speb/financial-data huggingface dataset:
MP balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 65470000.00
MP balance_sheet (quarterly, 2025-03-31) — Current Assets: 1022873000.00
MP balance_sheet (quarterly, 2025-03-31) — Current Debt: 67346000.00
MP balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 67346000.00
MP balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 75335000.00
MP balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 75335000.00
MP balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 248207000.00
MP cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -4558000.00
MP cash_flow (quarterly, 2025-03-31) — Deferred Tax: -4558000.00
MP cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 21384000.00
MP income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 163764345.00
MP income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.14
MP income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -22648000.00
MP income_statement (quarterly, 2025-03-31) — EBIT: -19560000.00
MP income_statement (quarterly, 2025-03-31) — EBITDA: 1824000.00
MP cash_flow (quarterly, 2025-03-31) — End Cash Position: 199698000.00
MP cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -5003000.00
MP balance_sheet (quarterly, 2025-03-31) — Finished Goods: 52227000.00
MP cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -93665000.00
MP cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -6997000.00
MP balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -1000.00
MP balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 7071000.00
MP balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 69719000.00
MP balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1497650000.00
MP income_statement (quarterly, 2025-03-31) — Gross Profit: -9405000.00
MP cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 135000.00
MP income_statement (quarterly, 2025-03-31) — Interest Expense: 7615000.00
MP income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 7615000.00
MP cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 13001000.00
MP balance_sheet (quarterly, 2025-03-31) — Inventory: 133084000.00
MP balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1945872000.00
MP cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -15704000.00
MP cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
MP balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 42888000.00
MP balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 6390000.00
MP balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 842415000.00
MP balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 848805000.00
MP cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
MP cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1361000.00
MP balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 688072000.00
MP cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
MP balance_sheet (quarterly, 2025-03-31) — Net Debt: 711418000.00
MP income_statement (quarterly, 2025-03-31) — Net Income: -22648000.00
MP income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -22648000.00
MP income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -22648000.00
MP income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -22648000.00
MP income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -22648000.00
MP cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -22648000.00
MP income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -22648000.00
MP income_statement (quarterly, 2025-03-31) — Net Interest Income: -7615000.00
MP cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 13097000.00
MP cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -1361000.00
MP cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -1361000.00
MP income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -7615000.00
MP cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -3642000.00
MP balance_sheet (quarterly, 2025-03-31) — Net PPE: 1288459000.00
MP cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -28801000.00
MP balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1029040000.00
MP balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 197376000.00
MP balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 91503000.00
MP balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 105873000.00
MP income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 2800000.00
MP income_statement (quarterly, 2025-03-31) — Normalized Income: -21834992.00
MP cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -63198000.00
MP cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -6997000.00
MP income_statement (quarterly, 2025-03-31) — Operating Income: -33802000.00
MP income_statement (quarterly, 2025-03-31) — Operating Revenue: 59627000.00
MP balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 163445597.00
MP balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 17903000.00
MP balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 67346000.00
MP balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 15518000.00
MP balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -1000.00
MP income_statement (quarterly, 2025-03-31) — Other Income Expense: 14242000.00
MP balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 7071000.00
MP cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -5899000.00
MP balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 49721000.00
MP balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 37625000.00
MP income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 15218000.00
MP income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -243000.00
MP balance_sheet (quarterly, 2025-03-31) — Other Properties: 9629000.00
MP balance_sheet (quarterly, 2025-03-31) — Other Receivables: 19205000.00
MP balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 560814000.00
MP income_statement (quarterly, 2025-03-31) — Other Special Charges: 976000.00
MP balance_sheet (quarterly, 2025-03-31) — Payables: 24538000.00
MP balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 90008000.00
MP balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
MP income_statement (quarterly, 2025-03-31) — Pretax Income: -27175000.00
MP cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -364680000.00
