speb/financial-data huggingface dataset:
IT balance_sheet (annual, 2022-12-31) — Income Tax Payable: 76383000.00
IT income_statement (annual, 2022-12-31) — Interest Expense: 126203000.00
IT income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 126203000.00
IT income_statement (annual, 2022-12-31) — Interest Income: 4880000.00
IT income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4880000.00
IT cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 112825000.00
IT balance_sheet (annual, 2022-12-31) — Invested Capital: 2689205000.00
IT cash_flow (annual, 2022-12-31) — Investing Cash Flow: -117558000.00
IT cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
IT balance_sheet (annual, 2022-12-31) — Leases: 220509000.00
IT balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 597267000.00
IT balance_sheet (annual, 2022-12-31) — Long Term Debt: 2453607000.00
IT balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3050874000.00
IT cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
IT cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -5931000.00
IT balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 348402000.00
IT cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -9508000.00
IT cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1043742000.00
IT balance_sheet (annual, 2022-12-31) — Net Debt: 1763408000.00
IT income_statement (annual, 2022-12-31) — Net Income: 807799000.00
IT income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 807799000.00
IT income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 807799000.00
IT income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 807799000.00
IT income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 807799000.00
IT cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 807799000.00
IT income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 807799000.00
IT income_statement (annual, 2022-12-31) — Net Interest Income: -121323000.00
IT cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -5931000.00
IT cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -5931000.00
IT income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -121323000.00
IT balance_sheet (annual, 2022-12-31) — Net PPE: 701173000.00
IT cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -108050000.00
IT balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -3287127000.00
IT balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 138318000.00
IT balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 178646000.00
IT balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 39115000.00
IT balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 138318000.00
IT balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 139531000.00
IT balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 124378000.00
IT income_statement (annual, 2022-12-31) — Normalized EBITDA: 1354423000.00
IT income_statement (annual, 2022-12-31) — Normalized Income: 814935094.00
IT cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1101422000.00
IT cash_flow (annual, 2022-12-31) — Operating Gains Losses: -52308000.00
IT income_statement (annual, 2022-12-31) — Operating Income: 1109185000.00
IT income_statement (annual, 2022-12-31) — Operating Revenue: 5475846000.00
IT balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 79173554.00
IT balance_sheet (annual, 2022-12-31) — Other Current Assets: 119207000.00
IT balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 7800000.00
IT balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 30840000.00
IT balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -101610000.00
IT income_statement (annual, 2022-12-31) — Other Income Expense: 39333000.00
IT balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 584714000.00
IT cash_flow (annual, 2022-12-31) — Other Non Cash Items: 4574000.00
IT balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 59686000.00
IT balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 27628000.00
IT income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 48412000.00
IT balance_sheet (annual, 2022-12-31) — Other Payable: 422717000.00
IT balance_sheet (annual, 2022-12-31) — Other Properties: 436592000.00
IT balance_sheet (annual, 2022-12-31) — Payables: 625512000.00
IT balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1015481000.00
IT balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
IT income_statement (annual, 2022-12-31) — Pretax Income: 1027195000.00
IT cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 22231000.00
IT balance_sheet (annual, 2022-12-31) — Properties: 0.00
IT cash_flow (annual, 2022-12-31) — Purchase Of Business: -9508000.00
IT cash_flow (annual, 2022-12-31) — Purchase Of PPE: -108050000.00
IT balance_sheet (annual, 2022-12-31) — Receivables: 1556786000.00
IT income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1693771000.00
IT income_statement (annual, 2022-12-31) — Reconciled Depreciation: 191946000.00
IT cash_flow (annual, 2022-12-31) — Repayment Of Debt: -5931000.00
IT cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1043742000.00
IT income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 9079000.00
IT balance_sheet (annual, 2022-12-31) — Retained Earnings: 3856826000.00
IT cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
IT income_statement (annual, 2022-12-31) — Selling General And Administration: 2480944000.00
IT balance_sheet (annual, 2022-12-31) — Share Issued: 163602067.00
IT income_statement (annual, 2022-12-31) — Special Income Charges: -9079000.00
