{"ticker":"ONIT","downloaded_at":"2026-08-20","balance_sheet":{"2026-06-30":{"Ordinary Shares Number":8410618.0,"Share Issued":8410618.0,"Net Debt":10494100000.0,"Total Debt":10697900000.0,"Tangible Book Value":-2600800000.0,"Invested Capital":11300600000.0,"Working Capital":8070100000.0,"Net Tangible Assets":-2600800000.0,"Capital Lease Obligations":7200000.0,"Common Stock Equity":609900000.0,"Preferred Stock Equity":null,"Total Capitalization":11247900000.0,"Total Equity Gross Minority Interest":609900000.0,"Stockholders Equity":609900000.0,"Gains Losses Not Affecting Retained Earnings":-700000.0,"Retained Earnings":65600000.0,"Additional Paid In Capital":544900000.0,"Capital Stock":100000.0,"Common Stock":100000.0,"Preferred Stock":null,"Total Liabilities Net Minority Interest":11740400000.0,"Total Non Current Liabilities Net Minority Interest":11550300000.0,"Other Non Current Liabilities":835800000.0,"Preferred Securities Outside Stock Equity":49900000.0,"Derivative Product Liabilities":10400000.0,"Employee Benefits":9000000.0,"Non Current Pension And Other Postretirement Benefit Plans":9000000.0,"Long Term Debt And Capital Lease Obligation":10645200000.0,"Long Term Capital Lease Obligation":7200000.0,"Long Term Debt":10638000000.0,"Current Liabilities":190100000.0,"Current Debt And Capital Lease Obligation":52700000.0,"Current Debt":52700000.0,"Commercial Paper":52700000.0,"Payables And Accrued Expenses":137400000.0,"Current Accrued Expenses":107300000.0,"Interest Payable":25100000.0,"Payables":30100000.0,"Other Payable":16300000.0,"Dueto Related Parties Current":12800000.0,"Total Tax Payable":1000000.0,"Income Tax Payable":1000000.0,"Total Assets":12350300000.0,"Total Non Current Assets":4090100000.0,"Other Non Current Assets":699000000.0,"Non Current Deferred Assets":125900000.0,"Non Current Deferred Taxes Assets":125900000.0,"Financial Assets":43500000.0,"Investments And Advances":null,"Long Term Equity Investment":null,"Goodwill And Other Intangible Assets":3210700000.0,"Other Intangible Assets":3210700000.0,"Net PPE":11000000.0,"Accumulated Depreciation":null,"Gross PPE":null,"Leases":null,"Other Properties":null,"Machinery Furniture Equipment":null,"Properties":null,"Current Assets":8260200000.0,"Restricted Cash":196300000.0,"Prepaid Assets":390900000.0,"Receivables":7476400000.0,"Receivables Adjustments Allowances":-21100000.0,"Other Receivables":5800000.0,"Taxes Receivable":30700000.0,"Loans Receivable":7242500000.0,"Accounts Receivable":218500000.0,"Cash Cash Equivalents And Short Term Investments":196600000.0,"Cash And Cash Equivalents":196600000.0,"Cash Financial":196600000.0},"2026-03-31":{"Ordinary Shares Number":8410618.0,"Share Issued":8410618.0,"Net Debt":15708900000.0,"Total Debt":15899300000.0,"Tangible Book Value":-2398700000.0,"Invested Capital":16520700000.0,"Working Capital":13604600000.0,"Net Tangible Assets":-2398700000.0,"Capital Lease Obligations":7900000.0,"Common Stock Equity":629300000.0,"Preferred Stock Equity":null,"Total Capitalization":16465900000.0,"Total Equity Gross Minority Interest":629300000.0,"Stockholders Equity":629300000.0,"Gains Losses Not Affecting Retained Earnings":-100000.0,"Retained Earnings":78500000.0,"Additional Paid In Capital":550800000.0,"Capital Stock":100000.0,"Common Stock":100000.0,"Preferred Stock":null,"Total Liabilities Net Minority Interest":17105900000.0,"Total Non Current Liabilities Net Minority Interest":16836500000.0,"Other Non Current Liabilities":906100000.0,"Preferred Securities Outside Stock Equity":49900000.0,"Derivative Product Liabilities":27000000.0,"Employee Benefits":9000000.0,"Non Current Pension And Other Postretirement Benefit Plans":9000000.0,"Long Term Debt And Capital Lease Obligation":15844500000.0,"Long Term Capital Lease Obligation":7900000.0,"Long Term Debt":15836600000.0,"Current Liabilities":269400000.0,"Current Debt And Capital Lease Obligation":54800000.0,"Current Debt":54800000.0,"Commercial Paper":54800000.0,"Payables And Accrued Expenses":214600000.0,"Current Accrued Expenses":118000000.0,"Interest Payable":40600000.0,"Payables":96600000.0,"Other Payable":51700000.0,"Dueto Related Parties Current":43400000.0,"Total Tax Payable":1500000.0,"Income Tax Payable":1500000.0,"Total Assets":17735200000.0,"Total Non Current Assets":3861300000.0,"Other Non Current Assets":639300000.0,"Non Current Deferred Assets":122200000.0,"Non Current Deferred Taxes Assets":122200000.0,"Financial Assets":60500000.0,"Investments And Advances":null,"Long Term Equity Investment":null,"Goodwill And Other Intangible Assets":3028000000.0,"Other Intangible Assets":3028000000.0,"Net PPE":11300000.0,"Accumulated Depreciation":null,"Gross PPE":null,"Leases":null,"Other Properties":null,"Machinery Furniture Equipment":null,"Properties":null,"Current Assets":13874000000.0,"Restricted Cash":124700000.0,"Prepaid