OUTFRONT Media Inc. (OUT)
Every figure this model derived for OUT, 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 | 87,200,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 31,200,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 415,300,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 619,800,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 693,300,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 153,200,000 | InterestPaidNet |
2026-06-30 |
| ocf | 390,600,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,932,900,000 | Revenues |
2026-06-30 |
| sbc | 24,800,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up OUT on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 29.68 |
| current ratio | 0.73 |
| current ratio reported | 0.67 |
| deferred revenue growth | 22.92 |
| dilution pct | -0.94 |
| ebit cagr | 10.09 |
| ebit yoy | 56.59 |
| ev ebit | 19.66 |
| ev owner earnings | 27.9 |
| ev sales | 4.02 |
| fcf margin | 15.7 |
| growth cv | 1.07 |
| interest cover | 2.58 |
| net debt ebitda | 4.55 |
| operating margin | 20.46 |
| owner earnings margin | 14.41 |
| revenue growth | 7.62 |
| revenue growth per share | 8.64 |
| roic | 9.79 |
| rpo growth | 8.35 |
| rule of 40 | 28.08 |
| sbc pct revenue | 1.28 |
Everything else this filing tags
400 more elements from OUT'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 | 5,270,300,000 | 2026-06-30 | 110 | USD |
LiabilitiesAndStockholdersEquity | 5,270,300,000 | 2026-06-30 | 100 | USD |
NoncurrentAssets | 4,798,800,000 | 2025-12-31 | 46 | USD |
Liabilities | 4,549,900,000 | 2026-06-30 | 100 | USD |
AdditionalPaidInCapital | 2,611,500,000 | 2026-06-30 | 100 | USD |
DebtInstrumentCarryingAmount | 2,600,000,000 | 2025-12-31 | 2 | USD |
DebtLongtermAndShorttermCombinedAmount | 2,529,400,000 | 2026-06-30 | 72 | USD |
FiniteLivedIntangibleAssetsGross | 2,440,300,000 | 2026-06-30 | 100 | USD |
LongTermDebtNoncurrent | 2,429,400,000 | 2026-06-30 | 101 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 2,247,200,000 | 2025-12-31 | 10 | USD |
PropertyPlantAndEquipmentGross | 2,150,300,000 | 2026-06-30 | 100 | USD |
Goodwill | 2,006,400,000 | 2026-06-30 | 118 | USD |
RetainedEarningsAccumulatedDeficit | -1,920,100,000 | 2026-06-30 | 100 | USD |
RealEstateGrossAtCarryingValue | 1,853,800,000 | 2025-12-31 | 48 | USD |
OperatingLeaseRightOfUseAsset | 1,573,500,000 | 2026-06-30 | 64 | USD |
OperatingLeaseLiability | 1,547,600,000 | 2025-12-31 | 14 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,506,000,000 | 2026-06-30 | 100 | USD |
BusinessAcquisitionsProFormaRevenue | 1,505,900,000 | 2014-12-31 | 5 | USD |
OperatingLeaseLiabilityNoncurrent | 1,424,400,000 | 2026-06-30 | 60 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 1,356,000,000 | 2026-06-30 | 100 | USD |
OtherCommitment | 1,326,900,000 | 2020-09-30 | 1 | USD |
AssetsNet | 1,300,000,000 | 2019-01-01 | 4 | USD |
RealEstateAccumulatedDepreciation | 1,298,100,000 | 2025-12-31 | 48 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 1,256,300,000 | 2018-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 1,104,200,000 | 2025-12-31 | 10 | USD |
OperatingLeasesIncomeStatementLeaseRevenue | 1,074,200,000 | 2018-12-31 | 13 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 1,057,000,000 | 2020-03-31 | 86 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification | 1,000,000,000 | 2018-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 950,000,000 | 2025-12-31 | 2 | USD |
CostsAndExpenses | 780,100,000 | 2026-06-30 | 162 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 714,200,000 | 2015-12-31 | 3 | USD |
SignificantAcquisitionsAndDisposalsAcquisitionCostsOrSaleProceeds | 714,200,000 | 2014-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 699,600,000 | 2025-12-31 | 10 | USD |
RepaymentsOfLongTermDebt | 650,000,000 | 2026-06-30 | 75 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 650,000,000 | 2025-12-31 | 2 | USD |
OperatingLeaseLeaseIncome | 646,000,000 | 2026-06-30 | 97 | USD |
