speb/financial-data huggingface dataset:
SEM income_statement (annual, 2024-12-31) — Other Operating Expenses: -3406000.00
SEM income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 178000.00
SEM balance_sheet (annual, 2024-12-31) — Other Properties: 908095000.00
SEM balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
SEM balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 0.00
SEM income_statement (annual, 2024-12-31) — Other Special Charges: 28845000.00
SEM income_statement (quarterly, 2024-12-31) — Other Special Charges: 17906000.00
SEM income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 2319000.00
SEM balance_sheet (annual, 2024-12-31) — Payables: 142157000.00
SEM balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 751978000.00
SEM balance_sheet (annual, 2024-12-31) — Prepaid Assets: 26601000.00
SEM income_statement (annual, 2024-12-31) — Pretax Income: 174769000.00
SEM balance_sheet (annual, 2024-12-31) — Properties: 0.00
SEM balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
SEM cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 4279000.00
SEM cash_flow (annual, 2024-12-31) — Purchase Of Business: -13097000.00
SEM cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -10786000.00
SEM cash_flow (annual, 2024-12-31) — Purchase Of PPE: -222177000.00
SEM balance_sheet (annual, 2024-12-31) — Receivables: 821385000.00
SEM income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 4492433000.00
SEM income_statement (annual, 2024-12-31) — Reconciled Depreciation: 203894000.00
SEM cash_flow (annual, 2024-12-31) — Repayment Of Debt: -4815000000.00
SEM cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -37905000.00
SEM balance_sheet (annual, 2024-12-31) — Retained Earnings: 770146000.00
SEM income_statement (annual, 2024-12-31) — Selling General And Administration: 225869000.00
SEM balance_sheet (annual, 2024-12-31) — Share Issued: 128962850.00
SEM cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -4471000.00
SEM cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: 1231630000.00
SEM income_statement (annual, 2024-12-31) — Special Income Charges: -28845000.00
SEM income_statement (quarterly, 2024-12-31) — Special Income Charges: -17906000.00
SEM cash_flow (annual, 2024-12-31) — Stock Based Compensation: 100670000.00
SEM balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1681355000.00
SEM balance_sheet (annual, 2024-12-31) — Tangible Book Value: -753726000.00
SEM income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -7384320.00
SEM income_statement (annual, 2024-12-31) — Tax Provision: 44782000.00
SEM income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.26
SEM balance_sheet (annual, 2024-12-31) — Total Assets: 5607951000.00
SEM balance_sheet (annual, 2024-12-31) — Total Capitalization: 3372901000.00
SEM balance_sheet (annual, 2024-12-31) — Total Debt: 2704343000.00
SEM balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1997095000.00
SEM income_statement (annual, 2024-12-31) — Total Expenses: 4918790000.00
SEM balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3610856000.00
SEM balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4588174000.00
SEM balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2633205000.00
SEM income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 268315000.00
SEM balance_sheet (annual, 2024-12-31) — Total Tax Payable: 6644000.00
SEM balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 6644000.00
SEM income_statement (annual, 2024-12-31) — Total Unusual Items: -28845000.00
SEM income_statement (quarterly, 2024-12-31) — Total Unusual Items: -17906000.00
SEM income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -28845000.00
SEM income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -17906000.00
SEM balance_sheet (annual, 2024-12-31) — Working Capital: 42126000.00
SEM income_statement (quarterly, 2025-03-31) — +Operating Expense: 67816000.00
SEM income_statement (quarterly, 2025-03-31) — +Total Revenue: 1353172000.00
SEM balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 158542000.00
SEM balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 908185000.00
SEM balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 908868000.00
SEM income_statement (quarterly, 2025-03-31) — Basic Average Shares: 126205000.00
SEM income_statement (quarterly, 2025-03-31) — Basic EPS: 0.44
SEM cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 59694000.00
SEM cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -52339000.00
SEM balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 969466000.00
SEM balance_sheet (quarterly, 2025-03-31) — Capital Stock: 128000.00
SEM balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 53213000.00
SEM balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 53213000.00
SEM cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -8060000.00
SEM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 49291000.00
SEM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -52315000.00
SEM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -3457000.00
SEM cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 13462000.00
SEM cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -36186000.00
SEM cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -10103000.00
SEM cash_flow (quarterly, 2025-03-31) — Change In Payable: 13462000.00
SEM cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -22724000.00
SEM cash_flow (quarterly, 2025-03-31) — Change In Receivables: -89083000.00
SEM cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -121910000.00
SEM cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -89083000.00
SEM cash_flow (quarterly, 2025-03-31) — Changes In Cash: -6481000.00
SEM balance_sheet (quarterly, 2025-03-31) — Common Stock: 128000.00
SEM cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -8060000.00
SEM balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1719394000.00
SEM cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -11389000.00
SEM income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1172611000.00
SEM balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 543371000.00
SEM balance_sheet (quarterly, 2025-03-31) — Current Assets: 1092292000.00
SEM balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 181605000.00