IT cash_flow (annual, 2022-12-31) — Stock Based Compensation: 90566000.00
IT balance_sheet (annual, 2022-12-31) — Stockholders Equity: 227798000.00
IT balance_sheet (annual, 2022-12-31) — Tangible Book Value: -3287127000.00
IT income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1942906.00
IT income_statement (annual, 2022-12-31) — Tax Provision: 219396000.00
IT income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
IT balance_sheet (annual, 2022-12-31) — Total Assets: 7299736000.00
IT balance_sheet (annual, 2022-12-31) — Total Capitalization: 2681405000.00
IT balance_sheet (annual, 2022-12-31) — Total Debt: 3158391000.00
IT balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 227798000.00
IT income_statement (annual, 2022-12-31) — Total Expenses: 4366661000.00
IT balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 7071938000.00
IT balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4513629000.00
IT balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3474338000.00
IT income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1100106000.00
IT balance_sheet (annual, 2022-12-31) — Total Tax Payable: 119570000.00
IT income_statement (annual, 2022-12-31) — Total Unusual Items: -9079000.00
IT income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -9079000.00
IT balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 92812000.00
IT balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 84428513.00
IT balance_sheet (annual, 2022-12-31) — Treasury Stock: 5707104000.00
IT balance_sheet (annual, 2022-12-31) — Working Capital: -811493000.00
IT income_statement (annual, 2023-12-31) — +Operating Expense: 2892645000.00
IT income_statement (annual, 2023-12-31) — +Total Revenue: 5906956000.00
IT balance_sheet (annual, 2023-12-31) — Accounts Payable: 63139000.00
IT balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1601228000.00
IT balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -354174000.00
IT balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2320289000.00
IT balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -9000000.00
IT income_statement (annual, 2023-12-31) — Amortization: 92458000.00
IT income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 92458000.00
IT cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 90575000.00
IT balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
IT income_statement (annual, 2023-12-31) — Basic Average Shares: 79004000.00
IT income_statement (annual, 2023-12-31) — Basic EPS: 11.17
IT cash_flow (annual, 2023-12-31) — Beginning Cash Position: 698599000.00
IT cash_flow (annual, 2023-12-31) — Capital Expenditure: -103124000.00
IT balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 611899000.00
IT balance_sheet (annual, 2023-12-31) — Capital Stock: 82000.00
IT balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1318999000.00
IT balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1318999000.00
IT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -588881000.00
IT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 54157000.00
IT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 1155737000.00
IT cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -34528000.00
IT cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 156201000.00
IT cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -28547000.00
IT cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -7893000.00
IT cash_flow (annual, 2023-12-31) — Change In Receivables: -24662000.00
IT cash_flow (annual, 2023-12-31) — Change In Working Capital: 60571000.00
IT cash_flow (annual, 2023-12-31) — Changes In Cash: 621013000.00
IT balance_sheet (annual, 2023-12-31) — Common Stock: 82000.00
IT balance_sheet (annual, 2023-12-31) — Common Stock Equity: 680634000.00
IT cash_flow (annual, 2023-12-31) — Common Stock Payments: -606188000.00
IT income_statement (annual, 2023-12-31) — Cost Of Revenue: 1903240000.00
IT balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 387702000.00
IT balance_sheet (annual, 2023-12-31) — Current Assets: 3427886000.00
IT balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 98493000.00
IT balance_sheet (annual, 2023-12-31) — Current Debt: 9600000.00
IT balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 108093000.00
IT balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 380479000.00
IT balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 2640515000.00
IT balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 2640515000.00
IT balance_sheet (annual, 2023-12-31) — Current Liabilities: 3777719000.00
IT cash_flow (annual, 2023-12-31) — Deferred Income Tax: -64173000.00
IT cash_flow (annual, 2023-12-31) — Deferred Tax: -64173000.00
IT balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 124298000.00
IT cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 191103000.00
IT income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 191103000.00
IT cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 191103000.00
IT income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 191103000.00
IT income_statement (annual, 2023-12-31) — Depreciation Income Statement: 98645000.00
IT income_statement (annual, 2023-12-31) — Diluted Average Shares: 79680000.00
IT income_statement (annual, 2023-12-31) — Diluted EPS: 11.08
IT income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 882466000.00
IT income_statement (annual, 2023-12-31) — EBIT: 1279901000.00
