{"ticker":"HLF","downloaded_at":"2026-08-20","balance_sheet":{"2026-06-30":{"Ordinary Shares Number":104800000.0,"Share Issued":104800000.0,"Net Debt":1645200000.0,"Total Debt":2203800000.0,"Tangible Book Value":-933600000.0,"Invested Capital":1541200000.0,"Working Capital":195300000.0,"Net Tangible Assets":-933600000.0,"Capital Lease Obligations":188100000.0,"Common Stock Equity":-474500000.0,"Total Capitalization":1529200000.0,"Total Equity Gross Minority Interest":-466900000.0,"Minority Interest":7600000.0,"Stockholders Equity":-474500000.0,"Gains Losses Not Affecting Retained Earnings":-265300000.0,"Other Equity Adjustments":-265300000.0,"Retained Earnings":-544100000.0,"Additional Paid In Capital":334800000.0,"Capital Stock":100000.0,"Common Stock":100000.0,"Total Liabilities Net Minority Interest":3324600000.0,"Total Non Current Liabilities Net Minority Interest":2351100000.0,"Other Non Current Liabilities":195300000.0,"Long Term Debt And Capital Lease Obligation":2155800000.0,"Long Term Capital Lease Obligation":152100000.0,"Long Term Debt":2003700000.0,"Current Liabilities":973500000.0,"Other Current Liabilities":null,"Current Deferred Liabilities":92300000.0,"Current Deferred Revenue":92300000.0,"Current Debt And Capital Lease Obligation":48000000.0,"Current Capital Lease Obligation":36000000.0,"Current Debt":12000000.0,"Other Current Borrowings":12000000.0,"Pensionand Other Post Retirement Benefit Plans Current":492700000.0,"Payables And Accrued Expenses":340500000.0,"Current Accrued Expenses":222300000.0,"Interest Payable":14100000.0,"Payables":118200000.0,"Total Tax Payable":16900000.0,"Income Tax Payable":16900000.0,"Accounts Payable":101300000.0,"Total Assets":2857700000.0,"Total Non Current Assets":1688900000.0,"Other Non Current Assets":117100000.0,"Non Current Deferred Assets":533500000.0,"Non Current Deferred Taxes Assets":478600000.0,"Goodwill And Other Intangible Assets":459100000.0,"Other Intangible Assets":333200000.0,"Goodwill":125900000.0,"Net PPE":579200000.0,"Accumulated Depreciation":null,"Gross PPE":579200000.0,"Other Properties":579200000.0,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":1168800000.0,"Other Current Assets":174700000.0,"Inventory":507700000.0,"Finished Goods":409500000.0,"Work In Process":11200000.0,"Raw Materials":87000000.0,"Receivables":115900000.0,"Accounts Receivable":115900000.0,"Allowance For Doubtful Accounts Receivable":-1700000.0,"Gross Accounts Receivable":117600000.0,"Cash Cash Equivalents And Short Term Investments":370500000.0,"Cash And Cash Equivalents":370500000.0},"2026-03-31":{"Ordinary Shares Number":103409870.0,"Share Issued":103409870.0,"Net Debt":1539900000.0,"Total Debt":2182200000.0,"Tangible Book Value":-855200000.0,"Invested Capital":1549600000.0,"Working Capital":230000000.0,"Net Tangible Assets":-855200000.0,"Capital Lease Obligations":191100000.0,"Common Stock Equity":-441500000.0,"Total Capitalization":1540400000.0,"Total Equity Gross Minority Interest":-434200000.0,"Minority Interest":7300000.0,"Stockholders Equity":-441500000.0,"Gains Losses Not Affecting Retained Earnings":-257800000.0,"Other Equity Adjustments":-257800000.0,"Retained Earnings":-517800000.0,"Additional Paid In Capital":334000000.0,"Capital Stock":100000.0,"Common Stock":100000.0,"Total Liabilities Net Minority Interest":3309400000.0,"Total Non Current Liabilities Net Minority Interest":2287300000.0,"Other Non Current Liabilities":150200000.0,"Long Term Debt And Capital Lease Obligation":2137100000.0,"Long Term Capital Lease Obligation":155200000.0,"Long Term Debt":1981900000.0,"Current Liabilities":1022100000.0,"Other Current Liabilities":null,"Current Deferred Liabilities":82300000.0,"Current Deferred Revenue":82300000.0,"Current Debt And Capital Lease Obligation":45100000.0,"Current Capital Lease Obligation":35900000.0,"Current Debt":9200000.0,"Other Current Borrowings":9200000.0,"Pensionand Other Post Retirement Benefit Plans Current":519200000.0,"Payables And Accrued Expenses":375500000.0,"Current Accrued Expenses":264200000.0,"Interest Payable":59600000.0,"Payables":111300000.0,"Total Tax Payable":23200000.0,"Income Tax Payable":23200000.0,"Accounts Payable":88100000.0,"Total Assets":2875200000.0,"Total Non Current Assets":1623100000.0,"Other Non Current Assets":95900000.0,"Non Current Deferred Assets":515200000.0,"Non Current Deferred Taxes Assets":463700000.0,"Goodwill And Other Intangible Assets":413700000.0,"Other Intangible Assets":314600000.0,"Goodwill":99100000.0,"Net PPE":598300000.0,"Accumulated Depreciation":null,"Gross PPE":598300000.0,"Other