{"ticker":"EFOR","downloaded_at":"2026-08-20","balance_sheet":{"2026-06-30":{"Ordinary Shares Number":40900000.0,"Share Issued":40900000.0,"Net Debt":1285200000.0,"Total Debt":1438100000.0,"Tangible Book Value":-1070900000.0,"Invested Capital":3243200000.0,"Working Capital":523200000.0,"Net Tangible Assets":-1070900000.0,"Capital Lease Obligations":null,"Common Stock Equity":1805100000.0,"Total Capitalization":3243200000.0,"Total Equity Gross Minority Interest":1805100000.0,"Stockholders Equity":1805100000.0,"Gains Losses Not Affecting Retained Earnings":-3100000.0,"Other Equity Adjustments":-3100000.0,"Retained Earnings":1082200000.0,"Additional Paid In Capital":725600000.0,"Capital Stock":400000.0,"Common Stock":400000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":2218400000.0,"Total Non Current Liabilities Net Minority Interest":1754000000.0,"Other Non Current Liabilities":40800000.0,"Non Current Deferred Liabilities":275100000.0,"Non Current Deferred Taxes Liabilities":275100000.0,"Long Term Debt And Capital Lease Obligation":1438100000.0,"Long Term Capital Lease Obligation":null,"Long Term Debt":1438100000.0,"Current Liabilities":464400000.0,"Other Current Liabilities":143800000.0,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":null,"Current Capital Lease Obligation":null,"Payables And Accrued Expenses":320600000.0,"Current Accrued Expenses":251100000.0,"Payables":69500000.0,"Accounts Payable":69500000.0,"Total Assets":4023500000.0,"Total Non Current Assets":3035900000.0,"Other Non Current Assets":80900000.0,"Goodwill And Other Intangible Assets":2876000000.0,"Other Intangible Assets":595600000.0,"Goodwill":2280400000.0,"Net PPE":79000000.0,"Accumulated Depreciation":null,"Gross PPE":79000000.0,"Leases":null,"Construction In Progress":null,"Other Properties":79000000.0,"Machinery Furniture Equipment":null,"Properties":null,"Current Assets":987600000.0,"Other Current Assets":68400000.0,"Receivables":766300000.0,"Taxes Receivable":null,"Accounts Receivable":766300000.0,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":152900000.0,"Cash And Cash Equivalents":152900000.0},"2026-03-31":{"Ordinary Shares Number":41300000.0,"Share Issued":41300000.0,"Net Debt":1318600000.0,"Total Debt":1462200000.0,"Tangible Book Value":-1105000000.0,"Invested Capital":3251400000.0,"Working Capital":508400000.0,"Net Tangible Assets":-1105000000.0,"Capital Lease Obligations":null,"Common Stock Equity":1789200000.0,"Total Capitalization":3251400000.0,"Total Equity Gross Minority Interest":1789200000.0,"Stockholders Equity":1789200000.0,"Gains Losses Not Affecting Retained Earnings":-2300000.0,"Other Equity Adjustments":-2300000.0,"Retained Earnings":1072900000.0,"Additional Paid In Capital":718200000.0,"Capital Stock":400000.0,"Common Stock":400000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":2238700000.0,"Total Non Current Liabilities Net Minority Interest":1776800000.0,"Other Non Current Liabilities":39500000.0,"Non Current Deferred Liabilities":275100000.0,"Non Current Deferred Taxes Liabilities":275100000.0,"Long Term Debt And Capital Lease Obligation":1462200000.0,"Long Term Capital Lease Obligation":null,"Long Term Debt":1462200000.0,"Current Liabilities":461900000.0,"Other Current Liabilities":147900000.0,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":null,"Current Capital Lease Obligation":null,"Payables And Accrued Expenses":314000000.0,"Current Accrued Expenses":251000000.0,"Payables":63000000.0,"Accounts Payable":63000000.0,"Total Assets":4027900000.0,"Total Non Current Assets":3057600000.0,"Other Non Current Assets":82200000.0,"Goodwill And Other Intangible Assets":2894200000.0,"Other Intangible Assets":612900000.0,"Goodwill":2281300000.0,"Net PPE":81200000.0,"Accumulated Depreciation":null,"Gross PPE":81200000.0,"Leases":null,"Construction In Progress":null,"Other Properties":81200000.0,"Machinery Furniture Equipment":null,"Properties":null,"Current Assets":970300000.0,"Other Current Assets":82300000.0,"Receivables":744400000.0,"Taxes Receivable":null,"Accounts