IT income_statement (annual, 2023-12-31) — EBITDA: 1471004000.00
IT cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -13000.00
IT balance_sheet (annual, 2023-12-31) — Employee Benefits: 157033000.00
IT cash_flow (annual, 2023-12-31) — End Cash Position: 1319599000.00
IT cash_flow (annual, 2023-12-31) — Financing Cash Flow: -588881000.00
IT cash_flow (annual, 2023-12-31) — Free Cash Flow: 1052613000.00
IT cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -3925000.00
IT cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -135410000.00
IT income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 135410000.00
IT balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -76331000.00
IT balance_sheet (annual, 2023-12-31) — Goodwill: 2937260000.00
IT balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3439218000.00
IT balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1610228000.00
IT balance_sheet (annual, 2023-12-31) — Gross PPE: 983701000.00
IT income_statement (annual, 2023-12-31) — Gross Profit: 4003716000.00
IT income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
IT cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 306682000.00
IT balance_sheet (annual, 2023-12-31) — Income Tax Payable: 72181000.00
IT income_statement (annual, 2023-12-31) — Interest Expense: 132772000.00
IT income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 132772000.00
IT income_statement (annual, 2023-12-31) — Interest Income: 38526000.00
IT income_statement (annual, 2023-12-31) — Interest Income Non Operating: 38526000.00
IT cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 119038000.00
IT balance_sheet (annual, 2023-12-31) — Invested Capital: 3138930000.00
IT cash_flow (annual, 2023-12-31) — Investing Cash Flow: 54157000.00
IT cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
IT balance_sheet (annual, 2023-12-31) — Leases: 213205000.00
IT balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 513406000.00
IT balance_sheet (annual, 2023-12-31) — Long Term Debt: 2448696000.00
IT balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2962102000.00
IT cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
IT cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -7800000.00
IT balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 403687000.00
IT cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 157281000.00
IT cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -606188000.00
IT balance_sheet (annual, 2023-12-31) — Net Debt: 1139297000.00
IT income_statement (annual, 2023-12-31) — Net Income: 882466000.00
IT income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 882466000.00
IT income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 882466000.00
IT income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 882466000.00
IT income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 882466000.00
IT cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 882466000.00
IT income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 882466000.00
IT income_statement (annual, 2023-12-31) — Net Interest Income: -94246000.00
IT cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -7800000.00
IT cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -7800000.00
IT income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -94246000.00
IT balance_sheet (annual, 2023-12-31) — Net PPE: 629527000.00
IT cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -103124000.00
IT balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -2758584000.00
IT balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 144714000.00
IT balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 120040000.00
IT balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 33490000.00
IT balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 144714000.00
IT balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 86550000.00
IT balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 157033000.00
IT income_statement (annual, 2023-12-31) — Normalized EBITDA: 1342104000.00
IT income_statement (annual, 2023-12-31) — Normalized Income: 783305515.52
IT cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1155737000.00
IT cash_flow (annual, 2023-12-31) — Operating Gains Losses: -139335000.00
IT income_statement (annual, 2023-12-31) — Operating Income: 1111071000.00
IT income_statement (annual, 2023-12-31) — Operating Revenue: 5535945000.00
IT balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 78337541.00
IT balance_sheet (annual, 2023-12-31) — Other Current Assets: 127180000.00
IT balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 9600000.00
IT balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -76331000.00
IT income_statement (annual, 2023-12-31) — Other Income Expense: 130304000.00
IT balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 501958000.00
IT cash_flow (annual, 2023-12-31) — Other Non Cash Items: 4689000.00
IT balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 70276000.00
IT balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 23924000.00
IT income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1404000.00
IT balance_sheet (annual, 2023-12-31) — Other Payable: 445380000.00
IT balance_sheet (annual, 2023-12-31) — Other Properties: 366809000.00
IT income_statement (annual, 2023-12-31) — Other Special Charges: -3077000.00
IT balance_sheet (annual, 2023-12-31) — Payables: 641409000.00
IT balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1029111000.00
IT balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