Properties":598300000.0,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":1252100000.0,"Other Current Assets":200300000.0,"Inventory":494600000.0,"Finished Goods":400500000.0,"Work In Process":12300000.0,"Raw Materials":81800000.0,"Receivables":106000000.0,"Accounts Receivable":106000000.0,"Allowance For Doubtful Accounts Receivable":-1700000.0,"Gross Accounts Receivable":107700000.0,"Cash Cash Equivalents And Short Term Investments":451200000.0,"Cash And Cash Equivalents":451200000.0},"2025-12-31":{"Ordinary Shares Number":103310720.0,"Share Issued":103310720.0,"Net Debt":1639500000.0,"Total Debt":2183800000.0,"Tangible Book Value":-930700000.0,"Invested Capital":1477500000.0,"Working Capital":131800000.0,"Net Tangible Assets":-930700000.0,"Capital Lease Obligations":191200000.0,"Common Stock Equity":-515100000.0,"Total Capitalization":1456600000.0,"Total Equity Gross Minority Interest":-509400000.0,"Minority Interest":5700000.0,"Stockholders Equity":-515100000.0,"Gains Losses Not Affecting Retained Earnings":-251500000.0,"Other Equity Adjustments":-251500000.0,"Retained Earnings":-579700000.0,"Additional Paid In Capital":316000000.0,"Capital Stock":100000.0,"Common Stock":100000.0,"Total Liabilities Net Minority Interest":3295300000.0,"Total Non Current Liabilities Net Minority Interest":2282400000.0,"Other Non Current Liabilities":155000000.0,"Long Term Debt And Capital Lease Obligation":2127400000.0,"Long Term Capital Lease Obligation":155700000.0,"Long Term Debt":1971700000.0,"Current Liabilities":1012900000.0,"Other Current Liabilities":null,"Current Deferred Liabilities":75200000.0,"Current Deferred Revenue":75200000.0,"Current Debt And Capital Lease Obligation":56400000.0,"Current Capital Lease Obligation":35500000.0,"Current Debt":20900000.0,"Other Current Borrowings":20900000.0,"Pensionand Other Post Retirement Benefit Plans Current":544500000.0,"Payables And Accrued Expenses":336800000.0,"Current Accrued Expenses":216400000.0,"Interest Payable":24800000.0,"Payables":120400000.0,"Total Tax Payable":20600000.0,"Income Tax Payable":20600000.0,"Accounts Payable":99800000.0,"Total Assets":2785900000.0,"Total Non Current Assets":1641200000.0,"Other Non Current Assets":93000000.0,"Non Current Deferred Assets":516600000.0,"Non Current Deferred Taxes Assets":464300000.0,"Goodwill And Other Intangible Assets":415600000.0,"Other Intangible Assets":315100000.0,"Goodwill":100500000.0,"Net PPE":616000000.0,"Accumulated Depreciation":-1063100000.0,"Gross PPE":1679100000.0,"Other Properties":1394100000.0,"Machinery Furniture Equipment":21400000.0,"Buildings And Improvements":241200000.0,"Land And Improvements":22400000.0,"Properties":0.0,"Current Assets":1144700000.0,"Other Current Assets":188000000.0,"Inventory":511700000.0,"Finished Goods":423800000.0,"Work In Process":11800000.0,"Raw Materials":76100000.0,"Receivables":91900000.0,"Accounts Receivable":91900000.0,"Allowance For Doubtful Accounts Receivable":-1800000.0,"Gross Accounts Receivable":93700000.0,"Cash Cash Equivalents And Short Term Investments":353100000.0,"Cash And Cash Equivalents":353100000.0},"2025-09-30":{"Ordinary Shares Number":103200000.0,"Share Issued":103200000.0,"Net Debt":1712400000.0,"Total Debt":2212500000.0,"Tangible Book Value":-1028700000.0,"Invested Capital":1405900000.0,"Working Capital":106300000.0,"Net Tangible Assets":-1028700000.0,"Capital Lease Obligations":194600000.0,"Common Stock Equity":-612000000.0,"Total Capitalization":1385200000.0,"Total Equity Gross Minority Interest":-606000000.0,"Minority Interest":6000000.0,"Stockholders Equity":-612000000.0,"Gains Losses Not Affecting Retained Earnings":-251600000.0,"Other Equity Adjustments":-251600000.0,"Retained Earnings":-665100000.0,"Additional Paid In Capital":304600000.0,"Capital Stock":100000.0,"Common Stock":100000.0,"Total Liabilities Net Minority Interest":3303200000.0,"Total Non Current Liabilities Net Minority Interest":2303300000.0,"Other Non Current Liabilities":149100000.0,"Long Term Debt And Capital Lease Obligation":2154200000.0,"Long Term Capital Lease Obligation":157000000.0,"Long Term Debt":1997200000.0,"Current Liabilities":999900000.0,"Other Current Liabilities":345800000.0,"Current Deferred Liabilities":87500000.0,"Current Deferred Revenue":87500000.0,"Current Debt And Capital Lease Obligation":58300000.0,"Current Capital Lease Obligation":37600000.0,"Current Debt":20700000.0,"Other Current Borrowings":20700000.0,"Pensionand Other Post Retirement Benefit Plans Current":132600000.0,"Payables And Accrued Expenses":375700000.0,"Current Accrued Expenses":274100000.0,"Interest