{"ticker":"LILAP","downloaded_at":"2026-08-20","balance_sheet":{"2026-06-30":{"Treasury Shares Number":null,"Ordinary Shares Number":199700000.0,"Share Issued":199700000.0,"Net Debt":7734400000.0,"Total Debt":8544500000.0,"Tangible Book Value":-4184900000.0,"Invested Capital":8976400000.0,"Working Capital":355000000.0,"Net Tangible Assets":-4184700000.0,"Capital Lease Obligations":96000000.0,"Common Stock Equity":527900000.0,"Preferred Stock Equity":200000.0,"Total Capitalization":8554200000.0,"Total Equity Gross Minority Interest":993200000.0,"Minority Interest":465100000.0,"Stockholders Equity":528100000.0,"Gains Losses Not Affecting Retained Earnings":-59500000.0,"Other Equity Adjustments":-59500000.0,"Treasury Stock":476900000.0,"Retained Earnings":-4289000000.0,"Additional Paid In Capital":5350700000.0,"Capital Stock":2800000.0,"Common Stock":2600000.0,"Preferred Stock":200000.0,"Total Liabilities Net Minority Interest":11232400000.0,"Total Non Current Liabilities Net Minority Interest":9318600000.0,"Other Non Current Liabilities":789900000.0,"Non Current Deferred Liabilities":502600000.0,"Non Current Deferred Revenue":97800000.0,"Non Current Deferred Taxes Liabilities":404800000.0,"Long Term Debt And Capital Lease Obligation":8026100000.0,"Long Term Debt":8026100000.0,"Current Liabilities":1913800000.0,"Other Current Liabilities":null,"Current Deferred Liabilities":125900000.0,"Current Deferred Revenue":125900000.0,"Current Debt And Capital Lease Obligation":518400000.0,"Current Capital Lease Obligation":96000000.0,"Current Debt":422400000.0,"Other Current Borrowings":422400000.0,"Payables And Accrued Expenses":1269500000.0,"Current Accrued Expenses":947800000.0,"Interest Payable":149300000.0,"Payables":321700000.0,"Accounts Payable":321700000.0,"Total Assets":12225600000.0,"Total Non Current Assets":9956800000.0,"Other Non Current Assets":1464300000.0,"Goodwill And Other Intangible Assets":4712800000.0,"Other Intangible Assets":1650400000.0,"Goodwill":3062400000.0,"Net PPE":3779700000.0,"Accumulated Depreciation":-4159900000.0,"Gross PPE":7939600000.0,"Construction In Progress":320500000.0,"Other Properties":6257100000.0,"Buildings And Improvements":1362000000.0,"Properties":0.0,"Current Assets":2268800000.0,"Other Current Assets":501700000.0,"Hedging Assets Current":null,"Prepaid Assets":110800000.0,"Receivables":942200000.0,"Other Receivables":114100000.0,"Notes Receivable":153400000.0,"Accounts Receivable":674700000.0,"Allowance For Doubtful Accounts Receivable":-110800000.0,"Gross Accounts Receivable":785500000.0,"Cash Cash Equivalents And Short Term Investments":714100000.0,"Cash And Cash Equivalents":714100000.0},"2026-03-31":{"Treasury Shares Number":55700000.0,"Ordinary Shares Number":201200000.0,"Share Issued":256900000.0,"Net Debt":7680700000.0,"Total Debt":8459300000.0,"Tangible Book Value":-4173800000.0,"Invested Capital":8902700000.0,"Working Capital":215200000.0,"Net Tangible Assets":-4173800000.0,"Capital Lease Obligations":97200000.0,"Common Stock Equity":540600000.0,"Preferred Stock Equity":null,"Total Capitalization":8419300000.0,"Total Equity Gross Minority Interest":1017900000.0,"Minority Interest":477300000.0,"Stockholders Equity":540600000.0,"Gains Losses Not Affecting Retained Earnings":-83500000.0,"Other Equity Adjustments":-83500000.0,"Treasury Stock":465300000.0,"Retained Earnings":-4265000000.0,"Additional Paid In Capital":5351800000.0,"Capital Stock":2600000.0,"Common Stock":2600000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":11145600000.0,"Total Non Current Liabilities Net Minority Interest":9183900000.0,"Other Non Current Liabilities":811900000.0,"Non Current Deferred Liabilities":493300000.0,"Non Current Deferred Revenue":92000000.0,"Non Current Deferred Taxes Liabilities":401300000.0,"Long Term Debt And Capital Lease Obligation":7878700000.0,"Long Term Debt":7878700000.0,"Current Liabilities":1961700000.0,"Other Current Liabilities":null,"Current Deferred Liabilities":126500000.0,"Current Deferred Revenue":126500000.0,"Current Debt And Capital Lease Obligation":580600000.0,"Current Capital Lease Obligation":97200000.0,"Current Debt":483400000.0,"Other Current Borrowings":483400000.0,"Payables And Accrued Expenses":1254600000.0,"Current Accrued Expenses":937800000.0,"Interest Payable":151600000.0,"Payables":316800000.0,"Accounts