IT income_statement (annual, 2023-12-31) — Pretax Income: 1147129000.00
IT cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 25107000.00
IT balance_sheet (annual, 2023-12-31) — Properties: 0.00
IT cash_flow (annual, 2023-12-31) — Purchase Of Business: -3800000.00
IT cash_flow (annual, 2023-12-31) — Purchase Of PPE: -103124000.00
IT balance_sheet (annual, 2023-12-31) — Receivables: 1601228000.00
IT income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1903240000.00
IT income_statement (annual, 2023-12-31) — Reconciled Depreciation: 191103000.00
IT cash_flow (annual, 2023-12-31) — Repayment Of Debt: -7800000.00
IT cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -606188000.00
IT income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 9587000.00
IT balance_sheet (annual, 2023-12-31) — Retained Earnings: 4739292000.00
IT cash_flow (annual, 2023-12-31) — Sale Of Business: 161081000.00
IT income_statement (annual, 2023-12-31) — Selling General And Administration: 2701542000.00
IT balance_sheet (annual, 2023-12-31) — Share Issued: 163602067.00
IT income_statement (annual, 2023-12-31) — Special Income Charges: 128900000.00
IT cash_flow (annual, 2023-12-31) — Stock Based Compensation: 129841000.00
IT balance_sheet (annual, 2023-12-31) — Stockholders Equity: 680634000.00
IT balance_sheet (annual, 2023-12-31) — Tangible Book Value: -2758584000.00
IT income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 29739515.52
IT income_statement (annual, 2023-12-31) — Tax Provision: 264663000.00
IT income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
IT balance_sheet (annual, 2023-12-31) — Total Assets: 7835919000.00
IT balance_sheet (annual, 2023-12-31) — Total Capitalization: 3129330000.00
IT balance_sheet (annual, 2023-12-31) — Total Debt: 3070195000.00
IT balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 680634000.00
IT income_statement (annual, 2023-12-31) — Total Expenses: 4795885000.00
IT balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 7155285000.00
IT balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4408033000.00
IT balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3377566000.00
IT income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1236894000.00
IT balance_sheet (annual, 2023-12-31) — Total Tax Payable: 132890000.00
IT income_statement (annual, 2023-12-31) — Total Unusual Items: 128900000.00
IT income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 128900000.00
IT balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 114467000.00
IT balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 85264526.00
IT balance_sheet (annual, 2023-12-31) — Treasury Stock: 6302698000.00
IT balance_sheet (annual, 2023-12-31) — Working Capital: -349833000.00
IT cash_flow (quarterly, 2024-09-30) — Amortization Cash Flow: 22170000.00
IT cash_flow (quarterly, 2024-09-30) — Amortization Of Intangibles: 22170000.00
IT cash_flow (quarterly, 2024-09-30) — Depreciation: 29082000.00
IT cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of Business: 0.00
IT income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: 0.00
IT cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 0.00
IT income_statement (quarterly, 2024-09-30) — Other Special Charges: -300000000.00
IT cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
IT income_statement (annual, 2024-12-31) — +Operating Expense: 3087129000.00
IT income_statement (annual, 2024-12-31) — +Total Revenue: 6267411000.00
IT balance_sheet (annual, 2024-12-31) — Accounts Payable: 55793000.00
IT balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 55793000.00
IT balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1696225000.00
IT balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -405871000.00
IT balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -405871000.00
IT balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2497130000.00
IT balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -8500000.00
IT income_statement (annual, 2024-12-31) — Amortization: 90232000.00
IT income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 90232000.00
IT cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 76651000.00
IT balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
IT balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
IT income_statement (annual, 2024-12-31) — Basic Average Shares: 77785000.00
IT income_statement (annual, 2024-12-31) — Basic EPS: 16.12
IT cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1319599000.00
IT cash_flow (annual, 2024-12-31) — Capital Expenditure: -101737000.00
IT balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 440091000.00
IT balance_sheet (annual, 2024-12-31) — Capital Stock: 82000.00
IT balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1933147000.00
IT balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1933147000.00
IT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -710143000.00
IT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -103737000.00
IT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 1484922000.00
IT cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -43503000.00
IT cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 139625000.00
IT cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 29396000.00
IT cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -28933000.00
IT cash_flow (annual, 2024-12-31) — Change In Receivables: -137768000.00
IT cash_flow (annual, 2024-12-31) — Change In Working Capital: -41183000.00