Assets":455100000.0,"Receivables":13111700000.0,"Receivables Adjustments Allowances":-19400000.0,"Other Receivables":7600000.0,"Taxes Receivable":30400000.0,"Loans Receivable":12746700000.0,"Accounts Receivable":346400000.0,"Cash Cash Equivalents And Short Term Investments":182500000.0,"Cash And Cash Equivalents":182500000.0,"Cash Financial":182500000.0},"2025-12-31":{"Ordinary Shares Number":8521636.0,"Share Issued":8521636.0,"Net Debt":14990600000.0,"Total Debt":15178300000.0,"Tangible Book Value":-2199700000.0,"Invested Capital":15799100000.0,"Working Capital":12413200000.0,"Net Tangible Assets":-2199700000.0,"Capital Lease Obligations":7200000.0,"Common Stock Equity":628000000.0,"Preferred Stock Equity":null,"Total Capitalization":15745900000.0,"Total Equity Gross Minority Interest":628000000.0,"Stockholders Equity":628000000.0,"Gains Losses Not Affecting Retained Earnings":-100000.0,"Retained Earnings":71900000.0,"Additional Paid In Capital":556100000.0,"Capital Stock":100000.0,"Common Stock":100000.0,"Preferred Stock":null,"Total Liabilities Net Minority Interest":15542600000.0,"Total Non Current Liabilities Net Minority Interest":15295600000.0,"Other Non Current Liabilities":102300000.0,"Preferred Securities Outside Stock Equity":49900000.0,"Derivative Product Liabilities":9100000.0,"Employee Benefits":9200000.0,"Non Current Pension And Other Postretirement Benefit Plans":9200000.0,"Long Term Debt And Capital Lease Obligation":15125100000.0,"Long Term Capital Lease Obligation":7200000.0,"Long Term Debt":15117900000.0,"Current Liabilities":247000000.0,"Current Debt And Capital Lease Obligation":53200000.0,"Current Debt":53200000.0,"Commercial Paper":53200000.0,"Payables And Accrued Expenses":193800000.0,"Current Accrued Expenses":129500000.0,"Interest Payable":17100000.0,"Payables":64300000.0,"Other Payable":13500000.0,"Dueto Related Parties Current":47900000.0,"Total Tax Payable":2900000.0,"Income Tax Payable":2900000.0,"Total Assets":16170600000.0,"Total Non Current Assets":3510500000.0,"Other Non Current Assets":519400000.0,"Non Current Deferred Assets":123800000.0,"Non Current Deferred Taxes Assets":123800000.0,"Financial Assets":28800000.0,"Investments And Advances":null,"Long Term Equity Investment":null,"Goodwill And Other Intangible Assets":2827700000.0,"Other Intangible Assets":2827700000.0,"Net PPE":10800000.0,"Accumulated Depreciation":-53000000.0,"Gross PPE":63800000.0,"Leases":6000000.0,"Other Properties":15500000.0,"Machinery Furniture Equipment":42200000.0,"Properties":0.0,"Current Assets":12660200000.0,"Restricted Cash":84100000.0,"Prepaid Assets":506600000.0,"Receivables":11889000000.0,"Receivables Adjustments Allowances":-16500000.0,"Other Receivables":9700000.0,"Taxes Receivable":30100000.0,"Loans Receivable":11699200000.0,"Accounts Receivable":166500000.0,"Cash Cash Equivalents And Short Term Investments":180500000.0,"Cash And Cash Equivalents":180500000.0,"Cash Financial":180500000.0},"2025-09-30":{"Ordinary Shares Number":8058874.0,"Share Issued":8058874.0,"Net Debt":14211200000.0,"Total Debt":14391800000.0,"Tangible Book Value":-2264200000.0,"Invested Capital":14885400000.0,"Working Capital":12676600000.0,"Net Tangible Assets":-2264200000.0,"Capital Lease Obligations":7800000.0,"Common Stock Equity":501400000.0,"Preferred Stock Equity":49900000.0,"Total Capitalization":14829500000.0,"Total Equity Gross Minority Interest":501400000.0,"Stockholders Equity":501400000.0,"Gains Losses Not Affecting Retained Earnings":1400000.0,"Retained Earnings":-55300000.0,"Additional Paid In Capital":555200000.0,"Capital Stock":100000.0,"Common Stock":100000.0,"Preferred Stock":49900000.0,"Total Liabilities Net Minority Interest":15606000000.0,"Total Non Current Liabilities Net Minority Interest":15352100000.0,"Other Non Current Liabilities":931500000.0,"Preferred Securities Outside Stock Equity":49900000.0,"Derivative Product Liabilities":26800000.0,"Employee Benefits":8000000.0,"Non Current Pension And Other Postretirement Benefit Plans":8000000.0,"Long Term Debt And Capital Lease Obligation":14335900000.0,"Long Term Capital Lease Obligation":7800000.0,"Long Term Debt":14328100000.0,"Current Liabilities":253900000.0,"Current Debt And Capital Lease Obligation":55900000.0,"Current Debt":55900000.0,"Commercial Paper":55900000.0,"Payables And Accrued Expenses":198000000.0,"Current Accrued Expenses":122900000.0,"Interest Payable":34500000.0,"Payables":75100000.0,"Other Payable":19400000.0,"Dueto Related Parties Current":48000000.0,"Total Tax Payable":7700000.0,"Income Tax Payable":7700000.0,"Total Assets":16107400000.0,"Total Non Current Assets":3176900000.0,"Other Non Current Assets":379500000.0,"Non Current Deferred Assets":3700000.0,"Non Current Deferred Taxes Assets":3700000.0,"Financial Assets":18300000.0,"Investments And Advances":null,"Long Term Equity