SEM balance_sheet (quarterly, 2025-03-31) — Current Debt: 49036000.00
SEM balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 230641000.00
SEM balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 944799000.00
SEM cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -5655000.00
SEM cash_flow (quarterly, 2025-03-31) — Deferred Tax: -5655000.00
SEM cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 34808000.00
SEM income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 34808000.00
SEM cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 34808000.00
SEM income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 34808000.00
SEM income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 126205000.00
SEM income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.44
SEM income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 55536000.00
SEM cash_flow (quarterly, 2025-03-31) — Dividend Received Cfo: 20145000.00
SEM income_statement (quarterly, 2025-03-31) — EBIT: 125257000.00
SEM income_statement (quarterly, 2025-03-31) — EBITDA: 160065000.00
SEM income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 12512000.00
SEM cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -12512000.00
SEM cash_flow (quarterly, 2025-03-31) — End Cash Position: 53213000.00
SEM cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 49291000.00
SEM cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -55796000.00
SEM balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -3106000.00
SEM income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 33008000.00
SEM balance_sheet (quarterly, 2025-03-31) — Goodwill: 2331898000.00
SEM balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2434442000.00
SEM balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1804100000.00
SEM income_statement (quarterly, 2025-03-31) — Gross Profit: 180561000.00
SEM cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 1472000.00
SEM balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 12245000.00
SEM income_statement (quarterly, 2025-03-31) — Interest Expense: 29072000.00
SEM income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 29072000.00
SEM cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 23772000.00
SEM balance_sheet (quarterly, 2025-03-31) — Interest Payable: 14184000.00
SEM balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3535839000.00
SEM cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -52315000.00
SEM cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 421015000.00
SEM balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 20683000.00
SEM balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 787861000.00
SEM balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1767409000.00
SEM balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2555270000.00
SEM cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 421015000.00
SEM cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -340354000.00
SEM balance_sheet (quarterly, 2025-03-31) — Minority Interest: 326643000.00
SEM income_statement (quarterly, 2025-03-31) — Minority Interests: -18051000.00
SEM cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
SEM cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -11389000.00
SEM balance_sheet (quarterly, 2025-03-31) — Net Debt: 1763232000.00
SEM income_statement (quarterly, 2025-03-31) — Net Income: 56681000.00
SEM income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 55536000.00
SEM income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 74732000.00
SEM income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 0.00
SEM income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 56681000.00
SEM income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 56681000.00
SEM cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 74732000.00
SEM income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 74732000.00
SEM income_statement (quarterly, 2025-03-31) — Net Interest Income: -29072000.00
SEM cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 75541000.00
SEM cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 80661000.00
SEM income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -29072000.00
SEM cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -6801000.00
SEM cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 24000.00
SEM balance_sheet (quarterly, 2025-03-31) — Net PPE: 1804100000.00
SEM cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -52339000.00
SEM cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -5120000.00
SEM balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -715048000.00
SEM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 75245000.00
SEM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 75245000.00
SEM income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 160065000.00
SEM income_statement (quarterly, 2025-03-31) — Normalized Income: 56681000.00
SEM cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -3457000.00
SEM cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -12535000.00
SEM income_statement (quarterly, 2025-03-31) — Operating Income: 112745000.00
SEM income_statement (quarterly, 2025-03-31) — Operating Revenue: 1219974000.00
SEM balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 128314033.00
SEM balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 124328000.00
SEM balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 28353000.00
SEM balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -3106000.00
SEM income_statement (quarterly, 2025-03-31) — Other Gand A: 33008000.00
SEM income_statement (quarterly, 2025-03-31) — Other Income Expense: 12512000.00
SEM balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 102544000.00
SEM cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 783000.00
SEM balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 365169000.00
SEM balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 74652000.00
SEM balance_sheet (quarterly, 2025-03-31) — Other Properties: 1804100000.00
SEM income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 1145000.00
SEM balance_sheet (quarterly, 2025-03-31) — Payables: 170787000.00
SEM balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 714158000.00