Payable":316800000.0,"Total Assets":12163500000.0,"Total Non Current Assets":9986600000.0,"Other Non Current Assets":1479200000.0,"Goodwill And Other Intangible Assets":4714400000.0,"Other Intangible Assets":1667200000.0,"Goodwill":3047200000.0,"Net PPE":3793000000.0,"Accumulated Depreciation":-4163400000.0,"Gross PPE":7956400000.0,"Construction In Progress":271700000.0,"Other Properties":6283600000.0,"Buildings And Improvements":1401100000.0,"Properties":0.0,"Current Assets":2176900000.0,"Other Current Assets":468100000.0,"Hedging Assets Current":null,"Prepaid Assets":91300000.0,"Receivables":936100000.0,"Other Receivables":125200000.0,"Notes Receivable":143200000.0,"Accounts Receivable":667700000.0,"Allowance For Doubtful Accounts Receivable":-127500000.0,"Gross Accounts Receivable":795200000.0,"Cash Cash Equivalents And Short Term Investments":681400000.0,"Cash And Cash Equivalents":681400000.0},"2025-12-31":{"Treasury Shares Number":52300000.0,"Ordinary Shares Number":199997884.0,"Share Issued":252297884.0,"Net Debt":7495300000.0,"Total Debt":8374200000.0,"Tangible Book Value":-4132200000.0,"Invested Capital":8834800000.0,"Working Capital":268300000.0,"Net Tangible Assets":-4132200000.0,"Capital Lease Obligations":95000000.0,"Common Stock Equity":555600000.0,"Preferred Stock Equity":null,"Total Capitalization":8426000000.0,"Total Equity Gross Minority Interest":1063500000.0,"Minority Interest":507900000.0,"Stockholders Equity":555600000.0,"Gains Losses Not Affecting Retained Earnings":-124600000.0,"Other Equity Adjustments":-124600000.0,"Treasury Stock":448900000.0,"Retained Earnings":-4242300000.0,"Additional Paid In Capital":5368900000.0,"Capital Stock":2500000.0,"Common Stock":2500000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":11162400000.0,"Total Non Current Liabilities Net Minority Interest":9184500000.0,"Other Non Current Liabilities":820600000.0,"Non Current Deferred Liabilities":493500000.0,"Non Current Deferred Revenue":81900000.0,"Non Current Deferred Taxes Liabilities":411600000.0,"Long Term Debt And Capital Lease Obligation":7870400000.0,"Long Term Debt":7870400000.0,"Current Liabilities":1977900000.0,"Other Current Liabilities":null,"Current Deferred Liabilities":127400000.0,"Current Deferred Revenue":127400000.0,"Current Debt And Capital Lease Obligation":503800000.0,"Current Capital Lease Obligation":95000000.0,"Current Debt":408800000.0,"Other Current Borrowings":408800000.0,"Payables And Accrued Expenses":1346700000.0,"Current Accrued Expenses":962100000.0,"Interest Payable":150100000.0,"Payables":384600000.0,"Accounts Payable":384600000.0,"Total Assets":12225900000.0,"Total Non Current Assets":9979700000.0,"Other Non Current Assets":1444100000.0,"Goodwill And Other Intangible Assets":4687800000.0,"Other Intangible Assets":1680300000.0,"Goodwill":3007500000.0,"Net PPE":3847800000.0,"Accumulated Depreciation":-4105200000.0,"Gross PPE":7953000000.0,"Construction In Progress":304100000.0,"Other Properties":6245700000.0,"Buildings And Improvements":1403200000.0,"Properties":0.0,"Current Assets":2246200000.0,"Other Current Assets":471900000.0,"Hedging Assets Current":null,"Prepaid Assets":79800000.0,"Receivables":910600000.0,"Other Receivables":124000000.0,"Notes Receivable":133000000.0,"Accounts Receivable":653600000.0,"Allowance For Doubtful Accounts Receivable":-173000000.0,"Gross Accounts Receivable":826600000.0,"Cash Cash Equivalents And Short Term Investments":783900000.0,"Cash And Cash Equivalents":783900000.0},"2025-09-30":{"Treasury Shares Number":52000000.0,"Ordinary Shares Number":200197884.0,"Share Issued":252197884.0,"Net Debt":7683300000.0,"Total Debt":8373900000.0,"Tangible Book Value":-4066500000.0,"Invested Capital":8908900000.0,"Working Capital":262700000.0,"Net Tangible Assets":-4066500000.0,"Capital Lease Obligations":93900000.0,"Common Stock Equity":628900000.0,"Preferred Stock Equity":null,"Total Capitalization":8457200000.0,"Total Equity Gross Minority Interest":1155000000.0,"Minority Interest":526100000.0,"Stockholders Equity":628900000.0,"Gains Losses Not Affecting Retained Earnings":-131400000.0,"Other Equity Adjustments":-131400000.0,"Treasury Stock":446400000.0,"Retained Earnings":-4155100000.0,"Additional Paid In Capital":5359400000.0,"Capital Stock":2400000.0,"Common Stock":2400000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":10890400000.0,"Total