IT cash_flow (annual, 2024-12-31) — Changes In Cash: 671042000.00
IT balance_sheet (annual, 2024-12-31) — Common Stock: 82000.00
IT balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1359169000.00
IT cash_flow (annual, 2024-12-31) — Common Stock Payments: -735358000.00
IT income_statement (annual, 2024-12-31) — Cost Of Revenue: 2023022000.00
IT balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 470448000.00
IT balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 470448000.00
IT balance_sheet (annual, 2024-12-31) — Current Assets: 4196531000.00
IT balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 100312000.00
IT balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 100312000.00
IT balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 100312000.00
IT balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 100312000.00
IT balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 413914000.00
IT balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 2762927000.00
IT balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 2762927000.00
IT balance_sheet (annual, 2024-12-31) — Current Liabilities: 3969016000.00
IT cash_flow (annual, 2024-12-31) — Deferred Income Tax: -162081000.00
IT cash_flow (annual, 2024-12-31) — Deferred Tax: -162081000.00
IT balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 155998000.00
IT balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 155998000.00
IT cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 202315000.00
IT income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 202315000.00
IT cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 202315000.00
IT income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 202315000.00
IT income_statement (annual, 2024-12-31) — Depreciation Income Statement: 112083000.00
IT income_statement (annual, 2024-12-31) — Diluted Average Shares: 78338000.00
IT income_statement (annual, 2024-12-31) — Diluted EPS: 16.00
IT income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1253715000.00
IT income_statement (annual, 2024-12-31) — EBIT: 1518420000.00
IT income_statement (annual, 2024-12-31) — EBITDA: 1720735000.00
IT cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -57494000.00
IT balance_sheet (annual, 2024-12-31) — Employee Benefits: 183720000.00
IT balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 183720000.00
IT cash_flow (annual, 2024-12-31) — End Cash Position: 1933147000.00
IT cash_flow (annual, 2024-12-31) — Financing Cash Flow: -710143000.00
IT cash_flow (annual, 2024-12-31) — Free Cash Flow: 1383185000.00
IT cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -3870000.00
IT cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -1718000.00
IT cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
IT cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
IT income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
IT income_statement (quarterly, 2024-12-31) — Gain On Sale Of Business: 0.00
IT balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -88333000.00
IT balance_sheet (annual, 2024-12-31) — Goodwill: 2930205000.00
IT balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3339894000.00
IT balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1704725000.00
IT balance_sheet (annual, 2024-12-31) — Gross PPE: 906258000.00
IT income_statement (annual, 2024-12-31) — Gross Profit: 4244389000.00
IT income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
IT cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 312895000.00
IT balance_sheet (annual, 2024-12-31) — Income Tax Payable: 38690000.00
IT balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 38690000.00
IT income_statement (annual, 2024-12-31) — Interest Expense: 131046000.00
IT income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 131046000.00
IT income_statement (annual, 2024-12-31) — Interest Income: 61558000.00
IT income_statement (annual, 2024-12-31) — Interest Income Non Operating: 61558000.00
IT cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 100085000.00
IT balance_sheet (annual, 2024-12-31) — Invested Capital: 3819084000.00
IT cash_flow (annual, 2024-12-31) — Investing Cash Flow: -103737000.00
IT cash_flow (annual, 2024-12-31) — Issuance Of Debt: 274400000.00
IT cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
IT balance_sheet (annual, 2024-12-31) — Leases: 190451000.00
IT balance_sheet (quarterly, 2024-12-31) — Leases: 190451000.00
IT balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 339779000.00
IT balance_sheet (annual, 2024-12-31) — Long Term Debt: 2459915000.00
IT balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2799694000.00
IT cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 274400000.00
IT cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
IT cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -274400000.00
IT cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
IT balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 458388000.00
IT balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 458388000.00
IT cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -2000000.00
IT cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -735358000.00
IT balance_sheet (annual, 2024-12-31) — Net Debt: 526768000.00
IT income_statement (annual, 2024-12-31) — Net Income: 1253715000.00
IT income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1253715000.00
IT income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1253715000.00