Payable":59600000.0,"Payables":101600000.0,"Total Tax Payable":13500000.0,"Income Tax Payable":13500000.0,"Accounts Payable":88100000.0,"Total Assets":2697200000.0,"Total Non Current Assets":1591000000.0,"Other Non Current Assets":92400000.0,"Non Current Deferred Assets":453500000.0,"Non Current Deferred Taxes Assets":401700000.0,"Goodwill And Other Intangible Assets":416700000.0,"Other Intangible Assets":315700000.0,"Goodwill":101000000.0,"Net PPE":628400000.0,"Accumulated Depreciation":null,"Gross PPE":628400000.0,"Other Properties":628400000.0,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":1106200000.0,"Other Current Assets":190400000.0,"Inventory":512500000.0,"Finished Goods":428700000.0,"Work In Process":11200000.0,"Raw Materials":72600000.0,"Receivables":97800000.0,"Accounts Receivable":97800000.0,"Allowance For Doubtful Accounts Receivable":-1800000.0,"Gross Accounts Receivable":99600000.0,"Cash Cash Equivalents And Short Term Investments":305500000.0,"Cash And Cash Equivalents":305500000.0},"2025-06-30":{"Ordinary Shares Number":103100000.0,"Share Issued":103100000.0,"Net Debt":1820600000.0,"Total Debt":2345800000.0,"Tangible Book Value":-1078000000.0,"Invested Capital":1481000000.0,"Working Capital":8600000.0,"Net Tangible Assets":-1078000000.0,"Capital Lease Obligations":204300000.0,"Common Stock Equity":-660500000.0,"Total Capitalization":1313000000.0,"Total Equity Gross Minority Interest":-654400000.0,"Minority Interest":6100000.0,"Stockholders Equity":-660500000.0,"Gains Losses Not Affecting Retained Earnings":-246600000.0,"Other Equity Adjustments":-246600000.0,"Retained Earnings":-708300000.0,"Additional Paid In Capital":294300000.0,"Capital Stock":100000.0,"Common Stock":100000.0,"Total Liabilities Net Minority Interest":3390500000.0,"Total Non Current Liabilities Net Minority Interest":2296200000.0,"Other Non Current Liabilities":157300000.0,"Long Term Debt And Capital Lease Obligation":2138900000.0,"Long Term Capital Lease Obligation":165400000.0,"Long Term Debt":1973500000.0,"Current Liabilities":1094300000.0,"Other Current Liabilities":328800000.0,"Current Deferred Liabilities":81800000.0,"Current Deferred Revenue":81800000.0,"Current Debt And Capital Lease Obligation":206900000.0,"Current Capital Lease Obligation":38900000.0,"Current Debt":168000000.0,"Other Current Borrowings":168000000.0,"Pensionand Other Post Retirement Benefit Plans Current":113600000.0,"Payables And Accrued Expenses":363200000.0,"Current Accrued Expenses":253900000.0,"Interest Payable":28700000.0,"Payables":109300000.0,"Total Tax Payable":17500000.0,"Income Tax Payable":17500000.0,"Accounts Payable":91800000.0,"Total Assets":2736100000.0,"Total Non Current Assets":1633200000.0,"Other Non Current Assets":90200000.0,"Non Current Deferred Assets":477900000.0,"Non Current Deferred Taxes Assets":427800000.0,"Goodwill And Other Intangible Assets":417500000.0,"Other Intangible Assets":316500000.0,"Goodwill":101000000.0,"Net PPE":647600000.0,"Accumulated Depreciation":null,"Gross PPE":647600000.0,"Other Properties":647600000.0,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":1102900000.0,"Other Current Assets":172700000.0,"Inventory":513100000.0,"Finished Goods":429100000.0,"Work In Process":10700000.0,"Raw Materials":73300000.0,"Receivables":96200000.0,"Accounts Receivable":96200000.0,"Allowance For Doubtful Accounts Receivable":-2100000.0,"Gross Accounts Receivable":98300000.0,"Cash Cash Equivalents And Short Term Investments":320900000.0,"Cash And Cash Equivalents":320900000.0},"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":null,"Common Stock Equity":null,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"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,"Total Liabilities Net Minority Interest":null,"Total Non Current Liabilities Net Minority Interest":null,"Other Non Current Liabilities":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":null,"Long Term Debt":null,"Current Liabilities":null,"Other Current Liabilities":306400000.0,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":null,"Current Capital Lease Obligation":null,"Current Debt":null,"Other Current Borrowings":null,"Pensionand Other Post Retirement Benefit Plans Current":null,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Interest Payable":null,"Payables":null,"Total Tax Payable":null,"Income Tax Payable":null,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"Non Current Deferred Assets":null,"Non Current Deferred Taxes Assets":null,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Goodwill":null,"Net PPE":null,"Accumulated Depreciation":null,"Gross