Receivable":744400000.0,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":143600000.0,"Cash And Cash Equivalents":143600000.0},"2025-12-31":{"Ordinary Shares Number":41700000.0,"Share Issued":41700000.0,"Net Debt":1008200000.0,"Total Debt":1169400000.0,"Tangible Book Value":-793000000.0,"Invested Capital":2973400000.0,"Working Capital":491900000.0,"Net Tangible Assets":-793000000.0,"Capital Lease Obligations":null,"Common Stock Equity":1804000000.0,"Total Capitalization":2973400000.0,"Total Equity Gross Minority Interest":1804000000.0,"Stockholders Equity":1804000000.0,"Gains Losses Not Affecting Retained Earnings":-1600000.0,"Other Equity Adjustments":-1600000.0,"Retained Earnings":1091700000.0,"Additional Paid In Capital":713500000.0,"Capital Stock":400000.0,"Common Stock":400000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":1873300000.0,"Total Non Current Liabilities Net Minority Interest":1449000000.0,"Other Non Current Liabilities":42300000.0,"Non Current Deferred Liabilities":237300000.0,"Non Current Deferred Taxes Liabilities":237300000.0,"Long Term Debt And Capital Lease Obligation":1169400000.0,"Long Term Capital Lease Obligation":null,"Long Term Debt":1169400000.0,"Current Liabilities":424300000.0,"Other Current Liabilities":145700000.0,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":null,"Current Capital Lease Obligation":null,"Payables And Accrued Expenses":278600000.0,"Current Accrued Expenses":231400000.0,"Payables":47200000.0,"Accounts Payable":47200000.0,"Total Assets":3677300000.0,"Total Non Current Assets":2761100000.0,"Other Non Current Assets":79600000.0,"Goodwill And Other Intangible Assets":2597000000.0,"Other Intangible Assets":453800000.0,"Goodwill":2143200000.0,"Net PPE":84500000.0,"Accumulated Depreciation":-196900000.0,"Gross PPE":281400000.0,"Leases":25600000.0,"Construction In Progress":5600000.0,"Other Properties":null,"Machinery Furniture Equipment":250200000.0,"Properties":0.0,"Current Assets":916200000.0,"Other Current Assets":80600000.0,"Receivables":674400000.0,"Taxes Receivable":null,"Accounts Receivable":674400000.0,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":161200000.0,"Cash And Cash Equivalents":161200000.0},"2025-09-30":{"Ordinary Shares Number":43100000.0,"Share Issued":43100000.0,"Net Debt":1039200000.0,"Total Debt":1165700000.0,"Tangible Book Value":-779900000.0,"Invested Capital":2998800000.0,"Working Capital":456100000.0,"Net Tangible Assets":-779900000.0,"Capital Lease Obligations":null,"Common Stock Equity":1833100000.0,"Total Capitalization":2998800000.0,"Total Equity Gross Minority Interest":1833100000.0,"Stockholders Equity":1833100000.0,"Gains Losses Not Affecting Retained Earnings":-2000000.0,"Other Equity Adjustments":-2000000.0,"Retained Earnings":1107200000.0,"Additional Paid In Capital":727500000.0,"Capital Stock":400000.0,"Common Stock":400000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":1867200000.0,"Total Non Current Liabilities Net Minority Interest":1404900000.0,"Other Non Current Liabilities":46900000.0,"Non Current Deferred Liabilities":192300000.0,"Non Current Deferred Taxes Liabilities":192300000.0,"Long Term Debt And Capital Lease Obligation":1165700000.0,"Long Term Capital Lease Obligation":null,"Long Term Debt":1165700000.0,"Current Liabilities":462300000.0,"Other Current Liabilities":212900000.0,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":null,"Current Capital Lease Obligation":null,"Payables And Accrued Expenses":249400000.0,"Current Accrued Expenses":249400000.0,"Payables":null,"Accounts Payable":null,"Total Assets":3700300000.0,"Total Non Current Assets":2781900000.0,"Other Non Current Assets":85800000.0,"Goodwill And Other Intangible Assets":2613000000.0,"Other Intangible Assets":470600000.0,"Goodwill":2142400000.0,"Net PPE":83100000.0,"Accumulated Depreciation":null,"Gross PPE":83100000.0,"Leases":null,"Construction In Progress":null,"Other Properties":83100000.0,"Machinery Furniture Equipment":null,"Properties":null,"Current Assets":918400000.0,"Other Current Assets":81500000.0,"Receivables":710400000.0,"Taxes Receivable":null,"Accounts