Investment":null,"Goodwill And Other Intangible Assets":2765600000.0,"Other Intangible Assets":2765600000.0,"Net PPE":9800000.0,"Accumulated Depreciation":null,"Gross PPE":null,"Leases":null,"Other Properties":null,"Machinery Furniture Equipment":null,"Properties":null,"Current Assets":12930500000.0,"Restricted Cash":100000000.0,"Prepaid Assets":457200000.0,"Receivables":12200500000.0,"Receivables Adjustments Allowances":-10700000.0,"Other Receivables":5900000.0,"Taxes Receivable":30100000.0,"Loans Receivable":12033000000.0,"Accounts Receivable":142200000.0,"Cash Cash Equivalents And Short Term Investments":172800000.0,"Cash And Cash Equivalents":172800000.0,"Cash Financial":172800000.0},"2025-06-30":{"Ordinary Shares Number":8055222.0,"Share Issued":8055222.0,"Net Debt":14678100000.0,"Total Debt":14880500000.0,"Tangible Book Value":-2153600000.0,"Invested Capital":15354300000.0,"Working Capital":13246900000.0,"Net Tangible Assets":-2153600000.0,"Capital Lease Obligations":8100000.0,"Common Stock Equity":481900000.0,"Preferred Stock Equity":49900000.0,"Total Capitalization":15298300000.0,"Total Equity Gross Minority Interest":481900000.0,"Stockholders Equity":481900000.0,"Gains Losses Not Affecting Retained Earnings":1300000.0,"Retained Earnings":-74000000.0,"Additional Paid In Capital":554500000.0,"Capital Stock":100000.0,"Common Stock":100000.0,"Preferred Stock":49900000.0,"Total Liabilities Net Minority Interest":16049400000.0,"Total Non Current Liabilities Net Minority Interest":15828700000.0,"Other Non Current Liabilities":919400000.0,"Preferred Securities Outside Stock Equity":49900000.0,"Derivative Product Liabilities":26800000.0,"Employee Benefits":8100000.0,"Non Current Pension And Other Postretirement Benefit Plans":8100000.0,"Long Term Debt And Capital Lease Obligation":14824500000.0,"Long Term Capital Lease Obligation":8100000.0,"Long Term Debt":14816400000.0,"Current Liabilities":220700000.0,"Current Debt And Capital Lease Obligation":56000000.0,"Current Debt":56000000.0,"Commercial Paper":56000000.0,"Payables And Accrued Expenses":164700000.0,"Current Accrued Expenses":100800000.0,"Interest Payable":21500000.0,"Payables":63900000.0,"Other Payable":13200000.0,"Dueto Related Parties Current":49200000.0,"Total Tax Payable":1500000.0,"Income Tax Payable":1500000.0,"Total Assets":16531300000.0,"Total Non Current Assets":3063800000.0,"Other Non Current Assets":373700000.0,"Non Current Deferred Assets":3700000.0,"Non Current Deferred Taxes Assets":3700000.0,"Financial Assets":41200000.0,"Investments And Advances":null,"Long Term Equity Investment":null,"Goodwill And Other Intangible Assets":2635500000.0,"Other Intangible Assets":2635500000.0,"Net PPE":9700000.0,"Accumulated Depreciation":null,"Gross PPE":null,"Leases":null,"Other Properties":null,"Machinery Furniture Equipment":null,"Properties":null,"Current Assets":13467600000.0,"Restricted Cash":65100000.0,"Prepaid Assets":484500000.0,"Receivables":12723700000.0,"Receivables Adjustments Allowances":-15300000.0,"Other Receivables":6500000.0,"Taxes Receivable":29200000.0,"Loans Receivable":12519100000.0,"Accounts Receivable":184200000.0,"Cash Cash Equivalents And Short Term Investments":194300000.0,"Cash And Cash Equivalents":194300000.0,"Cash Financial":194300000.0},"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,"Preferred Stock Equity":49900000.0,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"Stockholders Equity":null,"Gains Losses Not Affecting Retained Earnings":null,"Retained Earnings":null,"Additional Paid In Capital":null,"Capital Stock":null,"Common Stock":null,"Preferred Stock":49900000.0,"Total Liabilities Net Minority Interest":null,"Total Non Current Liabilities Net Minority Interest":null,"Other Non Current Liabilities":null,"Preferred Securities Outside Stock Equity":null,"Derivative Product Liabilities":null,"Employee Benefits":null,"Non Current Pension And Other Postretirement Benefit Plans":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":null,"Long Term Debt":null,"Current Liabilities":null,"Current Debt And Capital Lease Obligation":null,"Current Debt":null,"Commercial Paper":null,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Interest Payable":null,"Payables":null,"Other Payable":null,"Dueto Related Parties Current":null,"Total Tax Payable":null,"Income Tax 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,"Financial Assets":null,"Investments And Advances":null,"Long Term Equity Investment":null,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Net PPE":null,"Accumulated Depreciation":null,"Gross PPE":null,"Leases":null,"Other Properties":null,"Machinery Furniture Equipment":null,"Properties":null,"Current Assets":null,"Restricted Cash":null,"Prepaid Assets":null,"Receivables":null,"Receivables Adjustments Allowances":null,"Other Receivables":null,"Taxes Receivable":null,"Loans