Global Business Travel Group, Inc. (GBTG)
Every figure this model derived for GBTG, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 148,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 518,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,789,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 1,497,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,639,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 100,000,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 250,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 3,176,000,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 73,000,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up GBTG on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 11.52 |
| current ratio | 1.22 |
| current ratio reported | 1.2 |
| deferred revenue growth | 3.03 |
| dilution pct | 6.51 |
| ebit yoy | -53.42 |
| ev ebit | 88.49 |
| ev owner earnings | 207.5 |
| ev sales | 1.89 |
| fcf margin | 3.21 |
| growth cv | 1.5 |
| interest cover | 0.68 |
| net debt ebitda | 3.6 |
| operating margin | 2.14 |
| owner earnings margin | 0.91 |
| revenue growth | 30.16 |
| revenue growth per share | 22.21 |
| roic | 1.99 |
| rule of 40 | 32.3 |
| sbc pct revenue | 2.3 |
Everything else this filing tags
400 more elements from GBTG's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 5,077,000,000 | 2026-06-30 | 57 | USD |
LiabilitiesAndStockholdersEquity | 5,077,000,000 | 2026-06-30 | 56 | USD |
Liabilities | 3,386,000,000 | 2026-06-30 | 54 | USD |
AdditionalPaidInCapital | 3,293,000,000 | 2026-06-30 | 46 | USD |
CommonStockSharesAuthorized | 3,000,000,000 | 2025-09-30 | 12 | shares |
OperatingLossCarryforwards | 2,482,000,000 | 2025-12-31 | 4 | USD |
BusinessAcquisitionsProFormaRevenue | 2,357,000,000 | 2025-09-30 | 7 | USD |
OperatingExpenses | 1,683,000,000 | 2026-06-30 | 70 | USD |
Goodwill | 1,663,000,000 | 2026-06-30 | 38 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 1,645,000,000 | 2026-06-30 | 96 | USD |
FiniteLivedIntangibleAssetsGross | 1,609,000,000 | 2025-12-31 | 18 | USD |
LongTermDebt | 1,512,000,000 | 2026-06-30 | 18 | USD |
LongTermDebtNoncurrent | 1,451,000,000 | 2026-06-30 | 34 | USD |
DebtInstrumentCarryingAmount | 1,437,000,000 | 2025-12-31 | 11 | USD |
RetainedEarningsAccumulatedDeficit | -1,399,000,000 | 2026-06-30 | 58 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 1,316,000,000 | 2025-12-31 | 2 | USD |
AccountsReceivableNetCurrent | 968,000,000 | 2026-06-30 | 32 | USD |
ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent | 967,000,000 | 2026-06-30 | 34 | USD |
FiniteLivedIntangibleAssetsNet | 851,000,000 | 2025-12-31 | 18 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 842,000,000 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsNet | 822,000,000 | 2025-12-31 | 8 | USD |
AssetsHeldInTrustNoncurrent | 817,678,426 | 2022-03-31 | 15 | USD |
AssetsHeldInTrust | 816,985,533 | 2020-12-31 | 11 | USD |
PaymentsToAcquireInvestments | 816,810,000 | 2020-12-31 | 4 | USD |
ProceedsFromIssuanceInitialPublicOffering | 816,810,000 | 2020-12-31 | 4 | USD |
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock | 816,810,000 | 2020-12-31 | 1 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 816,810,000 | 2022-03-31 | 15 | USD |
IntangibleAssetsNetExcludingGoodwill | 800,000,000 | 2026-06-30 | 34 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 758,000,000 | 2025-12-31 | 18 | USD |
DefinedBenefitPlanBenefitObligation | 734,000,000 | 2025-12-31 | 12 | USD |
DefinedBenefitPlanAccumulatedBenefitObligation | 720,000,000 | 2025-12-31 | 8 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 650,000,000 | 2025-12-31 | 8 | USD |
DeferredIncomeTaxLiabilities | 623,000,000 | 2025-12-31 | 8 | USD |
AccountsPayableCurrent | 619,000,000 | 2026-06-30 | 32 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 588,000,000 | 2025-12-31 | 12 | USD |