Receivable":710400000.0,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":126500000.0,"Cash And Cash Equivalents":126500000.0},"2025-06-30":{"Ordinary Shares Number":43800000.0,"Share Issued":43800000.0,"Net Debt":1072800000.0,"Total Debt":1211700000.0,"Tangible Book Value":-801700000.0,"Invested Capital":3038500000.0,"Working Capital":481700000.0,"Net Tangible Assets":-801700000.0,"Capital Lease Obligations":null,"Common Stock Equity":1826800000.0,"Total Capitalization":3038500000.0,"Total Equity Gross Minority Interest":1826800000.0,"Stockholders Equity":1826800000.0,"Gains Losses Not Affecting Retained Earnings":-1600000.0,"Other Equity Adjustments":-1600000.0,"Retained Earnings":1100900000.0,"Additional Paid In Capital":727100000.0,"Capital Stock":400000.0,"Common Stock":400000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":1888200000.0,"Total Non Current Liabilities Net Minority Interest":1453600000.0,"Other Non Current Liabilities":50000000.0,"Non Current Deferred Liabilities":191900000.0,"Non Current Deferred Taxes Liabilities":191900000.0,"Long Term Debt And Capital Lease Obligation":1211700000.0,"Long Term Capital Lease Obligation":null,"Long Term Debt":1211700000.0,"Current Liabilities":434600000.0,"Other Current Liabilities":188800000.0,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":null,"Current Capital Lease Obligation":null,"Payables And Accrued Expenses":245800000.0,"Current Accrued Expenses":245800000.0,"Payables":null,"Accounts Payable":null,"Total Assets":3715000000.0,"Total Non Current Assets":2798700000.0,"Other Non Current Assets":86900000.0,"Goodwill And Other Intangible Assets":2628500000.0,"Other Intangible Assets":487500000.0,"Goodwill":2141000000.0,"Net PPE":83300000.0,"Accumulated Depreciation":null,"Gross PPE":83300000.0,"Leases":null,"Construction In Progress":null,"Other Properties":83300000.0,"Machinery Furniture Equipment":null,"Properties":null,"Current Assets":916300000.0,"Other Current Assets":86100000.0,"Receivables":691300000.0,"Taxes Receivable":null,"Accounts Receivable":691300000.0,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":138900000.0,"Cash And Cash Equivalents":138900000.0},"2025-03-31":{"Ordinary Shares Number":null,"Share Issued":null,"Net Debt":null,"Total Debt":null,"Tangible Book Value":null,"Invested Capital":null,"Working Capital":null,"Net Tangible Assets":null,"Capital Lease Obligations":64400000.0,"Common Stock Equity":null,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"Stockholders Equity":null,"Gains Losses Not Affecting Retained Earnings":null,"Other Equity Adjustments":null,"Retained Earnings":null,"Additional Paid In Capital":null,"Capital Stock":null,"Common Stock":null,"Preferred Stock":null,"Total Liabilities Net Minority Interest":null,"Total Non Current Liabilities Net Minority Interest":null,"Other Non Current Liabilities":null,"Non Current Deferred Liabilities":null,"Non Current Deferred Taxes Liabilities":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":44600000.0,"Long Term Debt":null,"Current Liabilities":null,"Other Current Liabilities":null,"Current Deferred Liabilities":36400000.0,"Current Deferred Revenue":36400000.0,"Current Debt And Capital Lease Obligation":19800000.0,"Current Capital Lease Obligation":19800000.0,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Payables":24300000.0,"Accounts Payable":24300000.0,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Goodwill":null,"Net PPE":null,"Accumulated Depreciation":null,"Gross PPE":null,"Leases":null,"Construction In Progress":null,"Other Properties":140000000.0,"Machinery Furniture Equipment":null,"Properties":null,"Current Assets":null,"Other Current Assets":null,"Receivables":null,"Taxes Receivable":49800000.0,"Accounts Receivable":null,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":null,"Cash And Cash Equivalents":null},"2024-12-31":{"Ordinary Shares Number":null,"Share Issued":null,"Net Debt":null,"Total Debt":null,"Tangible Book Value":null,"Invested Capital":null,"Working Capital":null,"Net Tangible Assets":null,"Capital Lease Obligations":66400000.0,"Common