MP cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -30467000.00
MP balance_sheet (quarterly, 2025-03-31) — Raw Materials: 58328000.00
MP balance_sheet (quarterly, 2025-03-31) — Receivables: 112729000.00
MP income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 70215000.00
MP income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 21384000.00
MP cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1361000.00
MP cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
MP income_statement (quarterly, 2025-03-31) — Research And Development: 474000.00
MP balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 297654000.00
MP cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 377777000.00
MP cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 1666000.00
MP income_statement (quarterly, 2025-03-31) — Selling General And Administration: 24166000.00
MP balance_sheet (quarterly, 2025-03-31) — Share Issued: 178695379.00
MP income_statement (quarterly, 2025-03-31) — Special Income Charges: -976000.00
MP cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 7353000.00
MP balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1036111000.00
MP balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1029040000.00
MP income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -162992.00
MP income_statement (quarterly, 2025-03-31) — Tax Provision: -4527000.00
MP income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.17
MP balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 23805000.00
MP balance_sheet (quarterly, 2025-03-31) — Total Assets: 2368124000.00
MP balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1878526000.00
MP balance_sheet (quarterly, 2025-03-31) — Total Debt: 916151000.00
MP balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1036111000.00
MP income_statement (quarterly, 2025-03-31) — Total Expenses: 94612000.00
MP balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1332013000.00
MP balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1345251000.00
MP balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1083806000.00
MP income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -34778000.00
MP balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 3671000.00
MP income_statement (quarterly, 2025-03-31) — Total Unusual Items: -976000.00
MP income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -976000.00
MP balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 15249782.00
MP balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 227047000.00
MP balance_sheet (quarterly, 2025-03-31) — Work In Process: 22529000.00
MP balance_sheet (quarterly, 2025-03-31) — Working Capital: 774666000.00
MP income_statement (quarterly, 2025-06-30) — +Operating Expense: 29306000.00
MP income_statement (quarterly, 2025-06-30) — +Total Revenue: 57393000.00
MP balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 21726000.00
MP balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 21821000.00
MP balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -226782000.00
MP balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 970823000.00
MP balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: 0.00
MP cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -5771000.00
MP cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 3572000.00
MP income_statement (quarterly, 2025-06-30) — Average Dilution Earnings: 0.00
MP income_statement (quarterly, 2025-06-30) — Basic Average Shares: 163834693.00
MP income_statement (quarterly, 2025-06-30) — Basic EPS: -0.19
MP cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 199698000.00
MP balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 99714000.00
MP cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -29006000.00
MP balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 6016000.00
MP balance_sheet (quarterly, 2025-06-30) — Capital Stock: 18000.00
MP balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 261535000.00
MP balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 753657000.00
MP balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 213025000.00
MP balance_sheet (quarterly, 2025-06-30) — Cash Financial: 48510000.00
MP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -2731000.00
MP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 69681000.00
MP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -3655000.00
MP cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 2987000.00
MP cash_flow (quarterly, 2025-06-30) — Change In Inventory: -21338000.00
MP cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 5842000.00
MP cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -19271000.00
MP cash_flow (quarterly, 2025-06-30) — Change In Payable: 2987000.00
MP cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 2987000.00
MP cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 2702000.00
MP cash_flow (quarterly, 2025-06-30) — Change In Receivables: 43489000.00
MP cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 14411000.00
MP cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -2628000.00
MP cash_flow (quarterly, 2025-06-30) — Changes In Cash: 63295000.00
MP balance_sheet (quarterly, 2025-06-30) — Common Stock: 18000.00
MP balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1010550000.00
MP cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
MP balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 226202000.00
MP income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 71208000.00
MP balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 72285000.00
MP balance_sheet (quarterly, 2025-06-30) — Current Assets: 960395000.00
MP balance_sheet (quarterly, 2025-06-30) — Current Debt: 67434000.00
MP balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 67434000.00
MP balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 79894000.00
MP balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 79894000.00
MP balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 266867000.00
MP cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -13378000.00
MP cash_flow (quarterly, 2025-06-30) — Deferred Tax: -13378000.00
MP cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 20777000.00
MP income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 163834693.00