PropertyPlantAndEquipmentGross | 560,000,000 | 2023-09-30 | 12 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 552,000,000 | 2026-06-30 | 105 | USD |
CommonStockSharesIssued | 538,220,784 | 2025-09-30 | 12 | shares |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 534,000,000 | 2025-12-31 | 6 | USD |
CommonStockSharesOutstanding | 525,945,634 | 2025-09-30 | 12 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 519,511,581 | 2026-06-30 | 48 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 513,294,454 | 2026-06-30 | 48 | shares |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 489,000,000 | 2026-03-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 460,000,000 | 2025-12-31 | 4 | USD |
PurchaseObligation | 457,000,000 | 2026-06-30 | 17 | USD |
StockIssuedDuringPeriodValueNewIssues | 408,000,000 | 2025-12-31 | 9 | USD |
OperatingLossCarryforwardsValuationAllowance | 368,000,000 | 2025-12-31 | 4 | USD |
GoodwillAcquiredDuringPeriod | 343,000,000 | 2021-12-31 | 1 | USD |
DeferredTaxAssetsLiabilitiesNet | 333,000,000 | 2022-12-31 | 2 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 332,000,000 | 2023-09-30 | 12 | USD |
CommunicationsAndInformationTechnology | 319,000,000 | 2026-06-30 | 56 | USD |
DeferredIncomeTaxAssetsNet | 318,000,000 | 2026-06-30 | 34 | USD |
PropertyPlantAndEquipmentNet | 308,000,000 | 2026-06-30 | 30 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 308,000,000 | 2025-12-31 | 6 | USD |
DerivativeNotionalAmount | 300,000,000 | 2023-02-28 | 1 | USD |
TreasuryStockSharesAcquired | 300,000,000 | 2024-10-31 | 1 | shares |
SellingAndMarketingExpense | 249,000,000 | 2026-06-30 | 56 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 237,000,000 | 2026-06-30 | 34 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 232,000,000 | 2025-12-31 | 4 | USD |
EmployeeRelatedLiabilitiesCurrent | 218,000,000 | 2026-06-30 | 34 | USD |
GeneralAndAdministrativeExpense | 208,000,000 | 2026-06-30 | 80 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 206,000,000 | 2025-12-31 | 8 | USD |
PurchaseObligationDueInNextTwelveMonths | 185,000,000 | 2026-06-30 | 17 | USD |
TreasuryStockValue | 175,000,000 | 2026-06-30 | 12 | USD |
UnrecognizedTaxBenefits | 164,000,000 | 2025-12-31 | 36 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 164,000,000 | 2025-12-31 | 8 | USD |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests | 160,000,000 | 2021-12-31 | 3 | USD |
DefinedBenefitPlanBusinessCombinationsAndAcquisitionsBenefitObligation | -156,000,000 | 2025-12-31 | 2 | USD |
PostemploymentBenefitsLiabilityNoncurrent | 148,000,000 | 2026-06-30 | 34 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 146,000,000 | 2025-12-31 | 8 | USD |
DefinedBenefitPlanFundedStatusOfPlan | -146,000,000 | 2025-12-31 | 8 | USD |
DefinedBenefitPlanBusinessCombinationsAndAcquisitionsPlanAssets | 144,000,000 | 2025-12-31 | 2 | USD |
NoncurrentAssets | 142,000,000 | 2025-12-31 | 12 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition | 142,000,000 | 2025-12-31 | 7 | USD |
ProceedsFromIssuanceOfLongTermDebt | 132,000,000 | 2026-06-30 | 34 | USD |
DepreciationExcludingLessorAssetUnderOperatingLease | 132,000,000 | 2025-12-31 | 22 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 129,000,000 | 2026-06-30 | 45 | USD |
OtherLiabilitiesNoncurrent | 128,000,000 | 2026-06-30 | 34 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount | 124,000,000 | 2022-12-31 | 3 | USD |
DeferredTaxAssetInterestCarryforward | 123,000,000 | 2025-12-31 | 8 | USD |
GoodwillPurchaseAccountingAdjustments | -118,000,000 | 2022-12-31 | 4 | USD |
DepreciationAndAmortization | 116,000,000 | 2026-06-30 | 56 | USD |
DepreciationDepletionAndAmortization | 116,000,000 | 2026-06-30 | 38 | USD |
IncreaseDecreaseInAccountsReceivable | 115,000,000 | 2026-06-30 | 38 | USD |