SEM balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 6566000.00
SEM income_statement (quarterly, 2025-03-31) — Pretax Income: 96185000.00
SEM cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 2283000.00
SEM cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
SEM cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -52339000.00
SEM balance_sheet (quarterly, 2025-03-31) — Receivables: 908185000.00
SEM income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1172611000.00
SEM income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 34808000.00
SEM cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -340354000.00
SEM cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -11389000.00
SEM balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 813504000.00
SEM income_statement (quarterly, 2025-03-31) — Selling General And Administration: 33008000.00
SEM balance_sheet (quarterly, 2025-03-31) — Share Issued: 128314033.00
SEM cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -5120000.00
SEM cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 3892000.00
SEM balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1719394000.00
SEM balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -715048000.00
SEM income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SEM income_statement (quarterly, 2025-03-31) — Tax Provision: 21453000.00
SEM income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.22
SEM balance_sheet (quarterly, 2025-03-31) — Total Assets: 5696003000.00
SEM balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3486803000.00
SEM balance_sheet (quarterly, 2025-03-31) — Total Debt: 2785911000.00
SEM balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2046037000.00
SEM income_statement (quarterly, 2025-03-31) — Total Expenses: 1240427000.00
SEM balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3649966000.00
SEM balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4603711000.00
SEM balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2705167000.00
SEM income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 112745000.00
SEM balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 12245000.00
SEM balance_sheet (quarterly, 2025-03-31) — Working Capital: 147493000.00
SEM income_statement (quarterly, 2025-06-30) — +Operating Expense: 68919000.00
SEM income_statement (quarterly, 2025-06-30) — +Total Revenue: 1339579000.00
SEM balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 163265000.00
SEM balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 909460000.00
SEM balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 867347000.00
SEM income_statement (quarterly, 2025-06-30) — Basic Average Shares: 123359000.00
SEM income_statement (quarterly, 2025-06-30) — Basic EPS: 0.32
SEM cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 53213000.00
SEM cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -64684000.00
SEM balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1000278000.00
SEM balance_sheet (quarterly, 2025-06-30) — Capital Stock: 123000.00
SEM balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 52349000.00
SEM balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 52349000.00
SEM cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -7885000.00
SEM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -46487000.00
SEM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -64669000.00
SEM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 110292000.00
SEM cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 7632000.00
SEM cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -3349000.00
SEM cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 14124000.00
SEM cash_flow (quarterly, 2025-06-30) — Change In Payable: 7632000.00
SEM cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 4283000.00
SEM cash_flow (quarterly, 2025-06-30) — Change In Receivables: -548000.00
SEM cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 17859000.00
SEM cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -548000.00
SEM cash_flow (quarterly, 2025-06-30) — Changes In Cash: -864000.00
SEM balance_sheet (quarterly, 2025-06-30) — Common Stock: 123000.00
SEM cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -7885000.00
SEM balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1667041000.00
SEM cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -86176000.00
SEM income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1184129000.00
SEM balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 549452000.00
SEM balance_sheet (quarterly, 2025-06-30) — Current Assets: 1080890000.00
SEM balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 182150000.00
SEM balance_sheet (quarterly, 2025-06-30) — Current Debt: 36832000.00
SEM balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 218982000.00
SEM balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 938990000.00
SEM cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -1693000.00
SEM cash_flow (quarterly, 2025-06-30) — Deferred Tax: -1693000.00
SEM cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 34848000.00
SEM income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 34848000.00
SEM cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 34848000.00
SEM income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 34848000.00
SEM income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 123359000.00
SEM income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.32
SEM income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 39751000.00
SEM cash_flow (quarterly, 2025-06-30) — Dividend Received Cfo: 10947000.00
SEM income_statement (quarterly, 2025-06-30) — EBIT: 100149000.00
SEM income_statement (quarterly, 2025-06-30) — EBITDA: 134997000.00
SEM income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 13618000.00
SEM cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -13618000.00
SEM cash_flow (quarterly, 2025-06-30) — End Cash Position: 52349000.00
SEM cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -46487000.00
SEM cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 45608000.00
SEM balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -5157000.00
SEM income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 35663000.00