Stock Equity":null,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"Stockholders Equity":null,"Gains Losses Not Affecting Retained Earnings":null,"Other Equity Adjustments":null,"Retained Earnings":null,"Additional Paid In Capital":null,"Capital Stock":null,"Common Stock":null,"Preferred Stock":null,"Total Liabilities Net Minority Interest":null,"Total Non Current Liabilities Net Minority Interest":null,"Other Non Current Liabilities":null,"Non Current Deferred Liabilities":null,"Non Current Deferred Taxes Liabilities":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":46900000.0,"Long Term Debt":null,"Current Liabilities":null,"Other Current Liabilities":null,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":19500000.0,"Current Capital Lease Obligation":19500000.0,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Payables":27200000.0,"Accounts Payable":27200000.0,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Goodwill":null,"Net PPE":null,"Accumulated Depreciation":-190700000.0,"Gross PPE":null,"Leases":25800000.0,"Construction In Progress":13300000.0,"Other Properties":null,"Machinery Furniture Equipment":234200000.0,"Properties":0.0,"Current Assets":null,"Other Current Assets":null,"Receivables":null,"Taxes Receivable":44600000.0,"Accounts Receivable":null,"Allowance For Doubtful Accounts Receivable":-5000000.0,"Gross Accounts Receivable":655800000.0,"Cash Cash Equivalents And Short Term Investments":null,"Cash And Cash Equivalents":null}},"income_stmt":{"2026-06-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.31401,"Normalized EBITDA":72300000.0,"Net Income From Continuing Operation Net Minority Interest":14200000.0,"Reconciled Depreciation":31200000.0,"Reconciled Cost Of Revenue":708500000.0,"EBITDA":72300000.0,"EBIT":41100000.0,"Net Interest Income":-20400000.0,"Interest Expense":20400000.0,"Normalized Income":14200000.0,"Net Income From Continuing And Discontinued Operation":14200000.0,"Total Expenses":965900000.0,"Total Operating Income As Reported":41100000.0,"Diluted Average Shares":41000000.0,"Basic Average Shares":41000000.0,"Diluted EPS":0.35,"Basic EPS":0.35,"Diluted NI Availto Com Stockholders":14200000.0,"Net Income Common Stockholders":14200000.0,"Net Income":14200000.0,"Net Income Including Noncontrolling Interests":14200000.0,"Net Income Continuous Operations":14200000.0,"Tax Provision":6500000.0,"Pretax Income":20700000.0,"Net Non Operating Interest Income Expense":-20400000.0,"Interest Expense Non Operating":20400000.0,"Operating Income":41100000.0,"Operating Expense":243500000.0,"Depreciation Amortization Depletion Income Statement":17300000.0,"Depreciation And Amortization In Income Statement":17300000.0,"Amortization":17300000.0,"Amortization Of Intangibles Income Statement":17300000.0,"Selling General And Administration":226200000.0,"Gross Profit":284600000.0,"Cost Of Revenue":722400000.0,"Total Revenue":1007000000.0,"Operating Revenue":1007000000.0},"2026-03-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.4,"Normalized EBITDA":55700000.0,"Net Income From Continuing Operation Net Minority Interest":5500000.0,"Reconciled Depreciation":28000000.0,"Reconciled Cost Of Revenue":688200000.0,"EBITDA":55700000.0,"EBIT":27700000.0,"Net Interest Income":-17100000.0,"Interest Expense":17100000.0,"Normalized Income":5500000.0,"Net Income From Continuing And Discontinued Operation":5500000.0,"Total Expenses":940600000.0,"Total Operating Income As Reported":27700000.0,"Diluted Average Shares":41400000.0,"Basic Average Shares":41300000.0,"Diluted EPS":0.13,"Basic EPS":0.13,"Diluted NI Availto Com Stockholders":5500000.0,"Net Income Common Stockholders":5500000.0,"Net Income":5500000.0,"Net Income Including Noncontrolling Interests":5500000.0,"Net Income Continuous Operations":5500000.0,"Tax Provision":5100000.0,"Pretax Income":10600000.0,"Net Non Operating Interest Income Expense":-17100000.0,"Interest Expense Non Operating":17100000.0,"Operating Income":27700000.0,"Operating Expense":238900000.0,"Depreciation Amortization Depletion Income Statement":14500000.0,"Depreciation