PPE":null,"Other Properties":null,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":null,"Other Current Assets":null,"Inventory":null,"Finished Goods":null,"Work In Process":null,"Raw Materials":null,"Receivables":null,"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":null,"Common Stock Equity":null,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"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,"Total Liabilities Net Minority Interest":null,"Total Non Current Liabilities Net Minority Interest":null,"Other Non Current Liabilities":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":null,"Long Term Debt":null,"Current Liabilities":null,"Other Current Liabilities":334100000.0,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":null,"Current Capital Lease Obligation":null,"Current Debt":null,"Other Current Borrowings":null,"Pensionand Other Post Retirement Benefit Plans Current":null,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Interest Payable":null,"Payables":null,"Total Tax Payable":null,"Income Tax Payable":null,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"Non Current Deferred Assets":null,"Non Current Deferred Taxes Assets":null,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Goodwill":null,"Net PPE":null,"Accumulated Depreciation":-1021800000.0,"Gross PPE":null,"Other Properties":null,"Machinery Furniture Equipment":25000000.0,"Buildings And Improvements":236700000.0,"Land And Improvements":22400000.0,"Properties":0.0,"Current Assets":null,"Other Current Assets":null,"Inventory":null,"Finished Goods":null,"Work In Process":null,"Raw Materials":null,"Receivables":null,"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}},"income_stmt":{"2026-06-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.4,"Normalized EBITDA":67700000.0,"Net Income From Continuing Operation Net Minority Interest":-26300000.0,"Reconciled Depreciation":31400000.0,"Reconciled Cost Of Revenue":296300000.0,"EBITDA":67700000.0,"EBIT":36300000.0,"Net Interest Income":-37400000.0,"Interest Expense":40000000.0,"Interest Income":2600000.0,"Normalized Income":-26300000.0,"Net Income From Continuing And Discontinued Operation":-26300000.0,"Total Expenses":1198500000.0,"Total Operating Income As Reported":128300000.0,"Diluted Average Shares":104500000.0,"Basic Average Shares":104500000.0,"Diluted EPS":-0.25,"Basic EPS":-0.25,"Diluted NI Availto Com Stockholders":-26300000.0,"Net Income Common Stockholders":-26300000.0,"Net Income":-26300000.0,"Minority Interests":200000.0,"Net Income Including Noncontrolling Interests":-26500000.0,"Net Income Continuous Operations":-26500000.0,"Tax Provision":22800000.0,"Pretax Income":-3700000.0,"Other Income Expense":-94600000.0,"Other Non Operating Income Expenses":-94600000.0,"Net Non Operating Interest Income Expense":-37400000.0,"Interest Expense Non Operating":40000000.0,"Interest Income Non Operating":2600000.0,"Operating Income":128300000.0,"Operating Expense":902200000.0,"Other Operating Expenses":null,"Selling General And Administration":902200000.0,"Selling And Marketing Expense":466000000.0,"General And Administrative Expense":436200000.0,"Other Gand A":436200000.0,"Gross Profit":1030500000.0,"Cost Of Revenue":296300000.0,"Total Revenue":1326800000.0,"Operating Revenue":1326800000.0},"2026-03-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.332,"Normalized EBITDA":170500000.0,"Net Income From Continuing Operation Net Minority Interest":61200000.0,"Reconciled Depreciation":29400000.0,"Reconciled Cost Of Revenue":291100000.0,"EBITDA":170500000.0,"EBIT":141100000.0,"Net Interest Income":-46800000.0,"Interest Expense":49500000.0,"Interest Income":2700000.0,"Normalized Income":61200000.0,"Net Income From Continuing And Discontinued Operation":61200000.0,"Total Expenses":1178800000.0,"Total Operating Income As Reported":138400000.0,"Diluted Average Shares":108400000.0,"Basic Average Shares":103800000.0,"Diluted EPS":0.57,"Basic EPS":0.6,"Diluted NI Availto Com Stockholders":61200000.0,"Net Income Common Stockholders":61200000.0,"Net Income":61200000.0,"Minority Interests":-700000.0,"Net Income Including Noncontrolling Interests":61200000.0,"Net Income Continuous Operations":61200000.0,"Tax Provision":30400000.0,"Pretax Income":91600000.0,"Other Income Expense":null,"Other Non Operating Income Expenses":null,"Net Non Operating Interest Income Expense":-46800000.0,"Interest Expense Non Operating":49500000.0,"Interest Income Non Operating":2700000.0,"Operating Income":138400000.0,"Operating Expense":887700000.0,"Other Operating Expenses":-5500000.0,"Selling General And