PropertyPlantAndEquipmentNet | 644,300,000 | 2026-06-30 | 100 | USD |
LessorOperatingLeasePaymentsToBeReceived | 605,600,000 | 2025-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsNet | 598,500,000 | 2026-06-30 | 98 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 574,600,000 | 2018-12-31 | 9 | USD |
DistributedEarnings | 547,700,000 | 2014-10-29 | 1 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 528,200,000 | 2025-12-31 | 6 | USD |
ProceedsFromLongTermLinesOfCredit | 505,000,000 | 2019-12-31 | 31 | USD |
ProceedsFromIssuanceOfLongTermDebt | 500,000,000 | 2026-06-30 | 88 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 500,000,000 | 2025-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 500,000,000 | 2025-12-31 | 2 | USD |
UndistributedEarningsLossAvailableToCommonShareholdersDiluted | -497,400,000 | 2023-09-30 | 28 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 495,500,000 | 2019-12-31 | 4 | USD |
DirectOperatingCosts | 473,600,000 | 2026-06-30 | 164 | USD |
RepaymentsOfLongTermLinesOfCredit | 470,000,000 | 2019-12-31 | 29 | USD |
CommonStockSharesAuthorized | 450,000,000 | 2026-06-30 | 100 | shares |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 420,700,000 | 2019-06-30 | 49 | USD |
LeaseAndRentalExpense | 393,600,000 | 2018-12-31 | 17 | USD |
TemporaryEquityStockIssuedDuringPeriodValueNewIssues | 383,400,000 | 2020-12-31 | 9 | USD |
AccountsReceivableNetCurrent | 352,300,000 | 2026-06-30 | 100 | USD |
IntangibleAssetsNetExcludingGoodwill | 349,500,000 | 2014-03-31 | 2 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 293,600,000 | 2014-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 267,200,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 264,900,000 | 2025-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 248,900,000 | 2019-12-31 | 4 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 247,000,000 | 2024-06-07 | 9 | USD |
OperatingLeasePayments | 230,700,000 | 2026-06-30 | 75 | USD |
SellingGeneralAndAdministrativeExpense | 230,300,000 | 2026-06-30 | 162 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 224,700,000 | 2025-12-31 | 10 | USD |
OtherCommitmentDueInSecondYear | 204,900,000 | 2020-09-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 203,500,000 | 2025-12-31 | 10 | USD |
Dividends | 199,800,000 | 2024-12-31 | 73 | USD |
OtherCommitmentDueInNextTwelveMonths | 199,400,000 | 2020-09-30 | 1 | USD |
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax | 193,600,000 | 2014-12-31 | 5 | USD |
NetIncomeLossAttributableToParentDiluted | 184,200,000 | 2024-09-30 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 182,700,000 | 2025-12-31 | 10 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 180,700,000 | 2026-06-30 | 75 | USD |
OtherCommitmentDueInFourthYear | 179,700,000 | 2020-09-30 | 1 | USD |
NetCashProvidedByUsedInFinancingActivities | -179,600,000 | 2026-06-30 | 63 | USD |
OtherCommitmentDueInThirdYear | 179,300,000 | 2020-09-30 | 1 | USD |
OperatingLeaseLiabilityCurrent | 178,700,000 | 2026-06-30 | 60 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 177,300,000 | 2026-06-30 | 170 | shares |
CommonStockSharesIssued | 176,125,846 | 2026-06-30 | 103 | shares |
CommonStockSharesOutstanding | 176,125,846 | 2026-06-30 | 103 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 175,800,000 | 2026-06-30 | 170 | shares |
OperatingIncomeLoss | 172,000,000 | 2026-06-30 | 218 | USD |
InterestExpense | 158,400,000 | 2023-12-31 | 42 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 154,800,000 | 2018-12-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 151,800,000 | 2018-12-31 | 9 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 146,500,000 | 2025-12-31 | 36 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 139,100,000 | 2018-12-31 | 9 | USD |
ProceedsFromShortTermDebt | 135,000,000 | 2024-09-30 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 126,200,000 | 2018-12-31 | 9 | USD |