Receivable":null,"Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":null,"Cash And Cash Equivalents":null,"Cash Financial":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,"Preferred Stock Equity":49900000.0,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"Stockholders Equity":null,"Gains Losses Not Affecting Retained Earnings":null,"Retained Earnings":null,"Additional Paid In Capital":null,"Capital Stock":null,"Common Stock":null,"Preferred Stock":49900000.0,"Total Liabilities Net Minority Interest":null,"Total Non Current Liabilities Net Minority Interest":null,"Other Non Current Liabilities":null,"Preferred Securities Outside Stock Equity":null,"Derivative Product Liabilities":null,"Employee Benefits":null,"Non Current Pension And Other Postretirement Benefit Plans":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":null,"Long Term Debt":null,"Current Liabilities":null,"Current Debt And Capital Lease Obligation":null,"Current Debt":null,"Commercial Paper":null,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Interest Payable":null,"Payables":null,"Other Payable":null,"Dueto Related Parties Current":null,"Total Tax Payable":null,"Income Tax 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,"Financial Assets":null,"Investments And Advances":0.0,"Long Term Equity Investment":0.0,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Net PPE":null,"Accumulated Depreciation":-51800000.0,"Gross PPE":62800000.0,"Leases":5800000.0,"Other Properties":16300000.0,"Machinery Furniture Equipment":40700000.0,"Properties":0.0,"Current Assets":null,"Restricted Cash":null,"Prepaid Assets":null,"Receivables":null,"Receivables Adjustments Allowances":null,"Other Receivables":null,"Taxes Receivable":null,"Loans Receivable":null,"Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":null,"Cash And Cash Equivalents":null,"Cash Financial":null}},"income_stmt":{"2026-06-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.211921,"Normalized EBITDA":27100000.0,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":-11900000.0,"Reconciled Depreciation":1300000.0,"Reconciled Cost Of Revenue":196000000.0,"EBITDA":27100000.0,"EBIT":25800000.0,"Normalized Income":-11900000.0,"Net Income From Continuing And Discontinued Operation":-11900000.0,"Total Expenses":312600000.0,"Rent Expense Supplemental":8200000.0,"Diluted Average Shares":8447094.0,"Basic Average Shares":8447094.0,"Diluted EPS":-1.53,"Basic EPS":-1.53,"Diluted NI Availto Com Stockholders":-12900000.0,"Net Income Common Stockholders":-12900000.0,"Preferred Stock Dividends":1000000.0,"Net Income":-11900000.0,"Net Income Including Noncontrolling Interests":-11900000.0,"Net Income Continuous Operations":-11900000.0,"Tax Provision":-3200000.0,"Pretax Income":-15100000.0,"Other Income Expense":-40900000.0,"Other Non Operating Income Expenses":-40900000.0,"Special Income Charges":null,"Other Special Charges":null,"Earnings From Equity Interest":null,"Operating Income":25800000.0,"Operating Expense":116600000.0,"Other Operating Expenses":73800000.0,"Selling General And Administration":42800000.0,"General And Administrative Expense":42800000.0,"Other Gand A":34600000.0,"Rent And Landing Fees":8200000.0,"Gross Profit":142400000.0,"Cost Of Revenue":196000000.0,"Total Revenue":338400000.0,"Operating Revenue":318000000.0},"2026-03-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.037,"Normalized EBITDA":52900000.0,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":7600000.0,"Reconciled Depreciation":1400000.0,"Reconciled Cost Of Revenue":170900000.0,"EBITDA":52900000.0,"EBIT":51500000.0,"Normalized Income":7600000.0,"Net Income From Continuing And Discontinued Operation":7600000.0,"Total Expenses":283800000.0,"Rent Expense Supplemental":8500000.0,"Diluted Average Shares":8981972.0,"Basic Average Shares":8494823.0,"Diluted EPS":0.74,"Basic EPS":0.78,"Diluted NI Availto Com Stockholders":6600000.0,"Net Income Common Stockholders":6600000.0,"Preferred Stock Dividends":1000000.0,"Net Income":7600000.0,"Net Income Including Noncontrolling Interests":7600000.0,"Net Income Continuous Operations":7600000.0,"Tax Provision":300000.0,"Pretax Income":7900000.0,"Other Income Expense":-43500000.0,"Other Non Operating Income Expenses":-43500000.0,"Special Income Charges":null,"Other Special Charges":null,"Earnings From Equity Interest":null,"Operating Income":51500000.0,"Operating Expense":112900000.0,"Other Operating Expenses":72100000.0,"Selling General And Administration":40800000.0,"General And Administrative Expense":40800000.0,"Other Gand A":32300000.0,"Rent And Landing Fees":8500000.0,"Gross Profit":164400000.0,"Cost Of Revenue":170900000.0,"Total Revenue":335300000.0,"Operating Revenue":316200000.0},"2025-12-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.21,"Normalized EBITDA":52700000.0,"Total Unusual Items":0.0,"Total