DepositLiabilityCurrent | 113,000,000 | 2026-06-30 | 34 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 109,000,000 | 2025-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 108,000,000 | 2025-12-31 | 4 | USD |
DeferredIncomeTaxLiabilitiesNet | 98,000,000 | 2026-06-30 | 34 | USD |
RestructuringReserveAccrualAdjustment1 | 96,000,000 | 2026-06-30 | 19 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 96,000,000 | 2025-03-31 | 12 | USD |
OtherAssetsNoncurrent | 91,000,000 | 2026-06-30 | 34 | USD |
RestructuringReserve | 90,000,000 | 2026-06-30 | 40 | USD |
RestructuringReserveCurrent | 90,000,000 | 2026-06-30 | 34 | USD |
TreasuryStockCommonValue | 89,000,000 | 2025-09-30 | 4 | USD |
OperatingLeaseLiability | 88,000,000 | 2025-12-31 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 88,000,000 | 2025-12-31 | 3 | USD |
DueToAffiliateCurrent | 85,000,000 | 2023-03-31 | 8 | USD |
RestructuringCharges | 85,000,000 | 2026-06-30 | 56 | USD |
TemporaryEquityAccretionToRedemptionValue | 84,617,734 | 2020-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 83,000,000 | 2025-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 81,000,000 | 2025-12-31 | 4 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -80,000,000 | 2026-06-30 | 34 | USD |
SeveranceCosts1 | 78,000,000 | 2026-06-30 | 21 | USD |
AllocatedShareBasedCompensationExpense | 76,000,000 | 2025-12-31 | 16 | USD |
DeferredTaxLiabilities | 76,000,000 | 2023-07-10 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 76,000,000 | 2025-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 76,000,000 | 2025-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 75,000,000 | 2025-12-31 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 73,000,000 | 2026-06-30 | 51 | USD |
ProfitLoss | 71,000,000 | 2026-06-30 | 100 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions | 69,000,000 | 2025-12-31 | 8 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 67,000,000 | 2026-06-30 | 49 | USD |
NetCashProvidedByUsedInInvestingActivities | -66,000,000 | 2026-06-30 | 44 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 66,000,000 | 2026-06-30 | 56 | USD |
OtherReceivablesNetCurrent | 66,000,000 | 2026-06-30 | 32 | USD |
DefinedContributionPlanCostRecognized | 65,000,000 | 2025-12-31 | 11 | USD |
OperatingLeaseLiabilityNoncurrent | 64,000,000 | 2026-06-30 | 34 | USD |
OtherPrepaidExpenseCurrent | 63,000,000 | 2025-12-31 | 22 | USD |
ComprehensiveIncomeNetOfTax | 62,000,000 | 2026-06-30 | 49 | USD |
SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent | 62,000,000 | 2022-09-30 | 3 | USD |
LongTermDebtCurrent | 61,000,000 | 2026-06-30 | 34 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs | 60,098,285 | 2022-03-31 | 16 | USD |
SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares | 60,098,285 | 2022-03-31 | 15 | USD |
AmortizationOfIntangibleAssets | 60,000,000 | 2025-12-31 | 30 | USD |
OperatingLeaseRightOfUseAsset | 60,000,000 | 2026-06-30 | 34 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 59,000,000 | 2024-12-31 | 9 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 59,000,000 | 2025-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 58,000,000 | 2025-12-31 | 4 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 57,753,222 | 2022-03-31 | 8 | USD |
PaymentsForRestructuring | 55,000,000 | 2022-12-31 | 4 | USD |
CurrentIncomeTaxExpenseBenefit | 55,000,000 | 2025-12-31 | 12 | USD |
DerivativeLiabilitiesNoncurrent | 54,000,000 | 2025-12-31 | 2 | USD |
PrepaidExpenseCurrent | 49,000,000 | 2022-06-30 | 21 | USD |
ContractWithCustomerLiabilityNoncurrent | 49,000,000 | 2026-06-30 | 34 | USD |
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation | -49,000,000 | 2025-12-31 | 8 | USD |
EquityMethodInvestments | 48,000,000 | 2026-06-30 | 34 | USD |
InterestPaidNet | 48,000,000 | 2026-06-30 | 38 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax | 48,000,000 | 2025-12-31 | 2 | USD |
PaymentsForRepurchaseOfCommonStock | 47,000,000 | 2026-06-30 | 18 | USD |