ConversionOfStockAmountIssued1 | 121,100,000 | 2025-12-31 | 10 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 112,700,000 | 2024-06-07 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 109,800,000 | 2018-12-31 | 9 | USD |
PaymentsOfDividends | 106,300,000 | 2026-06-30 | 85 | USD |
DisposalGroupDeferredGainOnDisposal | -104,700,000 | 2016-04-01 | 8 | USD |
PaymentsOfOrdinaryDividends | 100,400,000 | 2017-06-30 | 25 | USD |
ProceedsFromLinesOfCredit | 100,000,000 | 2026-06-30 | 56 | USD |
ShortTermBorrowings | 100,000,000 | 2026-06-30 | 68 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 98,400,000 | 2026-06-30 | 168 | USD |
ProfitLoss | 97,000,000 | 2026-06-30 | 87 | USD |
ComprehensiveIncomeNetOfTax | 96,600,000 | 2026-06-30 | 162 | USD |
NetIncomeLoss | 96,600,000 | 2026-06-30 | 231 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 96,600,000 | 2026-06-30 | 95 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 96,600,000 | 2026-06-30 | 78 | USD |
OperatingLeasesRentExpenseContingentRentals | 91,000,000 | 2018-12-31 | 17 | USD |
RevenueRemainingPerformanceObligation | 86,900,000 | 2019-12-31 | 5 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 86,700,000 | 2019-12-31 | 42 | USD |
RealEstateCostOfRealEstateSold | 85,100,000 | 2025-12-31 | 36 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 83,500,000 | 2019-06-30 | 49 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -82,500,000 | 2019-06-30 | 49 | USD |
DisposalGroupIncludingDiscontinuedOperationConsideration | 82,000,000 | 2016-04-01 | 8 | USD |
RealEstateAccumulatedDepreciationRealEstateSold | 82,000,000 | 2025-12-31 | 36 | USD |
OtherAccruedLiabilitiesCurrent | 75,900,000 | 2026-06-30 | 100 | USD |
RealEstateOtherAcquisitions | 75,900,000 | 2025-12-31 | 36 | USD |
DepreciationAndAmortization | 74,900,000 | 2026-06-30 | 156 | USD |
NetCashProvidedByUsedInInvestingActivities | -72,800,000 | 2026-06-30 | 63 | USD |
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense | 72,800,000 | 2025-12-31 | 36 | USD |
AccruedRentCurrent | 72,700,000 | 2026-06-30 | 100 | USD |
InterestIncomeExpenseNonoperatingNet | -72,200,000 | 2026-06-30 | 147 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -68,700,000 | 2026-06-30 | 72 | USD |
FinitelivedIntangibleAssetsAcquired1 | 68,000,000 | 2018-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 67,400,000 | 2025-12-31 | 12 | USD |
InterestPaid | 64,300,000 | 2019-06-30 | 47 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets | 63,900,000 | 2020-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 62,500,000 | 2025-12-31 | 12 | USD |
VariableLeaseCost | 59,700,000 | 2026-06-30 | 89 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 58,400,000 | 2025-12-31 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 55,100,000 | 2025-12-31 | 12 | USD |
PaymentsToAcquireAssetsInvestingActivities | 55,000,000 | 2021-09-30 | 2 | USD |
DeferredRevenueCurrent | 54,700,000 | 2026-06-30 | 100 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 52,700,000 | 2025-12-31 | 12 | USD |
EmployeeRelatedLiabilitiesCurrent | 51,600,000 | 2026-06-30 | 100 | USD |
PreferredStockSharesAuthorized | 50,000,000 | 2026-06-30 | 73 | shares |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 48,100,000 | 2025-12-31 | 10 | USD |
OtherLiabilitiesNoncurrent | 42,500,000 | 2026-06-30 | 100 | USD |
Depreciation | 40,700,000 | 2026-06-30 | 218 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 37,100,000 | 2023-12-31 | 32 | USD |
AccountsPayableCurrent | 36,000,000 | 2026-06-30 | 100 | USD |
IncomeTaxReconciliationNondeductibleExpenseDepreciation | 35,800,000 | 2025-12-31 | 33 | USD |
GoodwillAcquiredDuringPeriod | 34,300,000 | 2018-09-30 | 17 | USD |
AmortizationOfIntangibleAssets | 34,200,000 | 2026-06-30 | 218 | USD |
AssetRetirementObligationsNoncurrent | 33,800,000 | 2026-06-30 | 112 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -33,400,000 | 2026-06-30 | 88 | USD |
OtherAssetsNoncurrent | 32,300,000 | 2026-06-30 | 100 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 31,200,000 | 2026-06-30 | 130 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 30,800,000 | 2025-12-31 | 40 | USD |