Administration":893200000.0,"Selling And Marketing Expense":461800000.0,"General And Administrative Expense":431400000.0,"Other Gand A":431400000.0,"Gross Profit":1026100000.0,"Cost Of Revenue":291100000.0,"Total Revenue":1317200000.0,"Operating Revenue":1317200000.0},"2025-12-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.21,"Normalized EBITDA":131200000.0,"Net Income From Continuing Operation Net Minority Interest":85600000.0,"Reconciled Depreciation":29300000.0,"Reconciled Cost Of Revenue":288300000.0,"EBITDA":131200000.0,"EBIT":101900000.0,"Net Interest Income":-49300000.0,"Interest Expense":51400000.0,"Interest Income":2100000.0,"Normalized Income":85600000.0,"Net Income From Continuing And Discontinued Operation":85600000.0,"Total Expenses":1183200000.0,"Total Operating Income As Reported":99800000.0,"Diluted Average Shares":105000000.0,"Basic Average Shares":103500000.0,"Diluted EPS":0.81,"Basic EPS":0.83,"Diluted NI Availto Com Stockholders":85600000.0,"Net Income Common Stockholders":85600000.0,"Net Income":85600000.0,"Minority Interests":700000.0,"Net Income Including Noncontrolling Interests":85100000.0,"Net Income Continuous Operations":85100000.0,"Tax Provision":-34600000.0,"Pretax Income":50500000.0,"Other Income Expense":null,"Other Non Operating Income Expenses":null,"Net Non Operating Interest Income Expense":-49300000.0,"Interest Expense Non Operating":51400000.0,"Interest Income Non Operating":2100000.0,"Operating Income":99800000.0,"Operating Expense":894900000.0,"Other Operating Expenses":-1224400000.0,"Selling General And Administration":2119300000.0,"Selling And Marketing Expense":null,"General And Administrative Expense":null,"Other Gand A":null,"Gross Profit":994700000.0,"Cost Of Revenue":288300000.0,"Total Revenue":1283000000.0,"Operating Revenue":1283000000.0},"2025-09-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.21,"Normalized EBITDA":158500000.0,"Net Income From Continuing Operation Net Minority Interest":43200000.0,"Reconciled Depreciation":30700000.0,"Reconciled Cost Of Revenue":284200000.0,"EBITDA":158500000.0,"EBIT":127800000.0,"Net Interest Income":-51000000.0,"Interest Expense":53000000.0,"Interest Income":2000000.0,"Normalized Income":43200000.0,"Net Income From Continuing And Discontinued Operation":43200000.0,"Total Expenses":1147900000.0,"Total Operating Income As Reported":125800000.0,"Diluted Average Shares":104000000.0,"Basic Average Shares":103300000.0,"Diluted EPS":0.42,"Basic EPS":0.42,"Diluted NI Availto Com Stockholders":43200000.0,"Net Income Common Stockholders":43200000.0,"Net Income":43200000.0,"Minority Interests":-100000.0,"Net Income Including Noncontrolling Interests":43100000.0,"Net Income Continuous Operations":43100000.0,"Tax Provision":31700000.0,"Pretax Income":74800000.0,"Other Income Expense":null,"Other Non Operating Income Expenses":null,"Net Non Operating Interest Income Expense":-51000000.0,"Interest Expense Non Operating":53000000.0,"Interest Income Non Operating":2000000.0,"Operating Income":125800000.0,"Operating Expense":863700000.0,"Other Operating Expenses":416100000.0,"Selling General And Administration":447600000.0,"Selling And Marketing Expense":null,"General And Administrative Expense":null,"Other Gand A":null,"Gross Profit":989500000.0,"Cost Of Revenue":284200000.0,"Total Revenue":1273700000.0,"Operating Revenue":1273700000.0},"2025-06-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.377215,"Normalized EBITDA":164900000.0,"Net Income From Continuing Operation Net Minority Interest":49300000.0,"Reconciled Depreciation":30500000.0,"Reconciled Cost Of Revenue":276900000.0,"EBITDA":164900000.0,"EBIT":134400000.0,"Net Interest Income":-53600000.0,"Interest Expense":55400000.0,"Interest Income":1800000.0,"Normalized Income":49300000.0,"Net Income From Continuing And Discontinued Operation":49300000.0,"Total Expenses":1126500000.0,"Total Operating Income As Reported":132600000.0,"Diluted Average Shares":103300000.0,"Basic Average Shares":102700000.0,"Diluted EPS":0.48,"Basic EPS":0.48,"Diluted NI Availto Com Stockholders":49300000.0,"Net Income Common Stockholders":49300000.0,"Net Income":49300000.0,"Minority Interests":100000.0,"Net Income Including Noncontrolling Interests":49200000.0,"Net Income Continuous Operations":49200000.0,"Tax Provision":29800000.0,"Pretax Income":79000000.0,"Other Income Expense":null,"Other Non Operating Income Expenses":null,"Net Non Operating Interest Income Expense":-53600000.0,"Interest Expense Non Operating":55400000.0,"Interest Income Non Operating":1800000.0,"Operating Income":132600000.0,"Operating