RedeemableNoncontrollingInterestEquityCarryingAmount | 46,000,000 | 2026-06-30 | 6 | USD |
AccruedIncomeTaxesCurrent | 45,000,000 | 2026-06-30 | 24 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax | -44,000,000 | 2025-12-31 | 2 | USD |
NonoperatingIncomeExpense | 42,710,869 | 2021-09-30 | 7 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | 42,000,000 | 2025-12-31 | 2 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | 41,000,000 | 2025-12-31 | 4 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | 41,000,000 | 2025-12-31 | 4 | USD |
GoodwillTranslationAndPurchaseAccountingAdjustments | 41,000,000 | 2025-12-31 | 4 | USD |
IncomeTaxExpenseBenefit | -40,000,000 | 2026-06-30 | 56 | USD |
RepaymentsOfLongTermDebt | 40,000,000 | 2026-06-30 | 38 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 40,000,000 | 2025-12-31 | 8 | USD |
RestrictedCashNoncurrent | 40,000,000 | 2025-12-31 | 8 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 39,000,000 | 2022-09-30 | 2 | shares |
DerivativeGainLossOnDerivativeNet | 39,000,000 | 2026-06-30 | 45 | USD |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss | 39,000,000 | 2025-12-31 | 3 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | 37,000,000 | 2025-12-31 | 4 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | 37,000,000 | 2025-12-31 | 4 | USD |
DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss | -36,000,000 | 2025-12-31 | 8 | USD |
OtherLiabilitiesCurrent | 36,000,000 | 2026-06-30 | 24 | USD |
DeferredTaxAssetsOtherLossCarryforwards | 35,000,000 | 2021-06-30 | 2 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 35,000,000 | 2025-12-31 | 4 | USD |
DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear | 35,000,000 | 2025-12-31 | 4 | USD |
ContractWithCustomerLiabilityCurrent | 34,000,000 | 2026-06-30 | 34 | USD |
DeferredRevenueCurrent | 34,000,000 | 2026-06-30 | 34 | USD |
InterestExpense | 33,000,000 | 2024-03-31 | 40 | USD |
GuarantyLiabilities | 33,000,000 | 2026-06-30 | 17 | USD |
StockRepurchasedDuringPeriodValue | 33,000,000 | 2025-09-30 | 4 | USD |
DeferredTaxAssetsValuationAllowance | 32,000,000 | 2026-06-30 | 9 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 32,000,000 | 2026-03-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 32,000,000 | 2025-12-31 | 4 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 31,000,000 | 2025-12-31 | 12 | USD |
OperatingLeaseCost | 31,000,000 | 2025-12-31 | 12 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -31,000,000 | 2025-12-31 | 3 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -30,000,000 | 2022-09-30 | 4 | USD |
DefinedBenefitPlanInterestCost | 30,000,000 | 2025-12-31 | 12 | USD |
OtherAssetsMiscellaneousNoncurrent | 30,000,000 | 2025-12-31 | 8 | USD |
CurrentFederalTaxExpenseBenefit | 30,000,000 | 2025-12-31 | 3 | USD |
RestrictedCashAndCashEquivalents | 29,000,000 | 2026-06-30 | 34 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 29,000,000 | 2026-06-30 | 48 | USD |
DefinedBenefitPlanContributionsByEmployer | 29,000,000 | 2025-12-31 | 9 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 29,000,000 | 2025-12-31 | 1 | USD |
DueFromAffiliateCurrent | 28,000,000 | 2023-03-31 | 8 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 28,000,000 | 2022-06-30 | 1 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 28,000,000 | 2026-06-30 | 38 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 28,000,000 | 2025-12-31 | 12 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 28,000,000 | 2026-06-30 | 27 | USD |
OperatingIncomeLoss | 27,000,000 | 2026-06-30 | 56 | USD |
DefinedBenefitPlanBenefitObligationBenefitsPaid | 27,000,000 | 2025-12-31 | 8 | USD |
DefinedBenefitPlanPlanAssetsBenefitsPaid | 27,000,000 | 2025-12-31 | 8 | USD |
DefinedBenefitPlanSettlementsPlanAssets | 27,000,000 | 2025-12-31 | 8 | USD |