IncomeTaxReconciliationDeductionsDividends | 30,500,000 | 2025-12-31 | 3 | USD |
DefinedBenefitPlanBenefitObligation | 27,200,000 | 2023-12-31 | 45 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation | 27,200,000 | 2023-12-31 | 20 | USD |
UnamortizedDebtIssuanceExpense | 27,100,000 | 2019-12-31 | 28 | USD |
AmortizationOfDeferredCharges | 26,700,000 | 2020-09-30 | 2 | USD |
AmortizationOfDeferredLeasingFees | 26,700,000 | 2020-09-30 | 100 | USD |
OtherLiabilitiesCurrent | 26,600,000 | 2026-06-30 | 100 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 26,200,000 | 2026-06-30 | 100 | USD |
RedeemableNoncontrollingInterestEquityCarryingAmount | 25,700,000 | 2026-06-30 | 16 | USD |
DefinedBenefitPlanAccumulatedBenefitObligation | 25,100,000 | 2023-12-31 | 21 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation | 25,100,000 | 2023-12-31 | 21 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1 | 24,800,000 | 2019-01-01 | 9 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 24,400,000 | 2025-12-31 | 12 | USD |
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentConsiderationTransferred | 24,200,000 | 2015-12-31 | 2 | USD |
DeferredTaxAssetsGross | 24,100,000 | 2025-12-31 | 24 | USD |
DeferredTaxAssetsValuationAllowance | 24,100,000 | 2025-12-31 | 18 | USD |
DeferredFinanceCostsNet | 24,000,000 | 2026-06-30 | 32 | USD |
InterestAndDividendsPayableCurrent | 23,600,000 | 2026-06-30 | 96 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 22,900,000 | 2023-12-31 | 13 | USD |
AllocatedShareBasedCompensationExpense | 22,300,000 | 2019-12-31 | 68 | USD |
DeferredFinanceCostsGross | 20,400,000 | 2025-12-31 | 18 | USD |
DefinedBenefitPlanBenefitObligationPaymentForSettlement | 20,200,000 | 2023-12-31 | 6 | USD |
DefinedBenefitPlanSettlementsPlanAssets | 20,200,000 | 2023-12-31 | 3 | USD |
OtherPrepaidExpenseCurrent | 20,100,000 | 2026-06-30 | 100 | USD |
IncreaseDecreaseInRestructuringReserve | -20,100,000 | 2025-12-31 | 2 | USD |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 | 19,500,000 | 2024-12-31 | 68 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 19,200,000 | 2026-06-30 | 110 | USD |
AssetAcquisitionConsiderationTransferred | 19,200,000 | 2026-06-30 | 13 | USD |
IncomeTaxReconciliationNondeductibleExpenseAmortization | -18,500,000 | 2025-12-31 | 33 | USD |
DeferredTaxLiabilitiesNoncurrent | 18,000,000 | 2019-12-31 | 48 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 17,000,000 | 2026-06-30 | 122 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxAssetsNoncurrent | 17,000,000 | 2018-12-31 | 8 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 16,600,000 | 2026-06-30 | 103 | USD |
CommonStockDividendsShares | 16,536,001 | 2014-12-31 | 1 | shares |
OperatingLossCarryforwards | 15,100,000 | 2025-12-31 | 12 | USD |
DeferredIncomeTaxLiabilitiesNet | 15,000,000 | 2023-09-30 | 24 | USD |
GoodwillTranslationAdjustments | -14,600,000 | 2015-12-31 | 4 | USD |
AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1 | 14,100,000 | 2019-12-31 | 4 | USD |
ForeignEarningsRepatriated | 12,600,000 | 2017-12-31 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 12,500,000 | 2026-06-30 | 136 | USD |
EmployeeBenefitsAndShareBasedCompensation | 12,500,000 | 2026-06-30 | 17 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 12,300,000 | 2025-12-31 | 24 | USD |
EquityMethodInvestments | 12,200,000 | 2022-12-31 | 72 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 11,900,000 | 2026-06-30 | 162 | USD |
RestructuringAndRelatedCostIncurredCost | 11,300,000 | 2025-12-31 | 2 | USD |
StraightLineRent | 11,200,000 | 2020-12-31 | 3 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 10,400,000 | 2025-12-31 | 10 | USD |
DefinedBenefitPlanAmountsRecognizedInBalanceSheet | 9,900,000 | 2023-12-31 | 21 | USD |
DefinedBenefitPlanFundedStatusOfPlan | 9,900,000 | 2023-12-31 | 21 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 9,900,000 | 2025-12-31 | 10 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 9,700,000 | 2024-12-31 | 37 | USD |