SEM balance_sheet (quarterly, 2025-06-30) — Goodwill: 2331898000.00
SEM balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2433823000.00
SEM balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1860365000.00
SEM income_statement (quarterly, 2025-06-30) — Gross Profit: 155450000.00
SEM cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 19580000.00
SEM balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 7291000.00
SEM income_statement (quarterly, 2025-06-30) — Interest Expense: 29978000.00
SEM income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 29978000.00
SEM cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 38293000.00
SEM balance_sheet (quarterly, 2025-06-30) — Interest Payable: 5351000.00
SEM balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3543504000.00
SEM cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -64669000.00
SEM cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 370338000.00
SEM balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 16506000.00
SEM balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 818128000.00
SEM balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1839631000.00
SEM balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2657759000.00
SEM cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 370338000.00
SEM cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -306587000.00
SEM balance_sheet (quarterly, 2025-06-30) — Minority Interest: 332221000.00
SEM income_statement (quarterly, 2025-06-30) — Minority Interests: -17308000.00
SEM cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
SEM cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -86176000.00
SEM balance_sheet (quarterly, 2025-06-30) — Net Debt: 1824114000.00
SEM income_statement (quarterly, 2025-06-30) — Net Income: 40571000.00
SEM income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 39751000.00
SEM income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 57879000.00
SEM income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: 0.00
SEM income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 40571000.00
SEM income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 40571000.00
SEM cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 57879000.00
SEM income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 57879000.00
SEM income_statement (quarterly, 2025-06-30) — Net Interest Income: -29978000.00
SEM cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 59574000.00
SEM cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 63751000.00
SEM income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -29978000.00
SEM cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -12000000.00
SEM cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 15000.00
SEM balance_sheet (quarterly, 2025-06-30) — Net PPE: 1860365000.00
SEM cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -64684000.00
SEM cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -4177000.00
SEM balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -766782000.00
SEM balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 72946000.00
SEM balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 72946000.00
SEM income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 134997000.00
SEM income_statement (quarterly, 2025-06-30) — Normalized Income: 40571000.00
SEM cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 110292000.00
SEM cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -13638000.00
SEM income_statement (quarterly, 2025-06-30) — Operating Income: 86531000.00
SEM income_statement (quarterly, 2025-06-30) — Operating Revenue: 1207855000.00
SEM balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 122775718.00
SEM balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 111858000.00
SEM balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 20326000.00
SEM balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -5157000.00
SEM income_statement (quarterly, 2025-06-30) — Other Gand A: 35663000.00
SEM income_statement (quarterly, 2025-06-30) — Other Income Expense: 13618000.00
SEM balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 101925000.00
SEM cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 786000.00
SEM balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 367172000.00
SEM balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 73293000.00
SEM income_statement (quarterly, 2025-06-30) — Other Operating Expenses: -1592000.00
SEM balance_sheet (quarterly, 2025-06-30) — Other Properties: 1860365000.00
SEM income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 820000.00
SEM balance_sheet (quarterly, 2025-06-30) — Payables: 170556000.00
SEM balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 720008000.00
SEM balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 7223000.00
SEM income_statement (quarterly, 2025-06-30) — Pretax Income: 70171000.00
SEM cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: -728000.00
SEM cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
SEM cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -64684000.00
SEM balance_sheet (quarterly, 2025-06-30) — Receivables: 909460000.00
SEM income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1184129000.00
SEM income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 34848000.00
SEM cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -315884000.00
SEM cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -86176000.00
SEM balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 804728000.00
SEM income_statement (quarterly, 2025-06-30) — Selling General And Administration: 35663000.00
SEM balance_sheet (quarterly, 2025-06-30) — Share Issued: 122775718.00
SEM cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -4177000.00
SEM cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 4032000.00
SEM balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1667041000.00
SEM balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -766782000.00
SEM income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
SEM income_statement (quarterly, 2025-06-30) — Tax Provision: 12292000.00
SEM income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.18