Unusual Items Excluding Goodwill":0.0,"Net Income From Continuing Operation Net Minority Interest":127200000.0,"Reconciled Depreciation":1400000.0,"Reconciled Cost Of Revenue":171200000.0,"EBITDA":52700000.0,"EBIT":51300000.0,"Normalized Income":127200000.0,"Net Income From Continuing And Discontinued Operation":127200000.0,"Total Expenses":278200000.0,"Rent Expense Supplemental":8200000.0,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":126200000.0,"Net Income Common Stockholders":130300000.0,"Preferred Stock Dividends":null,"Net Income":127200000.0,"Net Income Including Noncontrolling Interests":127200000.0,"Net Income Continuous Operations":127200000.0,"Tax Provision":-119500000.0,"Pretax Income":7700000.0,"Other Income Expense":-43500000.0,"Other Non Operating Income Expenses":-43500000.0,"Special Income Charges":0.0,"Other Special Charges":null,"Earnings From Equity Interest":0.0,"Operating Income":51300000.0,"Operating Expense":107000000.0,"Other Operating Expenses":62600000.0,"Selling General And Administration":44400000.0,"General And Administrative Expense":44400000.0,"Other Gand A":36200000.0,"Rent And Landing Fees":8200000.0,"Gross Profit":158300000.0,"Cost Of Revenue":171200000.0,"Total Revenue":329500000.0,"Operating Revenue":311300000.0},"2025-09-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.189,"Normalized EBITDA":65400000.0,"Total Unusual Items":0.0,"Total Unusual Items Excluding Goodwill":0.0,"Net Income From Continuing Operation Net Minority Interest":18700000.0,"Reconciled Depreciation":1200000.0,"Reconciled Cost Of Revenue":161800000.0,"EBITDA":65400000.0,"EBIT":64200000.0,"Normalized Income":18700000.0,"Net Income From Continuing And Discontinued Operation":18700000.0,"Total Expenses":253700000.0,"Rent Expense Supplemental":9100000.0,"Diluted Average Shares":8717597.0,"Basic Average Shares":8055262.0,"Diluted EPS":2.03,"Basic EPS":2.19,"Diluted NI Availto Com Stockholders":17700000.0,"Net Income Common Stockholders":17700000.0,"Preferred Stock Dividends":1000000.0,"Net Income":18700000.0,"Net Income Including Noncontrolling Interests":18700000.0,"Net Income Continuous Operations":18700000.0,"Tax Provision":4400000.0,"Pretax Income":23100000.0,"Other Income Expense":-41200000.0,"Other Non Operating Income Expenses":-41200000.0,"Special Income Charges":0.0,"Other Special Charges":null,"Earnings From Equity Interest":0.0,"Operating Income":64200000.0,"Operating Expense":91900000.0,"Other Operating Expenses":48600000.0,"Selling General And Administration":43300000.0,"General And Administrative Expense":43300000.0,"Other Gand A":34200000.0,"Rent And Landing Fees":9100000.0,"Gross Profit":156100000.0,"Cost Of Revenue":161800000.0,"Total Revenue":317900000.0,"Operating Revenue":302200000.0},"2025-06-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.057018,"Normalized EBITDA":67500000.0,"Total Unusual Items":0.0,"Total Unusual Items Excluding Goodwill":0.0,"Net Income From Continuing Operation Net Minority Interest":21500000.0,"Reconciled Depreciation":1300000.0,"Reconciled Cost Of Revenue":149500000.0,"EBITDA":67500000.0,"EBIT":66200000.0,"Normalized Income":21500000.0,"Net Income From Continuing And Discontinued Operation":21500000.0,"Total Expenses":212500000.0,"Rent Expense Supplemental":8100000.0,"Diluted Average Shares":8534627.0,"Basic Average Shares":8021182.0,"Diluted EPS":2.4,"Basic EPS":2.55,"Diluted NI Availto Com Stockholders":20500000.0,"Net Income Common Stockholders":20500000.0,"Preferred Stock Dividends":1000000.0,"Net Income":21500000.0,"Net Income Including Noncontrolling Interests":21500000.0,"Net Income Continuous Operations":21500000.0,"Tax Provision":1300000.0,"Pretax Income":22800000.0,"Other Income Expense":-43400000.0,"Other Non Operating Income Expenses":-43400000.0,"Special Income Charges":0.0,"Other Special Charges":null,"Earnings From Equity Interest":0.0,"Operating Income":66200000.0,"Operating Expense":63000000.0,"Other Operating Expenses":31000000.0,"Selling General And Administration":32000000.0,"General And Administrative Expense":32000000.0,"Other Gand A":23900000.0,"Rent And Landing Fees":8100000.0,"Gross Profit":129200000.0,"Cost Of Revenue":149500000.0,"Total Revenue":278700000.0,"Operating Revenue":265700000.0},"2025-03-31":{"Tax Effect Of Unusual Items":null,"Tax Rate For Calcs":null,"Normalized EBITDA":null,"Total Unusual Items":0.0,"Total Unusual Items Excluding Goodwill":0.0,"Net Income From Continuing Operation Net Minority Interest":null,"Reconciled Depreciation":null,"Reconciled Cost Of Revenue":null,"EBITDA":null,"EBIT":null,"Normalized Income":null,"Net Income From Continuing And Discontinued Operation":null,"Total Expenses":null,"Rent Expense Supplemental":null,"Diluted Average Shares":8436874.0,"Basic Average Shares":7873989.0,"Diluted EPS":2.5,"Basic EPS":2.68,"Diluted NI Availto Com Stockholders":null,"Net