IT income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1253715000.00
IT income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1253715000.00
IT cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1253715000.00
IT income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1253715000.00
IT income_statement (annual, 2024-12-31) — Net Interest Income: -69488000.00
IT cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
IT cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
IT cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
IT cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
IT income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -69488000.00
IT cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2972000.00
IT cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
IT balance_sheet (annual, 2024-12-31) — Net PPE: 500387000.00
IT cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -101737000.00
IT balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -1980725000.00
IT balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 262757000.00
IT balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 262757000.00
IT balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 76131000.00
IT balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 76131000.00
IT balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 27389000.00
IT balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 27389000.00
IT balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 262757000.00
IT balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 262757000.00
IT balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 48742000.00
IT balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 48742000.00
IT balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 183720000.00
IT balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 183720000.00
IT income_statement (annual, 2024-12-31) — Normalized EBITDA: 1421708000.00
IT income_statement (annual, 2024-12-31) — Normalized Income: 983394592.00
IT cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1484922000.00
IT cash_flow (annual, 2024-12-31) — Operating Gains Losses: -3870000.00
IT income_statement (annual, 2024-12-31) — Operating Income: 1157260000.00
IT income_statement (annual, 2024-12-31) — Operating Revenue: 5970812000.00
IT balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 77379853.00
IT balance_sheet (annual, 2024-12-31) — Other Current Assets: 153245000.00
IT balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -88333000.00
IT income_statement (annual, 2024-12-31) — Other Income Expense: 299602000.00
IT balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 409689000.00
IT cash_flow (annual, 2024-12-31) — Other Non Cash Items: 4591000.00
IT balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 79104000.00
IT balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 24815000.00
IT income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 575000.00
IT balance_sheet (annual, 2024-12-31) — Other Payable: 476345000.00
IT balance_sheet (quarterly, 2024-12-31) — Other Payable: 476345000.00
IT balance_sheet (annual, 2024-12-31) — Other Properties: 257419000.00
IT income_statement (annual, 2024-12-31) — Other Special Charges: -300000000.00
IT income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
IT balance_sheet (annual, 2024-12-31) — Payables: 635329000.00
IT balance_sheet (quarterly, 2024-12-31) — Payables: 635329000.00
IT balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1105777000.00
IT balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
IT income_statement (annual, 2024-12-31) — Pretax Income: 1387374000.00
IT cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 28187000.00
IT balance_sheet (annual, 2024-12-31) — Properties: 0.00
IT balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
IT cash_flow (annual, 2024-12-31) — Purchase Of Business: -2000000.00
IT cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
IT cash_flow (annual, 2024-12-31) — Purchase Of PPE: -101737000.00
IT balance_sheet (annual, 2024-12-31) — Receivables: 1696225000.00
IT income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2023022000.00
IT income_statement (annual, 2024-12-31) — Reconciled Depreciation: 202315000.00
IT cash_flow (annual, 2024-12-31) — Repayment Of Debt: -274400000.00
IT cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
IT cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -735358000.00
IT income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 973000.00
IT income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: -4000.00
IT balance_sheet (annual, 2024-12-31) — Retained Earnings: 5993007000.00
IT cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
IT cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
IT income_statement (annual, 2024-12-31) — Selling General And Administration: 2884814000.00
IT balance_sheet (annual, 2024-12-31) — Share Issued: 163602067.00
IT income_statement (annual, 2024-12-31) — Special Income Charges: 299027000.00
IT cash_flow (annual, 2024-12-31) — Stock Based Compensation: 154784000.00
IT balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1359169000.00
IT balance_sheet (annual, 2024-12-31) — Tangible Book Value: -1980725000.00
IT income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 28706592.00
IT income_statement (annual, 2024-12-31) — Tax Provision: 133659000.00
IT income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.10