OtherAssetsCurrent | 9,200,000 | 2026-06-30 | 100 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets | 9,100,000 | 2018-12-31 | 8 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 8,600,000 | 2022-12-31 | 51 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 8,100,000 | 2023-12-31 | 10 | USD |
IncreaseDecreaseInReceivables | -8,100,000 | 2026-06-30 | 88 | USD |
PaymentsToAcquireEquityMethodInvestments | 8,000,000 | 2026-06-30 | 24 | USD |
ConversionOfStockSharesIssued1 | 7,903,431 | 2025-11-26 | 1 | shares |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -7,700,000 | 2025-12-31 | 33 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 7,400,000 | 2020-12-31 | 14 | USD |
DefinedContributionPlanCostRecognized | 7,200,000 | 2025-12-31 | 35 | USD |
PaymentsOfFinancingCosts | 6,700,000 | 2026-06-30 | 106 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -6,600,000 | 2018-06-30 | 40 | USD |
RestructuringReserve | 6,600,000 | 2025-12-31 | 33 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 6,500,000 | 2025-12-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 6,475,000 | 2023-06-06 | 3 | shares |
ProceedsFromSaleOfProductiveAssets | 6,300,000 | 2025-12-31 | 46 | USD |
IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary | 6,000,000 | 2016-12-31 | 6 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 6,000,000 | 2018-09-30 | 31 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | 5,900,000 | 2013-12-31 | 1 | USD |
IncomeTaxReconciliationDispositionOfAssets | -5,600,000 | 2025-12-31 | 30 | USD |
InterestRateCashFlowHedgeLiabilityAtFairValue | 5,600,000 | 2019-09-30 | 2 | USD |
IncomeTaxReconciliationDeductionsOther | 5,500,000 | 2023-12-31 | 25 | USD |
OtherComprehensiveIncomeLossNetOfTax | 5,500,000 | 2024-06-30 | 91 | USD |
ReclassificationFromAociCurrentPeriodTax | 5,500,000 | 2024-12-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseLeases | 5,400,000 | 2025-12-31 | 21 | USD |
ProvisionForDoubtfulAccounts | 5,300,000 | 2026-06-30 | 114 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -5,000,000 | 2026-06-30 | 88 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 4,900,000 | 2025-12-31 | 8 | USD |
CapitalExpendituresIncurredButNotYetPaid | 4,800,000 | 2026-06-30 | 108 | USD |
MultiemployerPlanEmployerContributionCost | 4,700,000 | 2025-12-31 | 18 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | -4,500,000 | 2026-06-30 | 112 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 4,500,000 | 2019-09-30 | 2 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 4,500,000 | 2019-06-30 | 19 | USD |
OtherCommitmentsFutureMinimumPaymentsRemainderOfFiscalYear | 4,300,000 | 2020-09-30 | 1 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness | 4,000,000 | 2025-12-31 | 24 | USD |
MultiemployerPlanContributionsByEmployer | 4,000,000 | 2019-12-31 | 9 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax | 3,800,000 | 2022-12-31 | 9 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | 3,300,000 | 2023-12-31 | 37 | USD |
StockholdersEquityOther | -3,300,000 | 2021-12-31 | 39 | USD |
MinorityInterestChangeInRedemptionValue | -3,300,000 | 2026-06-30 | 26 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -3,100,000 | 2024-03-31 | 132 | USD |
PropertyManagementFeeRevenue | 3,100,000 | 2025-12-31 | 102 | USD |
IncreaseDecreaseInDeferredRevenue | -3,000,000 | 2026-06-30 | 88 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits | 2,900,000 | 2025-12-31 | 24 | USD |
DefinedBenefitPlanActualReturnOnPlanAssets | 2,900,000 | 2023-12-31 | 21 | USD |
MultiemployerPlanPeriodContributions | 2,900,000 | 2016-12-31 | 9 | USD |
AmortizationOfFinancingCosts | 2,700,000 | 2026-06-30 | 112 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 2,500,000 | 2025-12-31 | 10 | USD |
IncomeTaxExaminationIncreaseDecreaseInLiabilityFromPriorYear | 2,200,000 | 2019-09-30 | 2 | USD |
IncomeTaxesPaidNet | 2,200,000 | 2026-06-30 | 112 | USD |