Non Current Liabilities Net Minority Interest":9076100000.0,"Other Non Current Liabilities":824100000.0,"Non Current Deferred Liabilities":423700000.0,"Non Current Deferred Revenue":79800000.0,"Non Current Deferred Taxes Liabilities":343900000.0,"Long Term Debt And Capital Lease Obligation":7828300000.0,"Long Term Debt":7828300000.0,"Current Liabilities":1814300000.0,"Other Current Liabilities":13400000.0,"Current Deferred Liabilities":108400000.0,"Current Deferred Revenue":108400000.0,"Current Debt And Capital Lease Obligation":545600000.0,"Current Capital Lease Obligation":93900000.0,"Current Debt":451700000.0,"Other Current Borrowings":451700000.0,"Payables And Accrued Expenses":1146900000.0,"Current Accrued Expenses":878700000.0,"Interest Payable":152800000.0,"Payables":268200000.0,"Accounts Payable":268200000.0,"Total Assets":12045400000.0,"Total Non Current Assets":9968400000.0,"Other Non Current Assets":1375000000.0,"Goodwill And Other Intangible Assets":4695400000.0,"Other Intangible Assets":1695800000.0,"Goodwill":2999600000.0,"Net PPE":3898000000.0,"Accumulated Depreciation":-4205300000.0,"Gross PPE":8103300000.0,"Construction In Progress":249500000.0,"Other Properties":6484500000.0,"Buildings And Improvements":1369300000.0,"Properties":0.0,"Current Assets":2077000000.0,"Other Current Assets":408500000.0,"Hedging Assets Current":49600000.0,"Prepaid Assets":94300000.0,"Receivables":927900000.0,"Other Receivables":101000000.0,"Notes Receivable":118600000.0,"Accounts Receivable":708300000.0,"Allowance For Doubtful Accounts Receivable":-143500000.0,"Gross Accounts Receivable":851800000.0,"Cash Cash Equivalents And Short Term Investments":596700000.0,"Cash And Cash Equivalents":596700000.0},"2025-06-30":{"Treasury Shares Number":51800000.0,"Ordinary Shares Number":199856185.0,"Share Issued":251656185.0,"Net Debt":7645500000.0,"Total Debt":8252000000.0,"Tangible Book Value":-4056000000.0,"Invested Capital":8768300000.0,"Working Capital":143600000.0,"Net Tangible Assets":-4056000000.0,"Capital Lease Obligations":92100000.0,"Common Stock Equity":608400000.0,"Preferred Stock Equity":null,"Total Capitalization":8211000000.0,"Total Equity Gross Minority Interest":1122000000.0,"Minority Interest":513600000.0,"Stockholders Equity":608400000.0,"Gains Losses Not Affecting Retained Earnings":-137100000.0,"Other Equity Adjustments":-137100000.0,"Treasury Stock":444100000.0,"Retained Earnings":-4158400000.0,"Additional Paid In Capital":5345600000.0,"Capital Stock":2400000.0,"Common Stock":2400000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":10830900000.0,"Total Non Current Liabilities Net Minority Interest":8935400000.0,"Other Non Current Liabilities":870100000.0,"Non Current Deferred Liabilities":462700000.0,"Non Current Deferred Revenue":82100000.0,"Non Current Deferred Taxes Liabilities":380600000.0,"Long Term Debt And Capital Lease Obligation":7602600000.0,"Long Term Debt":7602600000.0,"Current Liabilities":1895500000.0,"Other Current Liabilities":24100000.0,"Current Deferred Liabilities":105500000.0,"Current Deferred Revenue":105500000.0,"Current Debt And Capital Lease Obligation":649400000.0,"Current Capital Lease Obligation":92100000.0,"Current Debt":557300000.0,"Other Current Borrowings":557300000.0,"Payables And Accrued Expenses":1116500000.0,"Current Accrued Expenses":812100000.0,"Interest Payable":146600000.0,"Payables":304400000.0,"Accounts Payable":304400000.0,"Total Assets":11952900000.0,"Total Non Current Assets":9913800000.0,"Other Non Current Assets":1313300000.0,"Goodwill And Other Intangible Assets":4664400000.0,"Other Intangible Assets":1680900000.0,"Goodwill":2983500000.0,"Net PPE":3936100000.0,"Accumulated Depreciation":-3998100000.0,"Gross PPE":7934200000.0,"Construction In Progress":349100000.0,"Other Properties":6272000000.0,"Buildings And Improvements":1313100000.0,"Properties":0.0,"Current Assets":2039100000.0,"Other Current Assets":431700000.0,"Hedging Assets Current":65600000.0,"Prepaid Assets":95700000.0,"Receivables":931700000.0,"Other Receivables":98100000.0,"Notes Receivable":134100000.0,"Accounts Receivable":699500000.0,"Allowance For Doubtful Accounts Receivable":-143600000.0,"Gross Accounts Receivable":843100000.0,"Cash Cash Equivalents And Short Term Investments":514400000.0,"Cash And Cash Equivalents":514400000.0},"2025-03-31":{"Treasury