MP income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.19
MP income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -30872000.00
MP income_statement (quarterly, 2025-06-30) — EBIT: -37310000.00
MP income_statement (quarterly, 2025-06-30) — EBITDA: -16533000.00
MP cash_flow (quarterly, 2025-06-30) — End Cash Position: 262993000.00
MP cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -2731000.00
MP balance_sheet (quarterly, 2025-06-30) — Finished Goods: 42006000.00
MP cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -32661000.00
MP balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -26000.00
MP balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 6772000.00
MP balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 21821000.00
MP balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1526011000.00
MP income_statement (quarterly, 2025-06-30) — Gross Profit: -13815000.00
MP income_statement (quarterly, 2025-06-30) — Interest Expense: 5414000.00
MP income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 5414000.00
MP balance_sheet (quarterly, 2025-06-30) — Inventory: 128048000.00
MP balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1921353000.00
MP cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 69681000.00
MP cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
MP balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 43028000.00
MP balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 6016000.00
MP balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 843369000.00
MP balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 849385000.00
MP cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
MP cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -2496000.00
MP balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 709533000.00
MP cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
MP balance_sheet (quarterly, 2025-06-30) — Net Debt: 649268000.00
MP income_statement (quarterly, 2025-06-30) — Net Income: -30872000.00
MP income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -30872000.00
MP income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -30872000.00
MP income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -30872000.00
MP income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -30872000.00
MP cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -30872000.00
MP income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -30872000.00
MP income_statement (quarterly, 2025-06-30) — Net Interest Income: -5414000.00
MP cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 74417000.00
MP cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -2496000.00
MP cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -2496000.00
MP income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -5414000.00
MP cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -235000.00
MP balance_sheet (quarterly, 2025-06-30) — Net PPE: 1299229000.00
MP cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -26609000.00
MP balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1003778000.00
MP balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 160820000.00
MP balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 67083000.00
MP balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 93737000.00
MP income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -15772000.00
MP income_statement (quarterly, 2025-06-30) — Normalized Income: -30321797.00
MP cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -3655000.00
MP income_statement (quarterly, 2025-06-30) — Operating Income: -43121000.00
MP income_statement (quarterly, 2025-06-30) — Operating Revenue: 56783000.00
MP balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 163465706.00
MP balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 13791000.00
MP balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 67434000.00
MP balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 23366000.00
MP balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -26000.00
MP income_statement (quarterly, 2025-06-30) — Other Income Expense: 5811000.00
MP balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 6772000.00
MP cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 2054000.00
MP balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 69791000.00
MP balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 48565000.00
MP income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 6572000.00
MP income_statement (quarterly, 2025-06-30) — Other Operating Expenses: -619000.00
MP balance_sheet (quarterly, 2025-06-30) — Other Properties: 9139000.00
MP balance_sheet (quarterly, 2025-06-30) — Other Receivables: 19273000.00
MP balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 492122000.00
MP income_statement (quarterly, 2025-06-30) — Other Special Charges: 761000.00
MP balance_sheet (quarterly, 2025-06-30) — Payables: 23888000.00
MP balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 96173000.00
MP balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
MP income_statement (quarterly, 2025-06-30) — Pretax Income: -42724000.00
MP cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -319135000.00
MP cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -29006000.00
MP balance_sheet (quarterly, 2025-06-30) — Raw Materials: 51468000.00
MP balance_sheet (quarterly, 2025-06-30) — Receivables: 64899000.00
MP income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 71208000.00
MP income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 20777000.00
MP cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -2496000.00
MP cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
MP income_statement (quarterly, 2025-06-30) — Research And Development: 2496000.00
MP balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 266782000.00
MP cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 393552000.00
MP cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 2397000.00
MP income_statement (quarterly, 2025-06-30) — Selling General And Administration: 27429000.00
MP balance_sheet (quarterly, 2025-06-30) — Share Issued: 178715488.00
MP income_statement (quarterly, 2025-06-30) — Special Income Charges: -761000.00
MP cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 5552000.00