SEM balance_sheet (quarterly, 2025-06-30) — Total Assets: 5742250000.00
SEM balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3506672000.00
SEM balance_sheet (quarterly, 2025-06-30) — Total Debt: 2876741000.00
SEM balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1999262000.00
SEM income_statement (quarterly, 2025-06-30) — Total Expenses: 1253048000.00
SEM balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3742988000.00
SEM balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 4661360000.00
SEM balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2803998000.00
SEM income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 86531000.00
SEM balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 7291000.00
SEM balance_sheet (quarterly, 2025-06-30) — Working Capital: 141900000.00
SEM income_statement (quarterly, 2025-09-30) — +Operating Expense: 74492000.00
SEM income_statement (quarterly, 2025-09-30) — +Total Revenue: 1363445000.00
SEM balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 167102000.00
SEM balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 825811000.00
SEM balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 870575000.00
SEM income_statement (quarterly, 2025-09-30) — Basic Average Shares: 120476000.00
SEM income_statement (quarterly, 2025-09-30) — Basic EPS: 0.23
SEM cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 52349000.00
SEM cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -53102000.00
SEM balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1002801000.00
SEM balance_sheet (quarterly, 2025-09-30) — Capital Stock: 124000.00
SEM balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 60054000.00
SEM balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 60054000.00
SEM cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -7739000.00
SEM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -134992000.00
SEM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -32610000.00
SEM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 175307000.00
SEM cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -3322000.00
SEM cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 1159000.00
SEM cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -6463000.00
SEM cash_flow (quarterly, 2025-09-30) — Change In Payable: -3322000.00
SEM cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -2163000.00
SEM cash_flow (quarterly, 2025-09-30) — Change In Receivables: 83144000.00
SEM cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 74518000.00
SEM cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 83144000.00
SEM cash_flow (quarterly, 2025-09-30) — Changes In Cash: 7705000.00
SEM balance_sheet (quarterly, 2025-09-30) — Common Stock: 124000.00
SEM cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -7739000.00
SEM balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1689270000.00
SEM cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -1970000.00
SEM income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1215995000.00
SEM balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 555971000.00
SEM balance_sheet (quarterly, 2025-09-30) — Current Assets: 1020464000.00
SEM balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 184215000.00
SEM balance_sheet (quarterly, 2025-09-30) — Current Debt: 28778000.00
SEM balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 212993000.00
SEM balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 939578000.00
SEM cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 17895000.00
SEM cash_flow (quarterly, 2025-09-30) — Deferred Tax: 17895000.00
SEM cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 34442000.00
SEM income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 34442000.00
SEM cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 34442000.00
SEM income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 34442000.00
SEM income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 120476000.00
SEM income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.23
SEM income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 28087000.00
SEM cash_flow (quarterly, 2025-09-30) — Dividend Received Cfo: 11723000.00
SEM income_statement (quarterly, 2025-09-30) — EBIT: 85950000.00
SEM income_statement (quarterly, 2025-09-30) — EBITDA: 120392000.00
SEM income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 12992000.00
SEM cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -12992000.00
SEM cash_flow (quarterly, 2025-09-30) — End Cash Position: 60054000.00
SEM cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -134992000.00
SEM cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 122205000.00
SEM balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -6242000.00
SEM income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 40050000.00
SEM balance_sheet (quarterly, 2025-09-30) — Goodwill: 2333143000.00
SEM balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2434568000.00
SEM balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1842325000.00
SEM income_statement (quarterly, 2025-09-30) — Gross Profit: 147450000.00
SEM cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 1066000.00
SEM balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 3512000.00
SEM income_statement (quarterly, 2025-09-30) — Interest Expense: 30021000.00
SEM income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 30021000.00
SEM cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 21937000.00
SEM balance_sheet (quarterly, 2025-09-30) — Interest Payable: 13169000.00
SEM balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3461419000.00
SEM cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -32610000.00
SEM cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 220169000.00
SEM balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 0.00
SEM balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 818586000.00
SEM balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1743371000.00
SEM balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2561957000.00
SEM cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 220169000.00
SEM cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -311899000.00
SEM balance_sheet (quarterly, 2025-09-30) — Minority Interest: 330586000.00