DeferredIncomeTaxExpenseBenefit | -26,000,000 | 2026-06-30 | 38 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 26,000,000 | 2022-09-30 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 26,000,000 | 2026-06-30 | 44 | USD |
OperatingLeasePayments | 25,000,000 | 2025-12-31 | 12 | USD |
DefinedBenefitPlanExpectedReturnOnPlanAssets | 25,000,000 | 2025-12-31 | 9 | USD |
CurrentForeignTaxExpenseBenefit | 25,000,000 | 2025-12-31 | 3 | USD |
TreasuryStockCommonShares | 24,731,169 | 2026-06-30 | 16 | shares |
GoodwillForeignCurrencyTranslationGainLoss | 24,000,000 | 2023-12-31 | 9 | USD |
SalesAndExciseTaxPayableCurrent | 24,000,000 | 2026-06-30 | 34 | USD |
OperatingLeaseLiabilityCurrent | 23,000,000 | 2026-06-30 | 34 | USD |
InterestPayableCurrent | 23,000,000 | 2026-06-30 | 16 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 23,000,000 | 2025-12-31 | 2 | USD |
ValueAddedTaxReceivableCurrent | 22,000,000 | 2025-12-31 | 30 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 22,000,000 | 2023-12-31 | 6 | USD |
DefinedBenefitPlanActuarialGainLoss | 22,000,000 | 2025-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 22,000,000 | 2025-12-31 | 4 | USD |
DeferredOfferingCosts | 21,000,000 | 2021-12-31 | 3 | USD |
OtherAccruedLiabilitiesCurrent | 21,000,000 | 2026-06-30 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 21,000,000 | 2025-12-31 | 4 | USD |
NetCashProvidedByUsedInFinancingActivities | 20,000,000 | 2026-06-30 | 52 | USD |
AssetRetirementObligationsNoncurrent | 20,000,000 | 2025-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 20,000,000 | 2025-12-31 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 19,000,000 | 2026-06-30 | 54 | USD |
ContractualObligation | 19,000,000 | 2024-12-31 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 19,000,000 | 2025-12-31 | 4 | USD |
ForeignCurrencyTransactionGainLossRealizedAfterTax | -19,000,000 | 2025-12-31 | 9 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 18,336,200 | 2020-12-31 | 4 | USD |
RestructuringAndRelatedCostIncurredCost | 18,000,000 | 2024-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 17,000,000 | 2025-12-31 | 7 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -16,000,000 | 2026-06-30 | 56 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 16,000,000 | 2026-06-30 | 28 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 16,000,000 | 2025-12-31 | 4 | USD |
IncomeTaxReceivable | 16,000,000 | 2025-09-30 | 10 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 16,000,000 | 2025-12-31 | 3 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 15,000,000 | 2025-12-31 | 15 | USD |
IncreaseDecreaseDueFromAffiliates | 15,000,000 | 2026-06-30 | 37 | USD |
PensionExpenseReversalOfExpenseNoncash | -15,000,000 | 2026-06-30 | 38 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | 15,000,000 | 2025-12-31 | 12 | USD |
EffectiveIncomeTaxRateReconciliationBeatAmount | 15,000,000 | 2025-12-31 | 1 | USD |
DebtorReorganizationItemsEmployeeRelatedCharges | 14,000,000 | 2021-12-31 | 2 | USD |
DefinedBenefitPlanActualReturnOnPlanAssets | 14,000,000 | 2025-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 14,000,000 | 2025-12-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 14,000,000 | 2025-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 14,000,000 | 2025-12-31 | 2 | USD |
FinanceLeaseLiabilityNoncurrent | 14,000,000 | 2025-09-30 | 1 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 13,000,000 | 2026-06-30 | 17 | USD |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax | -13,000,000 | 2025-12-31 | 15 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | 13,000,000 | 2022-06-30 | 2 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -13,000,000 | 2023-03-31 | 1 | USD |
OtherNonoperatingIncomeExpense | 12,000,000 | 2026-06-30 | 58 | USD |