And Amortization In Income Statement":14500000.0,"Amortization":14500000.0,"Amortization Of Intangibles Income Statement":14500000.0,"Selling General And Administration":224400000.0,"Gross Profit":266600000.0,"Cost Of Revenue":701700000.0,"Total Revenue":968300000.0,"Operating Revenue":968300000.0},"2025-12-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.362025,"Normalized EBITDA":86100000.0,"Net Income From Continuing Operation Net Minority Interest":25200000.0,"Reconciled Depreciation":29900000.0,"Reconciled Cost Of Revenue":683500000.0,"EBITDA":86100000.0,"EBIT":56200000.0,"Net Interest Income":-16700000.0,"Interest Expense":16700000.0,"Normalized Income":25200000.0,"Net Income From Continuing And Discontinued Operation":25200000.0,"Total Expenses":923900000.0,"Total Operating Income As Reported":56200000.0,"Diluted Average Shares":42600000.0,"Basic Average Shares":42400000.0,"Diluted EPS":0.59,"Basic EPS":0.59,"Diluted NI Availto Com Stockholders":25200000.0,"Net Income Common Stockholders":25200000.0,"Net Income":25200000.0,"Net Income Including Noncontrolling Interests":25200000.0,"Net Income Continuous Operations":25200000.0,"Tax Provision":14300000.0,"Pretax Income":39500000.0,"Net Non Operating Interest Income Expense":-16700000.0,"Interest Expense Non Operating":16700000.0,"Operating Income":56200000.0,"Operating Expense":227300000.0,"Depreciation Amortization Depletion Income Statement":16800000.0,"Depreciation And Amortization In Income Statement":16800000.0,"Amortization":16800000.0,"Amortization Of Intangibles Income Statement":16800000.0,"Selling General And Administration":210500000.0,"Gross Profit":283500000.0,"Cost Of Revenue":696600000.0,"Total Revenue":980100000.0,"Operating Revenue":980100000.0},"2025-09-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.246,"Normalized EBITDA":97200000.0,"Net Income From Continuing Operation Net Minority Interest":38100000.0,"Reconciled Depreciation":29300000.0,"Reconciled Cost Of Revenue":702000000.0,"EBITDA":97200000.0,"EBIT":67900000.0,"Net Interest Income":-17400000.0,"Interest Expense":17400000.0,"Normalized Income":38100000.0,"Net Income From Continuing And Discontinued Operation":38100000.0,"Total Expenses":943500000.0,"Total Operating Income As Reported":67900000.0,"Diluted Average Shares":43700000.0,"Basic Average Shares":43500000.0,"Diluted EPS":0.87,"Basic EPS":0.88,"Diluted NI Availto Com Stockholders":38100000.0,"Net Income Common Stockholders":38100000.0,"Net Income":38100000.0,"Net Income Including Noncontrolling Interests":38100000.0,"Net Income Continuous Operations":38100000.0,"Tax Provision":12400000.0,"Pretax Income":50500000.0,"Net Non Operating Interest Income Expense":-17400000.0,"Interest Expense Non Operating":17400000.0,"Operating Income":67900000.0,"Operating Expense":229000000.0,"Depreciation Amortization Depletion Income Statement":16800000.0,"Depreciation And Amortization In Income Statement":16800000.0,"Amortization":16800000.0,"Amortization Of Intangibles Income Statement":16800000.0,"Selling General And Administration":212200000.0,"Gross Profit":296900000.0,"Cost Of Revenue":714500000.0,"Total Revenue":1011400000.0,"Operating Revenue":1011400000.0},"2025-06-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.292271,"Normalized EBITDA":88300000.0,"Net Income From Continuing Operation Net Minority Interest":29300000.0,"Reconciled Depreciation":28700000.0,"Reconciled Cost Of Revenue":715500000.0,"EBITDA":88300000.0,"EBIT":59600000.0,"Net Interest Income":-18200000.0,"Interest Expense":18200000.0,"Normalized Income":29300000.0,"Net Income From Continuing And Discontinued Operation":29300000.0,"Total Expenses":961000000.0,"Total Operating Income As Reported":59600000.0,"Diluted Average Shares":44000000.0,"Basic Average Shares":43800000.0,"Diluted EPS":0.67,"Basic EPS":0.67,"Diluted NI Availto Com Stockholders":29300000.0,"Net Income Common Stockholders":29300000.0,"Net Income":29300000.0,"Net Income Including Noncontrolling Interests":29300000.0,"Net Income Continuous Operations":29300000.0,"Tax Provision":12100000.0,"Pretax Income":41400000.0,"Net