RestructuringReserveSettledWithoutCash2 | 2,200,000 | 2025-12-31 | 2 | USD |
DefinedBenefitPlanExpectedContributionsInCurrentFiscalYear | 2,100,000 | 2017-03-31 | 9 | USD |
CurrentIncomeTaxExpenseBenefit | 2,000,000 | 2025-12-31 | 36 | USD |
DefinedBenefitPlanBenefitObligationBenefitsPaid | 2,000,000 | 2023-12-31 | 24 | USD |
DefinedBenefitPlanPlanAssetsBenefitsPaid | 2,000,000 | 2023-12-31 | 15 | USD |
DefinedBenefitPlansEstimatedFutureEmployerContributionsInCurrentFiscalYear | 2,000,000 | 2014-03-31 | 1 | USD |
DefinedBenefitPlansEstimatedFutureEmployerContributionsInNextFiscalYear | 2,000,000 | 2016-12-31 | 3 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 1,900,000 | 2018-12-31 | 11 | USD |
StockIssuedDuringPeriodValuePurchaseOfAssets | 1,900,000 | 2016-12-31 | 17 | USD |
AssetRetirementObligationLiabilitiesSettled | 1,800,000 | 2026-06-30 | 62 | USD |
CommonStockValue | 1,800,000 | 2026-06-30 | 100 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 1,600,000 | 2015-12-31 | 16 | USD |
ManagementFeesRevenue | 1,600,000 | 2018-03-31 | 41 | USD |
AccretionExpenseIncludingAssetRetirementObligations | 1,500,000 | 2026-06-30 | 106 | USD |
AssetRetirementObligationAccretionExpense | 1,500,000 | 2026-06-30 | 38 | USD |
DefinedBenefitPlanBenefitsPaid | 1,500,000 | 2016-12-31 | 9 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 1,500,000 | 2026-06-30 | 148 | shares |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | 1,400,000 | 2023-12-31 | 10 | USD |
GainsLossesOnExtinguishmentOfDebt | -1,400,000 | 2026-06-30 | 72 | USD |
MinorityInterest | 1,400,000 | 2026-06-30 | 94 | USD |
GainLossOnDispositionOfAssets1 | -1,300,000 | 2026-06-30 | 220 | USD |
IncomeTaxExpenseBenefit | 1,300,000 | 2026-06-30 | 162 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 1,300,000 | 2025-12-31 | 3 | USD |
TemporaryEquityDividendsAdjustment | 1,300,000 | 2025-12-31 | 1 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 1,200,000 | 2017-12-31 | 18 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | 1,100,000 | 2023-12-31 | 10 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | 1,000,000 | 2023-12-31 | 10 | USD |
DefinedBenefitPlanForeignCurrencyExchangeRateChangesPlanAssets | 1,000,000 | 2016-12-31 | 6 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax | -1,000,000 | 2022-12-31 | 9 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 900,000 | 2025-12-31 | 36 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 900,000 | 2023-12-31 | 10 | USD |
DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss | 900,000 | 2023-12-31 | 15 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 900,000 | 2025-12-31 | 40 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -900,000 | 2026-06-30 | 88 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | 800,000 | 2023-12-31 | 10 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 800,000 | 2025-12-31 | 40 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -800,000 | 2025-12-31 | 3 | USD |
CurrentForeignTaxExpenseBenefit | 700,000 | 2025-12-31 | 36 | USD |
DefinedBenefitPlanExpectedReturnOnPlanAssets | 700,000 | 2024-09-30 | 143 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax | -700,000 | 2023-12-31 | 9 | USD |
DefinedBenefitPlanExpectedAmortizationOfGainLossNextFiscalYear | -600,000 | 2020-12-31 | 4 | USD |
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation | 600,000 | 2023-12-31 | 33 | USD |
DefinedBenefitPlanInterestCost | 600,000 | 2024-09-30 | 143 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 600,000 | 2026-06-30 | 162 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax | -600,000 | 2019-12-31 | 15 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax | 600,000 | 2021-12-31 | 8 | USD |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets | 600,000 | 2026-06-30 | 36 | USD |
DefinedBenefitPlanFutureAmortizationOfGainLoss | 500,000 | 2016-12-31 | 3 | USD |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 | 500,000 | 2023-12-31 | 15 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 500,000 | 2023-12-31 | 29 | USD |