Shares Number":51800000.0,"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,"Preferred 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,"Treasury Stock":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 Revenue":null,"Non Current Deferred Taxes Liabilities":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Debt":null,"Current Liabilities":null,"Other Current Liabilities":44200000.0,"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,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Interest Payable":null,"Payables":null,"Accounts Payable":null,"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,"Construction In Progress":null,"Other Properties":null,"Buildings And Improvements":null,"Properties":null,"Current Assets":null,"Other Current Assets":null,"Hedging Assets Current":67400000.0,"Prepaid Assets":null,"Receivables":null,"Other Receivables":null,"Notes Receivable":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":{"Treasury Shares Number":null,"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,"Preferred 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,"Treasury Stock":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 Revenue":null,"Non Current Deferred Taxes Liabilities":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Debt":null,"Current Liabilities":null,"Other Current Liabilities":48600000.0,"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,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Interest Payable":null,"Payables":null,"Accounts Payable":null,"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,"Construction In Progress":null,"Other Properties":null,"Buildings And Improvements":null,"Properties":null,"Current Assets":null,"Other Current Assets":null,"Hedging Assets Current":81300000.0,"Prepaid Assets":null,"Receivables":null,"Other Receivables":null,"Notes Receivable":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":4200000.0,"Tax Rate For Calcs":0.4,"Normalized EBITDA":407500000.0,"Total Unusual Items":10500000.0,"Total Unusual Items Excluding Goodwill":10500000.0,"Net Income From Continuing Operation Net Minority Interest":-24000000.0,"Reconciled Depreciation":226100000.0,"Reconciled Cost Of Revenue":348000000.0,"EBITDA":418000000.0,"EBIT":191900000.0,"Net Interest Income":-167900000.0,"Interest Expense":167900000.0,"Normalized Income":-30300000.0,"Net Income From Continuing And Discontinued Operation":-24000000.0,"Total Expenses":910100000.0,"Total Operating Income As Reported":181200000.0,"Diluted NI Availto Com Stockholders":-24000000.0,"Net Income Common Stockholders":-24000000.0,"Net Income":-24000000.0,"Minority Interests":-13400000.0,"Net Income Including Noncontrolling Interests":-10600000.0,"Net Income Continuous Operations":-10600000.0,"Tax Provision":34600000.0,"Pretax Income":24000000.0,"Other Income Expense":-600000.0,"Other Non Operating Income Expenses":-11100000.0,"Special Income Charges":-11300000.0,"Other Special Charges":null,"Impairment Of Capital Assets":1000000.0,"Restructuring And Mergern Acquisition":10300000.0,"Gain On Sale Of Security":21800000.0,"Net Non Operating Interest Income Expense":-167900000.0,"Interest Expense Non Operating":167900000.0,"Operating Income":192500000.0,"Operating Expense":562100000.0,"Other Operating Expenses":140600000.0,"Depreciation Amortization Depletion Income Statement":226100000.0,"Depreciation And Amortization In Income Statement":226100000.0,"Selling General And Administration":195400000.0,"Selling And Marketing Expense":41600000.0,"General And Administrative Expense":153800000.0,"Salaries And Wages":153800000.0,"Gross Profit":754600000.0,"Cost Of Revenue":348000000.0,"Total Revenue":1102600000.0,"Operating Revenue":1102600000.0},"2026-03-31":{"Tax Effect Of Unusual Items":11520000.0,"Tax Rate For Calcs":0.4,"Normalized EBITDA":363000000.0,"Total Unusual Items":28800000.0,"Total Unusual Items Excluding Goodwill":28800000.0,"Net Income From Continuing Operation Net Minority Interest":-22700000.0,"Reconciled Depreciation":217100000.0,"Reconciled Cost Of Revenue":352300000.0,"EBITDA":391800000.0,"EBIT":174700000.0,"Net Interest Income":-164200000.0,"Interest Expense":164200000.0,"Normalized Income":-39980000.0,"Net Income From Continuing And Discontinued Operation":-22700000.0,"Total Expenses":930200000.0,"Total Operating Income As