IT balance_sheet (annual, 2024-12-31) — Total Assets: 8534671000.00
IT balance_sheet (annual, 2024-12-31) — Total Capitalization: 3819084000.00
IT balance_sheet (annual, 2024-12-31) — Total Debt: 2900006000.00
IT balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1359169000.00
IT income_statement (annual, 2024-12-31) — Total Expenses: 5110151000.00
IT balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 7175502000.00
IT balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4338140000.00
IT balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3206486000.00
IT income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1156287000.00
IT balance_sheet (annual, 2024-12-31) — Total Tax Payable: 103191000.00
IT balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 103191000.00
IT income_statement (annual, 2024-12-31) — Total Unusual Items: 299027000.00
IT income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 299027000.00
IT balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 122126000.00
IT balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 122126000.00
IT balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 86222214.00
IT balance_sheet (annual, 2024-12-31) — Treasury Stock: 7042717000.00
IT balance_sheet (annual, 2024-12-31) — Working Capital: 227515000.00
IT income_statement (quarterly, 2025-03-31) — +Operating Expense: 781068000.00
IT income_statement (quarterly, 2025-03-31) — +Total Revenue: 1534130000.00
IT balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1503582000.00
IT balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2553170000.00
IT balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -7500000.00
IT income_statement (quarterly, 2025-03-31) — Amortization: 21894000.00
IT income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 21894000.00
IT cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 17736000.00
IT income_statement (quarterly, 2025-03-31) — Basic Average Shares: 77400000.00
IT income_statement (quarterly, 2025-03-31) — Basic EPS: 2.73
IT cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1933147000.00
IT cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -25569000.00
IT balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 324549000.00
IT balance_sheet (quarterly, 2025-03-31) — Capital Stock: 82000.00
IT balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2091048000.00
IT balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2091048000.00
IT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -152936000.00
IT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -25569000.00
IT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 313512000.00
IT cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -15568000.00
IT cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 172132000.00
IT cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -350088000.00
IT cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -5338000.00
IT cash_flow (quarterly, 2025-03-31) — Change In Receivables: 211612000.00
IT cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 12750000.00
IT cash_flow (quarterly, 2025-03-31) — Changes In Cash: 135007000.00
IT balance_sheet (quarterly, 2025-03-31) — Common Stock: 82000.00
IT balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1497854000.00
IT cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -162672000.00
IT income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 475030000.00
IT balance_sheet (quarterly, 2025-03-31) — Current Assets: 4131954000.00
IT balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 377410000.00
IT balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 2922518000.00
IT balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 2922518000.00
IT balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3791695000.00
IT cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -29710000.00
IT cash_flow (quarterly, 2025-03-31) — Deferred Tax: -29710000.00
IT cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 50760000.00
IT income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 50760000.00
IT cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 50760000.00
IT income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 50760000.00
IT income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 28866000.00
IT income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 77800000.00
IT income_statement (quarterly, 2025-03-31) — Diluted EPS: 2.71
IT income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 210939000.00
IT income_statement (quarterly, 2025-03-31) — EBIT: 280421000.00
IT income_statement (quarterly, 2025-03-31) — EBITDA: 331181000.00
IT cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 22894000.00
IT cash_flow (quarterly, 2025-03-31) — End Cash Position: 2091048000.00
IT cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -152936000.00
IT cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 287943000.00
IT cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -165000.00
IT cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
IT income_statement (quarterly, 2025-03-31) — Gain On Sale Of Business: 0.00
IT balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -67849000.00
IT balance_sheet (quarterly, 2025-03-31) — Goodwill: 2933122000.00
IT balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 3324926000.00
IT balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1511082000.00
IT balance_sheet (quarterly, 2025-03-31) — Gross PPE: 495677000.00