AllowanceForDoubtfulAccountsReceivable | 12,000,000 | 2023-12-31 | 11 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 12,000,000 | 2025-12-31 | 7 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 12,000,000 | 2025-12-31 | 4 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 11,000,000 | 2026-06-30 | 34 | USD |
IncreaseDecreaseInDueToAffiliatesCurrent | 11,000,000 | 2026-06-30 | 35 | USD |
DeferredTaxAssetsOther | 11,000,000 | 2025-12-31 | 8 | USD |
DeferredTaxLiabilitiesOther | 11,000,000 | 2025-12-31 | 8 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 11,000,000 | 2025-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 11,000,000 | 2025-12-31 | 4 | USD |
RestructuringReserveSettledWithoutCash2 | 11,000,000 | 2026-06-30 | 9 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 11,000,000 | 2026-06-30 | 8 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | -10,000,000 | 2026-06-30 | 11 | USD |
CostsAndExpenses | 9,962,402 | 2021-09-30 | 13 | USD |
ProvisionForDoubtfulAccounts | 9,000,000 | 2023-12-31 | 12 | USD |
PrepaidTaxes | 9,000,000 | 2025-12-31 | 18 | USD |
TreasuryStockValueAcquiredCostMethod | 9,000,000 | 2026-06-30 | 12 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -9,000,000 | 2025-09-30 | 7 | USD |
OtherSundryLiabilitiesNoncurrent | 9,000,000 | 2025-12-31 | 2 | USD |
DividendsPreferredStock | 8,000,000 | 2022-12-31 | 16 | USD |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | 8,000,000 | 2022-12-31 | 2 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -8,000,000 | 2026-06-30 | 34 | USD |
IncomeTaxReconciliationTaxSettlements | 8,000,000 | 2024-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 8,000,000 | 2025-12-31 | 4 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 8,000,000 | 2025-12-31 | 11 | USD |
IncomeTaxReconciliationTaxContingencies | 8,000,000 | 2025-12-31 | 1 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -7,000,000 | 2022-12-31 | 2 | USD |
UnrealizedGainLossOnCashFlowHedgingInstruments | 7,000,000 | 2024-12-31 | 1 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | 7,000,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInAccruedLiabilities | 6,183,095 | 2021-09-30 | 4 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 6,000,000 | 2025-12-31 | 10 | USD |
MinorityInterest | 6,000,000 | 2026-06-30 | 34 | USD |
OtherNoncashIncomeExpense | 6,000,000 | 2026-06-30 | 36 | USD |
AdvertisingExpense | 6,000,000 | 2025-12-31 | 12 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -6,000,000 | 2024-12-31 | 9 | USD |
ProvisionForLoanLossesExpensed | 6,000,000 | 2026-06-30 | 33 | USD |
NotesPayableCurrent | 5,800,000 | 2022-03-31 | 7 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 5,594,897 | 2022-03-31 | 16 | USD |
NetIncomeLoss | -5,326,469 | 2022-03-31 | 35 | USD |
FairValueAdjustmentOfWarrants | 5,000,000 | 2022-09-30 | 17 | USD |
AmortizationOfFinancingCostsAndDiscounts | 5,000,000 | 2022-12-31 | 5 | USD |
IncomeLossFromEquityMethodInvestments | 5,000,000 | 2026-06-30 | 40 | USD |
OtherComprehensiveIncomeLossNetOfTax | -5,000,000 | 2026-06-30 | 80 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax | 5,000,000 | 2025-09-30 | 18 | USD |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1 | -5,000,000 | 2025-12-31 | 11 | USD |
DefinedBenefitPlanServiceCost | 5,000,000 | 2025-12-31 | 12 | USD |
IncomeTaxReconciliationNondeductibleExpense | 5,000,000 | 2024-12-31 | 11 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 5,000,000 | 2025-12-31 | 10 | USD |
ProceedsFromNotesPayable | 4,300,000 | 2021-12-31 | 6 | USD |
ProceedsFromRelatedPartyDebt | 4,300,000 | 2021-09-30 | 4 | USD |
DueToRelatedPartiesCurrent | 4,258,589 | 2022-03-31 | 17 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 4,000,000 | 2026-06-30 | 56 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 4,000,000 | 2026-06-30 | 56 | USD |
StockIssuedDuringPeriodValueAcquisitions | 4,000,000 | 2026-06-30 | 3 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 4,000,000 | 2026-03-31 | 38 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 4,000,000 | 2026-06-30 | 27 | USD |