Reported":145200000.0,"Diluted NI Availto Com Stockholders":-22700000.0,"Net Income Common Stockholders":-22700000.0,"Net Income":-22700000.0,"Minority Interests":-6500000.0,"Net Income Including Noncontrolling Interests":-16200000.0,"Net Income Continuous Operations":-16200000.0,"Tax Provision":26700000.0,"Pretax Income":10500000.0,"Other Income Expense":22100000.0,"Other Non Operating Income Expenses":-6700000.0,"Special Income Charges":-9700000.0,"Other Special Charges":2300000.0,"Impairment Of Capital Assets":1800000.0,"Restructuring And Mergern Acquisition":5600000.0,"Gain On Sale Of Security":38500000.0,"Net Non Operating Interest Income Expense":-164200000.0,"Interest Expense Non Operating":164200000.0,"Operating Income":152600000.0,"Operating Expense":577900000.0,"Other Operating Expenses":139900000.0,"Depreciation Amortization Depletion Income Statement":217100000.0,"Depreciation And Amortization In Income Statement":217100000.0,"Selling General And Administration":220900000.0,"Selling And Marketing Expense":43200000.0,"General And Administrative Expense":177700000.0,"Salaries And Wages":177700000.0,"Gross Profit":730500000.0,"Cost Of Revenue":352300000.0,"Total Revenue":1082800000.0,"Operating Revenue":1082800000.0},"2025-12-31":{"Tax Effect Of Unusual Items":5680000.0,"Tax Rate For Calcs":0.4,"Normalized EBITDA":423000000.0,"Total Unusual Items":14200000.0,"Total Unusual Items Excluding Goodwill":14200000.0,"Net Income From Continuing Operation Net Minority Interest":-54800000.0,"Reconciled Depreciation":245000000.0,"Reconciled Cost Of Revenue":386800000.0,"EBITDA":437200000.0,"EBIT":192200000.0,"Net Interest Income":-168400000.0,"Interest Expense":168400000.0,"Normalized Income":-63320000.0,"Net Income From Continuing And Discontinued Operation":-54800000.0,"Total Expenses":967600000.0,"Total Operating Income As Reported":125600000.0,"Diluted NI Availto Com Stockholders":-54800000.0,"Net Income Common Stockholders":-54800000.0,"Net Income":-54800000.0,"Minority Interests":-26400000.0,"Net Income Including Noncontrolling Interests":-28400000.0,"Net Income Continuous Operations":-28400000.0,"Tax Provision":52200000.0,"Pretax Income":23800000.0,"Other Income Expense":300000.0,"Other Non Operating Income Expenses":-13900000.0,"Special Income Charges":-66300000.0,"Other Special Charges":0.0,"Impairment Of Capital Assets":56200000.0,"Restructuring And Mergern Acquisition":10100000.0,"Gain On Sale Of Security":80500000.0,"Net Non Operating Interest Income Expense":-168400000.0,"Interest Expense Non Operating":168400000.0,"Operating Income":191900000.0,"Operating Expense":580800000.0,"Other Operating Expenses":143400000.0,"Depreciation Amortization Depletion Income Statement":245000000.0,"Depreciation And Amortization In Income Statement":245000000.0,"Selling General And Administration":192400000.0,"Selling And Marketing Expense":44100000.0,"General And Administrative Expense":148300000.0,"Salaries And Wages":148300000.0,"Gross Profit":772700000.0,"Cost Of Revenue":386800000.0,"Total Revenue":1159500000.0,"Operating Revenue":1132600000.0},"2025-09-30":{"Tax Effect Of Unusual Items":-12457300.0,"Tax Rate For Calcs":0.347,"Normalized EBITDA":425600000.0,"Total Unusual Items":-35900000.0,"Total Unusual Items Excluding Goodwill":-35900000.0,"Net Income From Continuing Operation Net Minority Interest":3300000.0,"Reconciled Depreciation":213600000.0,"Reconciled Cost Of Revenue":361900000.0,"EBITDA":389700000.0,"EBIT":176100000.0,"Net Interest Income":-164300000.0,"Interest Expense":164300000.0,"Normalized Income":26742700.0,"Net Income From Continuing And Discontinued Operation":3300000.0,"Total Expenses":907500000.0,"Total Operating Income As Reported":187500000.0,"Diluted NI Availto Com Stockholders":3300000.0,"Net Income Common Stockholders":3300000.0,"Net Income":3300000.0,"Minority Interests":-12600000.0,"Net Income Including Noncontrolling Interests":15900000.0,"Net Income Continuous Operations":15900000.0,"Tax Provision":-4100000.0,"Pretax Income":11800000.0,"Other Income Expense":-28900000.0,"Other Non Operating Income Expenses":7000000.0,"Special Income Charges":-17500000.0,"Other Special Charges":null,"Impairment Of Capital Assets":1900000.0,"Restructuring And Mergern Acquisition":15600000.0,"Gain On Sale Of Security":-18400000.0,"Net Non Operating Interest Income