MP balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1010550000.00
MP balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1003778000.00
MP income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -210797.00
MP income_statement (quarterly, 2025-06-30) — Tax Provision: -11852000.00
MP income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.28
MP balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 23805000.00
MP balance_sheet (quarterly, 2025-06-30) — Total Assets: 2336187000.00
MP balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1853919000.00
MP balance_sheet (quarterly, 2025-06-30) — Total Debt: 916819000.00
MP balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1010550000.00
MP income_statement (quarterly, 2025-06-30) — Total Expenses: 100514000.00
MP balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1325637000.00
MP balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1375792000.00
MP balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1058770000.00
MP income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -43882000.00
MP balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2162000.00
MP income_statement (quarterly, 2025-06-30) — Total Unusual Items: -761000.00
MP income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -761000.00
MP balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 15249782.00
MP balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 227047000.00
MP balance_sheet (quarterly, 2025-06-30) — Work In Process: 34574000.00
MP balance_sheet (quarterly, 2025-06-30) — Working Capital: 693528000.00
MP income_statement (quarterly, 2025-09-30) — +Operating Expense: 48189000.00
MP income_statement (quarterly, 2025-09-30) — +Total Revenue: 53553000.00
MP balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 25382000.00
MP balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 14792000.00
MP balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -250455000.00
MP balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1966537000.00
MP balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: 0.00
MP cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -6136000.00
MP cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: -384000.00
MP income_statement (quarterly, 2025-09-30) — Average Dilution Earnings: 0.00
MP income_statement (quarterly, 2025-09-30) — Basic Average Shares: 175034287.00
MP income_statement (quarterly, 2025-09-30) — Basic EPS: -0.24
MP cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 262993000.00
MP balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 100571000.00
MP cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -50496000.00
MP balance_sheet (quarterly, 2025-09-30) — Capital Stock: 19000.00
MP balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1147155000.00
MP balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1940372000.00
MP balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 1139576000.00
MP balance_sheet (quarterly, 2025-09-30) — Cash Financial: 7579000.00
MP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 1260599000.00
MP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -333052000.00
MP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -42048000.00
MP cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 5856000.00
MP cash_flow (quarterly, 2025-09-30) — Change In Inventory: -31627000.00
MP cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -8852000.00
MP cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 20398000.00
MP cash_flow (quarterly, 2025-09-30) — Change In Payable: 5856000.00
MP cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 5856000.00
MP cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -3324000.00
MP cash_flow (quarterly, 2025-09-30) — Change In Receivables: 1854000.00
MP cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -15695000.00
MP cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 7028000.00
MP cash_flow (quarterly, 2025-09-30) — Changes In Cash: 885499000.00
MP balance_sheet (quarterly, 2025-09-30) — Common Stock: 19000.00
MP balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1964809000.00
MP cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
MP balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 248977000.00
MP income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 70974000.00
MP balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 73845000.00
MP balance_sheet (quarterly, 2025-09-30) — Current Assets: 2174351000.00
MP balance_sheet (quarterly, 2025-09-30) — Current Debt: 67522000.00
MP balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 67522000.00
MP balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 82241000.00
MP balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 82241000.00
MP balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 270177000.00
MP cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -11553000.00
MP cash_flow (quarterly, 2025-09-30) — Deferred Tax: -11553000.00
MP cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 22497000.00
MP income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 175034287.00
MP income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.24
MP income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -41780000.00
MP income_statement (quarterly, 2025-09-30) — EBIT: -49866000.00
MP income_statement (quarterly, 2025-09-30) — EBITDA: -27369000.00
MP cash_flow (quarterly, 2025-09-30) — End Cash Position: 1148492000.00
MP cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 1260599000.00
MP balance_sheet (quarterly, 2025-09-30) — Finished Goods: 58359000.00
MP cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -92544000.00
MP balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 298000.00
MP balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 14792000.00
MP balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1556614000.00
MP income_statement (quarterly, 2025-09-30) — Gross Profit: -17421000.00
MP income_statement (quarterly, 2025-09-30) — Interest Expense: 8566000.00
MP income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 8566000.00
MP balance_sheet (quarterly, 2025-09-30) — Inventory: 144366000.00
MP balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2962076000.00