Income Common Stockholders":null,"Preferred Stock Dividends":1000000.0,"Net Income":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":0.0,"Other Special Charges":null,"Earnings From Equity Interest":0.0,"Operating Income":null,"Operating Expense":null,"Other Operating Expenses":null,"Selling General And Administration":null,"General And Administrative Expense":null,"Other Gand A":null,"Rent And Landing Fees":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":-51200000.0,"Total Unusual Items Excluding Goodwill":-51200000.0,"Net Income From Continuing Operation Net Minority Interest":null,"Reconciled Depreciation":null,"Reconciled Cost Of Revenue":null,"EBITDA":null,"EBIT":null,"Normalized Income":null,"Net Income From Continuing And Discontinued Operation":null,"Total Expenses":null,"Rent Expense Supplemental":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,"Preferred Stock Dividends":null,"Net Income":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":-51200000.0,"Other Special Charges":51200000.0,"Earnings From Equity Interest":16200000.0,"Operating Income":null,"Operating Expense":null,"Other Operating Expenses":null,"Selling General And Administration":null,"General And Administrative Expense":null,"Other Gand A":null,"Rent And Landing Fees":null,"Gross Profit":null,"Cost Of Revenue":null,"Total Revenue":null,"Operating Revenue":null}},"cashflow":{"2026-06-30":{"Free Cash Flow":-662900000.0,"Repurchase Of Capital Stock":-5900000.0,"Repayment Of Debt":-979300000.0,"Issuance Of Debt":1173100000.0,"Capital Expenditure":-146800000.0,"Interest Paid Supplemental Data":102100000.0,"Income Tax Paid Supplemental Data":null,"End Cash Position":392900000.0,"Beginning Cash Position":307200000.0,"Changes In Cash":85700000.0,"Financing Cash Flow":177800000.0,"Cash Flow From Continuing Financing Activities":177700000.0,"Net Other Financing Charges":-9000000.0,"Proceeds From Stock Option Exercised":0.0,"Cash Dividends Paid":-1100000.0,"Preferred Stock Dividend Paid":-1100000.0,"Net Common Stock Issuance":-5900000.0,"Common Stock Payments":-5900000.0,"Net Issuance Payments Of Debt":193800000.0,"Net Long Term Debt Issuance":193800000.0,"Long Term Debt Payments":-979300000.0,"Long Term Debt Issuance":1173100000.0,"Investing Cash Flow":424000000.0,"Cash Flow From Continuing Investing Activities":423900000.0,"Net Other Investing Changes":-100000.0,"Dividends Received Cfi":null,"Net Investment Purchase And Sale":609900000.0,"Sale Of Investment":628600000.0,"Purchase Of Investment":-18700000.0,"Net Investment Properties Purchase And Sale":-39300000.0,"Sale Of Investment Properties":29900000.0,"Purchase Of Investment Properties":-69200000.0,"Net Intangibles Purchase And Sale":-145700000.0,"Sale Of Intangibles":300000.0,"Purchase Of Intangibles":-146000000.0,"Net PPE Purchase And Sale":-800000.0,"Purchase Of PPE":-800000.0,"Operating Cash Flow":-516100000.0,"Cash Flow From Continuing Operating Activities":-515900000.0,"Change In Working Capital":138700000.0,"Change In Other Working Capital":-70800000.0,"Change In Other Current Liabilities":-64300000.0,"Change In Prepaid Assets":55500000.0,"Change In Receivables":218300000.0,"Other Non Cash Items":-654300000.0,"Stock Based Compensation":2900000.0,"Provisionand Write Offof Assets":10300000.0,"Deferred Tax":-3500000.0,"Deferred Income Tax":-3500000.0,"Depreciation Amortization Depletion":1300000.0,"Depreciation And Amortization":1300000.0,"Amortization Cash Flow":200000.0,"Amortization Of Intangibles":200000.0,"Depreciation":1100000.0,"Operating Gains Losses":null,"Net Income From Continuing Operations":-11800000.0},"2026-03-31":{"Free Cash Flow":-1776800000.0,"Repurchase Of Capital Stock":-6100000.0,"Repayment Of Debt":-720000000.0,"Issuance Of Debt":1978100000.0,"Capital Expenditure":-186900000.0,"Interest Paid Supplemental Data":55000000.0,"Income Tax Paid Supplemental Data":null,"End Cash Position":307200000.0,"Beginning Cash Position":264600000.0,"Changes In Cash":42600000.0,"Financing Cash Flow":1242500000.0,"Cash Flow From Continuing Financing Activities":1242600000.0,"Net Other Financing Charges":-8500000.0,"Proceeds From Stock Option Exercised":0.0,"Cash Dividends Paid":-1000000.0,"Preferred Stock Dividend Paid":-1000000.0,"Net Common Stock Issuance":-6100000.0,"Common Stock Payments":null,"Net Issuance Payments Of Debt":1258100000.0,"Net Long Term Debt Issuance":1258100000.0,"Long Term Debt Payments":-720000000.0,"Long Term Debt Issuance":1978100000.0,"Investing Cash Flow":390000000.0,"Cash Flow From Continuing Investing Activities":390100000.0,"Net Other Investing Changes":-5200000.0,"Dividends Received Cfi":null,"Net Investment Purchase And Sale":559800000.0,"Sale Of Investment":559800000.0,"Purchase Of Investment":0.0,"Net Investment Properties Purchase And Sale":2300000.0,"Sale Of Investment