Expense":-164300000.0,"Interest Expense Non Operating":164300000.0,"Operating Income":205000000.0,"Operating Expense":545600000.0,"Other Operating Expenses":136200000.0,"Depreciation Amortization Depletion Income Statement":213600000.0,"Depreciation And Amortization In Income Statement":213600000.0,"Selling General And Administration":195800000.0,"Selling And Marketing Expense":45200000.0,"General And Administrative Expense":150600000.0,"Salaries And Wages":150600000.0,"Gross Profit":750600000.0,"Cost Of Revenue":361900000.0,"Total Revenue":1112500000.0,"Operating Revenue":1112500000.0},"2025-06-30":{"Tax Effect Of Unusual Items":-156709267.694464,"Tax Rate For Calcs":0.272775,"Normalized EBITDA":386600000.0,"Total Unusual Items":-574500000.0,"Total Unusual Items Excluding Goodwill":-574500000.0,"Net Income From Continuing Operation Net Minority Interest":-423300000.0,"Reconciled Depreciation":217500000.0,"Reconciled Cost Of Revenue":348500000.0,"EBITDA":-187900000.0,"EBIT":-405400000.0,"Net Interest Income":-165400000.0,"Interest Expense":165400000.0,"Normalized Income":-5509267.694464,"Net Income From Continuing And Discontinued Operation":-423300000.0,"Total Expenses":902900000.0,"Total Operating Income As Reported":-333000000.0,"Diluted NI Availto Com Stockholders":-423300000.0,"Net Income Common Stockholders":-423300000.0,"Net Income":-423300000.0,"Minority Interests":-8200000.0,"Net Income Including Noncontrolling Interests":-415100000.0,"Net Income Continuous Operations":-415100000.0,"Tax Provision":-155700000.0,"Pretax Income":-570800000.0,"Other Income Expense":-589200000.0,"Other Non Operating Income Expenses":-14700000.0,"Special Income Charges":-516800000.0,"Other Special Charges":null,"Impairment Of Capital Assets":499300000.0,"Restructuring And Mergern Acquisition":17500000.0,"Gain On Sale Of Security":-57700000.0,"Net Non Operating Interest Income Expense":-165400000.0,"Interest Expense Non Operating":165400000.0,"Operating Income":183800000.0,"Operating Expense":554400000.0,"Other Operating Expenses":138700000.0,"Depreciation Amortization Depletion Income Statement":217500000.0,"Depreciation And Amortization In Income Statement":217500000.0,"Selling General And Administration":198200000.0,"Selling And Marketing Expense":44700000.0,"General And Administrative Expense":153500000.0,"Salaries And Wages":153500000.0,"Gross Profit":738200000.0,"Cost Of Revenue":348500000.0,"Total Revenue":1086700000.0,"Operating Revenue":1086700000.0},"2025-03-31":{"Tax Effect Of Unusual Items":null,"Tax Rate For Calcs":null,"Normalized EBITDA":null,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":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,"Normalized Income":null,"Net Income From Continuing And Discontinued Operation":null,"Total Expenses":null,"Total Operating Income As Reported":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,"Special Income Charges":null,"Other Special Charges":14400000.0,"Impairment Of Capital Assets":null,"Restructuring And Mergern Acquisition":null,"Gain On Sale Of Security":null,"Net Non Operating Interest Income Expense":null,"Interest Expense Non Operating":null,"Operating Income":null,"Operating Expense":null,"Other Operating Expenses":null,"Depreciation Amortization Depletion Income Statement":null,"Depreciation And Amortization In Income Statement":null,"Selling General And Administration":null,"Selling And Marketing Expense":null,"General And Administrative Expense":null,"Salaries And Wages":null,"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,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":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,"Normalized Income":null,"Net Income From Continuing And Discontinued Operation":null,"Total Expenses":null,"Total Operating Income As Reported":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,"Special Income Charges":null,"Other Special Charges":5200000.0,"Impairment Of Capital Assets":null,"Restructuring And Mergern Acquisition":null,"Gain On Sale Of Security":null,"Net Non Operating Interest Income Expense":null,"Interest Expense Non Operating":null,"Operating Income":null,"Operating Expense":null,"Other Operating Expenses":null,"Depreciation Amortization Depletion Income Statement":null,"Depreciation And Amortization In Income Statement":null,"Selling General And Administration":null,"Selling