Expense":849600000.0,"Other Operating Expenses":-4800000.0,"Selling General And Administration":854400000.0,"Selling And Marketing Expense":445900000.0,"General And Administrative Expense":408500000.0,"Other Gand A":408500000.0,"Gross Profit":982200000.0,"Cost Of Revenue":276900000.0,"Total Revenue":1259100000.0,"Operating Revenue":1259100000.0},"2025-03-31":{"Tax Effect Of Unusual Items":null,"Tax Rate For Calcs":null,"Normalized EBITDA":null,"Net Income From Continuing Operation Net Minority Interest":null,"Reconciled Depreciation":null,"Reconciled Cost Of Revenue":null,"EBITDA":null,"EBIT":null,"Net Interest Income":null,"Interest Expense":null,"Interest Income":null,"Normalized Income":null,"Net Income From Continuing And Discontinued Operation":null,"Total Expenses":null,"Total Operating Income As Reported":null,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":null,"Net Income Common Stockholders":null,"Net Income":null,"Minority Interests":null,"Net Income Including Noncontrolling Interests":null,"Net Income Continuous Operations":null,"Tax Provision":null,"Pretax Income":null,"Other Income Expense":null,"Other Non Operating Income Expenses":null,"Net Non Operating Interest Income Expense":null,"Interest Expense Non Operating":null,"Interest Income Non Operating":null,"Operating Income":null,"Operating Expense":null,"Other Operating Expenses":401800000.0,"Selling General And Administration":null,"Selling And Marketing Expense":433400000.0,"General And Administrative Expense":400300000.0,"Other Gand A":400300000.0,"Gross Profit":null,"Cost Of Revenue":null,"Total Revenue":null,"Operating Revenue":null},"2024-12-31":{"Tax Effect Of Unusual Items":null,"Tax Rate For Calcs":null,"Normalized EBITDA":null,"Net Income From Continuing Operation Net Minority Interest":null,"Reconciled Depreciation":null,"Reconciled Cost Of Revenue":null,"EBITDA":null,"EBIT":null,"Net Interest Income":null,"Interest Expense":null,"Interest Income":null,"Normalized Income":null,"Net Income From Continuing And Discontinued Operation":null,"Total Expenses":null,"Total Operating Income As Reported":null,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":null,"Net Income Common Stockholders":null,"Net Income":null,"Minority Interests":null,"Net Income Including Noncontrolling Interests":null,"Net Income Continuous Operations":null,"Tax Provision":null,"Pretax Income":null,"Other Income Expense":0.0,"Other Non Operating Income Expenses":0.0,"Net Non Operating Interest Income Expense":null,"Interest Expense Non Operating":null,"Interest Income Non Operating":null,"Operating Income":null,"Operating Expense":null,"Other Operating Expenses":null,"Selling General And Administration":null,"Selling And Marketing Expense":null,"General And Administrative Expense":null,"Other Gand A":null,"Gross Profit":null,"Cost Of Revenue":null,"Total Revenue":null,"Operating Revenue":null}},"cashflow":{"2026-06-30":{"Free Cash Flow":21600000.0,"Repurchase Of Capital Stock":-9300000.0,"Repayment Of Debt":-1390700000.0,"Issuance Of Debt":1336500000.0,"Capital Expenditure":-11300000.0,"End Cash Position":393400000.0,"Beginning Cash Position":473000000.0,"Effect Of Exchange Rate Changes":-8200000.0,"Changes In Cash":-71400000.0,"Financing Cash Flow":-82700000.0,"Cash Flow From Continuing Financing Activities":-82700000.0,"Net Other Financing Charges":-19200000.0,"Net Common Stock Issuance":-9300000.0,"Common Stock Payments":-9300000.0,"Net Issuance Payments Of Debt":-54200000.0,"Net Long Term Debt Issuance":-54200000.0,"Long Term Debt Payments":-1390700000.0,"Long Term Debt Issuance":1336500000.0,"Investing Cash Flow":-21600000.0,"Cash Flow From Continuing Investing Activities":-21600000.0,"Net Other Investing Changes":-300000.0,"Net Business Purchase And Sale":null,"Purchase Of Business":null,"Net PPE Purchase And Sale":-11300000.0,"Sale Of PPE":null,"Purchase Of PPE":-11300000.0,"Operating Cash Flow":32900000.0,"Cash Flow From Continuing Operating Activities":32900000.0,"Change In Working Capital":-77200000.0,"Change In Other Working Capital":-6300000.0,"Change In Other Current Liabilities":-81100000.0,"Change In Payables And Accrued Expense":12100000.0,"Change In Payable":null,"Change In Account Payable":12100000.0,"Change In Prepaid Assets":23500000.0,"Change In Inventory":-16000000.0,"Change In Receivables":-9400000.0,"Other Non Cash Items":6100000.0,"Stock Based Compensation":10100000.0,"Asset Impairment Charge":6100000.0,"Deferred Tax":-14200000.0,"Deferred Income Tax":-14200000.0,"Depreciation Amortization Depletion":31400000.0,"Depreciation And Amortization":31400000.0,"Operating