MP cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -333052000.00
MP cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 61540000.00
MP balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 43028000.00
MP balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 929745000.00
MP balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 929745000.00
MP cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 61540000.00
MP cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -1146000.00
MP balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 725643000.00
MP cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
MP cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 747500000.00
MP income_statement (quarterly, 2025-09-30) — Net Income: -41780000.00
MP income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -41780000.00
MP income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -41780000.00
MP income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -41780000.00
MP income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -41780000.00
MP cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -41780000.00
MP income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -41780000.00
MP income_statement (quarterly, 2025-09-30) — Net Interest Income: -8566000.00
MP cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -294556000.00
MP cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 60394000.00
MP cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 60394000.00
MP income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -8566000.00
MP cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -35755000.00
MP cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 12000000.00
MP balance_sheet (quarterly, 2025-09-30) — Net PPE: 1306159000.00
MP cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -50496000.00
MP balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1964809000.00
MP balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 161809000.00
MP balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 84564000.00
MP balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 77245000.00
MP income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -25956000.00
MP income_statement (quarterly, 2025-09-30) — Normalized Income: -40769677.92
MP cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -42048000.00
MP income_statement (quarterly, 2025-09-30) — Operating Income: -65610000.00
MP income_statement (quarterly, 2025-09-30) — Operating Revenue: 52823000.00
MP balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 177211227.00
MP balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 15160000.00
MP balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 67522000.00
MP balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 17055000.00
MP balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 298000.00
MP income_statement (quarterly, 2025-09-30) — Other Income Expense: 15744000.00
MP cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 3317000.00
MP balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 317804000.00
MP balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 58163000.00
MP income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 17157000.00
MP income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 758000.00
MP balance_sheet (quarterly, 2025-09-30) — Other Receivables: 35856000.00
MP balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 793217000.00
MP income_statement (quarterly, 2025-09-30) — Other Special Charges: 1413000.00
MP balance_sheet (quarterly, 2025-09-30) — Payables: 29514000.00
MP balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 103359000.00
MP balance_sheet (quarterly, 2025-09-30) — Preferred Securities Outside Stock Equity: 413611000.00
MP balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
MP income_statement (quarterly, 2025-09-30) — Pretax Income: -58432000.00
MP cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -707442000.00
MP cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -50496000.00
MP balance_sheet (quarterly, 2025-09-30) — Raw Materials: 50483000.00
MP balance_sheet (quarterly, 2025-09-30) — Receivables: 74453000.00
MP income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 70974000.00
MP income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 22497000.00
MP cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -1146000.00
MP cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
MP income_statement (quarterly, 2025-09-30) — Research And Development: 19026000.00
MP balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 225002000.00
MP cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
MP cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 412886000.00
MP cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
MP income_statement (quarterly, 2025-09-30) — Selling General And Administration: 28405000.00
MP balance_sheet (quarterly, 2025-09-30) — Share Issued: 192461009.00
MP income_statement (quarterly, 2025-09-30) — Special Income Charges: -1413000.00
MP cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 7686000.00
MP balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1964809000.00
MP balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1964809000.00
MP income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -402677.92
MP income_statement (quarterly, 2025-09-30) — Tax Provision: -16652000.00
MP income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.28
MP balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 23805000.00
MP balance_sheet (quarterly, 2025-09-30) — Total Assets: 3798314000.00
MP balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2894554000.00
MP balance_sheet (quarterly, 2025-09-30) — Total Debt: 997267000.00
MP balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1964809000.00
MP income_statement (quarterly, 2025-09-30) — Total Expenses: 119163000.00
MP balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1833505000.00
MP balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1623963000.00
MP balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1563328000.00
MP income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -67023000.00
MP balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 4132000.00
