speb/financial-data huggingface dataset:
O income_statement (annual, 2023-12-31) — Interest Expense: 779045000.00
O income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 779045000.00
O income_statement (annual, 2023-12-31) — Interest Income: 73460000.00
O income_statement (annual, 2023-12-31) — Interest Income Non Operating: 73460000.00
O cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 692004000.00
O balance_sheet (annual, 2023-12-31) — Interest Payable: 227391000.00
O balance_sheet (annual, 2023-12-31) — Inventory: 31466000.00
O balance_sheet (annual, 2023-12-31) — Invested Capital: 54461604000.00
O cash_flow (annual, 2023-12-31) — Investing Cash Flow: -9354854000.00
O balance_sheet (annual, 2023-12-31) — Investment Properties: 43514286000.00
O balance_sheet (annual, 2023-12-31) — Investments And Advances: 1178174000.00
O cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 5439462000.00
O cash_flow (annual, 2023-12-31) — Issuance Of Debt: 82607168000.00
O balance_sheet (annual, 2023-12-31) — Line Of Credit: 764390000.00
O balance_sheet (annual, 2023-12-31) — Loans Receivable: 205339000.00
O balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 469558000.00
O balance_sheet (annual, 2023-12-31) — Long Term Debt: 20755747000.00
O balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 21225305000.00
O cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 5269128000.00
O cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -22015000.00
O balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1172118000.00
O balance_sheet (annual, 2023-12-31) — Minority Interest: 165502000.00
O income_statement (annual, 2023-12-31) — Minority Interests: -4605000.00
O cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -1175379000.00
O cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 5439462000.00
O balance_sheet (annual, 2023-12-31) — Net Debt: 21287214000.00
O cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 37776000.00
O income_statement (annual, 2023-12-31) — Net Income: 872309000.00
O income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 872309000.00
O income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 876914000.00
O income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 872309000.00
O income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 872309000.00
O cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 876914000.00
O income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 876914000.00
O income_statement (annual, 2023-12-31) — Net Interest Income: -730423000.00
O cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -8004933000.00
O cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 3186960000.00
O cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 5247113000.00
O income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -730423000.00
O cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -77273000.00
O cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -174542000.00
O balance_sheet (annual, 2023-12-31) — Net PPE: 1301549000.00
O cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
O cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -2060153000.00
O balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 24192082000.00
O balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 12264000.00
O income_statement (annual, 2023-12-31) — Normalized EBITDA: 3706786000.00
O income_statement (annual, 2023-12-31) — Normalized Income: 956601592.00
O cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2958769000.00
O cash_flow (annual, 2023-12-31) — Operating Gains Losses: 9563000.00
O income_statement (annual, 2023-12-31) — Operating Income: 1722316000.00
O income_statement (annual, 2023-12-31) — Operating Revenue: 3958150000.00
O balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 752460000.00
O balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 73894000.00
O income_statement (annual, 2023-12-31) — Other Gand A: 144536000.00
O income_statement (annual, 2023-12-31) — Other Income Expense: -62958000.00
O balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 5017907000.00
O balance_sheet (annual, 2023-12-31) — Other Investments: 6056000.00
O cash_flow (annual, 2023-12-31) — Other Non Cash Items: -116008000.00
O balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 104812000.00
O balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1436750000.00
O income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 23789000.00
O balance_sheet (annual, 2023-12-31) — Other Payable: 62025000.00
O balance_sheet (annual, 2023-12-31) — Other Properties: 1301549000.00
O balance_sheet (annual, 2023-12-31) — Other Receivables: 1570943000.00
O income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
O balance_sheet (annual, 2023-12-31) — Payables: 462011000.00
O balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 814128000.00
O cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: 0.00
O cash_flow (annual, 2023-12-31) — Preferred Stock Payments: 0.00
O balance_sheet (annual, 2023-12-31) — Prepaid Assets: 33252000.00
O income_statement (annual, 2023-12-31) — Pretax Income: 928935000.00
O cash_flow (annual, 2023-12-31) — Purchase Of Business: -1179306000.00
O cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -8122287000.00
O balance_sheet (annual, 2023-12-31) — Receivables: 2593629000.00
O income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 316964000.00
O income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1895177000.00
O cash_flow (annual, 2023-12-31) — Repayment Of Debt: -79420208000.00
O cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
O balance_sheet (annual, 2023-12-31) — Restricted Cash: 6447000.00
O income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 14464000.00
O balance_sheet (annual, 2023-12-31) — Retained Earnings: -6762136000.00
O cash_flow (annual, 2023-12-31) — Sale Of Business: 3927000.00
O cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 117354000.00
O income_statement (annual, 2023-12-31) — Selling General And Administration: 144536000.00
O balance_sheet (annual, 2023-12-31) — Share Issued: 752460000.00
O cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 77338040000.00
O cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -79398193000.00
O income_statement (annual, 2023-12-31) — Special Income Charges: -101546000.00
O cash_flow (annual, 2023-12-31) — Stock Based Compensation: 26227000.00
O balance_sheet (annual, 2023-12-31) — Stockholders Equity: 32941467000.00
O balance_sheet (annual, 2023-12-31) — Tangible Book Value: 24192082000.00
O income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -5000408.00
O income_statement (annual, 2023-12-31) — Tax Provision: 52021000.00
O income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.06
O balance_sheet (annual, 2023-12-31) — Taxes Receivable: 100672000.00
O balance_sheet (annual, 2023-12-31) — Total Assets: 57779357000.00
O balance_sheet (annual, 2023-12-31) — Total Capitalization: 53697214000.00
O balance_sheet (annual, 2023-12-31) — Total Debt: 21989695000.00
O balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 33106969000.00
O income_statement (annual, 2023-12-31) — Total Expenses: 2356677000.00
O balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 24672388000.00
O balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 54881640000.00
O balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 22781675000.00
O income_statement (annual, 2023-12-31) — Total Other Finance Cost: 730423000.00
O balance_sheet (annual, 2023-12-31) — Total Tax Payable: 204764000.00
O income_statement (annual, 2023-12-31) — Total Unusual Items: -89293000.00
O income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -89293000.00
O balance_sheet (annual, 2023-12-31) — Working Capital: 1007004000.00
O income_statement (annual, 2023-12-31) — Write Off: 87082000.00
O cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 2088000.00
O cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 334213000.00
O income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 5116000.00
O income_statement (quarterly, 2024-09-30) — Preferred Stock Dividends: 2588000.00
O income_statement (quarterly, 2024-09-30) — Write Off: 96920000.00
O income_statement (annual, 2024-12-31) — +Operating Expense: 2572539000.00
O income_statement (annual, 2024-12-31) — +Total Revenue: 5271142000.00
O balance_sheet (annual, 2024-12-31) — Accounts Receivable: 877668000.00
O balance_sheet (annual, 2024-12-31) — Accrued Interest Receivable: 16071000.00
O cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 425833000.00
O balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 94979000.00
O income_statement (annual, 2024-12-31) — Basic Average Shares: 692298000.00
O income_statement (annual, 2024-12-31) — Basic EPS: 0.98
O cash_flow (annual, 2024-12-31) — Beginning Cash Position: 292175000.00
O balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 530146000.00
O balance_sheet (annual, 2024-12-31) — Capital Stock: 47451068000.00
O balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 444962000.00
O balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 444962000.00
O cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -2699482000.00
O cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -21158000.00
O cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -3342883000.00
O cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 3573276000.00
O cash_flow (annual, 2024-12-31) — Change In Account Payable: 2607000.00
O cash_flow (annual, 2024-12-31) — Change In Payable: 2607000.00
O cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 2607000.00
O cash_flow (annual, 2024-12-31) — Change In Receivables: 28082000.00
O cash_flow (annual, 2024-12-31) — Change In Working Capital: 30689000.00
O cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 28082000.00
O cash_flow (annual, 2024-12-31) — Changes In Cash: 209235000.00
O balance_sheet (annual, 2024-12-31) — Common Stock: 47451068000.00
O cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -2691719000.00
O balance_sheet (annual, 2024-12-31) — Common Stock Equity: 38840738000.00
O cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1742810000.00
O cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 932900000.00
O income_statement (annual, 2024-12-31) — Cost Of Revenue: 377675000.00
O balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 386909000.00
O balance_sheet (annual, 2024-12-31) — Current Assets: 4019349000.00
O balance_sheet (annual, 2024-12-31) — Current Debt: 1130201000.00
O balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1130201000.00
O balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 352334000.00
O balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 352334000.00
O balance_sheet (annual, 2024-12-31) — Current Liabilities: 2398472000.00
O cash_flow (annual, 2024-12-31) — Deferred Income Tax: 3552000.00
O cash_flow (annual, 2024-12-31) — Deferred Tax: 3552000.00
O cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 2395644000.00
O income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 2395644000.00
O cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2395644000.00
O income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 2395644000.00
O balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 81524000.00
O income_statement (annual, 2024-12-31) — Diluted Average Shares: 865842000.00
O income_statement (annual, 2024-12-31) — Diluted EPS: 0.98
O income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 847893000.00
O cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 21038000.00
O balance_sheet (annual, 2024-12-31) — Dividends Payable: 238045000.00
O income_statement (annual, 2024-12-31) — EBIT: 1932016000.00
O income_statement (annual, 2024-12-31) — EBITDA: 4327660000.00
O income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 7793000.00
O cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -7793000.00
O cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -5904000.00
O cash_flow (annual, 2024-12-31) — End Cash Position: 495506000.00
O balance_sheet (annual, 2024-12-31) — Financial Assets: 47165000.00
O cash_flow (annual, 2024-12-31) — Financing Cash Flow: -21158000.00
O cash_flow (annual, 2024-12-31) — Free Cash Flow: 3573276000.00
O cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -117275000.00
O income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 127875000.00
O balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 38229000.00
O income_statement (annual, 2024-12-31) — General And Administrative Expense: 176895000.00
O balance_sheet (annual, 2024-12-31) — Goodwill: 4932199000.00
O balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 11255191000.00
O balance_sheet (annual, 2024-12-31) — Gross PPE: 1272703000.00
O income_statement (annual, 2024-12-31) — Gross Profit: 4893467000.00
O cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 32278000.00
O cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 2460000.00
O balance_sheet (annual, 2024-12-31) — Income Tax Payable: 84884000.00
O income_statement (annual, 2024-12-31) — Interest Expense: 998074000.00
O income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 998074000.00
O income_statement (annual, 2024-12-31) — Interest Income: 3279000.00
O income_statement (quarterly, 2024-12-31) — Interest Income: -592000.00
O income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3279000.00
O income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: -592000.00
O cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 970009000.00
O cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 237886000.00
O balance_sheet (annual, 2024-12-31) — Interest Payable: 266189000.00
O balance_sheet (annual, 2024-12-31) — Invested Capital: 65067732000.00
O cash_flow (annual, 2024-12-31) — Investing Cash Flow: -3342883000.00
O balance_sheet (annual, 2024-12-31) — Investment Properties: 50913972000.00
O balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
O balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
O balance_sheet (annual, 2024-12-31) — Investments And Advances: 1235837000.00
O cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1742810000.00
O cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 932900000.00
O cash_flow (annual, 2024-12-31) — Issuance Of Debt: 39544928000.00
O balance_sheet (annual, 2024-12-31) — Line Of Credit: 1130201000.00
O balance_sheet (annual, 2024-12-31) — Loans Receivable: 828500000.00
O balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 530146000.00
O balance_sheet (annual, 2024-12-31) — Long Term Debt: 25096793000.00
O balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 25626939000.00
O cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2657925000.00
O cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1840504000.00
O balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1229699000.00
O balance_sheet (annual, 2024-12-31) — Minority Interest: 210948000.00
O income_statement (annual, 2024-12-31) — Minority Interests: -6569000.00
O cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 23302000.00
O cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 1742810000.00
O balance_sheet (annual, 2024-12-31) — Net Debt: 25782032000.00
O cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -19394000.00
O income_statement (annual, 2024-12-31) — Net Income: 860772000.00
O income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 847893000.00
O income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 867341000.00
O income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 860772000.00
O income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 860772000.00
O cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 867341000.00
O income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 867341000.00
O income_statement (annual, 2024-12-31) — Net Interest Income: -1024135000.00
O cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -2794398000.00
O cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1175826000.00
O cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 817421000.00
O income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1024135000.00
O cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -67802000.00
O cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -571787000.00
O balance_sheet (annual, 2024-12-31) — Net PPE: 1272703000.00
O cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: -172510000.00
O cash_flow (quarterly, 2024-12-31) — Net Preferred Stock Issuance: 0.00
O cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 358405000.00
O balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 27585547000.00
O balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 7331000.00
O income_statement (annual, 2024-12-31) — Normalized EBITDA: 4721910000.00
O income_statement (annual, 2024-12-31) — Normalized Income: 1227030250.00
O cash_flow (annual, 2024-12-31) — Operating Cash Flow: 3573276000.00
O cash_flow (annual, 2024-12-31) — Operating Gains Losses: -144462000.00
O income_statement (annual, 2024-12-31) — Operating Income: 2320928000.00
O income_statement (annual, 2024-12-31) — Operating Revenue: 5043748000.00
O balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 891511000.00
O balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 38229000.00
O income_statement (annual, 2024-12-31) — Other Gand A: 176895000.00
O income_statement (annual, 2024-12-31) — Other Income Expense: -362851000.00
O balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 6322992000.00
O balance_sheet (annual, 2024-12-31) — Other Investments: 6138000.00
O cash_flow (annual, 2024-12-31) — Other Non Cash Items: -83852000.00
O balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 83491000.00
O balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1676418000.00
O income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 23606000.00
O balance_sheet (annual, 2024-12-31) — Other Payable: 86830000.00
O balance_sheet (annual, 2024-12-31) — Other Properties: 1272703000.00
O balance_sheet (annual, 2024-12-31) — Other Receivables: 1609044000.00
O income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 5116000.00
O income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
O balance_sheet (annual, 2024-12-31) — Payables: 529028000.00
O balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 915937000.00
O cash_flow (annual, 2024-12-31) — Preferred Stock Dividend Paid: -7763000.00
O cash_flow (quarterly, 2024-12-31) — Preferred Stock Dividend Paid: 0.00
O income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 7763000.00
O income_statement (quarterly, 2024-12-31) — Preferred Stock Dividends: 0.00
O cash_flow (annual, 2024-12-31) — Preferred Stock Payments: -172510000.00
O cash_flow (quarterly, 2024-12-31) — Preferred Stock Payments: 0.00
O balance_sheet (annual, 2024-12-31) — Prepaid Assets: 63499000.00
O income_statement (annual, 2024-12-31) — Pretax Income: 933942000.00
O cash_flow (annual, 2024-12-31) — Purchase Of Business: -70381000.00
O cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -3383848000.00
O balance_sheet (annual, 2024-12-31) — Receivables: 3379358000.00
O income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 377675000.00
O income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2395644000.00
O cash_flow (annual, 2024-12-31) — Repayment Of Debt: -38369102000.00
O cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -172510000.00
O cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
O balance_sheet (annual, 2024-12-31) — Restricted Cash: 36551000.00
O income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 96292000.00
O balance_sheet (annual, 2024-12-31) — Retained Earnings: -8648559000.00
O cash_flow (annual, 2024-12-31) — Sale Of Business: 93683000.00
O cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
O cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 589450000.00
O income_statement (annual, 2024-12-31) — Selling General And Administration: 176895000.00
O balance_sheet (annual, 2024-12-31) — Share Issued: 891511000.00
O cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 36887003000.00
O cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -36528598000.00
O income_statement (annual, 2024-12-31) — Special Income Charges: -522125000.00
O cash_flow (annual, 2024-12-31) — Stock Based Compensation: 57493000.00
O balance_sheet (annual, 2024-12-31) — Stockholders Equity: 38840738000.00
O balance_sheet (annual, 2024-12-31) — Tangible Book Value: 27585547000.00
O income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -27991750.00
O income_statement (annual, 2024-12-31) — Tax Provision: 66601000.00
O income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.07
O balance_sheet (annual, 2024-12-31) — Taxes Receivable: 48075000.00
O balance_sheet (annual, 2024-12-31) — Total Assets: 68835039000.00
O balance_sheet (annual, 2024-12-31) — Total Capitalization: 63937531000.00
O balance_sheet (annual, 2024-12-31) — Total Debt: 26757140000.00
O balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 39051686000.00
O income_statement (annual, 2024-12-31) — Total Expenses: 2950214000.00
O balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 29783353000.00
O balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 64815690000.00
O balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 27384881000.00
O income_statement (annual, 2024-12-31) — Total Other Finance Cost: 29340000.00
O balance_sheet (annual, 2024-12-31) — Total Tax Payable: 204153000.00
O income_statement (annual, 2024-12-31) — Total Unusual Items: -394250000.00
O income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -394250000.00
O balance_sheet (annual, 2024-12-31) — Working Capital: 1620877000.00
O income_statement (annual, 2024-12-31) — Write Off: 425833000.00
O income_statement (quarterly, 2024-12-31) — Write Off: 142966000.00
O income_statement (quarterly, 2025-03-31) — +Operating Expense: 672150000.00
O income_statement (quarterly, 2025-03-31) — +Total Revenue: 1313134000.00
O balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 952410000.00
O balance_sheet (quarterly, 2025-03-31) — Accrued Interest Receivable: 31677000.00
O cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 116589000.00
O balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 120251000.00
O income_statement (quarterly, 2025-03-31) — Basic Average Shares: 891666000.00
O income_statement (quarterly, 2025-03-31) — Basic EPS: 0.28
O cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 495505000.00
O balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 525468000.00
O balance_sheet (quarterly, 2025-03-31) — Capital Stock: 48075527000.00
O balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 319007000.00
O balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 319007000.00
O cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -711824000.00
O cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 374558000.00
O cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1313631000.00
O cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 787516000.00
O cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -58474000.00
O cash_flow (quarterly, 2025-03-31) — Change In Payable: -58474000.00
O cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -58474000.00
O cash_flow (quarterly, 2025-03-31) — Change In Receivables: -95360000.00
O cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -153834000.00
O cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -95360000.00
O cash_flow (quarterly, 2025-03-31) — Changes In Cash: -151557000.00
O balance_sheet (quarterly, 2025-03-31) — Common Stock: 48075527000.00
O cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -711824000.00
O balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 39031261000.00
O cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 624795000.00
O cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
O income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 106681000.00
O balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 373676000.00
O balance_sheet (quarterly, 2025-03-31) — Current Assets: 4231481000.00
O balance_sheet (quarterly, 2025-03-31) — Current Debt: 1701896000.00
O balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1701896000.00
O balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 349311000.00
O balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 349311000.00
O balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2925120000.00
O cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -104000.00
O cash_flow (quarterly, 2025-03-31) — Deferred Tax: -104000.00
O cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 608935000.00
O income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 608935000.00
O cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 608935000.00
O income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 608935000.00
O balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 100726000.00
O income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 895033000.00
O income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.28
O income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 249815000.00
O cash_flow (quarterly, 2025-03-31) — Dividend Received Cfo: 5756000.00
O balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 244575000.00
O income_statement (quarterly, 2025-03-31) — EBIT: 530150000.00
O income_statement (quarterly, 2025-03-31) — EBITDA: 1139085000.00
O income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 4357000.00
O cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -4357000.00
O cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 6737000.00
O cash_flow (quarterly, 2025-03-31) — End Cash Position: 350685000.00
O balance_sheet (quarterly, 2025-03-31) — Financial Assets: 18620000.00
O cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 374558000.00
O cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 787516000.00
O cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -20708000.00
O income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 21897000.00
O balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 72819000.00
O income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 44044000.00
O balance_sheet (quarterly, 2025-03-31) — Goodwill: 4932199000.00
O balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 11148653000.00
O balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1360808000.00
O income_statement (quarterly, 2025-03-31) — Gross Profit: 1206453000.00
O income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 97418000.00
O balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 48467000.00
O income_statement (quarterly, 2025-03-31) — Interest Expense: 263031000.00
O income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 263031000.00
O income_statement (quarterly, 2025-03-31) — Interest Income: 67371000.00
O income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 67371000.00
O balance_sheet (quarterly, 2025-03-31) — Interest Payable: 262200000.00
O balance_sheet (quarterly, 2025-03-31) — Invested Capital: 66047087000.00
O cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1313631000.00
O balance_sheet (quarterly, 2025-03-31) — Investment Properties: 51658972000.00
O balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 1239854000.00
O cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 624795000.00
O cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 5594638000.00
O balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 1701896000.00
O balance_sheet (quarterly, 2025-03-31) — Loans Receivable: 1054703000.00
O balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 525468000.00
O balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 25313930000.00
O balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 25839398000.00
O cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
O cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -39520000.00
O balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 1233700000.00
O balance_sheet (quarterly, 2025-03-31) — Minority Interest: 210926000.00
O income_statement (quarterly, 2025-03-31) — Minority Interests: -1647000.00
O cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -5283000.00
O cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 624795000.00
O balance_sheet (quarterly, 2025-03-31) — Net Debt: 26696819000.00
O cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -273000.00
O income_statement (quarterly, 2025-03-31) — Net Income: 249815000.00
O income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 249815000.00
O income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 251462000.00
O income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 249815000.00
O income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 249815000.00
O cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 251462000.00
O income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 251462000.00
O income_statement (quarterly, 2025-03-31) — Net Interest Income: -202908000.00
O cash_flow (quarterly, 2025-03-31) — Net Investment Properties Purchase And Sale: -1114413000.00
O cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 470940000.00
O cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -39520000.00
O income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -202908000.00
O cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -9353000.00
O cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -193935000.00
O balance_sheet (quarterly, 2025-03-31) — Net PPE: 1360808000.00
O cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 510460000.00
O balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 27882608000.00
O balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 6098000.00
O income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 1214885000.00
O income_statement (quarterly, 2025-03-31) — Normalized Income: 321172034.13
O cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 787516000.00
O cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -25338000.00
O income_statement (quarterly, 2025-03-31) — Operating Income: 534303000.00
O income_statement (quarterly, 2025-03-31) — Operating Revenue: 1313057000.00
O balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 903062000.00
O balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 72819000.00
O income_statement (quarterly, 2025-03-31) — Other Gand A: 44044000.00
O income_statement (quarterly, 2025-03-31) — Other Income Expense: -64276000.00
O balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 6216454000.00
O balance_sheet (quarterly, 2025-03-31) — Other Investments: 6154000.00
O cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -21849000.00
O balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 93210000.00
O balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1650265000.00
O income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 7167000.00
O balance_sheet (quarterly, 2025-03-31) — Other Payable: 82850000.00
O balance_sheet (quarterly, 2025-03-31) — Other Properties: 1360808000.00
O balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1582784000.00
O balance_sheet (quarterly, 2025-03-31) — Payables: 500237000.00
O balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 873913000.00
O cash_flow (quarterly, 2025-03-31) — Preferred Stock Dividend Paid: 0.00
O balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 97688000.00
O income_statement (quarterly, 2025-03-31) — Pretax Income: 267119000.00
O income_statement (quarterly, 2025-03-31) — Provision For Doubtful Accounts: 19171000.00
O cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -5283000.00
O cash_flow (quarterly, 2025-03-31) — Purchase Of Investment Properties: -1206986000.00
O balance_sheet (quarterly, 2025-03-31) — Receivables: 3678818000.00
O income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 106681000.00
O income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 608935000.00
O cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -5123698000.00
O cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
O balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 15717000.00
O income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 279000.00
O balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -9117085000.00
O cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
O cash_flow (quarterly, 2025-03-31) — Sale Of Investment Properties: 92573000.00
O income_statement (quarterly, 2025-03-31) — Selling General And Administration: 44044000.00
O balance_sheet (quarterly, 2025-03-31) — Share Issued: 903062000.00
O cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 5594638000.00
O cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -5084178000.00
O income_statement (quarterly, 2025-03-31) — Special Income Charges: -97697000.00
O cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 5899000.00
O balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 39031261000.00
O balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 27882608000.00
O income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -4442965.87
O income_statement (quarterly, 2025-03-31) — Tax Provision: 15657000.00
O income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.06
O balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 57244000.00
O balance_sheet (quarterly, 2025-03-31) — Total Assets: 69757696000.00
O balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 64345191000.00
O balance_sheet (quarterly, 2025-03-31) — Total Debt: 27541294000.00
O balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 39242187000.00
O income_statement (quarterly, 2025-03-31) — Total Expenses: 778831000.00
O balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 30515509000.00
O balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 65526215000.00
O balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 27590389000.00
O income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 7248000.00
O balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 172812000.00
O income_statement (quarterly, 2025-03-31) — Total Unusual Items: -75800000.00
O income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -75800000.00
O balance_sheet (quarterly, 2025-03-31) — Working Capital: 1306361000.00
O income_statement (quarterly, 2025-03-31) — Write Off: 116589000.00
O income_statement (quarterly, 2025-06-30) — +Operating Expense: 698287000.00
O income_statement (quarterly, 2025-06-30) — +Total Revenue: 1339091000.00
O balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 962052000.00
O balance_sheet (quarterly, 2025-06-30) — Accrued Interest Receivable: 19534000.00
O cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 143363000.00
O balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 117196000.00
O income_statement (quarterly, 2025-06-30) — Basic Average Shares: 902966000.00
O income_statement (quarterly, 2025-06-30) — Basic EPS: 0.22
O cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 350685000.00
O balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 522474000.00
O balance_sheet (quarterly, 2025-06-30) — Capital Stock: 48708721000.00
O balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 800447000.00
O balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 800447000.00
O cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -727450000.00
O cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 570888000.00
O cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1156750000.00
O cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 1060669000.00
O cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 111373000.00
O cash_flow (quarterly, 2025-06-30) — Change In Payable: 111373000.00
O cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 111373000.00
O cash_flow (quarterly, 2025-06-30) — Change In Receivables: 38258000.00
O cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 149631000.00
O cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 38258000.00
O cash_flow (quarterly, 2025-06-30) — Changes In Cash: 474807000.00
O balance_sheet (quarterly, 2025-06-30) — Common Stock: 48708721000.00
O cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -727450000.00
O balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 39153106000.00
O cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 622224000.00
O income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 107422000.00
O balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 474674000.00
O balance_sheet (quarterly, 2025-06-30) — Current Assets: 5074487000.00
O balance_sheet (quarterly, 2025-06-30) — Current Debt: 1472185000.00
O balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1472185000.00
O balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 358646000.00
O balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 358646000.00
O balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2841558000.00
O cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 413000.00
O cash_flow (quarterly, 2025-06-30) — Deferred Tax: 413000.00
O cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 647849000.00
O income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 647849000.00
O cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 647849000.00
O income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 647849000.00
O balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 191697000.00
O income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 906398000.00
O income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.22
O income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 196919000.00
O cash_flow (quarterly, 2025-06-30) — Dividend Received Cfo: 15933000.00
O balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 248345000.00
O income_statement (quarterly, 2025-06-30) — EBIT: 500103000.00
O income_statement (quarterly, 2025-06-30) — EBITDA: 1147952000.00
O income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 3269000.00
O cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -3269000.00
O cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 16243000.00
O cash_flow (quarterly, 2025-06-30) — End Cash Position: 841736000.00
O balance_sheet (quarterly, 2025-06-30) — Financial Assets: 14328000.00
O cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 570888000.00
O cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 1060669000.00
O cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -40395000.00
O income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 36051000.00
O balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 95780000.00
O income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 49329000.00
O balance_sheet (quarterly, 2025-06-30) — Goodwill: 4932199000.00
O balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 10966345000.00
O balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1396773000.00
O income_statement (quarterly, 2025-06-30) — Gross Profit: 1231669000.00
O income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 142254000.00
O balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 71437000.00
O income_statement (quarterly, 2025-06-30) — Interest Expense: 277027000.00
O income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 277027000.00
O income_statement (quarterly, 2025-06-30) — Interest Income: 71287000.00
O income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 71287000.00
O balance_sheet (quarterly, 2025-06-30) — Interest Payable: 365831000.00
O balance_sheet (quarterly, 2025-06-30) — Invested Capital: 67505137000.00
O cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1156750000.00
O balance_sheet (quarterly, 2025-06-30) — Investment Properties: 52597914000.00
O balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 1231909000.00
O cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 622224000.00
O cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 7126047000.00
O balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 1472185000.00
O balance_sheet (quarterly, 2025-06-30) — Loans Receivable: 1329808000.00
O balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 522474000.00
O balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 26879846000.00
O balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 27402320000.00
O cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 2091750000.00
O cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -1004268000.00
O balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 1225738000.00
O balance_sheet (quarterly, 2025-06-30) — Minority Interest: 210229000.00
O income_statement (quarterly, 2025-06-30) — Minority Interests: -2092000.00
O cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -4536000.00
O cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 622224000.00
O balance_sheet (quarterly, 2025-06-30) — Net Debt: 27551584000.00
O cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -45787000.00
O income_statement (quarterly, 2025-06-30) — Net Income: 196919000.00
O income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 196919000.00
O income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 199011000.00
O income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 196919000.00
O income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 196919000.00
O cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 199011000.00
O income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 199011000.00
O income_statement (quarterly, 2025-06-30) — Net Interest Income: -214410000.00
O cash_flow (quarterly, 2025-06-30) — Net Investment Properties Purchase And Sale: -939873000.00
O cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 741209000.00
O cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 1087482000.00
O income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -214410000.00
O cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -65095000.00
O cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -212341000.00
O balance_sheet (quarterly, 2025-06-30) — Net PPE: 1396773000.00
O cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -346273000.00
O balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 28186761000.00
O balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 30945000.00
O income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 1254486000.00
O income_statement (quarterly, 2025-06-30) — Normalized Income: 291960321.68
O cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 1060669000.00
O cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -89451000.00
O income_statement (quarterly, 2025-06-30) — Operating Income: 533382000.00
O income_statement (quarterly, 2025-06-30) — Operating Revenue: 1338188000.00
O balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 914285000.00
O balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 95780000.00
O income_statement (quarterly, 2025-06-30) — Other Gand A: 49329000.00
O income_statement (quarterly, 2025-06-30) — Other Income Expense: -95896000.00
O balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 6034146000.00
O balance_sheet (quarterly, 2025-06-30) — Other Investments: 6171000.00
O cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -14190000.00
O balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 111372000.00
O balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1625163000.00
O income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 7369000.00
O balance_sheet (quarterly, 2025-06-30) — Other Payable: 82014000.00
O balance_sheet (quarterly, 2025-06-30) — Other Properties: 1396773000.00
O balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1588727000.00
O balance_sheet (quarterly, 2025-06-30) — Payables: 536053000.00
O balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1010727000.00
O cash_flow (quarterly, 2025-06-30) — Preferred Stock Dividend Paid: 0.00
O balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 89089000.00
O income_statement (quarterly, 2025-06-30) — Pretax Income: 223076000.00
O income_statement (quarterly, 2025-06-30) — Provision For Doubtful Accounts: 1109000.00
O cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -4536000.00
O cash_flow (quarterly, 2025-06-30) — Purchase Of Investment Properties: -1056714000.00
O balance_sheet (quarterly, 2025-06-30) — Receivables: 4045536000.00
O income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 107422000.00