SEM income_statement (quarterly, 2025-09-30) — Minority Interests: -15387000.00
SEM cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -1601000.00
SEM cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -1970000.00
SEM balance_sheet (quarterly, 2025-09-30) — Net Debt: 1712095000.00
SEM income_statement (quarterly, 2025-09-30) — Net Income: 28793000.00
SEM income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 28087000.00
SEM income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 44180000.00
SEM income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: 0.00
SEM income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 28793000.00
SEM income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 28793000.00
SEM cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 44180000.00
SEM income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 44180000.00
SEM income_statement (quarterly, 2025-09-30) — Net Interest Income: -30021000.00
SEM cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -108236000.00
SEM cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -91730000.00
SEM income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -30021000.00
SEM cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -17047000.00
SEM cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 22093000.00
SEM balance_sheet (quarterly, 2025-09-30) — Net PPE: 1842325000.00
SEM cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -53102000.00
SEM cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -16506000.00
SEM balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -745298000.00
SEM balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 88311000.00
SEM balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 88311000.00
SEM income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 120392000.00
SEM income_statement (quarterly, 2025-09-30) — Normalized Income: 28793000.00
SEM cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 175307000.00
SEM cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -12996000.00
SEM income_statement (quarterly, 2025-09-30) — Operating Income: 72958000.00
SEM income_statement (quarterly, 2025-09-30) — Operating Revenue: 1230007000.00
SEM balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 123817591.00
SEM balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 123880000.00
SEM balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 28778000.00
SEM balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -6242000.00
SEM income_statement (quarterly, 2025-09-30) — Other Gand A: 40050000.00
SEM income_statement (quarterly, 2025-09-30) — Other Income Expense: 12992000.00
SEM balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 101425000.00
SEM cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 784000.00
SEM balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 388366000.00
SEM balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 76021000.00
SEM balance_sheet (quarterly, 2025-09-30) — Other Properties: 1842325000.00
SEM income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 706000.00
SEM balance_sheet (quarterly, 2025-09-30) — Payables: 170614000.00
SEM balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 726585000.00
SEM balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 10719000.00
SEM income_statement (quarterly, 2025-09-30) — Pretax Income: 55929000.00
SEM cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 506000.00
SEM cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -1601000.00
SEM cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -53102000.00
SEM balance_sheet (quarterly, 2025-09-30) — Receivables: 825811000.00
SEM income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1215995000.00
SEM income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 34442000.00
SEM cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -328405000.00
SEM cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -1970000.00
SEM balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 824813000.00
SEM income_statement (quarterly, 2025-09-30) — Selling General And Administration: 40050000.00
SEM balance_sheet (quarterly, 2025-09-30) — Share Issued: 123817591.00
SEM cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -16506000.00
SEM income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
SEM cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 4255000.00
SEM balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1689270000.00
SEM balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -745298000.00
SEM income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
SEM income_statement (quarterly, 2025-09-30) — Tax Provision: 11749000.00
SEM income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
SEM balance_sheet (quarterly, 2025-09-30) — Total Assets: 5685723000.00
SEM balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3432641000.00
SEM balance_sheet (quarterly, 2025-09-30) — Total Debt: 2774950000.00
SEM balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2019856000.00
SEM income_statement (quarterly, 2025-09-30) — Total Expenses: 1290487000.00
SEM balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3665867000.00
SEM balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4665259000.00
SEM balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2726289000.00
SEM income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 72958000.00
SEM balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 3512000.00
SEM income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
SEM income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
SEM balance_sheet (quarterly, 2025-09-30) — Working Capital: 80886000.00
SEM income_statement (annual, 2025-12-31) — +Operating Expense: 293125000.00
SEM income_statement (quarterly, 2025-12-31) — +Operating Expense: 81898000.00
SEM income_statement (annual, 2025-12-31) — +Total Revenue: 5452830000.00
SEM income_statement (quarterly, 2025-12-31) — +Total Revenue: 1396634000.00
SEM balance_sheet (annual, 2025-12-31) — Accounts Payable: 157063000.00
SEM balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 157063000.00
SEM balance_sheet (annual, 2025-12-31) — Accounts Receivable: 864207000.00
SEM balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 864207000.00