MP income_statement (quarterly, 2025-09-30) — Total Unusual Items: -1413000.00
MP income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -1413000.00
MP balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 15249782.00
MP balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 227047000.00
MP balance_sheet (quarterly, 2025-09-30) — Work In Process: 35524000.00
MP balance_sheet (quarterly, 2025-09-30) — Working Capital: 1904174000.00
MP income_statement (annual, 2025-12-31) — +Operating Expense: 87473000.00
MP income_statement (quarterly, 2025-12-31) — +Operating Expense: -14419000.00
MP income_statement (annual, 2025-12-31) — +Total Revenue: 224441000.00
MP income_statement (quarterly, 2025-12-31) — +Total Revenue: 52685000.00
MP balance_sheet (annual, 2025-12-31) — Accounts Payable: 36655000.00
MP balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 36655000.00
MP balance_sheet (annual, 2025-12-31) — Accounts Receivable: 14642000.00
MP balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 14642000.00
MP balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -272701000.00
MP balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -272701000.00
MP balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1970970000.00
MP balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1970970000.00
MP balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
MP balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
MP cash_flow (annual, 2025-12-31) — Amortization Of Securities: -24087000.00
MP cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -6489000.00
MP cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 3038000.00
MP cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: -3314000.00
MP income_statement (annual, 2025-12-31) — Average Dilution Earnings: 0.00
MP income_statement (quarterly, 2025-12-31) — Average Dilution Earnings: 0.00
MP income_statement (annual, 2025-12-31) — Basic Average Shares: 170126753.00
MP income_statement (quarterly, 2025-12-31) — Basic Average Shares: 177666982.00
MP income_statement (annual, 2025-12-31) — Basic EPS: -0.50
MP income_statement (quarterly, 2025-12-31) — Basic EPS: 0.05
MP cash_flow (annual, 2025-12-31) — Beginning Cash Position: 283603000.00
MP cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1148492000.00
MP balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 101564000.00
MP balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 101564000.00
MP cash_flow (annual, 2025-12-31) — Capital Expenditure: -172375000.00
MP cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -62406000.00
MP balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 8429000.00
MP balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 8429000.00
MP balance_sheet (annual, 2025-12-31) — Capital Stock: 19000.00
MP balance_sheet (quarterly, 2025-12-31) — Capital Stock: 19000.00
MP balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1166011000.00
MP balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1166011000.00
MP balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1830286000.00
MP balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1830286000.00
MP balance_sheet (annual, 2025-12-31) — Cash Equivalents: 1149475000.00
MP balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 1149475000.00
MP balance_sheet (annual, 2025-12-31) — Cash Financial: 16536000.00
MP balance_sheet (quarterly, 2025-12-31) — Cash Financial: 16536000.00
MP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1245560000.00
MP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -7305000.00
MP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -206049000.00
MP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 73026000.00
MP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -155755000.00
MP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -46854000.00
MP cash_flow (annual, 2025-12-31) — Change In Account Payable: 9392000.00
MP cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 2335000.00
MP cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 360000.00
MP cash_flow (annual, 2025-12-31) — Change In Inventory: -115019000.00
MP cash_flow (quarterly, 2025-12-31) — Change In Inventory: -30951000.00
MP cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -1221000.00
MP cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 8426000.00
MP cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 63016000.00
MP cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 14357000.00
MP cash_flow (annual, 2025-12-31) — Change In Payable: 9752000.00
MP cash_flow (quarterly, 2025-12-31) — Change In Payable: 2695000.00
MP cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 9752000.00
MP cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 2695000.00
MP cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -8959000.00
MP cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -1346000.00
MP cash_flow (annual, 2025-12-31) — Change In Receivables: -83768000.00
MP cash_flow (quarterly, 2025-12-31) — Change In Receivables: -71793000.00
MP cash_flow (annual, 2025-12-31) — Change In Tax Payable: 360000.00
MP cash_flow (annual, 2025-12-31) — Change In Working Capital: -136199000.00
MP cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -78612000.00
MP cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 4003000.00
MP cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -79000.00
MP cash_flow (annual, 2025-12-31) — Changes In Cash: 883756000.00
MP cash_flow (quarterly, 2025-12-31) — Changes In Cash: 18867000.00
MP balance_sheet (annual, 2025-12-31) — Common Stock: 19000.00
MP balance_sheet (quarterly, 2025-12-31) — Common Stock: 19000.00
MP balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1978757000.00
MP balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1978757000.00
MP cash_flow (annual, 2025-12-31) — Common Stock Issuance: 747500000.00
MP cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
MP cash_flow (annual, 2025-12-31) — Common Stock Payments: -31104000.00
MP cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -31104000.00
MP balance_sheet (annual, 2025-12-31) — Construction In Progress: 302935000.00
MP balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 302935000.00
MP income_statement (annual, 2025-12-31) — Cost Of Revenue: 282056000.00
