balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 7765492000.00
IT balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4019063000.00
IT balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4019063000.00
IT balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3693400000.00
IT balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3693400000.00
IT income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1025711000.00