SEM balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1275308000.00
SEM balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1275308000.00
SEM balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 874848000.00
SEM balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 874848000.00
SEM income_statement (annual, 2025-12-31) — Basic Average Shares: 122647000.00
SEM income_statement (quarterly, 2025-12-31) — Basic Average Shares: 120634000.00
SEM income_statement (annual, 2025-12-31) — Basic EPS: 1.16
SEM income_statement (quarterly, 2025-12-31) — Basic EPS: 0.16
SEM cash_flow (annual, 2025-12-31) — Beginning Cash Position: 59694000.00
SEM cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 60054000.00
SEM balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 680883000.00
SEM balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 680883000.00
SEM cash_flow (annual, 2025-12-31) — Capital Expenditure: -229225000.00
SEM cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -59100000.00
SEM balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1023767000.00
SEM balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1023767000.00
SEM balance_sheet (annual, 2025-12-31) — Capital Stock: 124000.00
SEM balance_sheet (quarterly, 2025-12-31) — Capital Stock: 124000.00
SEM balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 26523000.00
SEM balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 26523000.00
SEM balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 26523000.00
SEM balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 26523000.00
SEM cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -31435000.00
SEM cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -7751000.00
SEM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -163152000.00
SEM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -30964000.00
SEM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -216486000.00
SEM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -66892000.00
SEM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 346467000.00
SEM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 64325000.00
SEM cash_flow (annual, 2025-12-31) — Change In Account Payable: -854000.00
SEM cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -18626000.00
SEM cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -5244000.00
SEM cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 33132000.00
SEM cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -8395000.00
SEM cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -5953000.00
SEM cash_flow (annual, 2025-12-31) — Change In Payable: -854000.00
SEM cash_flow (quarterly, 2025-12-31) — Change In Payable: -18626000.00
SEM cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -6098000.00
SEM cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 14506000.00
SEM cash_flow (annual, 2025-12-31) — Change In Receivables: -45185000.00
SEM cash_flow (quarterly, 2025-12-31) — Change In Receivables: -38698000.00
SEM cash_flow (annual, 2025-12-31) — Change In Working Capital: -59678000.00
SEM cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -30145000.00
SEM cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -45185000.00
SEM cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -38698000.00
SEM cash_flow (annual, 2025-12-31) — Changes In Cash: -33171000.00
SEM cash_flow (quarterly, 2025-12-31) — Changes In Cash: -33531000.00
SEM balance_sheet (annual, 2025-12-31) — Common Stock: 124000.00
SEM balance_sheet (quarterly, 2025-12-31) — Common Stock: 124000.00
SEM cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -31435000.00
SEM cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -7751000.00
SEM balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1705584000.00
SEM balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1705584000.00
SEM cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
SEM cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
SEM cash_flow (annual, 2025-12-31) — Common Stock Payments: -100077000.00
SEM cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -542000.00
SEM balance_sheet (annual, 2025-12-31) — Construction In Progress: 122248000.00
SEM balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 122248000.00
SEM income_statement (annual, 2025-12-31) — Cost Of Revenue: 4823535000.00
SEM income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1250800000.00
SEM balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 598058000.00
SEM balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 598058000.00
SEM balance_sheet (annual, 2025-12-31) — Current Assets: 1025281000.00
SEM balance_sheet (quarterly, 2025-12-31) — Current Assets: 1025281000.00
SEM balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 188405000.00
SEM balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 188405000.00
SEM balance_sheet (annual, 2025-12-31) — Current Debt: 40968000.00
SEM balance_sheet (quarterly, 2025-12-31) — Current Debt: 40968000.00
SEM balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 229373000.00
SEM balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 229373000.00
SEM balance_sheet (annual, 2025-12-31) — Current Liabilities: 984494000.00
SEM balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 984494000.00
SEM cash_flow (annual, 2025-12-31) — Deferred Income Tax: 30652000.00
SEM cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 20105000.00
SEM cash_flow (annual, 2025-12-31) — Deferred Tax: 30652000.00
SEM cash_flow (quarterly, 2025-12-31) — Deferred Tax: 20105000.00
SEM cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 140303000.00
SEM cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 36205000.00
SEM income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 140303000.00
SEM income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 36205000.00
SEM cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 140303000.00
SEM cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 36205000.00
SEM income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 140303000.00
SEM income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 36205000.00
SEM income_statement (annual, 2025-12-31) — Diluted Average Shares: 122647000.00