IT income_statement (quarterly, 2025-03-31) — Gross Profit: 1059100000.00
IT income_statement (quarterly, 2025-03-31) — Interest Expense: 13413000.00
IT income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 13413000.00
IT balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3958803000.00
IT cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -25569000.00
IT cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
IT balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 324549000.00
IT balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2460949000.00
IT balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2785498000.00
IT cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
IT cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
IT cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
IT cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -162672000.00
IT balance_sheet (quarterly, 2025-03-31) — Net Debt: 369901000.00
IT income_statement (quarterly, 2025-03-31) — Net Income: 210939000.00
IT income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 210939000.00
IT income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 210939000.00
IT income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 210939000.00
IT income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 210939000.00
IT cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 210939000.00
IT income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 210939000.00
IT income_statement (quarterly, 2025-03-31) — Net Interest Income: -13413000.00
IT cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
IT cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
IT income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -13413000.00
IT balance_sheet (quarterly, 2025-03-31) — Net PPE: 495677000.00
IT cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -25569000.00
IT balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -1827072000.00
IT income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 331181000.00
IT income_statement (quarterly, 2025-03-31) — Normalized Income: 210939000.00
IT cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 313512000.00
IT cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -165000.00
IT income_statement (quarterly, 2025-03-31) — Operating Income: 278032000.00
IT income_statement (quarterly, 2025-03-31) — Operating Revenue: 1467872000.00
IT balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 77387129.00
IT balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 159914000.00
IT balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -67849000.00
IT income_statement (quarterly, 2025-03-31) — Other Income Expense: 2389000.00
IT balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 391804000.00
IT cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1034000.00
IT balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 527204000.00
IT balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 404714000.00
IT income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 2389000.00
IT balance_sheet (quarterly, 2025-03-31) — Other Properties: 495677000.00
IT balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 869177000.00
IT balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
IT income_statement (quarterly, 2025-03-31) — Pretax Income: 267008000.00
IT cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 9736000.00
IT cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
IT cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -25569000.00
IT balance_sheet (quarterly, 2025-03-31) — Receivables: 1503582000.00
IT income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 475030000.00
IT income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 50760000.00
IT cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
IT cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -162672000.00
IT income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
IT balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 6203946000.00
IT cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
IT income_statement (quarterly, 2025-03-31) — Selling General And Administration: 730308000.00
IT balance_sheet (quarterly, 2025-03-31) — Share Issued: 163602067.00
IT income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
IT cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 50168000.00
IT balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1497854000.00
IT balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -1827072000.00
IT income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
IT income_statement (quarterly, 2025-03-31) — Tax Provision: 56069000.00
IT income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
IT balance_sheet (quarterly, 2025-03-31) — Total Assets: 8479761000.00
IT balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3958803000.00
IT balance_sheet (quarterly, 2025-03-31) — Total Debt: 2785498000.00
IT balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1497854000.00
IT income_statement (quarterly, 2025-03-31) — Total Expenses: 1256098000.00
IT balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 6981907000.00
IT balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4347807000.00
IT balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3190212000.00
IT income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 278032000.00
IT income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
IT income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00