And Marketing Expense":null,"General And Administrative Expense":null,"Salaries And Wages":null,"Gross Profit":null,"Cost Of Revenue":null,"Total Revenue":null,"Operating Revenue":null}},"cashflow":{"2026-06-30":{"Free Cash Flow":96000000.0,"Repurchase Of Capital Stock":-12100000.0,"Repayment Of Debt":-292400000.0,"Issuance Of Debt":334900000.0,"Capital Expenditure":-120800000.0,"Interest Paid Supplemental Data":159100000.0,"Income Tax Paid Supplemental Data":36800000.0,"End Cash Position":747400000.0,"Beginning Cash Position":696600000.0,"Effect Of Exchange Rate Changes":-2700000.0,"Changes In Cash":53500000.0,"Financing Cash Flow":-35200000.0,"Cash Flow From Continuing Financing Activities":-35200000.0,"Net Other Financing Charges":-65600000.0,"Net Common Stock Issuance":-12100000.0,"Common Stock Payments":-12100000.0,"Net Issuance Payments Of Debt":42500000.0,"Net Long Term Debt Issuance":42500000.0,"Long Term Debt Payments":-292400000.0,"Long Term Debt Issuance":334900000.0,"Investing Cash Flow":-128100000.0,"Cash Flow From Continuing Investing Activities":-128100000.0,"Net Other Investing Changes":-7300000.0,"Net Business Purchase And Sale":null,"Purchase Of Business":null,"Capital Expenditure Reported":-120800000.0,"Operating Cash Flow":216800000.0,"Cash Flow From Continuing Operating Activities":216800000.0,"Change In Working Capital":-17400000.0,"Other Non Cash Items":7800000.0,"Stock Based Compensation":6800000.0,"Asset Impairment Charge":9000000.0,"Deferred Tax":16900000.0,"Deferred Income Tax":16900000.0,"Depreciation Amortization Depletion":226100000.0,"Depreciation And Amortization":226100000.0,"Operating Gains Losses":-21800000.0,"Gain Loss On Investment Securities":-12700000.0,"Net Foreign Currency Exchange Gain Loss":-9100000.0,"Net Income From Continuing Operations":-10600000.0},"2026-03-31":{"Free Cash Flow":-57100000.0,"Repurchase Of Capital Stock":-14300000.0,"Repayment Of Debt":-122900000.0,"Issuance Of Debt":158100000.0,"Capital Expenditure":-99300000.0,"Interest Paid Supplemental Data":151300000.0,"Income Tax Paid Supplemental Data":24000000.0,"End Cash Position":696600000.0,"Beginning Cash Position":800000000.0,"Effect Of Exchange Rate Changes":1800000.0,"Changes In Cash":-105200000.0,"Financing Cash Flow":-39100000.0,"Cash Flow From Continuing Financing Activities":-39100000.0,"Net Other Financing Charges":-60000000.0,"Net Common Stock Issuance":-14300000.0,"Common Stock Payments":-14300000.0,"Net Issuance Payments Of Debt":35200000.0,"Net Long Term Debt Issuance":35200000.0,"Long Term Debt Payments":-122900000.0,"Long Term Debt Issuance":158100000.0,"Investing Cash Flow":-108300000.0,"Cash Flow From Continuing Investing Activities":-108300000.0,"Net Other Investing Changes":-9000000.0,"Net Business Purchase And Sale":null,"Purchase Of Business":null,"Capital Expenditure Reported":-99300000.0,"Operating Cash Flow":42200000.0,"Cash Flow From Continuing Operating Activities":42200000.0,"Change In Working Capital":-140700000.0,"Other Non Cash Items":7900000.0,"Stock Based Compensation":24800000.0,"Asset Impairment Charge":6800000.0,"Deferred Tax":-21300000.0,"Deferred Income Tax":-21300000.0,"Depreciation Amortization Depletion":217100000.0,"Depreciation And Amortization":217100000.0,"Operating Gains Losses":-36200000.0,"Gain Loss On Investment Securities":7400000.0,"Net Foreign Currency Exchange Gain Loss":-45900000.0,"Net Income From Continuing Operations":-16200000.0},"2025-12-31":{"Free Cash Flow":320100000.0,"Repurchase Of Capital Stock":0.0,"Repayment Of Debt":-213500000.0,"Issuance Of Debt":168200000.0,"Capital Expenditure":-141800000.0,"Interest Paid Supplemental Data":160100000.0,"Income Tax Paid Supplemental Data":36600000.0,"End Cash Position":800000000.0,"Beginning Cash Position":613100000.0,"Effect Of Exchange Rate Changes":-3500000.0,"Changes In Cash":190400000.0,"Financing Cash Flow":-96800000.0,"Cash Flow From Continuing Financing Activities":-96800000.0,"Net Other Financing Charges":-51500000.0,"Net Common Stock Issuance":0.0,"Common Stock Payments":0.0,"Net Issuance Payments Of Debt":-45300000.0,"Net Long Term Debt Issuance":-45300000.0,"Long Term Debt Payments":-213500000.0,"Long Term Debt Issuance":168200000.0,"Investing Cash Flow":-174700000.0,"Cash Flow From Continuing Investing Activities":-174700000.0,"Net Other Investing