Properties":23700000.0,"Purchase Of Investment Properties":-21400000.0,"Net Intangibles Purchase And Sale":-166800000.0,"Sale Of Intangibles":20000000.0,"Purchase Of Intangibles":-186800000.0,"Net PPE Purchase And Sale":-100000.0,"Purchase Of PPE":-100000.0,"Operating Cash Flow":-1589900000.0,"Cash Flow From Continuing Operating Activities":-1590100000.0,"Change In Working Capital":-82200000.0,"Change In Other Working Capital":16700000.0,"Change In Other Current Liabilities":-39500000.0,"Change In Prepaid Assets":77700000.0,"Change In Receivables":-137100000.0,"Other Non Cash Items":-1526800000.0,"Stock Based Compensation":1700000.0,"Provisionand Write Offof Assets":6800000.0,"Deferred Tax":1600000.0,"Deferred Income Tax":1600000.0,"Depreciation Amortization Depletion":1400000.0,"Depreciation And Amortization":1400000.0,"Amortization Cash Flow":300000.0,"Amortization Of Intangibles":300000.0,"Depreciation":1100000.0,"Operating Gains Losses":null,"Net Income From Continuing Operations":7600000.0},"2025-12-31":{"Free Cash Flow":-366500000.0,"Repurchase Of Capital Stock":null,"Repayment Of Debt":931500000.0,"Issuance Of Debt":-1262300000.0,"Capital Expenditure":-135900000.0,"Interest Paid Supplemental Data":92600000.0,"Income Tax Paid Supplemental Data":5700000.0,"End Cash Position":264600000.0,"Beginning Cash Position":271300000.0,"Changes In Cash":-6700000.0,"Financing Cash Flow":-295800000.0,"Cash Flow From Continuing Financing Activities":-295700000.0,"Net Other Financing Charges":36100000.0,"Proceeds From Stock Option Exercised":0.0,"Cash Dividends Paid":-1100000.0,"Preferred Stock Dividend Paid":-1100000.0,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Net Issuance Payments Of Debt":-330800000.0,"Net Long Term Debt Issuance":-330800000.0,"Long Term Debt Payments":931500000.0,"Long Term Debt Issuance":-1262300000.0,"Investing Cash Flow":519700000.0,"Cash Flow From Continuing Investing Activities":519600000.0,"Net Other Investing Changes":-400000.0,"Dividends Received Cfi":0.0,"Net Investment Purchase And Sale":531700000.0,"Sale Of Investment":689900000.0,"Purchase Of Investment":-158200000.0,"Net Investment Properties Purchase And Sale":-9700000.0,"Sale Of Investment Properties":15500000.0,"Purchase Of Investment Properties":-25200000.0,"Net Intangibles Purchase And Sale":0.0,"Sale Of Intangibles":134000000.0,"Purchase Of Intangibles":-134000000.0,"Net PPE Purchase And Sale":-1900000.0,"Purchase Of PPE":-1900000.0,"Operating Cash Flow":-230600000.0,"Cash Flow From Continuing Operating Activities":-230600000.0,"Change In Working Capital":-93200000.0,"Change In Other Working Capital":-57000000.0,"Change In Other Current Liabilities":-11200000.0,"Change In Prepaid Assets":-51800000.0,"Change In Receivables":26800000.0,"Other Non Cash Items":-155200000.0,"Stock Based Compensation":1700000.0,"Provisionand Write Offof Assets":8100000.0,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":1400000.0,"Depreciation And Amortization":1400000.0,"Amortization Cash Flow":300000.0,"Amortization Of Intangibles":300000.0,"Depreciation":1100000.0,"Operating Gains Losses":null,"Net Income From Continuing Operations":127200000.0},"2025-09-30":{"Free Cash Flow":140400000.0,"Repurchase Of Capital Stock":null,"Repayment Of Debt":-2661500000.0,"Issuance Of Debt":2050200000.0,"Capital Expenditure":-89100000.0,"Interest Paid Supplemental Data":61200000.0,"Income Tax Paid Supplemental Data":null,"End Cash Position":271300000.0,"Beginning Cash Position":256600000.0,"Changes In Cash":14700000.0,"Financing Cash Flow":-656100000.0,"Cash Flow From Continuing Financing Activities":-656100000.0,"Net Other Financing Charges":-43800000.0,"Proceeds From Stock Option Exercised":0.0,"Cash Dividends Paid":-1000000.0,"Preferred Stock Dividend Paid":-1000000.0,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Net Issuance Payments Of Debt":-611300000.0,"Net Long Term Debt Issuance":-611300000.0,"Long Term Debt Payments":-2661500000.0,"Long Term Debt Issuance":2050200000.0,"Investing Cash Flow":441300000.0,"Cash Flow From Continuing Investing Activities":441200000.0,"Net Other Investing Changes":-300000.0,"Dividends Received Cfi":0.0,"Net Investment Purchase And Sale":528900000.0,"Sale Of Investment":778200000.0,"Purchase Of Investment":-249300000.0,"Net Investment Properties Purchase And Sale":1800000.0,"Sale Of Investment Properties":13200000.0,"Purchase Of Investment Properties":-11400000.0,"Net Intangibles Purchase And Sale":-88400000.0,"Sale Of Intangibles":0.0,"Purchase Of Intangibles":-88400000.0,"Net PPE Purchase And Sale":-700000.0,"Purchase Of PPE":-700000.0,"Operating Cash Flow":229500000.0,"Cash Flow From Continuing Operating Activities":229100000.0,"Change In Working Capital":113000000.0,"Change In Other Working Capital":9000000.0,"Change In Other Current Liabilities":30300000.0,"Change In Prepaid