DefinedBenefitPensionPlanLiabilitiesNoncurrent | 500,000 | 2023-12-31 | 4 | USD |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax | -500,000 | 2023-12-31 | 1 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 400,000 | 2017-09-30 | 35 | shares |
CurrentFederalTaxExpenseBenefit | 400,000 | 2025-12-31 | 36 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax | 400,000 | 2023-12-31 | 21 | USD |
DerivativeLiabilities | 400,000 | 2021-12-31 | 15 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations | -400,000 | 2018-12-31 | 3 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -400,000 | 2018-12-31 | 3 | USD |
EquityMethodInvestmentDividendsOrDistributions | 400,000 | 2026-06-30 | 112 | USD |
LongTermDebt | 400,000 | 2015-09-30 | 3 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 400,000 | 2026-06-30 | 87 | USD |
StockIssuedDuringPeriodSharesPurchaseOfAssets | 374,352 | 2015-09-30 | 2 | shares |
AssetRetirementObligationForeignCurrencyTranslation | 300,000 | 2016-03-31 | 11 | USD |
DefinedBenefitPlanActuarialGainLoss | 300,000 | 2023-12-31 | 33 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 300,000 | 2019-09-30 | 48 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 300,000 | 2020-12-31 | 17 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 300,000 | 2019-12-31 | 6 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 300,000 | 2019-12-31 | 6 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 300,000 | 2018-12-31 | 17 | USD |
MinorityInterestDecreaseFromRedemptions | 300,000 | 2024-12-31 | 6 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 300,000 | 2025-12-31 | 3 | USD |
DefinedBenefitPlanExpectedFutureEmployerContributionsCurrentFiscalYear | 200,000 | 2024-03-31 | 18 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 200,000 | 2025-12-31 | 156 | USD |
PensionContributions | 200,000 | 2024-09-30 | 30 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | -200,000 | 2024-12-31 | 33 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 200,000 | 2019-12-31 | 16 | USD |
UnrecognizedTaxBenefits | 200,000 | 2025-12-31 | 31 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 200,000 | 2024-12-31 | 13 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax | 200,000 | 2025-12-31 | 6 | USD |
StockRedeemedOrCalledDuringPeriodShares | 125,000 | 2025-11-26 | 5 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 103,413 | 2021-09-30 | 1 | shares |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 100,000 | 2026-06-30 | 128 | USD |
AssetRetirementObligationLiabilitiesIncurred | 100,000 | 2026-06-30 | 59 | USD |
DefinedBenefitPlanAmortizationOfTransitionObligationsAssets | -100,000 | 2016-12-31 | 14 | USD |
DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear | 100,000 | 2021-12-31 | 5 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | -100,000 | 2024-09-30 | 143 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 100,000 | 2016-12-31 | 4 | USD |
IncomeLossFromEquityMethodInvestments | -100,000 | 2026-06-30 | 162 | USD |
IncomeTaxReconciliationOtherAdjustments | 100,000 | 2025-12-31 | 36 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent | 100,000 | 2025-09-30 | 122 | USD |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax | -100,000 | 2018-12-31 | 1 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | -100,000 | 2022-12-31 | 9 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationBeforeTax | -100,000 | 2017-12-31 | 2 | USD |
StockIssuedDuringPeriodValueNewIssues | 100,000 | 2018-09-30 | 9 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 100,000 | 2023-12-31 | 14 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 100,000 | 2026-06-30 | 10 | USD |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest | -100,000 | 2025-12-31 | 3 | USD |
StockIssuedDuringPeriodSharesNewIssues | 8,526 | 2019-12-31 | 17 | shares |
StockIssuedDuringPeriodSharesIssuedForServices | 8,166 | 2019-09-30 | 3 | shares |