MP income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 69659000.00
MP balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 92981000.00
MP balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 92981000.00
MP balance_sheet (annual, 2025-12-31) — Current Assets: 2165801000.00
MP balance_sheet (quarterly, 2025-12-31) — Current Assets: 2165801000.00
MP balance_sheet (annual, 2025-12-31) — Current Debt: 67411000.00
MP balance_sheet (quarterly, 2025-12-31) — Current Debt: 67411000.00
MP balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 67411000.00
MP balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 67411000.00
MP balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 74301000.00
MP balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 74301000.00
MP balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 74301000.00
MP balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 74301000.00
MP balance_sheet (annual, 2025-12-31) — Current Liabilities: 299049000.00
MP balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 299049000.00
MP cash_flow (annual, 2025-12-31) — Deferred Income Tax: -30393000.00
MP cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -904000.00
MP cash_flow (annual, 2025-12-31) — Deferred Tax: -30393000.00
MP cash_flow (quarterly, 2025-12-31) — Deferred Tax: -904000.00
MP cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 89267000.00
MP cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 24609000.00
MP income_statement (annual, 2025-12-31) — Diluted Average Shares: 170126753.00
MP income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 199230179.00
MP income_statement (annual, 2025-12-31) — Diluted EPS: -0.50
MP income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.05
MP income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -85874000.00
MP income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 9426000.00
MP income_statement (annual, 2025-12-31) — EBIT: -86293000.00
MP income_statement (quarterly, 2025-12-31) — EBIT: 20443000.00
MP income_statement (annual, 2025-12-31) — EBITDA: 2974000.00
MP income_statement (quarterly, 2025-12-31) — EBITDA: 45052000.00
MP cash_flow (annual, 2025-12-31) — End Cash Position: 1167359000.00
MP cash_flow (quarterly, 2025-12-31) — End Cash Position: 1167359000.00
MP cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1245560000.00
MP cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -7305000.00
MP balance_sheet (annual, 2025-12-31) — Finished Goods: 63417000.00
MP balance_sheet (quarterly, 2025-12-31) — Finished Goods: 63417000.00
MP cash_flow (annual, 2025-12-31) — Free Cash Flow: -328130000.00
MP cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -109260000.00
MP balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 387000.00
MP balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 387000.00
MP balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 6175000.00
MP balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 6175000.00
MP balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 14642000.00
MP balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 14642000.00
MP balance_sheet (annual, 2025-12-31) — Gross PPE: 1655732000.00
MP balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1655732000.00
MP income_statement (annual, 2025-12-31) — Gross Profit: -57615000.00
MP income_statement (quarterly, 2025-12-31) — Gross Profit: -16974000.00
MP income_statement (annual, 2025-12-31) — Interest Expense: 31481000.00
MP income_statement (quarterly, 2025-12-31) — Interest Expense: 9886000.00
MP income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 31481000.00
MP income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 9886000.00
MP balance_sheet (annual, 2025-12-31) — Inventory: 171560000.00
MP balance_sheet (quarterly, 2025-12-31) — Inventory: 171560000.00
MP balance_sheet (annual, 2025-12-31) — Invested Capital: 2977498000.00
MP balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2977498000.00
MP cash_flow (annual, 2025-12-31) — Investing Cash Flow: -206049000.00
MP cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 73026000.00
MP cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1046902000.00
MP cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
MP cash_flow (annual, 2025-12-31) — Issuance Of Debt: 61540000.00
MP cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
MP balance_sheet (annual, 2025-12-31) — Land And Improvements: 43422000.00
MP balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 43422000.00
MP balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 8429000.00
MP balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 8429000.00
MP balance_sheet (annual, 2025-12-31) — Long Term Debt: 931330000.00
MP balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 931330000.00
MP balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 939759000.00
MP balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 939759000.00
MP cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 61540000.00
MP cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
MP cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -6137000.00
MP cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1134000.00
MP balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 756202000.00
MP balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 756202000.00
MP cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 9673000.00
MP cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
MP cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 716396000.00
MP cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -31104000.00
MP income_statement (annual, 2025-12-31) — Net Income: -85874000.00
MP income_statement (quarterly, 2025-12-31) — Net Income: 9426000.00
MP income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -85874000.00
MP income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 9426000.00
MP income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -85874000.00
MP income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 9426000.00
MP income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -85874000.00
MP income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 9426000.00
MP income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -85874000.00