Non Operating Interest Income Expense":-18200000.0,"Interest Expense Non Operating":18200000.0,"Operating Income":59600000.0,"Operating Expense":233700000.0,"Depreciation Amortization Depletion Income Statement":16900000.0,"Depreciation And Amortization In Income Statement":16900000.0,"Amortization":16900000.0,"Amortization Of Intangibles Income Statement":16900000.0,"Selling General And Administration":216800000.0,"Gross Profit":293300000.0,"Cost Of Revenue":727300000.0,"Total Revenue":1020600000.0,"Operating Revenue":1020600000.0}},"cashflow":{"2026-06-30":{"Free Cash Flow":46300000.0,"Repurchase Of Capital Stock":-11500000.0,"Repayment Of Debt":-43900000.0,"Issuance Of Debt":20000000.0,"Capital Expenditure":-5900000.0,"Interest Paid Supplemental Data":26100000.0,"Income Tax Paid Supplemental Data":null,"End Cash Position":152900000.0,"Beginning Cash Position":143600000.0,"Effect Of Exchange Rate Changes":300000.0,"Changes In Cash":9000000.0,"Financing Cash Flow":-37300000.0,"Cash Flow From Continuing Financing Activities":-37300000.0,"Net Other Financing Charges":-1900000.0,"Proceeds From Stock Option Exercised":0.0,"Net Common Stock Issuance":-11500000.0,"Common Stock Payments":-11500000.0,"Net Issuance Payments Of Debt":-23900000.0,"Net Long Term Debt Issuance":-23900000.0,"Long Term Debt Payments":-43900000.0,"Long Term Debt Issuance":20000000.0,"Investing Cash Flow":-5900000.0,"Cash Flow From Continuing Investing Activities":-5900000.0,"Net Business Purchase And Sale":0.0,"Purchase Of Business":0.0,"Net PPE Purchase And Sale":-5900000.0,"Purchase Of PPE":-5900000.0,"Operating Cash Flow":52200000.0,"Cash Flow From Continuing Operating Activities":52200000.0,"Change In Working Capital":-10000000.0,"Change In Other Working Capital":8900000.0,"Change In Payables And Accrued Expense":5900000.0,"Change In Accrued Expense":100000.0,"Change In Payable":5800000.0,"Change In Account Payable":3700000.0,"Change In Tax Payable":null,"Change In Income Tax Payable":null,"Change In Prepaid Assets":900000.0,"Change In Receivables":-25700000.0,"Changes In Account Receivables":-25700000.0,"Other Non Cash Items":2200000.0,"Stock Based Compensation":14600000.0,"Depreciation Amortization Depletion":31200000.0,"Depreciation And Amortization":31200000.0,"Net Income From Continuing Operations":14200000.0},"2026-03-31":{"Free Cash Flow":9100000.0,"Repurchase Of Capital Stock":-39000000.0,"Repayment Of Debt":-56900000.0,"Issuance Of Debt":350000000.0,"Capital Expenditure":-9400000.0,"Interest Paid Supplemental Data":10300000.0,"Income Tax Paid Supplemental Data":null,"End Cash Position":143600000.0,"Beginning Cash Position":161200000.0,"Effect Of Exchange Rate Changes":-700000.0,"Changes In Cash":-16900000.0,"Financing Cash Flow":257600000.0,"Cash Flow From Continuing Financing Activities":257600000.0,"Net Other Financing Charges":-3400000.0,"Proceeds From Stock Option Exercised":6900000.0,"Net Common Stock Issuance":-39000000.0,"Common Stock Payments":-39000000.0,"Net Issuance Payments Of Debt":293100000.0,"Net Long Term Debt Issuance":293100000.0,"Long Term Debt Payments":-56900000.0,"Long Term Debt Issuance":350000000.0,"Investing Cash Flow":-293000000.0,"Cash Flow From Continuing Investing Activities":-293000000.0,"Net Business Purchase And Sale":-283600000.0,"Purchase Of Business":-283600000.0,"Net PPE Purchase And Sale":-9400000.0,"Purchase Of PPE":-9400000.0,"Operating Cash Flow":18500000.0,"Cash Flow From Continuing Operating Activities":18500000.0,"Change In Working Capital":-31700000.0,"Change In Other Working Capital":-13300000.0,"Change In Payables And Accrued Expense":29400000.0,"Change In Accrued Expense":14200000.0,"Change In Payable":15200000.0,"Change In Account Payable":15200000.0,"Change In Tax Payable":null,"Change In Income Tax Payable":null,"Change In Prepaid Assets":-1200000.0,"Change In Receivables":-46600000.0,"Changes In Account Receivables":-46600000.0,"Other Non Cash Items":1600000.0,"Stock Based Compensation":15100000.0,"Depreciation Amortization Depletion":28000000.0,"Depreciation And Amortization":28000000.0,"Net