Changes":47100000.0,"Net Business Purchase And Sale":0.0,"Purchase Of Business":0.0,"Capital Expenditure Reported":-141800000.0,"Operating Cash Flow":461900000.0,"Cash Flow From Continuing Operating Activities":461900000.0,"Change In Working Capital":221200000.0,"Other Non Cash Items":22400000.0,"Stock Based Compensation":7800000.0,"Asset Impairment Charge":67300000.0,"Deferred Tax":21500000.0,"Deferred Income Tax":21500000.0,"Depreciation Amortization Depletion":245000000.0,"Depreciation And Amortization":245000000.0,"Operating Gains Losses":-94900000.0,"Gain Loss On Investment Securities":-77200000.0,"Net Foreign Currency Exchange Gain Loss":-3300000.0,"Net Income From Continuing Operations":-28400000.0},"2025-09-30":{"Free Cash Flow":56000000.0,"Repurchase Of Capital Stock":0.0,"Repayment Of Debt":-415200000.0,"Issuance Of Debt":503400000.0,"Capital Expenditure":-122200000.0,"Interest Paid Supplemental Data":146200000.0,"Income Tax Paid Supplemental Data":42700000.0,"End Cash Position":613100000.0,"Beginning Cash Position":530800000.0,"Effect Of Exchange Rate Changes":-10600000.0,"Changes In Cash":92900000.0,"Financing Cash Flow":85400000.0,"Cash Flow From Continuing Financing Activities":85400000.0,"Net Other Financing Charges":-2800000.0,"Net Common Stock Issuance":0.0,"Common Stock Payments":0.0,"Net Issuance Payments Of Debt":88200000.0,"Net Long Term Debt Issuance":88200000.0,"Long Term Debt Payments":-415200000.0,"Long Term Debt Issuance":503400000.0,"Investing Cash Flow":-170700000.0,"Cash Flow From Continuing Investing Activities":-170700000.0,"Net Other Investing Changes":-48500000.0,"Net Business Purchase And Sale":null,"Purchase Of Business":null,"Capital Expenditure Reported":-122200000.0,"Operating Cash Flow":178200000.0,"Cash Flow From Continuing Operating Activities":178200000.0,"Change In Working Capital":-20600000.0,"Other Non Cash Items":7400000.0,"Stock Based Compensation":9900000.0,"Asset Impairment Charge":-12000000.0,"Deferred Tax":-54400000.0,"Deferred Income Tax":-54400000.0,"Depreciation Amortization Depletion":213600000.0,"Depreciation And Amortization":213600000.0,"Operating Gains Losses":18400000.0,"Gain Loss On Investment Securities":9600000.0,"Net Foreign Currency Exchange Gain Loss":8800000.0,"Net Income From Continuing Operations":15900000.0},"2025-06-30":{"Free Cash Flow":1900000.0,"Repurchase Of Capital Stock":0.0,"Repayment Of Debt":-311600000.0,"Issuance Of Debt":277600000.0,"Capital Expenditure":-139300000.0,"Interest Paid Supplemental Data":142100000.0,"Income Tax Paid Supplemental Data":38900000.0,"End Cash Position":530800000.0,"Beginning Cash Position":591500000.0,"Effect Of Exchange Rate Changes":-14400000.0,"Changes In Cash":-46300000.0,"Financing Cash Flow":-35600000.0,"Cash Flow From Continuing Financing Activities":-35600000.0,"Net Other Financing Charges":-1600000.0,"Net Common Stock Issuance":0.0,"Common Stock Payments":0.0,"Net Issuance Payments Of Debt":-34000000.0,"Net Long Term Debt Issuance":-34000000.0,"Long Term Debt Payments":-311600000.0,"Long Term Debt Issuance":277600000.0,"Investing Cash Flow":-151900000.0,"Cash Flow From Continuing Investing Activities":-151900000.0,"Net Other Investing Changes":-12600000.0,"Net Business Purchase And Sale":null,"Purchase Of Business":null,"Capital Expenditure Reported":-139300000.0,"Operating Cash Flow":141200000.0,"Cash Flow From Continuing Operating Activities":141200000.0,"Change In Working Capital":-61800000.0,"Other Non Cash Items":7600000.0,"Stock Based Compensation":8400000.0,"Asset Impairment Charge":510200000.0,"Deferred Tax":-183300000.0,"Deferred Income Tax":-183300000.0,"Depreciation Amortization Depletion":217500000.0,"Depreciation And Amortization":217500000.0,"Operating Gains Losses":57700000.0,"Gain Loss On Investment Securities":24700000.0,"Net Foreign Currency Exchange Gain Loss":33000000.0,"Net Income From Continuing Operations":-415100000.0},"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":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":0.0,"Purchase Of Business":0.0,"Capital Expenditure Reported":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Change In Working Capital":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,"Gain Loss On Investment Securities":null,"Net Foreign Currency Exchange Gain Loss":null,"Net Income From Continuing Operations":null}}}