Gains Losses":97100000.0,"Net Foreign Currency Exchange Gain Loss":2500000.0,"Net Income From Continuing Operations":-26500000.0},"2026-03-31":{"Free Cash Flow":102900000.0,"Repurchase Of Capital Stock":-700000.0,"Repayment Of Debt":-72200000.0,"Issuance Of Debt":67000000.0,"Capital Expenditure":-10900000.0,"End Cash Position":473000000.0,"Beginning Cash Position":375300000.0,"Effect Of Exchange Rate Changes":-6900000.0,"Changes In Cash":104600000.0,"Financing Cash Flow":2000000.0,"Cash Flow From Continuing Financing Activities":2000000.0,"Net Other Financing Charges":7900000.0,"Net Common Stock Issuance":-700000.0,"Common Stock Payments":-700000.0,"Net Issuance Payments Of Debt":-5200000.0,"Net Long Term Debt Issuance":-5200000.0,"Long Term Debt Payments":-72200000.0,"Long Term Debt Issuance":67000000.0,"Investing Cash Flow":-11200000.0,"Cash Flow From Continuing Investing Activities":-11200000.0,"Net Other Investing Changes":-300000.0,"Net Business Purchase And Sale":null,"Purchase Of Business":null,"Net PPE Purchase And Sale":-10900000.0,"Sale Of PPE":null,"Purchase Of PPE":-10900000.0,"Operating Cash Flow":113800000.0,"Cash Flow From Continuing Operating Activities":113800000.0,"Change In Working Capital":4100000.0,"Change In Other Working Capital":-11700000.0,"Change In Other Current Liabilities":44400000.0,"Change In Payables And Accrued Expense":-12100000.0,"Change In Payable":-12100000.0,"Change In Account Payable":-12100000.0,"Change In Prepaid Assets":-6400000.0,"Change In Inventory":4200000.0,"Change In Receivables":-14300000.0,"Other Non Cash Items":2700000.0,"Stock Based Compensation":10600000.0,"Asset Impairment Charge":5900000.0,"Deferred Tax":300000.0,"Deferred Income Tax":300000.0,"Depreciation Amortization Depletion":29400000.0,"Depreciation And Amortization":29400000.0,"Operating Gains Losses":-400000.0,"Net Foreign Currency Exchange Gain Loss":-400000.0,"Net Income From Continuing Operations":61200000.0},"2025-12-31":{"Free Cash Flow":79800000.0,"Repurchase Of Capital Stock":-100000.0,"Repayment Of Debt":-202700000.0,"Issuance Of Debt":172500000.0,"Capital Expenditure":-18500000.0,"End Cash Position":375300000.0,"Beginning Cash Position":328000000.0,"Effect Of Exchange Rate Changes":400000.0,"Changes In Cash":46900000.0,"Financing Cash Flow":-32700000.0,"Cash Flow From Continuing Financing Activities":-32700000.0,"Net Other Financing Charges":-2400000.0,"Net Common Stock Issuance":-100000.0,"Common Stock Payments":-100000.0,"Net Issuance Payments Of Debt":-30200000.0,"Net Long Term Debt Issuance":-30200000.0,"Long Term Debt Payments":-202700000.0,"Long Term Debt Issuance":172500000.0,"Investing Cash Flow":-18700000.0,"Cash Flow From Continuing Investing Activities":-18700000.0,"Net Other Investing Changes":-200000.0,"Net Business Purchase And Sale":0.0,"Purchase Of Business":0.0,"Net PPE Purchase And Sale":-18500000.0,"Sale Of PPE":0.0,"Purchase Of PPE":-18500000.0,"Operating Cash Flow":98300000.0,"Cash Flow From Continuing Operating Activities":98300000.0,"Change In Working Capital":36700000.0,"Change In Other Working Capital":7700000.0,"Change In Other Current Liabilities":5400000.0,"Change In Payables And Accrued Expense":11700000.0,"Change In Payable":11700000.0,"Change In Account Payable":11700000.0,"Change In Prepaid Assets":4100000.0,"Change In Inventory":1900000.0,"Change In Receivables":5900000.0,"Other Non Cash Items":2100000.0,"Stock Based Compensation":10900000.0,"Asset Impairment Charge":4500000.0,"Deferred Tax":-69500000.0,"Deferred Income Tax":-69500000.0,"Depreciation Amortization Depletion":29300000.0,"Depreciation And Amortization":29300000.0,"Operating Gains Losses":-800000.0,"Net Foreign Currency Exchange Gain Loss":-800000.0,"Net Income From Continuing Operations":85100000.0},"2025-09-30":{"Free Cash Flow":118000000.0,"Repurchase Of Capital Stock":-1300000.0,"Repayment Of Debt":-409100000.0,"Issuance Of Debt":281500000.0,"Capital Expenditure":-20800000.0,"End Cash Position":328000000.0,"Beginning Cash Position":343600000.0,"Effect Of Exchange Rate Changes":-3400000.0,"Changes In Cash":-12200000.0,"Financing Cash Flow":-130400000.0,"Cash Flow From Continuing Financing Activities":-130400000.0,"Net Other Financing Charges":-1500000.0,"Net Common Stock Issuance":-1300000.0,"Common Stock Payments":-1300000.0,"Net Issuance Payments Of Debt":-127600000.0,"Net Long Term Debt Issuance":-127600000.0,"Long Term Debt Payments":-409100000.0,"Long Term Debt Issuance":281500000.0,"Investing Cash Flow":-20600000.0,"Cash Flow From Continuing Investing Activities":-20600000.0,"Net Other Investing