Income From Continuing Operations":5500000.0},"2025-12-31":{"Free Cash Flow":93700000.0,"Repurchase Of Capital Stock":-64200000.0,"Repayment Of Debt":-51900000.0,"Issuance Of Debt":56000000.0,"Capital Expenditure":-8600000.0,"Interest Paid Supplemental Data":22700000.0,"Income Tax Paid Supplemental Data":1300000.0,"End Cash Position":161200000.0,"Beginning Cash Position":126500000.0,"Effect Of Exchange Rate Changes":200000.0,"Changes In Cash":34500000.0,"Financing Cash Flow":-61200000.0,"Cash Flow From Continuing Financing Activities":-61200000.0,"Net Other Financing Charges":-1100000.0,"Proceeds From Stock Option Exercised":0.0,"Net Common Stock Issuance":-64200000.0,"Common Stock Payments":-64200000.0,"Net Issuance Payments Of Debt":4100000.0,"Net Long Term Debt Issuance":4100000.0,"Long Term Debt Payments":-51900000.0,"Long Term Debt Issuance":56000000.0,"Investing Cash Flow":-6600000.0,"Cash Flow From Continuing Investing Activities":-6600000.0,"Net Business Purchase And Sale":2000000.0,"Purchase Of Business":2000000.0,"Net PPE Purchase And Sale":-8600000.0,"Purchase Of PPE":-8600000.0,"Operating Cash Flow":102300000.0,"Cash Flow From Continuing Operating Activities":102300000.0,"Change In Working Capital":-11200000.0,"Change In Other Working Capital":-4900000.0,"Change In Payables And Accrued Expense":-40900000.0,"Change In Accrued Expense":-18200000.0,"Change In Payable":-22700000.0,"Change In Account Payable":4500000.0,"Change In Tax Payable":null,"Change In Income Tax Payable":null,"Change In Prepaid Assets":-100000.0,"Change In Receivables":34700000.0,"Changes In Account Receivables":34700000.0,"Other Non Cash Items":2900000.0,"Stock Based Compensation":11100000.0,"Depreciation Amortization Depletion":29900000.0,"Depreciation And Amortization":29900000.0,"Net Income From Continuing Operations":25200000.0},"2025-09-30":{"Free Cash Flow":72000000.0,"Repurchase Of Capital Stock":-46000000.0,"Repayment Of Debt":-142900000.0,"Issuance Of Debt":100000000.0,"Capital Expenditure":-11900000.0,"Interest Paid Supplemental Data":10800000.0,"Income Tax Paid Supplemental Data":1600000.0,"End Cash Position":126500000.0,"Beginning Cash Position":138900000.0,"Effect Of Exchange Rate Changes":100000.0,"Changes In Cash":-12500000.0,"Financing Cash Flow":-84500000.0,"Cash Flow From Continuing Financing Activities":-84500000.0,"Net Other Financing Charges":-1100000.0,"Proceeds From Stock Option Exercised":5500000.0,"Net Common Stock Issuance":-46000000.0,"Common Stock Payments":-46000000.0,"Net Issuance Payments Of Debt":-42900000.0,"Net Long Term Debt Issuance":-42900000.0,"Long Term Debt Payments":-142900000.0,"Long Term Debt Issuance":100000000.0,"Investing Cash Flow":-11900000.0,"Cash Flow From Continuing Investing Activities":-11900000.0,"Net Business Purchase And Sale":0.0,"Purchase Of Business":0.0,"Net PPE Purchase And Sale":-11900000.0,"Purchase Of PPE":-11900000.0,"Operating Cash Flow":83900000.0,"Cash Flow From Continuing Operating Activities":83900000.0,"Change In Working Capital":3500000.0,"Change In Other Working Capital":-5800000.0,"Change In Payables And Accrued Expense":26000000.0,"Change In Accrued Expense":3500000.0,"Change In Payable":22500000.0,"Change In Account Payable":7000000.0,"Change In Tax Payable":15500000.0,"Change In Income Tax Payable":15500000.0,"Change In Prepaid Assets":3800000.0,"Change In Receivables":-20500000.0,"Changes In Account Receivables":-20500000.0,"Other Non Cash Items":1900000.0,"Stock Based Compensation":11100000.0,"Depreciation Amortization Depletion":29300000.0,"Depreciation And Amortization":29300000.0,"Net Income From Continuing Operations":38100000.0},"2025-06-30":{"Free Cash Flow":115800000.0,"Repurchase Of Capital Stock":-9500000.0,"Repayment Of Debt":-71200000.0,"Issuance Of Debt":0.0,"Capital Expenditure":-9100000.0,"Interest Paid Supplemental Data":24400000.0,"Income Tax Paid Supplemental Data":3100000.0,"End Cash Position":138900000.0,"Beginning Cash Position":107000000.0,"Effect Of Exchange Rate Changes":1000000.0,"Changes In Cash":30900000.0,"Financing Cash Flow":-84900000.0,"Cash