Assets":20100000.0,"Change In Receivables":53600000.0,"Other Non Cash Items":84800000.0,"Stock Based Compensation":1700000.0,"Provisionand Write Offof Assets":9600000.0,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":1200000.0,"Depreciation And Amortization":1200000.0,"Amortization Cash Flow":200000.0,"Amortization Of Intangibles":200000.0,"Depreciation":1000000.0,"Operating Gains Losses":null,"Net Income From Continuing Operations":18700000.0},"2025-06-30":{"Free Cash Flow":-651700000.0,"Repurchase Of Capital Stock":0.0,"Repayment Of Debt":-848200000.0,"Issuance Of Debt":1001100000.0,"Capital Expenditure":-52900000.0,"Interest Paid Supplemental Data":80100000.0,"Income Tax Paid Supplemental Data":null,"End Cash Position":256600000.0,"Beginning Cash Position":236900000.0,"Changes In Cash":19700000.0,"Financing Cash Flow":151800000.0,"Cash Flow From Continuing Financing Activities":151700000.0,"Net Other Financing Charges":0.0,"Proceeds From Stock Option Exercised":0.0,"Cash Dividends Paid":-1100000.0,"Preferred Stock Dividend Paid":-1100000.0,"Net Common Stock Issuance":0.0,"Common Stock Payments":0.0,"Net Issuance Payments Of Debt":152900000.0,"Net Long Term Debt Issuance":152900000.0,"Long Term Debt Payments":-848200000.0,"Long Term Debt Issuance":1001100000.0,"Investing Cash Flow":466700000.0,"Cash Flow From Continuing Investing Activities":466700000.0,"Net Other Investing Changes":-500000.0,"Dividends Received Cfi":0.0,"Net Investment Purchase And Sale":508900000.0,"Sale Of Investment":777300000.0,"Purchase Of Investment":-268400000.0,"Net Investment Properties Purchase And Sale":10900000.0,"Sale Of Investment Properties":13300000.0,"Purchase Of Investment Properties":-2400000.0,"Net Intangibles Purchase And Sale":-52600000.0,"Sale Of Intangibles":300000.0,"Purchase Of Intangibles":-52900000.0,"Net PPE Purchase And Sale":0.0,"Purchase Of PPE":0.0,"Operating Cash Flow":-598800000.0,"Cash Flow From Continuing Operating Activities":-598600000.0,"Change In Working Capital":69900000.0,"Change In Other Working Capital":-11600000.0,"Change In Other Current Liabilities":7800000.0,"Change In Prepaid Assets":46800000.0,"Change In Receivables":26900000.0,"Other Non Cash Items":-699200000.0,"Stock Based Compensation":2100000.0,"Provisionand Write Offof Assets":5500000.0,"Deferred Tax":100000.0,"Deferred Income Tax":100000.0,"Depreciation Amortization Depletion":1300000.0,"Depreciation And Amortization":1300000.0,"Amortization Cash Flow":200000.0,"Amortization Of Intangibles":200000.0,"Depreciation":1100000.0,"Operating Gains Losses":null,"Net Income From Continuing Operations":21500000.0},"2025-03-31":{"Free Cash Flow":null,"Repurchase Of Capital Stock":0.0,"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,"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,"Cash Dividends Paid":null,"Preferred Stock Dividend Paid":null,"Net Common Stock Issuance":0.0,"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,"Dividends Received Cfi":0.0,"Net Investment Purchase And Sale":null,"Sale Of Investment":null,"Purchase Of Investment":null,"Net Investment Properties Purchase And Sale":null,"Sale Of Investment Properties":null,"Purchase Of Investment Properties":null,"Net Intangibles Purchase And Sale":null,"Sale Of Intangibles":null,"Purchase Of Intangibles":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 Other Current Liabilities":null,"Change In Prepaid Assets":null,"Change In Receivables":null,"Other Non Cash Items":null,"Stock Based Compensation":null,"Provisionand Write Offof Assets":null,"Deferred Tax":-600000.0,"Deferred Income Tax":-600000.0,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Amortization Cash Flow":null,"Amortization Of Intangibles":null,"Depreciation":null,"Operating Gains Losses":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":null,"End Cash Position":null,"Beginning Cash Position":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,"Cash Dividends Paid":null,"Preferred Stock Dividend Paid":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,"Dividends Received Cfi":-2400000.0,"Net Investment Purchase And Sale":null,"Sale Of Investment":null,"Purchase Of Investment":null,"Net Investment Properties Purchase And Sale":null,"Sale Of Investment Properties":null,"Purchase Of Investment Properties":null,"Net Intangibles Purchase And Sale":null,"Sale Of Intangibles":null,"Purchase Of Intangibles":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 Other Current Liabilities":null,"Change In Prepaid Assets":null,"Change In Receivables":null,"Other Non Cash Items":null,"Stock Based Compensation":null,"Provisionand Write Offof Assets":null,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Amortization Cash Flow":null,"Amortization Of Intangibles":null,"Depreciation":null,"Operating Gains Losses":37500000.0,"Net Income From Continuing Operations":null}}}