ShortTermLeaseCost | 4,000,000 | 2025-12-31 | 9 | USD |
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss | 4,000,000 | 2026-06-30 | 11 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax | 4,000,000 | 2025-12-31 | 2 | USD |
StockIssued1 | 4,000,000 | 2026-06-30 | 2 | USD |
FinanceLeasePrincipalPayments | 3,000,000 | 2025-12-31 | 25 | USD |
TemporaryEquitySharesAuthorized | 3,000,000 | 2021-12-31 | 3 | shares |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 3,000,000 | 2025-12-31 | 8 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 3,000,000 | 2026-06-30 | 31 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -3,000,000 | 2024-12-31 | 8 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 3,000,000 | 2025-12-31 | 1 | USD |
DeferredCosts | 2,338,350 | 2020-11-10 | 5 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 2,291,714 | 2020-12-31 | 3 | USD |
InvestmentIncomeInterest | 2,000,000 | 2026-06-30 | 49 | USD |
PaymentsOfFinancingCosts | 2,000,000 | 2023-12-31 | 6 | USD |
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet | -2,000,000 | 2022-09-30 | 2 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax | 2,000,000 | 2026-06-30 | 45 | USD |
DeferredFinanceCostsNet | 2,000,000 | 2025-12-31 | 5 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill | 2,000,000 | 2025-12-31 | 8 | USD |
FinanceLeaseLiability | 2,000,000 | 2022-12-31 | 1 | USD |
FinanceLeaseLiabilityCurrent | 2,000,000 | 2022-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDue | 2,000,000 | 2022-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 2,000,000 | 2022-12-31 | 1 | USD |
IncomeTaxReconciliationTaxExemptIncome | -2,000,000 | 2025-12-31 | 9 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 2,000,000 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 2,000,000 | 2025-12-31 | 1 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation | 2,000,000 | 2025-12-31 | 2 | USD |
NotesPayableRelatedPartiesCurrentAndNoncurrent | 1,500,000 | 2021-03-31 | 1 | USD |
TemporaryEquitySharesIssued | 1,500,000 | 2021-12-31 | 3 | shares |
TemporaryEquitySharesOutstanding | 1,500,000 | 2021-12-31 | 3 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 1,148,332 | 2023-09-30 | 1 | shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 1,142,500 | 2020-11-15 | 3 | shares |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 1,003,771 | 2022-06-30 | 4 | shares |
PreferredStockSharesAuthorized | 1,000,000 | 2022-03-31 | 20 | shares |
RevenueRemainingPerformanceObligation | 1,000,000 | 2026-03-31 | 5 | USD |
DefinedBenefitPlanBenefitObligationContributionsByPlanParticipant | 1,000,000 | 2025-12-31 | 8 | USD |
DefinedBenefitPlanPlanAmendments | -1,000,000 | 2021-12-31 | 1 | USD |
DefinedBenefitPlanPlanAssetsContributionsByPlanParticipant | 1,000,000 | 2025-12-31 | 8 | USD |
GainLossOnSaleOfBusiness | -1,000,000 | 2021-12-31 | 1 | USD |
GrantsReceivable | 1,000,000 | 2025-12-31 | 12 | USD |
IncomeTaxReconciliationOtherAdjustments | -1,000,000 | 2024-12-31 | 11 | USD |
OtherComprehensiveIncomeLossTax | -1,000,000 | 2025-12-31 | 12 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -1,000,000 | 2026-06-30 | 30 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 1,000,000 | 2025-12-31 | 11 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 1,000,000 | 2026-06-30 | 13 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation | 1,000,000 | 2024-12-31 | 4 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | 1,000,000 | 2026-06-30 | 11 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | 1,000,000 | 2026-06-30 | 1 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 800,000 | 2021-03-31 | 2 | USD |
RepaymentsOfRelatedPartyDebt | 371,767 | 2021-12-31 | 6 | USD |
CashFDICInsuredAmount | 250,000 | 2022-03-31 | 3 | USD |
FederalDepositInsuranceCorporationPremiumExpense | 250,000 | 2021-09-30 | 3 | USD |