Flow From Continuing Financing Activities":-84900000.0,"Net Other Financing Charges":-4200000.0,"Proceeds From Stock Option Exercised":0.0,"Net Common Stock Issuance":-9500000.0,"Common Stock Payments":-9500000.0,"Net Issuance Payments Of Debt":-71200000.0,"Net Long Term Debt Issuance":-71200000.0,"Long Term Debt Payments":-71200000.0,"Long Term Debt Issuance":0.0,"Investing Cash Flow":-9100000.0,"Cash Flow From Continuing Investing Activities":-9100000.0,"Net Business Purchase And Sale":0.0,"Purchase Of Business":0.0,"Net PPE Purchase And Sale":-9100000.0,"Purchase Of PPE":-9100000.0,"Operating Cash Flow":124900000.0,"Cash Flow From Continuing Operating Activities":124900000.0,"Change In Working Capital":53800000.0,"Change In Other Working Capital":-9700000.0,"Change In Payables And Accrued Expense":51400000.0,"Change In Accrued Expense":32800000.0,"Change In Payable":18600000.0,"Change In Account Payable":6900000.0,"Change In Tax Payable":null,"Change In Income Tax Payable":null,"Change In Prepaid Assets":-1600000.0,"Change In Receivables":13700000.0,"Changes In Account Receivables":13700000.0,"Other Non Cash Items":1200000.0,"Stock Based Compensation":11900000.0,"Depreciation Amortization Depletion":28700000.0,"Depreciation And Amortization":28700000.0,"Net Income From Continuing Operations":29300000.0},"2025-03-31":{"Free Cash Flow":null,"Repurchase Of Capital Stock":null,"Repayment Of Debt":null,"Issuance Of Debt":null,"Capital Expenditure":null,"Interest Paid Supplemental Data":null,"Income Tax Paid Supplemental Data":1900000.0,"End Cash Position":null,"Beginning Cash Position":null,"Effect Of Exchange Rate Changes":null,"Changes In Cash":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Net Other Financing Charges":null,"Proceeds From Stock Option Exercised":null,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Net Issuance Payments Of Debt":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Long Term Debt Issuance":null,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Business Purchase And Sale":null,"Purchase Of Business":null,"Net PPE Purchase And Sale":null,"Purchase Of PPE":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Change In Working Capital":null,"Change In Other Working Capital":null,"Change In Payables And Accrued Expense":null,"Change In Accrued Expense":null,"Change In Payable":null,"Change In Account Payable":null,"Change In Tax Payable":null,"Change In Income Tax Payable":null,"Change In Prepaid Assets":null,"Change In Receivables":null,"Changes In Account Receivables":null,"Other Non Cash Items":null,"Stock Based Compensation":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Net Income From Continuing Operations":null},"2024-12-31":{"Free Cash Flow":null,"Repurchase Of Capital Stock":null,"Repayment Of Debt":null,"Issuance Of Debt":null,"Capital Expenditure":null,"Interest Paid Supplemental Data":null,"Income Tax Paid Supplemental Data":10700000.0,"End Cash Position":null,"Beginning Cash Position":null,"Effect Of Exchange Rate Changes":null,"Changes In Cash":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Net Other Financing Charges":null,"Proceeds From Stock Option Exercised":null,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Net Issuance Payments Of Debt":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Long Term Debt Issuance":null,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Business Purchase And Sale":null,"Purchase Of Business":null,"Net PPE Purchase And Sale":null,"Purchase Of PPE":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Change In Working Capital":null,"Change In Other Working Capital":null,"Change In Payables And Accrued Expense":null,"Change In Accrued Expense":null,"Change In Payable":null,"Change In Account Payable":null,"Change In Tax Payable":null,"Change In Income Tax Payable":null,"Change In Prepaid Assets":null,"Change In Receivables":null,"Changes In Account Receivables":null,"Other Non Cash Items":null,"Stock Based Compensation":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Net Income From Continuing Operations":null}}}