RestructuringAndRelatedCostNumberOfPositionsEliminated | 120 | 2025-06-23 | 3 | numberOfEmployees |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 26 | 2021-09-30 | 1 | USD/shares |
SharePrice | 24 | 2021-06-30 | 12 | USD/shares |
PreferredStockConvertibleConversionPrice | 16 | 2025-09-30 | 18 | USD/shares |
BusinessAcquisitionProFormaEarningsPerShareBasic | 3 | 2014-12-31 | 5 | USD/shares |
BusinessAcquisitionProFormaEarningsPerShareDiluted | 3 | 2014-12-31 | 5 | USD/shares |
NumberOfOperatingSegments | 2 | 2026-06-30 | 47 | segment |
NumberOfReportableSegments | 2 | 2026-06-30 | 7 | segment |
NumberOfReportingUnits | 2 | 2023-12-31 | 1 | numberOfReportingUni |
CommonStockDividendsPerShareDeclared | 1 | 2026-06-30 | 169 | USD/shares |
EarningsPerShareBasic | 1 | 2026-06-30 | 194 | USD/shares |
EarningsPerShareDiluted | 1 | 2026-06-30 | 194 | USD/shares |
EquityMethodInvestmentOwnershipPercentage | 0 | 2022-06-30 | 34 | pure |
CommonStockDividendsPerShareCashPaid | 0 | 2014-09-30 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2013-12-31 | 3 | pure |
ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount | 0 | 2022-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 8 | pure |
EffectiveIncomeTaxRateReconciliationDeductionsDividends | 0 | 2025-12-31 | 3 | pure |
PreferredStockDividendRatePercentage | 0 | 2025-12-31 | 89 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 50 | pure |
RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent | 0 | 2025-06-23 | 3 | pure |
DebtWeightedAverageInterestRate | 0 | 2026-06-30 | 100 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate | 0 | 2023-12-31 | 21 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate | 0 | 2023-12-31 | 21 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets | 0 | 2023-12-31 | 21 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease | 0 | 2023-12-31 | 21 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease | 0 | 2023-12-31 | 21 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 9 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2013-12-31 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2013-12-31 | 3 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 213 | USD/shares |
DerivativeVariableInterestRate | 0 | 2020-03-31 | 6 | pure |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 50 | USD/shares |
TemporaryEquityParOrStatedValuePerShare | 0 | 2025-11-26 | 108 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 3 | pure |
AssetRetirementObligationForeignCurrencyTranslationGainLoss | 0 | 2025-12-31 | 40 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 0 | 2024-12-31 | 26 | USD |
BusinessCombinationAcquisitionRelatedCosts | 0 | 2016-12-31 | 25 | USD |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 0 | 2019-12-31 | 17 | USD |
ContributionOfProperty | 0 | 2015-12-31 | 6 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 0 | 2024-12-31 | 33 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 36 | USD |
DeferredIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 108 | USD |
DeferredIncomeTaxLiabilities | 0 | 2025-12-31 | 24 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2024-12-31 | 33 | USD |
DeferredTaxAndOtherLiabilitiesNoncurrent | 0 | 2023-12-31 | 8 | USD |
DeferredTaxAssetsNet | 0 | 2025-12-31 | 18 | USD |
DeferredTaxAssetsOther | 0 | 2014-12-31 | 2 | USD |
DeferredTaxLiabilities | 0 | 2025-12-31 | 24 | USD |
DeferredTaxLiabilitiesOther | 0 | 2025-12-31 | 14 | USD |
DefinedBenefitPlanAmortizationOfGainsLosses | 0 | 2023-12-31 | 120 | USD |
DefinedBenefitPlanAmortizationOfTransitionAssetObligation | 0 | 2019-12-31 | 21 | USD |
DefinedBenefitPlanContributionsByEmployer | 0 | 2022-12-31 | 18 | USD |
What to be careful about
What this model itself distrusts about OUT's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +9.2% is analyst consensus, not a filing: consensus 2027 EPS 1.52 against trailing 1.39, over 1 year(s), from 3 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: gross margin stability