OtherNonoperatingIncome | 175,119 | 2020-12-31 | 1 | USD |
IncreaseDecreaseInPrepaidExpense | -159,722 | 2022-03-31 | 21 | USD |
Cash | 80,000 | 2022-03-31 | 4 | USD |
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty | 50,001 | 2022-03-31 | 14 | USD |
PreOpeningCosts | 11,854 | 2020-09-30 | 3 | USD |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 12 | 2022-10-12 | 4 | USD/shares |
TreasuryStockAcquiredAverageCostPerShare | 7 | 2024-08-31 | 2 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 2 | 2026-06-30 | 43 | pure |
ConversionOfStockSharesIssued1 | 1 | 2021-12-31 | 5 | shares |
NumberOfReportableSegments | 1 | 2026-06-30 | 17 | segment |
NumberOfOperatingSegments | 1 | 2026-06-30 | 9 | segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2021-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 22 | pure |
EarningsPerShareBasic | 0 | 2026-06-30 | 48 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-06-30 | 46 | USD/shares |
EffectiveIncomeTaxRateReconciliationBeatPercent | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 1 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 12 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets | 0 | 2025-12-31 | 12 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2025-12-31 | 1 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate | 0 | 2025-12-31 | 10 | pure |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent | 0 | 2025-12-31 | 1 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate | 0 | 2025-12-31 | 12 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease | 0 | 2025-12-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxExemptIncome | -0 | 2025-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2021-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2025-09-30 | 12 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2022-03-31 | 20 | USD/shares |
TemporaryEquityParOrStatedValuePerShare | 0 | 2021-12-31 | 3 | EUR/shares |
ClassOfWarrantOrRightOutstanding | 0 | 2022-12-31 | 20 | shares |
OtherNonoperatingExpense | 0 | 2021-12-31 | 5 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2023-12-31 | 15 | USD |
PreferredStockSharesIssued | 0 | 2022-03-31 | 21 | shares |
PreferredStockSharesOutstanding | 0 | 2022-03-31 | 20 | shares |
RevenueFromContractWithCustomerIncludingAssessedTax | 0 | 2021-09-30 | 14 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersNet | 0 | 2022-03-31 | 2 | USD |
DividendsPayableCurrentAndNoncurrent | 0 | 2023-12-31 | 10 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 0 | 2025-12-31 | 9 | USD |
GoodwillImpairmentLoss | 0 | 2025-12-31 | 30 | USD |
GrantsReceivableCurrent | 0 | 2022-09-30 | 4 | USD |
IncomeTaxesPaidNet | 0 | 2026-06-30 | 36 | USD |
NumberOfBusinessesAcquired | 0 | 2022-12-31 | 3 | item |
NumberOfBusinessesAcquired | 0 | 2023-12-31 | 3 | business |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock | 0 | 2024-12-31 | 12 | USD |
PaymentsOfCapitalDistribution | 0 | 2025-12-31 | 11 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 0 | 2023-12-31 | 6 | USD |
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense | 0 | 2024-06-30 | 15 | USD |
DeferredTaxAssetsInvestmentInSubsidiaries | 0 | 2023-12-31 | 3 | USD |
DefinedBenefitPlanAdministrationExpenses | 0 | 2024-12-31 | 6 | USD |
DefinedBenefitPlanAmortizationOfGainsLosses | 0 | 2025-12-31 | 12 | USD |
DerivativeAssetsNoncurrent | 0 | 2025-12-31 | 7 | USD |
EquityMethodInvestmentOtherThanTemporaryImpairment | 0 | 2025-12-31 | 12 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2026-06-30 | 30 | USD |
What to be careful about
What this model itself distrusts about GBTG's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +195.3% is analyst consensus, not a filing: consensus 2027 EPS 0.52 against trailing 0.18, over 1 year(s), from 1 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: gross margin stability