Changes":200000.0,"Net Business Purchase And Sale":0.0,"Purchase Of Business":0.0,"Net PPE Purchase And Sale":-20800000.0,"Sale Of PPE":null,"Purchase Of PPE":-20800000.0,"Operating Cash Flow":138800000.0,"Cash Flow From Continuing Operating Activities":138800000.0,"Change In Working Capital":15900000.0,"Change In Other Working Capital":-14600000.0,"Change In Other Current Liabilities":58800000.0,"Change In Payables And Accrued Expense":-3600000.0,"Change In Payable":-3600000.0,"Change In Account Payable":-3600000.0,"Change In Prepaid Assets":-13600000.0,"Change In Inventory":-7900000.0,"Change In Receivables":-3200000.0,"Other Non Cash Items":3700000.0,"Stock Based Compensation":11200000.0,"Asset Impairment Charge":6500000.0,"Deferred Tax":28000000.0,"Deferred Income Tax":28000000.0,"Depreciation Amortization Depletion":30700000.0,"Depreciation And Amortization":30700000.0,"Operating Gains Losses":-300000.0,"Net Foreign Currency Exchange Gain Loss":-300000.0,"Net Income From Continuing Operations":43100000.0},"2025-06-30":{"Free Cash Flow":73200000.0,"Repurchase Of Capital Stock":-4600000.0,"Repayment Of Debt":-326800000.0,"Issuance Of Debt":205800000.0,"Capital Expenditure":-22800000.0,"End Cash Position":343600000.0,"Beginning Cash Position":351000000.0,"Effect Of Exchange Rate Changes":7400000.0,"Changes In Cash":-14800000.0,"Financing Cash Flow":-60200000.0,"Cash Flow From Continuing Financing Activities":-60200000.0,"Net Other Financing Charges":65400000.0,"Net Common Stock Issuance":-4600000.0,"Common Stock Payments":-4600000.0,"Net Issuance Payments Of Debt":-121000000.0,"Net Long Term Debt Issuance":-121000000.0,"Long Term Debt Payments":-326800000.0,"Long Term Debt Issuance":205800000.0,"Investing Cash Flow":-50600000.0,"Cash Flow From Continuing Investing Activities":-50600000.0,"Net Other Investing Changes":-2300000.0,"Net Business Purchase And Sale":null,"Purchase Of Business":null,"Net PPE Purchase And Sale":-22800000.0,"Sale Of PPE":null,"Purchase Of PPE":-22800000.0,"Operating Cash Flow":96000000.0,"Cash Flow From Continuing Operating Activities":96000000.0,"Change In Working Capital":6800000.0,"Change In Other Working Capital":2800000.0,"Change In Other Current Liabilities":-17700000.0,"Change In Payables And Accrued Expense":4500000.0,"Change In Payable":4500000.0,"Change In Account Payable":4500000.0,"Change In Prepaid Assets":24800000.0,"Change In Inventory":-5200000.0,"Change In Receivables":-2400000.0,"Other Non Cash Items":4700000.0,"Stock Based Compensation":10400000.0,"Asset Impairment Charge":3500000.0,"Deferred Tax":-9600000.0,"Deferred Income Tax":-9600000.0,"Depreciation Amortization Depletion":30500000.0,"Depreciation And Amortization":30500000.0,"Operating Gains Losses":500000.0,"Net Foreign Currency Exchange Gain Loss":500000.0,"Net Income From Continuing Operations":49200000.0},"2025-03-31":{"Free Cash Flow":null,"Repurchase Of Capital Stock":null,"Repayment Of Debt":null,"Issuance Of Debt":null,"Capital Expenditure":null,"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,"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 Other Investing Changes":null,"Net Business Purchase And Sale":null,"Purchase Of Business":null,"Net PPE Purchase And Sale":null,"Sale Of PPE":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 Other Current Liabilities":null,"Change In Payables And Accrued Expense":null,"Change In Payable":11500000.0,"Change In Account Payable":null,"Change In Prepaid Assets":null,"Change In Inventory":null,"Change In Receivables":null,"Other Non Cash Items":null,"Stock Based Compensation":null,"Asset Impairment Charge":null,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Operating Gains Losses":null,"Net Foreign Currency Exchange Gain Loss":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,"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,"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 Other Investing Changes":null,"Net Business Purchase And Sale":null,"Purchase Of Business":null,"Net PPE Purchase And Sale":null,"Sale Of PPE":0.0,"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 Other Current Liabilities":null,"Change In Payables And Accrued Expense":null,"Change In Payable":null,"Change In Account Payable":null,"Change In Prepaid Assets":null,"Change In Inventory":null,"Change In Receivables":null,"Other Non Cash Items":null,"Stock Based Compensation":null,"Asset Impairment Charge":null,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Operating Gains Losses":null,"Net Foreign Currency Exchange Gain Loss":null,"Net Income From Continuing Operations":null}}}